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 con￿ntrate 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 aC￿sS 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 reSoUr￿S 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 re￿Ipt is certain.
Income from charitable activities is recognised on an accrual's basis ex￿pt 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