ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD (FORMERLY ST CYRIL'S CHILDREN & YOUTH PROJECT) ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 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 2025 The trustees are pleased to present their annual report for the year ended 31st March 2025. The financial statements comply with the Charities Act 2011, Companies Act 2006, Accounting and Reporting by Charities,. Statement of Recommended Practi (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 life 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 5-18 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 have had a very busy year working in the community thanks to the three years funding from Henry Smith Charity. the John Moores Foundation and the Barbara Ward Children's Foundation which come to an end in January 2026. We have provided up to ten sessions per week, 7 children and young people's sessions which include off site swimming, bouldering and trampolining as well as 5 days open access play scheme. We also had a 4-day well-being residential to Skipton and educational workshops which included behaviour management, gun and knife crime, poetry and creative writing, yoga and meditation and singing. Attendances for the year are 4,503 with 294 of children registered. We had 2 family parties (Halloween & Christmas) and the playscheme has had a revamp with £3,000 for new equipment. The office computer was also replaced. During the school holidays the children and young people were provided with a wide variety of opportunities to keep them entertained, leaming, improving physical and mental health all whilst having fun, some examples follow. Trips - Gulliver's world, Blackpool Zoo. Farmer Teds, Liverpool indoor Fair, Trentham Gardens & Monkey Forrest, Springfield Park, MPAC Play Day - Garston Park and Crocky Trail. Workshops Party Central Animal Reptiles visit to club. Zorb Events sports day, Circus skills, 0151 Entertainment 2 x DJ workshops and our end of summer paty Various craft
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD TRUSTEES. REPORT FOR THE YEAR ENDED 31" MARCH 2025 workshops via MPAC (Gelli roll, sublimation, flanimals and projector games) plus a well-being art and craft workshop. For adults we have held 3 activities per week Zumba or line dancing Yoga and meditation Eat to greet We held a pensioners Christmas paty and several trips out including Llandudno, Bury market and Blackpool. We held an afternoon tea for Mother's Day. We have also continued our food and clothing collection. We have registered 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. Children and adults were provided with meals I snacks throughout the year. Staff during the year Alma Howarth- manager Susan Coppock- manager Michelle Duncalf - play worker Anita Stoddart- play worker Joanne Heaps- volunteer Anna Taggart- volunteer Jordan Moorecroft- volunteer Ann Holly - volunteer Sarah Hunter- volunteer Staff completed relevant training during the year. J¢c'
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ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025 St Cyril's Community & Young People's Project Ltd is govemed 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 Sin 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 The Board of Trustees are also its directors. Members are elected by Annual General Meetings of the members of the council in accordance with the Articles of Association. T Christopher M Duncalf S L Goulding J Heaps J Hornby R Igglesden l Johnson - Chair D McKevitt - Treasurer J Moorcroft S Rigby S Seyed Forootan Company Secretary A Howarth Board Advisor Councillor P Walton Independent Ying Huang ACCA Examiner LCVS 151 Dale Street Liverpool, L2 2AH Natwest Bank PLC 509 Prescot Road Old Swan. Liverpool, L13 3BZ Board of Trustees Trustees (Resigned 6th March 2025) (Resigned 8th June 2025) (Appointed 21st February 2025} (Appointed 26th August 2025) (Appointed 26th August 2025) Bankers Signed on behalf of the Board 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 resources 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 concem 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 charitable 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 1YW Date Ic:IILI y"
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 2025, which are set out on pages 8 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. Inde endent examiner's statement 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 accordance 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 Practice: 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. 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 ACTIVITIES (including Income & Expenditure) FOR THE YEAR ENDED 31ST MARCH 2025 Notes Unrestricted Restricted Funds Funds 2025 2025 Total 2025 Total 2024 Income and endowments from: Donations and legacies Charitable activities Other trading income 4,582 4,582 101,571 1,050 2,595 116,616 3b 101,571 1,050 Total income 5,632 101,571 107,203 119,211 Expenditure on: Charitable activities 3,602 119,407 123,009 113,288 Total expenditure 3,602 119,407 123,009 113,288 Net income, net movement in funds 2,030 (17,836) 115,806) 5,923 Total funds brought forNard 9,10 50,955 39,948 90,903 84,980 Total funds carried forward 8-10 52,985 22,112 75,097 90,903 The notes on pages 10 to 21 form part of these accounts. All the above amounts relate to continuing activities of the charitsble company.
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD ST BALANCE SHEET AS AT 31 MARCH 2025 COMPANY NO. 07146749 Notes 31st March 2025 31st March 2024 Fixed assets Tangible fixed assets 474 733 Current assets Debtors Cash at bank and in hand 557 75,858 1,252 90.350 76,415 91,602 Current liabilities Creditors.. amounts falling due within one year (1,792) (1,432) Net current assets 74,623 90,170 Total assets less liabilities 75,097 90,903 Funds: Unrestricted funds Restricted funds 52,985 22,112 50,955 39,948 8,10 75,097 90,903 These financial statements have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102). These accounts have been prepared in accordan 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 I o *' J£ 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 2025 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 1st 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 accounls Fund accounting Unrestricted funds are the charity's free reserves available for the trustees to apply in accordance 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. Income recognition All income is recognised On 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 exptIOn of known legacies which are accounted for when their receipt is certain. Income from charitable activities is recognised on an accrual's basis except for grants receivable, which are recognised on the date on which their unconditional payment is confirmed 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. 10
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 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 % 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 financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party 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 method 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.
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 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 taxation 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 2025 2025 Total Funds 2025 Total Funds 2024 a. Donations and Legacies Donations General Grants 934 3,648 934 3,648 2,595 4,582 4,582 2,595 Donations and legacies income for year end 2024 related wholly to unrestricted funds 12-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 Unrestricted Restricted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 b. Charitable activities Barbara Ward Children's Foundation Barnabas Charitable Trust Cash for Kids Citizen Advice Liverpool Household Fund 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 Liverpool City Council - Winter Fuel Grant Local Neighbourhood Fund Mpac Eat to Meet Mpac Holiday, Activities and Food National Lottery Community Fund Skelton Charity Sport England Sutton Croft Holiday, Activities and Food 7,000 7,000 2,820 375 2,988 8.000 55,500 2,988 1,250 8,000 55,500 54,000 9,828 1,500 675 675 1,350 3,000 3,956 3,956 6,593 500 500 2,719 2,719 1,150 7,623 13,000 1,407 1,407 9,261 1,372 6,985 11,841 6.985 11.841 3,494 101.571 101,571 116.616 Income from charitable activities for year end 2024 comprised £nil for unrestricted funds and £116,616 related to restricted funds. Unrestricted Restricted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 c. Other trading income Fundraising 1,050 1,050 13-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 4. Expenditure on charitable activities Direct Support & Charitable Governance Expenditure Costs Total 2025 Total 2024 Provision of facilities for recreation, sport and other leisure time occupations 85,896 37,113 123,009 113,288 . Analysed as follows: 2025 2024 Direct charitable expenditure." Staff salary costs Pension Building running costs Office costs Activities and trips Meals and snacks Equipment Travel Expenses Volunteer expenses DBS fees 47,561 1,578 3,450 433 25,378 6,076 1,024 43,646 1,424 4,229 531 24,246 7,390 116 396 26 85,896 81,608 Support & Governance costs.. Staff salary costs Pension Office costs Building running costs Equipment Training Insurance Sundry expenses Loss on Disposal of Fixed Assets Payroll fees Accou ntancy Depreciation 2025 29,234 1.422 433 916 1.024 236 1.713 13 101 535 1,328 158 2024 26.321 1,305 581 695 126 387 156 500 1,265 344 37,113 31,680 Total expenditure on charitable activities 123,009 113,288 £119,407 (2024.. £113,186) of the above expenditure relates to restricted funding. 14-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 2025 2024 b. Analysis of staff costs Gross salary Social Security Pension costs 75.985 810 3,000 69,967 2,729 79,795 72,696 Particulars of employees: The average number of employees during the year 4.42 (2024: 4.92), and calculated on the basis of full-time equivalents, was as follows: 2025 2024 Charitable activities No employee received emoluments of more than £60,000 during the year (2024: nil) Trustees Michelle Duncalf 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 (2024 £nil) 5. Tangible fixed assets Building Equipment Improvements Total Cost Balance at 1st April 2024 Additions during the year Disposals during the year 21.354 12,373 33,727 (499) (499) Balance at 31st March 2025 21.354 11,874 33,228 Accumulated Depreciation Balance at 15I April 2024 Charge for the year Disposals during the year 21,354 11,640 158 (398) 32,994 158 (398) Balance at 31st March 2025 21.354 11,400 32,754 Net Book Value at 31st March 2025 474 474 Net Book Value at 31 $1 March 2024 733 733 15-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 6. Debtors 2025 2024 Debtors Prepayments Other Debtors 900 352 351 206 557 1,252 7. Creditors: amounts falling due within one year 2025 2024 Accruals 1,792 1,432 8. Analysis of net assets between funds 2025 Tangible Flxed Assets Net Current Assets Total Unrestricted Funds General Fund 79 52,906 52.985 Restricted Funds Albert Gubay Fund Barbara Ward Children's Foundation Children In Need Citizen Advice Liverpool Household Fund Eleanor Rathbone Charitable Trust Garfield Weston Foundation Henry Smith Charity John Moores Foundation Liverpool City Council - Community Resource Grant Liverpool City Council Family Hub Small Grants Fund Liverpool City Council Youth Play Liverpool City Council - Winter Fuel Grant Local Neighbourhood Fund National Lottery Community Fund Medicash Foundation P H Holt Foundation Skelton Charity Sport England Sutton Croft Holiday, Activities and Food 357 348 357 348 21 1,846 21 1.846 11 63 1,771 12,543 1,834 12,543 23 23 268 268 122 122 61 61 62 1,999 66 162 102 29 2,168 90 62 1,999 13 130 53 32 102 29 2,168 90 395 21,717 22,112 Totals 474 74,623 75,097 16-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 2024 Tangible Fixed Assets Net Current Assets Total Unrestricted Funds General Fund 104 50,851 50,955 Restricted Funds 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 Lotlery 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 9. Unrestricted Funds Movements in the Year Income Expenditure 2025 Reserves at Beginning of Year Reserves at End of Year General Fund 50,955 5.632 (3,602) 52,985 17-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 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 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 2025 Reserves at End of Year Albert Gubay Fund Barbara Ward Children's Foundation Barnabas Charitable Trust Cash for Kids Children in Need Cost of Living Support Fund Citizen Advice Liverpool Household Fund Eleanor Rathbone Charitable Twst 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 Liverpool City Council - Winter Fuel Grant Local Neighbourhood Fund Mpac Holiday, Activities and Food Medicash Foundation National Lottery Community Fund P H Holt Foundation Skelton Charity Sport England Sutton Croft Holiday, Activities and Food 1,093 (736) (6,652) (2,820) (7) (57) (149) (1,142) (3) (6.250) (54,957) (9261) (580) (465) 357 348 7,000 2,820 78 149 21 2.988 1,846 14 8,000 55.500 1,834 12,543 23 12.000 9,284 580 58 675 268 284 (162) (4.191) (438) (1,316) (1,407) (10) (8,206) (115) (1,436) (4,817) (14,230) 122 296 3,956 500 61 62 596 2,719 1.407 1,999 172 8,272 217 1.465 162 66 102 29 2,168 90 6,985 11.841 2.479 39,948 101,571 (119,407) 22,112 18-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 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 1,630 1,245 60 (1,630) (152) (60) 1,093 2,820 2,820 95 (95) {368) (28) (1,250) (2,851) (5) (163) (28) (2,836) (56,655) (9,405) (920) (1,351) 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 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 375 106 78 1,250 3,000 19 163 112 2,836 14,655 8,861 149 14 84 54,000 9,828 1,500 1,350 12,000 9,284 580 59 58 3,000 6,593 1,150 {2.716) (7,816) (554) (574) (7,623) (13.215) (989) (857) (30) {1,015) 284 1,519 296 596 172 746 7,623 13,000 9,261 215 8,272 217 1,465 2,479 1,074 123 1,372 3,494 36,518 116,616 (113,186) 39,948 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 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 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 celebration 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 food stock & energy costs of the building 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 Garfield Weston Foundation - Contribution towards activities, trips and running costs. HAF - Healthy Activities and Food - 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 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 external path and fire exit. Skelton 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. -20-
ST CYRIL'S COMMUNITY & YOUNG PEOPLE'S PROJECT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 11.Operating Lease Commitments The charity holds a lease property from Liverpool Roman Catholic Archdiocesan Trustees Incorporated, under the temis of which no rent is payable. but the charity is responsible for the running costs of the property. The agreement runs out in June 2026. 12.Related Party Transactions There were no related party transactions during the year ended 31st March 2025 besides the trustee's remuneration see note 4c (2024". none) 13.Contingent Liabilities The charitable company did not have any contingent liabilities at 31st March 2025 or 31 March 2024. sl 14.Guarantees As at 31. March 2025, 9 members had given a guarantee of £10 each in the event of the charitable company winding-up. Total £90 (2024: 9 members £90). 21