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'
>4rvfi

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 ex￿ptIOn 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