ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD (FORMERLY ST CYRIL'S CHILDREN & YOUTH PROJECT) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 Company Registration No. 07146749 Charity Registration No. 1136123
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2024 The trustees are pleased to present their annual report for the year ended 31 St March 2024. The financial statements comply with the Charities Act 2011. Companies Act 2006, Accounting and Reporting by Charities. Statement of Recommended Practice (SORP 2019) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) effective 1st January 2019. OBJECTIVES AND ACTIVITIES The object of St Cyril's Community & Young People's Project Ltd (SCCYPP) shall be the provision of facilities for recreation, sport and other leisure time occupations for children and young people in particular. but not exclusively, who are resident in the Belle Vale. Lee Park, Gateacre, Netherley and Naylorsfield areas of Liverpool, being facilities: a) of which such young people have need by reason of their youth andlor social and economic circumstances. and b) which will improve the quality of lrfe for such young people, promoting their physical. mental and spiritual well-being St Cyril's Community & Young People's Project Ltd provides free opportunities to all children aged &18 in a safe and secure environment where they learn and develop through play opportunities and sports activities such as football. art and craft, bakinglcookery, educational workshops and day trips. Also, general free play such as board games. listen to music or just to sit and chat. St Cyril's Community & Young People's Project Ltd focuses on a safe, positive and structured environment, which is accessible, stimulating. fun. affordable and of high quality. This is achieved by providing opportunities for young people to develop and enhance their personal, social and life skills and to widen their experiences. horizons and personal aspirations. Public Benefit Statement In considering the objectives and activities, the Trustees have considered Charity Commission guidance on Public Benefit to ensure that the charity is meeting its Public Benefit requirements. ACHIEVEMENTS AND PERFORMANCE We had a very successful year working in the community, mainly due to our long term funding from Henry Smith Charity, the John Moores Foundation and the Barbara Ward Children's Foundation which gave us the opportunity to conntrate on looking for project specific funding. Funding secured allowed us to continue with the following adult opportunities. Weekly "Eat to Greef, lunch club which is held on Thursday afternoons providing a hot meal and a warm space to those who were in financial difficulty, isolated etc. We serve an average of 30 melas each session most of those attending being over 60 or disables but we did not discriminate, we also served anyone who walked through the door unexpected and in different age bracket etc. Wellbeing sessions on Tuesdays which included the opportunity to socialise over tea and toast, as well as taking part in a yoga and meditations workshop afterwards. During these sessions we helped support people's mental health by encouraging them to join us for other opportunities such as trips out, other activities we provided for them such as arts and crafts, as well as providing various training opportunities. Free community prize bingo sessions held throughout the year making sure the prizes were helpful to families such as food, toiletry and household items. We were also able to continue with our emergency shopping for anyone who was in need.
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2024 Trips provided included being at one with nature in local parks such as Calderstones and our annual visit to Bury Market which they all look forwards too. Open aCsS play scheme continued to run Monday to Friday with double session on a Tues and Thursday for offsite activities such as swimming lessons, bouldering lessons and gymnastics all of which are accredited. During the school holidays the children and young people were provided with a wide variety of opportunities to keep them entertained, learning, improving physical and mental health all whilst having fun, some examples follow. Trips Gulliver's world, Blackpool Waterpark, several trips to Arcains, Chester Zoo, Farmer Teds, Jungle fun, Liverpool indoor Fair, half day summer club for gymnastics, horse riding and New Brighton. Workshops - Party Central - Animal Reptiles visit to club, Nerf Wars paty, Silky skills - sports, Circus skills, All days farm animal visit, Beady beady jewellery making, several visits from 0151 Entertainment (bouncy castles, Gladiator, disco parties etc) We also provided our 1st residential after a 15-year break. This was amazing everyone thoroughly enjoyed the visit to Play Away in Skipton where they went on walks every day, played in the stream. played football in the field. fedlpetted the animals and had fun in the swimming pool. Of an evening, they enjoyed a variety of craft opportunities, indoor sports, performed plays. enjoyed snooker, cinema time and a disco, not surprisingly they have asked to return sooner rather than later. At the very end of the year, we were fortunate to be given a grant to purchase items for club. After discussing with the children, they chose a sensory area where they could go to chill out, clam down, read etc, for this Spa they have library storage, new books, table, various fidget toys, rugs, cushions, blankets, bean bag chairs and twirling sensory chairs. They are loving their new space. Children and adults were provided with mealslsnacks throughout the year. FINANCIAL REVIEW Total income for the year was £119,211 (2023: £104,836) of which £116.616 (2023: £98,595) related to funding for projects upon which restrictions are placed. Total expenditure for the year was £113,288 (2023.- £91,291). leaving a surplus for the year of £5,923 (2023: surplus £13,545). At 31st March 2024 the charitable company's reserves stood at £90,903 (2023: £84,980) of which £39.948 (2023: £36,518) represented restricted funds. Risk management The committee examines the major risks that the charity faces each year and has developed and continues to develop systems to monitor and control these risks to mitigate any impact that they may have on the charity both now and in the future. Reserves Policy It is the policy of the charitable company to maintain unrestricted funds. which are free reserves at a level to cover redundancy provision, utilities and three months, salaries cost for two managers and should no further funding be received.
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2024 As at the end of the financial year the unrestricted funds totaled £50,955. The charitable company requires £28,595 for redundancy provision and three months running costs £26 (Total £28,621). The trustees plans for the balance of the unrestricted reserves are for activities and trips, play area and staff costs if no further funding is found. PLANS FOR FUTURE So far this year things have continued to go ahead as before. We succeeded in securing funds for a visit to Play Away in Skipton which again was a fantastic experience. We are in the process of trying to get a renewed lease as the current one runs out in June 2026. STRUCTURE, GOVERNANCE AND MANAGEMENT St Cyril's Community & Young People's Project Ltd is a charitable company limited by guarantee (registered in England and Wales. No. 07146749) incorporated on 4th February 2010 and registered as a charity (number 1136123) on 1st June 2010. Formerly known as St Cyril's Children & Youth Project. The name was changed on the 30th of November 2022. The company was estsblished under a Memorandum of Association which established the objects and powers of the company and is governed by its Articles of Association. St Cyril's Community & Young People's Project Ltd is governed by its Memorandum and Articles of Association dated 4th February 2010. It is registered as a charity with the Charity Commission. As set out in the Articles of Association. at every annual general meeting one- third of the trustees shall be subject to retirement. Those who have been longest in offi since their last appointment or reappointment will be subject to this requirement. A retiring trustee who remains qualified may be reappointed. The Board meets regularly throughout the year and attends to all strategic and operational matters. REFERENCE AND ADMINISTRATIVE DETAILS Name St Cyril's Community & Young People's Project Ltd 07146749 Company Number Charity Number Registered Office 1136123 84 Southbrook Road Naylorsfield Liverpool Merseyside L27 1YW Board of Trustees The Board of Trustees are also its directors. Members are elected by Annual General Meetings of the members of the council in accordan with the Articles of Association.
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2024 Trustees T Christopher M Duncalf S L Goulding J Heaps A Howarth R Igglesden l Johnson - Chair D McKevitt - Treasurer J Moorcroft Company Secretary A Howarth Board Advisor Councillor P Walton Independent Examiner Ying Huang ACCA LCVS 151 Dale Street Liverpool L2 2AH (Resigned 161h February 2024) Bankers Natwest Bank PLC 509 Prescot Road Old Swan, Liverpool, L13 3BZ Signed on b6half of the Boar of Trustees D McKevitt Trustee
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD STATEMENT OF TRUSTEES, RESPONSIBILITIES Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company as at the balance sheet date and of its incoming reSoUrS and application of resources. including income and expenditure, for the financial year. In preparing those financial statements, the trustees should follow best practice and: select suitable accounting policies and then apply them consistently; observe the methods and principle in the Charities SORP. make judgements and estimates that are reasonable and prudent. prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue as a going concern; state whether applicable accounting standards have been followed. subject to any material departure disclosed and explained in the financial statements. The Trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitsble company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. This report has been prepared in accordance with the Charities Act 2011, Companies Act 2006, Accounting and Reporting by Charities,. Statement of Recommended Practice (Sorp 2019) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1st January 2019). By Order of the Board A Howarth Company Secretary St Cyril's Community & Young People's Project 84 Southbrook Road Naylorsfield, Liverpool, L27 1YIN
INDEPENDENT EXAMINERS, REPORT TO THE TRUSTEES OF ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD I report on the accounts of the charitable company for the year ended 31st March 2024. which are set out on pages 7 to 21. The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the 2011 Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5){b) of the 2011 Act, and to state whether particular matters have come to my attention. Res ective res onsibilities of trustees and examiner Basis of inde endent examiner's statement My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. In connection with my examination, no matter has come to my attention.. (1) which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordan with section 386 of the Companies Act 2006. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practi." Accounting and Reporting Charities have not been met; or (2) to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Inde endent examineffs statement Name: Mrs Ying Huang Relevant professional qualification or body: ACCA Address: clo LCVS 151, Dale Street, Liverpool, L2 2AH Dated:
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD STATEMENT OF FINANCIAL ACTivrriES {Including Income & Expenditure) FOR THE YEAR ENDED 31ST MARCH 2024 Notes Unrestricted Restricted Funds Funds 2024 2024 Total 2024 Total 2023 Income and endowments from.. Donations and legacies Charitable activities 3a 3b 2,595 2,595 116,616 6.241 98,595 116,616 Total income 2,595 116,616 119,211 104,836 Expenditure on.. Charitable activities 102 113,186 113.288 91.291 Total expenditure 102 113,186 113,288 91,291 Net income, net movement in funds 2,493 3.430 5,923 13,545 Total funds brought forward Total funds carried forward 9,10 48,462 36,518 84,980 71,435 8-10 50,955 39,948 90,903 84,980 The notes on pages 9 to 21 fonn part of these accounts. All the above amounts relate to continuing activities of the charitable company.
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD BALANCE SHEET AS AT 31ST MARCH 2024 COMPANY NO. 07146749 Fixed assets Tangible fixed assets Notes st 31 March 2024 31°, March 2023 733 1.077 Current assets Debtors Cash at bank and in hand 1,252 90,350 175 84,946 Current liabllities 91,602 85,121 Creditors.. amounts falling due within one year (1,432) (1,218) Net current assets 90,170 83,903 Total assets less liabilities 90.903 84,980 Funds: Unrestricted funds Restricted funds 50,955 39,948 8,10 48,462 36,518 90,903 84,980 These financial ststements have been prepared in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102). These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies. regime and in accordance with FRS102 SORP. For the period covered by these accounts the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The trustees, who are the directors of the company, acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. Approved by the Board on . l i,. and signed on their behalf by.. D McKevitt. Trustee Date
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 1. Limited Liability The charity is a company limited by guarantee. Each member's liability is limited to £10. 2. Accounting Policies Basis of accounting The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (SORP 2019) effective 1 St January 2019, Charities Act 2011 and the Companies Act 2006. The accounts are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. The Charity has taken advantage of the provisions in the SORP for Charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows. Going concern At the time of approving the accounts, the Trustees have a reasonable expectation that the Charitable Company has adequate reserves to continue in operational existence for the foreseeable future. The Trustees have therefore adopted the going concern basis of accounting in preparing the accounts Fund accounting Unrestricted funds are the charity's free reserves available for the trustees to apply in accordan with the charitable company's charitable objectives. Restricted funds are subject to specific restrictive conditions imposed by the donor. All restricted funds are accounted for as restricted income and expenditure for the purposes is charged to the fund. Incorne recognition All income is recognised once the charity has entitlement to the income. there is sufficient certainty of receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably. Donations and legacies comprise of donations and general grants which are recognised in the accounts when received. with the exception of known legacies which are accounted for when their reIpt is certain. Income from charitable activities is recognised on an accrual's basis expt for grants receivable. which are recognised on the date on which their unconditional payment is confsrmed by the donor. Income from other trading activities relates to fundraising events and is recognised when the amount is certain. Expenditure recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charitable company to that expenditure, it is probable that settlement will be required. and the amount of the obligation can be measured reliably.
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 All expenditure is accounted for on an accrual basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestricted funds unless specifically included in the restrictions, as specified by the donor. Expenditure on charitable activities relates to the operation of the charity comprising of direct charitable expenditure to meet the objectives of the charitable company. Support and governance costs relate to the management and operation of the organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the charitable company. Fixed Assets Capital expenditure of £1000 and above is stated in the balance sheet at cost less accumulated depreciation. Depreciation is provided to write off the cost of each asset over its expected useful life as below: Equipment 25 /0 per annum reducing balance basis Building improvements 10 % per annum straight line basis Cash and cash equivalents Cash and cash equivalents include cash in hand. deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Financial instruments The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues. of FRS 102 to all of its fsnancial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes paty to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest rnethod unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic financial liabilities Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. 10-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Derecognition of financial liabilities Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. Taxation Income and gains are exempt from taxation as they are received and applied for charitable purposes only. The charitable company benefits from various exemptions from tsxation afforded by tax legislation and are not liable to corporation tax on income or gains falling within those exemptions. Critical accounting estimates and judgements In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. 3. Income and endowments from Unrestricted Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 Donations and Legacies Donations 2,595 2,595 6,241 Donations and legacies income for 2023 related wholly to unrestricted funds
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST Unrestrlcted Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 b. Charitable activities 23 Foundation Barnabas Charitable Trust Cash for Kids Citizen Advice Liverpool Household Fund Cost of Living Support Fund Feeding Liverpool HAF- Holiday Activities & Food Half Temi Grants Henry Smith Charity John Moores Foundation LCVS Community Impact Fund Liverpool City Council - Community Resource Grant Liverpool City Council Family Hub Small Grants Fund Liverpool City Council Youth Play Local Neighbourhood Fund Mayoral Neighbourhood Fund Medicash Foundation Mpac Eat to Meet Mpac Holiday, Activities and Food National Lottery Community Fund Skelton Charity Steve Morgan Foundation Sutton Croft Holiday, Activities and Food 1,630 2,000 2,820 375 2,820 375 1,250 1,250 3,000 1,456 21.984 8,214 26,500 9,828 1,000 54,000 9,828 1,500 54,000 9.828 1,500 1,350 1,350 1,350 3,000 3.000 6,593 1,150 6,593 6,593 1,150 1.330 2,000 7,623 13,000 7,623 13,000 9.261 9.261 1,372 1,372 11,710 3,494 3,494 116,616 116,616 98,595 Income from charitable activities in 2023 comprised £nil for unrestricted funds and £98,595 related to restricted funds. 12-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 4. Expendlture on charitable activities Direct Support & Charitable Governance Expenditure Costs Total 2024 Total 2023 Provision of facilities for recreation. sport and other leisure time occupations 81,608 31,680 113,288 91,291 . Analysed as follows." Direct charitable expenditure.. Staff salary costs Pension Sessional fees Building running costs Office costs Activities and trips Meals and snacks Equipment Travel Expenses Volunteer expenses DBS fees 2024 2023 43,646 1,424 32.960 1,244 7,459 2,439 376 7,106 4,973 877 764 312 26 4,229 531 24,246 7,390 116 26 81,608 58,536 13-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ST Support & Governance GOSts.' Staff salary costs Pension Office costs Building running costs Equipment Training Subscriptions Insurance Sundry expenses Professional fees Companies House filling registration fee Loss on Disposal of Fixed Assets Payroll fees Accountancy Depreciation 2024 26,321 1,305 581 695 2023 25,640 1,244 393 538 877 460 25 1,310 55 149 21 215 403 1,000 425 126 387 156 500 1,265 344 31,680 32,755 Total expenditure on charitable activities 113,288 91,291 £113,186 (2023: £91,212) of the above expenditure relates to restricted funding. 2024 2023 b. Analysis of staff costs Gross salary Pension costs 69.967 2.729 58,600 2,488 72,696 61,088 c. Particulars of employees: The average number of employees during the year 4.92 (2023: 3.25), and calculated on the basis of full-time equivalents. was as follows: 2024 Charitable activities 2023 No employee received emoluments of more than £60,000 during the year (2023: nil) Trustees Michelle Duncalf and Alma Howarth up to February 2024 was remunerated for their services and is included in the above number of employees. No out-of-pocket expenses were reimbursed to trustees in the year (2032: £nil) 14-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 5. Tangible fixed assets Building Equipment Improvements Cost Balance at 1 St April 2023 Additions during the year Balance at 31" March 2024 Total 21,354 12,373 33,727 21,354 12,373 33,727 Accumulated Depreciation Balance at 1st April 2023 Charge for the year Balance at 31st March 2024 21,254 100 11,396 244 32,650 344 21,354 11,640 32,994 Net Book Value at 31st March 2024 Net Book Value at 31st March 2023 733 733 100 977 1,077 6. Debtors 2024 2023 Debtors Prepayments 900 352 175 1,252 175 7. Creditors: amounts falling due within one year 2024 2023 Accruals 1,432 1,218 15-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 8. Analysis of net assets between funds 2024 Tangible Fixed Assets Net Current Assets Total Unrestricted Funds General Fund 104 50,851 50,955 Restricted Funds 23 Foundation Albert Gubay Fund Barnabas Charitable Trust Cash for Kids Children In Need Cost of Living Support Fund Eleanor Rathbone Charitable Trust Garfield Weston Foundation Henry Smith Charity John Moores Foundation LCVS Community Impact Fund Liverpool City Council - Community Resource Grant Liverpool City Council Family Hub Small Grants Fund Liverpool City Council Youth Play Local Neighbourhood Fund National Lottery Community Fund Medicash Foundation P H Holt Foundation Skelton Charity Sutton Croft Holiday, Activities and Food 1,093 2,820 1,093 2,820 78 78 149 14 84 12,000 9,284 580 149 14 84 12,000 9,254 580 30 58 58 284 284 81 215 596 8,201 130 80 1,373 2,479 296 596 8,272 172 217 1,465 2,479 71 42 137 92 629 39,319 39,948 Totals 733 90,170 90,903 16-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 2023 Tangible Fixed Assets Net Current Assets Total Unrestricted Funds General Fund 235 48,227 48,462 Restricted Funds 23 Foundation Albert Gubay Fund Barbara Ward Children's Foundation Big Lottery Fund Grant- Awards for All Children In Need Cost of Living Support Fund Eleanor Rathbone Charitable Trust Feeding Liverpool Garfield Weston Foundation HAF- Holiday Activities & Food Half Temi Grants Henry Smith John Moores Foundation Liverpool City Council - Community Resource Grant Liverpool City Council Youth Play Medicash Foundation P H Holt Foundation Skelton Charity 1,630 1,245 60 1.630 1,245 60 95 106 3,000 19 163 112 2,836 215 14,655 8,861 59 95 106 3,000 19 163 112 2,836 215 14,655 8,820 59 41 108 56 182 123 1,411 690 892 1,519 746 1,074 123 35,676 36,518 Totals 1,077 83,903 84,980 9. Unrestricted Funds Movements in the Year Income Expenditure 2024 Reserves at Beginning of Year Reserves at End of Year General Fund 48.462 2,595 (102) 50,955 Movements in the Year Income Expenditure 2023 Reserves at Beginning of Year Reserves at End of Year General Fund 42,300 6,241 {79) 48,462 17-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 318T MARCH 2024 The General Fund is used to finance the charitable company's general activities as outlined in the Trustees, Report. 10.Restricted funds Movements in the Year Reserves at Income Expenditure Beginning of Year 2024 Reserves at End of Year 23 Foundation Albert Gubay Fund Barbara Ward Children's Foundation Barnabas Charitable Trust Big Lottery Fund Grant - Awards for Cash for Kids Children in Need Citizen Advice Liverpool Household Fund Cost of Living Support Fund Eleanor Rathbone Charitable Trust Feeding Liverpool Garfield Weston Foundation HAF - Holiday Activities & Food Half Term Grants Henry Smith Charity John Moores Foundation LCVS Community Impact Fund Liverpool City Council - Community Resource Grant Liverpool City Council Family Hub Small Grants Fund Liverpool City Council - Youth Play Local Neighbourhood Fund Medicash Foundation Mpac Eat to Meet Mpac Holiday, Activities and Food National Lottery Community Fund P H Holt Foundation Skelton Charity Sutton Croft Holiday, Activities and Food 1,630 1.245 (537) (1.245) (60) 1,093 60 2,820 2,820 95 (95) (368) (28) (1,250) (2.851) (5) (163) (28) (2,836) (215) (56,655) (9,405) (920) (1,351) 375 106 78 1,250 3,000 19 163 112 2,836 215 14,655 8,861 149 14 84 54,000 9,828 1.500 12.000 9,284 580 59 1.350 58 3,000 (2,716) (7,816) (554) {574) (7,623) (13,000) (989) (857) (30) (1,015) 284 1,519 6.593 1,150 296 596 172 746 7,623 13,000 9,261 8,272 217 1,465 2,479 1,074 123 1,372 3,494 36,518 116,616 (113,186) 39,948 18-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD ST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Movements in the Year Reserves at Income Expenditure Beginning of Year 2023 Reserves at End of Year 23 Foundation Albert Gubay Fund Barbara Ward Children's Foundation Barnabas Charitable Trust Big Lottery Fund Grant - Awards for All Cash for Kids Children in Need Cost of Living Support Fund Duchy of Lancaster Benevolent Fund Eleanor Rathbone Charitable Trust Feeding Liverpool Garfield Weston Foundation HAF - Holiday Activities & Food Half Term Grants Henry Smith Charity Hemby Charitable Trust John Moores Foundation LCVS Community Impact Fund Liverpool City Council - Community Resource Grant Liverpool City Council - Hardship Fund Liverpool City Council - Youth Play Mayoral Neighbourhood Fund Medicash Foundation Mpac P H Holt Foundation Riverside Youth Participation Skelton Charity Steve Morgan Foundation 1,630 1,630 1,245 1,981 (736) (5,617) (2,000) (31) (1,100) 5,677 60 2,000 126 95 1,100 106 106 3,000 3,000 120 (120) (6) (1,293) (302) (19,148) (7,999) (11,845) (1,259) (1,061) (3,815) (1,954) 25 19 163 112 2,836 215 14.655 1,456 414 21,984 8,214 26,500 1,259 94 2,815 663 9,828 1,000 8,861 1,350 59 42 (42) (7,129) (1,330) (1,329) (1.581) (8,779) (8) (42) (12.686) 2,055 6,593 1,330 2,000 1,519 75 1,581 9,853 746 1,074 165 976 123 11,710 29,135 98,595 (91,212) 36,518 These are monies given to the Charity to be spent at the discretion of the Board of Trustees for specific charitable purposes, as follows: 23 Foundation - Funding towards Boogie Bounce workshops and equipment. Albert Gubay Fund - Contribution towards Covid 19 food. Barbara Ward Children's Foundation - Contribution towards salaries 19-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD ST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Barnabas Charitable Trust - Contribution towards activities, trips and running costs. Big Lottery Fund Grant - Awards for All - Funding towards various children and young people's opportunities and lebratiOn party. Cash for Kids - Funding towards swimming course. Children in Need - Contribution towards salaries, Playscheme trips and core costs Citizen Advice Liverpool Household Fund - Contribution towards lunches and activities Cost of Living Support Fund - To support project Eat to Greet and warm hub activities Duchy of Lancaster Benevolent Fund - Contribution towards play schemes. Eleanor Rathbone Charitable Trust - Contribution towards salaries Feeding Liverpool - contribution towards food stock & energy costs of the building Garfield Weston Foundatlon - Contribution towards activities. trips and running costs. HAF - Healthy Activities and Food - Contribution towards play schemes Half Term Grants - Contribution towards play schemes Henry Smith Charity - Contribution towards salary costs Hemby Charitable Trust - Contribution towards salary costs John Moores Foundation - Contribution towards salary costs LCVS Community Impact Fund - Contribution towards salaries, Playscheme trips and activities Liverpool City Council - Community Resource Grant - To deliver various community intergenerational activities 2024 2023 Activities 1,954 1,954 Liverpool City Council - Hardship Fund - Contribution towards play schemes Liverpool City Council Youth Play - Funding towards activities, trips, equipment, salaries and volunteer expenses. Local Neighbourhood Fund - Contribution towards 'Eat to Greet project. and warm hub activities and Christmas activities. Mayoral Neighbourhood Fund - Contribution towards play schemes Medicash Foundation - Contribution towards project activities and trips. pac Eat to Meet - Contribution towards lunches and activities pac Holiday, Activities and Food - Contribution towards holidays play scheme. P H Holt Foundation - Contribution towards salary costs Riverside Youth Participation Funding towards the costs of the extemal path and fire exit. 20-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 Skefton Charity - Contribution towards Fitness programmes and costs towards a new boiler plus building refurbishment. Steve Morgan Foundation - Contribution towards salary costs. Sutton Croft Holiday, Activities and - Food - Contribution towards holidays play scheme. 11.Operating Lease Commitments The charity holds a lease propety from Liverpool Roman Catholic Archdiocesan Trustees Incorporated, under the terms of which no rent is payable. but the charity is responsible for the running costs of the property. The agreement runs out in 2026. 12.Related Party Transactions There were no related paty transactions during the year ended 31 St March 2024 besides the trustees remuneration see note 4c (2023". none) 13.Contingent Liabilities The charitable company did not have any contingent liabilities at 31 St March 2024 or 31st March 2023. 14.Guarantees As at 31 st March 2024. 9 members had given a guarantee of £10 each in the event of the charitable company winding-up. Total £90 (2023: 9 members £90). 21