| CONTENTS | PAGE | |||||
|---|---|---|---|---|---|---|
| Members ofthe | board | and professional | advisers | |||
| Trustees annual |
report | 2-10 | ||||
| Independent report to |
the trustees | |||||
| Statement offinancial | activities | 12 | ||||
| Balance Sheet | 13 | |||||
| Notes to the financial | statements | 14-19 | ||||
| The followin | a es | do not form | art | ofthe financial statements | ||
| Detailed income |
and expenditure | account | 20 |
| Registered | office | 1"Floor |
|---|---|---|
| Granite Building | ||
| 6 Stanley Street | ||
| Liverpool | ||
| Ll 6AF |
| Alexander | Myerson &Co Limited |
|---|---|
| Chartered | Accountants |
| Alexander | House |
| 61 Rodney | Street |
| Liverpool | |
| Ll 9ER | |
| Lloyds Bank Plc | |
| 88-94 Church Street |
|
| Liverpool | |
| Ll 3AY |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | f | g | ||||
| INCOMING RESOURCES | ||||||
| Grants receivable | 2 | 197,967 | 197,967 | 126,772 | ||
| Donations & Fundraising | 12,868 | 12,868 | 23,447 | |||
| Other income | 447 | 447 | 17 | |||
| TOTAL INCOMING | 197967 | 13315 | 211282 | 150236 | ||
| RESOURCES | ||||||
| RESOURCES EXPENDED | ||||||
| Consultancy and |
fundraising | 3 | ||||
| Management and |
administration | 3 | 150937 | 1 750 | 152687 | 137012 |
| TOTALRESOURCES | 150937 | 1 750 | 152687 | 137012 | ||
| EXPENDED | ||||||
| Transfer offunds | ||||||
| NET INCOMING/(OUTGOING) | ||||||
| RESOURCES FOR THE | ||||||
| PERIOD | 47,030 | 11,565 | 58,595 | 13,224 | ||
| Balances brought | forward | 23 602 | 179922 | 203 524 | 190300 | |
| Balances carried | forward |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| 31 | MARCH 2023 | ||||
| 2023 | 2022 | ||||
| Note | f | ||||
| FIXED ASSETS | |||||
| Tangible assets | 2,389 | 3,516 | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 257,462 | 198,133 | |||
| Debtors | 6 | 4428 | 3 675 | ||
| 261 890 | 201 808 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | 7 | 2160 | I 800 | ||
| 2 160 | 1 800 | ||||
| NET CURRENT ASSETS | 259 730 | 200 008 | |||
| TOTAL ASSETS | 262 119 | 203 524 | |||
| FUNDS | |||||
| Unrestricted | 156,487 | 144,922 | |||
| Designated | 35,000 | 35,000 | |||
| Restricted | 70 632 ~1 |
23 602 ~24 |
| . GRANTS REC |
EIV | ABLE | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Steve Morgan Foundation |
11,035 | 11,035 | 11,035 | |||
| Children In Need |
45,052 | 45,052 | 44,552 | |||
| Leamington Community |
College | 600 | 600 | |||
| National Lottery |
114,750 | 114,750 | ||||
| A Hunt | 2,000 | |||||
| Public Health | 12,240 | |||||
| Notre Dame Catholic College | 1000 | 1,000 | ||||
| Liverpool Charity |
4,575 | |||||
| LCVS CCG MW Grant | 10,350 | 10,350 | ||||
| Merseyside Police |
Federation | 18,500 | ||||
| StJames Methodist | Church | 180 | 180 | |||
| LCVS Community | Mental Health | 15,000 | 15,000 | 15,000 | ||
| St Marys | 700 | |||||
| Sundry Grant | 200 | |||||
| Covid Reimbursement | Claim | 17,640 | ||||
| LCVS Duncan Norman | Trust | 330 |
| OTAL RES | OURCES EXPEND | ED | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| 2023 | 2023 | Funds | Funds | ||
| f | 2023f | 2022 f |
|||
| Consultancy | and Fundraising | ||||
| ~M | |||||
| Staff Costs | 92,836 | 92,836 | 71,310 | ||
| Other Costs | 58 101 | I 750 | 59 851 | 65 702 |
| he average n |
umber ofstaff employed by th |
e charity during the financial yea |
r amounted |
|---|---|---|---|
| 2023 | 2022 | ||
| No | No | ||
| Professional | staff | 4 | 3 |
| Administrative | staff | I | I |
| 4 |
| ANGIBLE FIXEDASSETS | ANGIBLE FIXEDASSETS | |
|---|---|---|
| Cost at I April 2022 | 12,326 | |
| Additions At 31March |
2023 | 623 ~4 |
| Depreciation | at I April 2022 | 8,810 |
| Charge for the | period | I 750 |
| At 31March | 2023 | |
| NET BOOK | VALUE | |
| At 31March | 2023 | |
| At 31March | 2022 |
| UNDS | |||
|---|---|---|---|
| Unrestricted | Movement | Total | |
| b/I | c/f | ||
| Unrestricted | 144,922 | 11,565 | 156,487 |
| Designated | 35 000 | 35 000 |
| costs to the end ofthe lea | se. | |||||
|---|---|---|---|---|---|---|
| RESTRICTED FUNDS | Balance | Income | Expenditure | Transfer to | Balance | |
| at I/4/22 | Unrestricted | at 31/3/22 | ||||
| f | ||||||
| Steve Morgan Foundation |
11,035 | 11,035 | ||||
| BBCChildren in Need |
45,052 | 45,052 | ||||
| Leamington Community College |
600 | 600 | ||||
| Notre Dame Catholic College | 1,000 | 1,000 | ||||
| National Lottery |
3,446 | 114,750 | 73,590 | 44,606 | ||
| LCVS CCG MW Grant | 10,350 | 3,760 | 6,590 | |||
| LCVS Community Mental |
Health | 2,500 | 15,000 | 17,500 | ||
| St James Methodist Church |
180 | 180 | ||||
| Merseyside Police Federation Oakleaf Children's Service |
15,417 2 239 |
15,417 2 239 |
| 9. | NET ASSETS | NET ASSETS | Restricted | Unrestrictedf | Total |
|---|---|---|---|---|---|
| Tangible | Assets | 2,389 | 2,389 | ||
| Current Current |
Assets Liabilities |
70,632 | 191,258 ~2160 |
261,890 ~2160 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Between | one | and | five | years | 17 730 | 23 640 |
| 2023f | 2023f | 2022 | |||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Steve Morgan Foundation |
11,035 | 11,035 | |||||
| Children In Need |
45,052 | 44,552 | |||||
| Leamington Community |
College | 600 | |||||
| National Lottery Funding |
114,750 | ||||||
| LCVS CCG MW Grant | 10,350 | ||||||
| Public Health | 12,240 | ||||||
| Voluntary Aid Club |
4,575 | ||||||
| Merseyside Police Federation |
18,500 | ||||||
| Notre Dame Catholic College | 1,000 | ||||||
| Sundry Grants |
180 | 2,850 | |||||
| LCVS Community Mental |
Health | 15,000 | 15,000 | ||||
| Unrestricted Grants |
18,020 | ||||||
| Donations and fundraising |
12,868 | 22,195 | |||||
| Course fees and training | |||||||
| Gift Aid | 1,252 | ||||||
| Bank Interest TOTAL INCOME |
447 ~2 |
17 ~1 |
|||||
| FUNDRAISING &PUBLICITY |
|||||||
| Consultancy and fundraising |
|||||||
| MANAGEMENT &ADMINISTRATION |
|||||||
| Salaries, National Insurance |
&pensions | 92,836 | 71,310 | ||||
| Consultants | 21,995 | 20,010 | |||||
| Rent, rates, H&L & service | charges | 21,624 | 23,497 | ||||
| Stationery &postage Bank Charges |
1,284 133 |
1,130 lll |
|||||
| Telephone | 1,685 | 1,406 | |||||
| Training and supervision |
2,240 | 4,275 | |||||
| Travel &subsistence | 4,187 | 1,539 | |||||
| Insurance | 883 | 883 | |||||
| Accountancy Charge |
2,533 | 2, 173 | |||||
| Subscriptions | 275 | 297 | |||||
| Sundry Expenses |
816 | 1,156 | |||||
| Computer website costs |
5,896 | ||||||
| Professional Fees |
446 | 1,557 | |||||
| Repairs and Renewals | 178 | ||||||
| Depreciation TOTAL EXPENDITURE |
I 750 | 152687 ~2 |
I 594 | 137012 ~2 |
|||
| TOTAL SURPLUS |