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|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|
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|Registered|office|1"Floor|
|---|---|---|
|||Granite Building|
|||6 Stanley Street|
|||Liverpool|
|||Ll 6AF|
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|Alexander|Myerson &Co Limited|
|---|---|
|Chartered|Accountants|
|Alexander|House|
|61 Rodney|Street|
|Liverpool||
|Ll 9ER||
|Lloyds Bank Plc||
|88-94 Church
Street||
|Liverpool||
|Ll 3AY||
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||||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||||||
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||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|
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|.
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|
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|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|
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|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|
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|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||
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|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|
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|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|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Between|one|and|five|years|17 730|23 640|
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|||||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||||||||