| FOR THE YEAR EN | DED 31sr | MARCH 2 | 022 | |||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | ||||
| Funds | Funds | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Income and endowments | ||||||
| from: | ||||||
| Donations and legacies |
3a | 8,823 | 8,822 | 4,944 | ||
| Charitable activities |
3b | 70,359 | 70,359 | 92,973 | ||
| Other income | 3c | 1,124 | 1,124 | |||
| Total income | 9,947 | 70,359 | 80,306 | 97,917 | ||
| Expenditure on: |
||||||
| Charitable activities |
132 | 98,350 | 98,482 | 80,920 | ||
| Total expenditure | 132 | 98,350 | 98„482 | 80,920 | ||
| Net income, net movement in funds |
9,815 | (27,991) | (18,176) | 16,997 | ||
| Total funds brought | forward | 9, 10 | 32,485 | 57,126 | 89,611 | 72,614 |
| Total funds carried | forward | 8-10 | 42,300 | 29,135 | 71,435 | 89,611 |
| BALANCE SH | EET AS AT | 31sT MARCH | 2022 | COMPANY NO. 07146749 | |
| Notes | 31"March | 2022 | 31"March 2021 | ||
| Fixed assets | |||||
| Tangible fixed assets |
1,717 | 3,277 | |||
| Current assets | |||||
| Debtors | 515 | 175 | |||
| Cash at bank and | in hand | 73,615 | 88„746 | ||
| 74,130 | 88,921 | ||||
| Current liabilities |
|||||
| Creditors: amounts within one year |
falling due | (4,412) | (2,587) | ||
| Net current assets | 69,718 | 86,334 | |||
| Total assets less | liabilities | 71,435 | 89,611 | ||
| Funds: | |||||
| Unrestricted funds |
8,9 | 42,300 | 32,485 | ||
| Restricted funds | 8,10 | 29,135 | 57,126 | ||
| 71,435 | 89,611 |
| 3. | Income and endowme | nts fro |
m | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| a. | Donations and Legacies |
|||||
| Donations | 8,823 | 8,823 | 4,944 | |||
| Donations and legacies income |
for 2021 related wholly to unrestricted funds |
|||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| b. | Charitable activities |
|||||
| ACC Liverpool Group Foundation |
1,000 | |||||
| Albert Gubay Fund | 2,000 | |||||
| Albert Hunt Trust |
'l,000 | |||||
| Barbara vwiard Children' s Foundation |
9,000 | |||||
| Cash for Kids | 1,100 | 1,100 | ||||
| Children in Need |
9,254 | |||||
| Hemby Charitable Trust |
2,000 | 2,000 | ||||
| HMRC Job Retention Scheme | 18,870 | |||||
| LCR Cares Covid 19 Community Support Fund |
4,925 | |||||
| Leather Sellers Company | 2,000 | |||||
| Charitable Fund |
||||||
| LCVS —CIF | 1,500 | 1,500 | 2,000 | |||
| LCVS / G.Bibby | 5,000 | 5,000 | ||||
| Liverpool City Council— Community Resource Grant |
1,350 | 1,350 | 1,350 | |||
| Liverpool City Council —Holiday Activities 8 Food |
20,695 | 20,695 | ||||
| Liverpool City Council Youth Play |
7,193 | 7,193 | 6,593 | |||
| Mayoral Neighbourhood |
Fund | 3,766 | ||||
| Medicash Foundation |
3,000 | |||||
| Mpac —Whit Grant | 2,000 | 2,000 | 4,294 | |||
| Mpac —Half Term October | 3,000 | 3,000 | ||||
| Mpac —Half Term February | 3,000 | 3,000 | ||||
| P H Holt Foundation | 10,000 | 10,000 | ||||
| Police Community Engagement |
510 | 510 | ||||
| Skelton Charity | 800 | 800 | ||||
| Steve Morgan Foundation |
11,711 | 11,711 | 23,421 | |||
| Ten Ten CIC | 500 | 500 | ||||
| Tesco Bags of Help Covid 19 Communities Fund |
500 | |||||
| 70,359 | 70,359 | 92,973 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| c.Other trading | activities | 2022 | 2022 | 2022 | 2021f |
| Fundraising | 1,124 | 1,124 |
| Direct | Support L | |||||
|---|---|---|---|---|---|---|
| Charitable | Governance | Total | Total | |||
| Expenditure | Costs | 2022 | 2021 | |||
| F | ||||||
| Provision offacilities for recreation, |
||||||
| sport and other leisure time | 66,521 | 31,961 | 98,482 | 80,920 | ||
| occupations | ||||||
| a. | Analysed as follows: |
|||||
| 2022 | 2021 | |||||
| Direct charitable | expenditure: | |||||
| Staff salary costs | 29,861 | 27,831 | ||||
| Pension | 1,201 | 1,195 | ||||
| Sessional fees | 10,639 | 2,078 | ||||
| Building running |
costs | 3,394 | 4,800 | |||
| Office costs | 376 | 597 | ||||
| Activities and trips |
12,807 | 3,309 | ||||
| Meals and snacks | 4,754 | 10,259 | ||||
| Equipment | 1,518 | 94 | ||||
| Travel Expenses | 1,730 | |||||
| Volunteer expenses | 203 | 424 | ||||
| DBS Costs | 38 | 26 | ||||
| 66,521 | 50,613 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Support 8 Governance costs: |
f. | |||||
| Staff salary costs | 24,269 | 23,981 | ||||
| Pension | 1,202 | 1,195 | ||||
| Office costs | 410 | 855 | ||||
| Building running |
costs | 618 | 378 | |||
| Equipment | 'l,519 | 93 | ||||
| Subscriptions | 157 | 381 | ||||
| Insurance | 466 | 1,594 | ||||
| Sundry expenses | 134 | |||||
| Professional fees | 210 | |||||
| Companies House |
filling registration | fee | 13 | |||
| Payroll fees | 403 | |||||
| Accountancy | 1,000 | 725 | ||||
| Depreciation | 606 | 1,092 | ||||
| Loss on Disposal | of Fixed Assets | 954 | ||||
| 31,961 | 30,307 | |||||
| Total expenditure activities |
on charitable | 98„482 | 80,920 | |||
| f98,350{2021:f60,147)ofthe above | expenditure | relates to restricted | funding. | |||
| 2022 | 2021 | |||||
| b. | Analysis of staff costs |
|||||
| Gross salary | 53,885 | 51,641 | ||||
| Social security costs | 245 | 171 | ||||
| Pension costs | 2,403 | 2,390 | ||||
| 56,533 | 54,202 |
| 5.Tangible fixe | d asse | ts | |||
|---|---|---|---|---|---|
| Building | Equipment | Total | |||
| Improvements | |||||
| Cost | |||||
| Balance at 1"April 2021 | 21,354 | 15,853 | 37,207 | ||
| Additions during |
the year | ||||
| Disposals during |
the year | (2,512) | (2,512) | ||
| Balance at31"March | 2022 | 21,354 | 13,341 | 34,695 | |
| Accumulated Depreciation Balance at 1"April 2021 |
21,054 | 12,876 | 33,930 | ||
| Charge for the year | 100 | 506 | 606 | ||
| Disposals during |
the year | (1,558) | (1,558) | ||
| Balance at31"March | 2022 | 21,154 | 11,824 | 32,978 | |
| Net Book Value | at 31 | ' March 2022 | 200 | 1,517 | 1,717 |
| Net Book Value | at31"March 2021 | 300 | 2,977 | 3,277 | |
| 6.Debtors | |||||
| 2022 | 2021 | ||||
| F | |||||
| Debtors | |||||
| Prepayments | 515 | 175 | |||
| 515 | 175 | ||||
| 7.Creditors: amounts | falling due within | one year | |||
| 2022 | 2021 | ||||
| Accruals | 2,412 | 2,587 | |||
| Deferred Income |
2,000 | ||||
| 4,412 | 2,587 |
| 2022 | Tangible | Net Current | Total | ||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | Assets | ||||||
| Unrestricted Funds |
|||||||
| General Fund |
368 | 41,932 | 42,300 | ||||
| Restricted Funds |
|||||||
| Albert Gubay Fund | 1,981 | 1,981 | |||||
| Barbara Ward Children's | Foundation | 84 | 5,593 | 5,677 | |||
| Big Lottery Fund Grant —Awards | for | All | 126 | 126 | |||
| Cash for Kids | 1,100 | 1,100 | |||||
| Children In Need |
153 | (47) | 106 | ||||
| Duchy of Lancaster Benevolent | Fund | 120 | 120 | ||||
| Eleanor Rathbone Charitable |
Trust | 25 | 25 | ||||
| Garfield Weston Foundation | 150 | 264 | 414 | ||||
| Hernby Charitable Trust |
1,259 | 1,259 | |||||
| John Moores Foundation | 94 | 94 | |||||
| LCVS CIF / G Bibby | 2,815 | 2,815 | |||||
| Liverpool City Council —Community Grant |
Resource | 663 | |||||
| Liverpool City Council Hardship |
Fund | 42 | 42 | ||||
| Liverpool City Council Youth |
Play | 144 | 1,911 | 2,055 | |||
| Medicash Foundation |
75 | 75 | |||||
| Morgan foundation | 976 | 976 | |||||
| Mpac | 1,581 | 1,581 | |||||
| P H Holt Foundation | 325 | 9,528 | 9,853 | ||||
| Riverside Youth Participation | 8 | 8 | |||||
| Skelton Charity | 165 | 165 | |||||
| 1,349 | 27,786 | 29,135 | |||||
| Totals | 1,717 | 69,718 | 71,435 |
| 2021 | Tangible | Tangible | Net Current | Total | |||
|---|---|---|---|---|---|---|---|
| Fixed | Assets | ||||||
| Assets | |||||||
| Unrestricted Funds |
F | ||||||
| General Fund |
524 | 31,961 | 32,485 | ||||
| Restricted Funds |
|||||||
| 23 Foundation | 13 | 13 | |||||
| ACC Liverpool Group Foundation |
791 | 791 | |||||
| Albert Gubay Fund | 2,000 | 2,000 | |||||
| Albert Hunt Trust |
1,000 | 1,000 | |||||
| Barbara Ward Children's | Foundation | 112 | 9,000 | 9,112 | |||
| Barnabas Charitable Trust |
316 | 316 | |||||
| Big Lottery Fund Grant —Awards | for All | 168 | 168 | ||||
| Children ln Need |
205 | 11,549 | 11,754 | ||||
| DC Thomas Foundation People |
for Young | 1,000 | 1,000 | ||||
| Duchy of Lancaster Benevolent | Fund | 1,000 | 1,000 | ||||
| Eleanor Rathbone Charitable |
Trust | 34 | 1,524 | 1,558 | |||
| Garfield Weston Foundation | 200 | 9,195 | 9,395 | ||||
| John Moores Foundation | 125 | 125 | |||||
| LCR Cares Covid 19Community | 442 | 442 | |||||
| Support Fund |
|||||||
| LCVS Community Impact |
Fund | 2,174 | 2,174 | ||||
| Leather Sellers Company | Charitable | 234 | |||||
| Fund | |||||||
| Liverpool City Council —Community Resource Grant |
1,040 | 1,040 | |||||
| Liverpool City Council Hardship |
Fund | 809 | 809 | ||||
| Liverpool City Council Youth |
Play | 191 | 2,425 | 2,616 | |||
| Mayoral Neighbourhood |
Fund | 1,265 | 1,265 | ||||
| Medicash Foundation |
100 | 3,000 | 3,100 | ||||
| Merseyside Playing Fields Association |
135 | 135 | |||||
| Mpac | 2,909 | 2,909 | |||||
| P H Holt Foundation | 1,072 | 2,868 | 3,940 | ||||
| Riverside Youth Participation |
11 | 11 | |||||
| Skelton Charity | 219 | 219 | |||||
| 2,753 | 54,373 | 57,126 | |||||
| Totals | 3,277 | 86,334 | 89,611 |
| Movements | in the | Year | |||||
|---|---|---|---|---|---|---|---|
| 2022 | Resources | at | Income | Expenditure | Resources | ||
| Beginning | of | at End of | |||||
| Year | Year | ||||||
| General | Fund | 32,485 | 9,947 | (132) | 42,300 | ||
| Movements | in the | Year | |||||
| 2021 | Resources | at | Income | Expenditure | Resources | ||
| Beginning | of | at End of | |||||
| Year | Year | ||||||
| f | |||||||
| General | Fund | 29,444 | 23,814 | (20,773) | 32,4&5 |
| Movements | in the Year | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | Resources at | Income | Expenditure | Resources | |||
| Beginning | of | at End of | |||||
| Year | K | f | Year | ||||
| 23 Foundation | 13 | (-) | 13 | ||||
| ACC Liverpool Group Foundation |
1,000 | (209) | 791 | ||||
| Albert Gubay Fund |
2,000 | (-) | 2,000 | ||||
| Albert Hunt Trust |
1,000 | (-) | 1,000 | ||||
| Barbara Ward Children' s Foundation |
150 | 9,000 | (38) | 9,112 | |||
| Barnabas Charitable Trust |
421 | (105) | 316 | ||||
| Big Lottery Fund Grant - Awards All |
for | 224 | (56) | 168 | |||
| Children in Need |
8,364 | 9,254 | (5,864) | 11,754 | |||
| DC Thomas Foundation for Young People |
1,000 | (-) | 1,000 | ||||
| Duchy of Lancaster Benevolent Fund |
1,000 | (-) | 1,000 | ||||
| Eleanor Rathbone Charitable |
Trust | 1,569 | (11) | 1,558 | |||
| Garfield Weston Foundation | 16,393 | (6,998) | 9,395 | ||||
| John Moores Foundation | 167 | (42) | 125 | ||||
| LCR Cares Covid 19Community Support Fund |
4,925 | (4,483) | 442 | ||||
| LCVS Community Impact Fund |
1,970 | 2,000 | (1,796) | 2,174 | |||
| Leather Sellers Company Charitable Fund |
2,000 | (1,766) | 234 | ||||
| Liverpool City Council —Community Resource Grant |
1,350 | (310) | 1,040 | ||||
| Liverpool City Council —Hardship Fund |
2,027 | (1,218) | |||||
| Liverpool City Council —Youth |
Play | 2, | 186 | 6,593 | (6,163) | 2,616 | |
| Liverpool City Council —Mayoral Neighbourhood Fund |
503 | 3,766 | (3,004) | 1,265 | |||
| Medicash Foundation |
134 | 3,000 | (34) | 3,100 | |||
| Merseyside Playing Fields Association |
135 | (-) | 135 | ||||
| Mpac | 81 | 4,294 | (1,466) | 2,909 | |||
| P H Holt Foundation | 6,408 | (2,468) | 3,940 | ||||
| Riverside Youth Participation | 15 | (4) | 11 | ||||
| Skelton Charity | 410 | (191) | 219 | ||||
| Steve Morgan Foundation |
23,421 | (23,421) | |||||
| Tesco Bags of Help Covid 19 Communities Fund |
500 | (500) | |||||
| 43,170 | 74,103 | (60,147) | 57,126 |