2023-03-31-accounts

trustee who	trustee who	remains	qualified may be r	qualified may be r	eappoi	nted.	nted.
The Board		meets	regularly throughout		the	year		and attends	to	all strategic		and	operational
matters.
REFERENCE AND			ADIIIIINISTRATIVE		DETAILS
Name				St Cyril's Community		8 Young People's			Project Ltd
Company		Number		07146749
Charity	Number			1136'l23
Registered		Office		84 Southbrook	Road
				Naylorsfield
				Liverpool
				Merseyside
				L27 1YW
Board	ofTrustees			The Board ofTrustees			are	also its directors. Members			are		elected by
				Annual General	Meetings			ofthe members		ofthe council		in	accordance
				with the Artides	ofAssociation.
Trustees				T Christopher
				M Duncalf
				S L Goulding				(Appointed	6'"	April 2022)
				J Heaps
				R Igglesden
				I Johnson - Chair
				D McKevitt - Treasurer
				J Moorcroft
				A Howarth				(Appointed	28" November		2022)
Company		Secretary		A Howarth
Board	Advisor			Councillor P Walton
Independent				Paula Sanchez	ACCA
Examiner				LCVS
				151 Dale Street
				Liverpool
				L2 2AH
Bankers				NatWest Bank	PLC
				509 Prescot Road
				Old Swan, Liverpool,			L13	3BZ

		Notes	Unrestricted	Restricted
			Funds	Funds	Total	Total
			2023	2023	2023	2022
Income and endowments
from:
Donations and legacies Charitable activities		3a 3b	6,241	98,595	6,241 98,595	8,823 70,359
Otherincome		3c				1,124
Total income			6,241	98,595	104,836	80,306
Expenditure on: Charitable activities			79	91,212	91,291	98,482
Total expenditure			79	91,212	91,291	98,482
Net income, net movement in funds			6,162	7,383	13,545	(18,176)
Total funds brought	foNvard	9, 10	42,300	29,135	71,435	89,611
Total funds carried	forward	8-10	48,462	36,518	84,980	71,435

STCYRIL'S COMMUNITY	STCYRIL'S COMMUNITY	&YOUNG P	EOPLE'S	PROJECT LTD	PROJECT LTD
BALANCE SHEETAS AT		31s~MARCH	2023	COMPANY NO. 07146749
		Notes	31"Ilarch	2023	31~March 2022
Fixed assets Tangible fixed assets				F 1,077	1,717
Current assets Debtors Cash at bank and in	hand		175 84,946		515 73,615
			85,121		74,130
Current liabilities
Creditors: amounts within one year	falling due		(1,218)		(4,412)
Net current assets				83,903	69,718
Total assets less liabilities				84,980	71,435
Funds:
Unrestricted funds Restricted funds		8,9 8,10		48,462 36,518	42,300 29,135
				84,980	71,435

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
a.	Donations	and	Legacies				E
	Donations			6,241		6,241	8,823

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
b.	Charitable activities		2023	2023 F	2023 F	2022f
	23 Foundation			1,630	1,630
	Bamabas Charitable Trust			2,000	2,000
	Cash for Kids					1,100
	CFLM			3,000	3,000
	Feeding Liverpool HAF- Holiday Activities &	Food		1,456 21,984	1,456 21,984
	Half Term Grants			8,214	8,214
	Hemby Charitable Trust Henry Smith			26,500	26,500	2,000
	John Moores Foundation			9,828	9,828
	LCVS Community Impact LCVS —CIF	Fund		1,000	1,000	1,500
	LCVS / G. Bibby					5,000
	Liverpool City Council— Community Resource Grant			1,350	1,350	1,350
	Liverpool City Council —Holiday Activities 8 Food					20,695
	Liverpool City Council Youth Play			6,593	6,593	7,193
	Mayoral Neighbourhood	Fund		1,330	1,330
	Medicash Foundation			2,000	2,000
	Mpac —Whit Grant Mpac —Half Term October Mpac —Half Term February P H Holt Foundation					2,000 3,000 3,000 10,000
	Police Community Engagement Skelton Charity Steve Morgan Foundation Ten Ten CIC			11,710	11,710	510 800 11,711 500
				98,595	98,595	70,359

4	. Expenditure on cha	rita	ble activitie	s
					Direct	Support 8
					Charitable Governance Total		Total
					Expenditure	Costs 2023	2022
					6	E 6
	Provision offacilities	for recreation,
	sport and other leisure time				58,536	32,755 91,291	98,482
	occupations
a.	Analysed as follows:
					2023	2022
	Direct charitable expenditure:				6	F
	Staff salary costs				32,960	29,861
	Pension				1,244	1,201
	Sessional fees				7,459	10,639
	Building running costs				2,439	3,394
	Office costs				376	376
	Activities and trips				7,106	12,807
	Meals and snacks				4,973	4,754
	Equipment				877	1,518
	Trave) Expenses Volunteer expenses				764 312	1,730 203
	DBS Costs				26	38
					58,536	66,521
	Support 6 Governance Staff salary costs		costs:		25,640	24,269
	Pension				1,244	1,202
	Office costs				393	410
	Building running costs Equipment				538 877	618 1,519
	Training Subscriptions insurance				460 25 1,310	157 466
	Sundry expenses Professional fees				55 149	134 210
	Companies House filling registration Payroll fees			fee	21 403	13 403
	Accountancy Depreciation				1,000 425	1,000 606
	Loss on Disposal of Fixed Assets				215	954
					32,755	31,961
	Total expenditure activities	on	charitable		91,291	98,482

f9	1,212(2022:f98,350)ofthe above	expenditure relates to res	tricted fund
b.	Analysis ofstaff costs	2023f	2022f
	Gross salary	58,600	53,885
	Social security costs		245
	Pension costs	2,488	2,403
		61,088	56,533

5.Tangible fixe	d assets
		Building	Equipment	Total
Cost		Improvementsf		f
Balance at 1"April 2022		21,354	13,341	34,695
Additions during	the year
Disposals during	the year		(968)	(968)
Balance at 31~	March 2023	21,354	12373	33.727
Accumulated Depreciation Balance at 1"April 2022		21,154	11,824	32,978
Charge for the year		100	325	425
Disposals during	the year		(753)	(753)
Balance at 31~	March 2023	21,254	11,396	32,650
Net BookValue	at 31~ March 2023	100	977	1,077
Net Book Value	at 31*' March 2022	200	1,517	1,717

6.Debtors
					2023	2022
						5
Prepayments					175	515
					175	515
7.Creditors: amounts		falling due		within one year
					2023	2022
Accruals					1,218	2,412
Deferred Income						2,000
					1,218	4,412
8.Analysis of net	assets		between	funds
	2023				Tangible	Net Current	Total
					Fixed Assets	Assets
Unrestricted Funds					F.	F.	F
General Fund					235	48,227	48,462
Restricted Funds
23 Foundation						1,630	1,630
Albert Gubay Fund Barbara Ward Children's		Foundation				1,245 60	1,245 60
Big Lottery Fund Grant —Awards for Children In Need				All	95 106		95 106
CFLM						3,000	3,000
Eleanor Rathbone Charitable			Trust		19		19
Feeding Liverpool							163
Garfield Weston Foundation					112		112
HAF- Holiday Activities		& Food				2,836	2,836
Half Term Grants						215	215
Henry Smith						14,655	14,655
John Moores Foundation					41	8,820	8,861
Liverpool City Council —Community Grant				Resource		59	59
Liverpool City Council Youth			Play		108	1,411	1,519
Medicash Foundation					56	690	746
P H Holt Foundation					182	892	1,074
Skelton Charity					123		123
					842	35,676	36,518
Totals					1,077	84,903	84,980

The General Fund is used to fin in the Trustees' Report. 10.Restricted funds	ance	the charitable co	mpany's ge	neral activities	as outlined
			Movements	in the Year
2023		Resources at	Income	Expenditure	Resources
		Beginning of Year			at End of Year
		5		5.	E
23 Foundation			1,630		1,630
Albert Gubay Fund Barbara Ward Children's Foundation		1,981 5,677		(736) (5,617)	1,245 60
Bamabas Charitable Trust			2,000	(2,000)
Big Lottery Fund Grant —Awards	for			(31)	95
All
Cash for Kids Children in Need		1,100 106		(1,100)	106
CFLM Cost of living support fund			3,000		3,000
Duchy of Lancaster Benevolent Fund Eleanor Rathbone Charitable Trust Feeding Liverpool Garfield Weston Foundation		120 25 414	1,456	(120) (6) (1,293) (302)	19 163 112
HAF —Holiday Activities & Food Half Term Grants			21,984 8,214	(19,148) (7,999)	2,836 215
Henry Smith Hemby Charitable Trust John Moores Foundation		1,259 94	26,500 9,828	(11,845) (1,259) (1,061)	14,655 8,861
LCVS Community Impact Fund		2,815	1,000	(3,815)
Liverpool City Council —Community Resource Grant		663	1,350	(1,954)	59
Liverpool City Council —Hardship Fund		42		(42)
Liverpool City Council —Mayoral Neighbourhood Fund Liverpool City Council —Youth Play Medicash Foundation		2,055 75	1,330 6,593 2,000	(1,330) (7,129) (1,329)	1,519 746
Mpac P H Holt Foundation		1,581 9,853		(1,581) (8,779)	1,074
Riverside Youth Participation Skelton Charity Steve Morgan Foundation		8 165 976	11,710	(8) (42) (12,686)	123
		29,135	98,595	(91,212)	36,518