| CONTENTS | PAGE | |||||
|---|---|---|---|---|---|---|
| Members ofthe | board | and professional | advisers | |||
| Trustees annual | report | 2-11 | ||||
| Independent report to |
the trustees | 12 | ||||
| Statement offinancial | activities | 13 | ||||
| Balance Sheet | 14 | |||||
| Notes to the financial | statements | 15-20 | ||||
| The followin | a es | do not form | art | ofthe financial statements | ||
| Detailed income | and expenditure | account | 21 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| INCOMING RESOURCES | ||||||
| Grants receivable | 108,752 | 18,020 | 126,772 | 186,115 | ||
| Donations k Fundraising | 23,447 | 23,447 | 15,194 | |||
| Other income | 17 | 17 | 23 | |||
| TOTAL INCOMING | 108 752 | 41 484 | 150236 | 201 332 | ||
| RESOURCES | ||||||
| RESOURCES EXPENDED | ||||||
| Consultancy and |
fundraising | |||||
| Management and |
administration | 119372 | 17640 | 137012 | 154 788 | |
| TOTAL RESOURCES | 119372 | 17640 | 137012 | 154788 | ||
| EXPENDED | ||||||
| Transfer offunds | ||||||
| NET INCOMING/(OUTGOING) | ||||||
| RESOURCES FORTHE | ||||||
| PERIOD | (10,620) | 23,844 | 13,224 | 46,544 | ||
| Balances brought | forward | 34222 | 156078 | 190300 | 143 756 | |
| Balances carried | forward | 2 602 |
~~22 | 2~524 | ~0399 |
| . GRANTS REC |
EIV | ABLE | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Steve Morgan Foundation Children In Need |
11,035 44,552 |
11,035 44,552 |
29,171 46,650 |
|||
| CAF | 4,000 | |||||
| National Lottery A Hunt |
2,000 | 2,000 | 71,887 | |||
| Public Health | 12,240 | 12,240 | 6,120 | |||
| Co-op Liverpool Charity Community Foundation Merseyside Police Federation City ofLiverpool WLFC |
4,575 18,500 |
4,575 18,500 |
2,287 5,000 7,500 2,500 |
|||
| LCVS | 15,000 | 15,000 | 2,000 | |||
| StMarys Sundry Grant Covid Reimbursement |
Claim | 700 150 |
50 17,640 |
700 200 17,640 |
||
| LCVS Duncan Norman Rathbones |
Trust | 330 | 330 | 7,000 | ||
| ADWC | ~1752 | 1~62 | 2 000 ~6~5 |
|||
| 3. TOTAL RESOURCES EXPENDED | Restricted | Unrestricted | Total | Total | ||
| 2022 | 2022 | Funds | Funds | |||
| 2022 | 2021 | |||||
| Consultancy | and | Fundraising | ||||
| ~Mana ement Staff Costs |
71,310 | 71,310 | 70,902 | |||
| Other Costs | 48 062 ~119 2 |
17640 ~64 |
65 702 1~7012 |
83 886 254 7JL8 |
| 2022 | 2021 | ||
|---|---|---|---|
| No | No | ||
| Professional | staff | 3 | 3 |
| Administrative | staff | 1 | 1 |
| 4 | 4 |
| ANGIBLE FIXEDASSETS | |
|---|---|
| Cost at 1April 2021 | 11,012 |
| Additions | 1 314 |
| At 31March 2022 | ~123 |
| Depreciation at 1April 2021 |
7,216 |
| Charge for the period | 1 594 |
| At 31March 2022 | ~8 |
| NET BOOK VALUE | |
| At 31March 2022 At 31March 2021 |
3 516 377 |
| Prepayments | 3 675 ~5 |
9691 ~I |
|
|---|---|---|---|
| 7. | CREDITORS | 2022 | 2021 |
| Accruals | 1 800 | 2 803 | |
| ~180 | 2 88@ |
| Unrestricted | Movement | Total | |
|---|---|---|---|
| b/f | c/f | ||
| Unrestricted | 121,078 | 23,844 | 144,922 |
| Designated | 35 000 | 35 000 | |
| ~l6 07 | 20 028 | 1~7922 |
| RESTRICTED FUNDS | RESTRICTED FUNDS | Balance | Income | Expenditure | Transfer to | Balance | ||
|---|---|---|---|---|---|---|---|---|
| at 1/4/21 | Unrestricted | at 31/3/22 | ||||||
| Steve Morgan Foundation | 11,035 | 11,035 | ||||||
| BBCChildren in Need |
44,552 | 44,552 | ||||||
| A Hunt | 2,000 | 2,000 | ||||||
| Voluntary Aid Club |
4,575 | 4,575 | ||||||
| National Lottery |
5,040 | 1,594 | 3,446 | |||||
| Public Health | 12,240 | 12,240 | ||||||
| LCVS Community | Mental | Health | 15,000 | 12,500 | 2,500 | |||
| Tesco Bags ofHelp | 124 | 124 | ||||||
| Community Foundation |
80 | 80 | ||||||
| StMary's College, | Crosby | 700 | 700 | |||||
| Sundry Grants | 150 | 150 | ||||||
| Merseyside Police Federation |
18,500 | 3,083 | 15,417 | |||||
| Souter Family Trust | 1,560 | 1,560 | ||||||
| Donation and fundraising |
for | |||||||
| Oakleaf Children's | Service | 27 418 ~422 |
108jM | 25 179 ~372 |
2239 ~2 |
| 9. | NET ASSETS | Restricted | Unrestricted | Total |
|---|---|---|---|---|
| Tangible Assets | 3,516 | 3,516 | ||
| Current Assets Current Liabilities |
23,602 ~236 2 |
178,206 ~ltl0 0 ~1~22 |
201,808 ~1800 2Q3~4 |
| YEAR END | ED 31 MARC | H 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME Steve Morgan Foundation Children In Need CAF National Lottery Funding A Hunt |
11,035 44,552 2,000 |
29,171 46,650 4,000 71,887 |
|||
| Public Health | 12,240 | 6,120 | |||
| Voluntary Aid Club Merseyside Police Federation |
4,575 18,500 |
||||
| St Mary's College, Crosby Sundry Grant LCVS Unrestricted Grants Donations and fundraising |
700 150 15,000 18,020 22,195 |
2,000 26,287 15,194 |
|||
| Course fees and training | |||||
| Gift Aid | 1,252 | ||||
| Bank Interest TOTAL INCOME |
17 ~502 6 |
23 2~332 |
|||
| FUNDRAISING &PUBLICITY | |||||
| Consultancy and fundraising |
|||||
| MANAGEMENT k.ADMINISTRATION |
|||||
| Salaries, National Insurance Consultants |
&,pensions | 71,310 20,010 |
70,902 26,626 |
||
| Rent, rates, H&L &,service Stationery &postage Bank Charges Telephone Training and supervision Travel & subsistence |
charges | 23,497 1,130 111 1,406 4,275 1,539 |
28,189 3,887 148 1,939 13,207 579 |
||
| Insurance | 883 | 883 | |||
| Accountancy Charge Subscription s Sundry Expenses |
2,173 297 1,156 |
1,980 240 832 |
|||
| Computer website costs Professional Fees |
5,896 1,557 |
1,196 | |||
| Repairs and Renewals Depreciation TOTAL EXPENDITURE |
178 1,594 |
137012 ~l.0 2 |
2,914 1,266 |
154788 ~SQ |
|
| TOTAL SURPLUS(DEFICIT) | ~24 | 46 44 |