#
#
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##