2023-03-31-accounts

CONTENTS	Page
Contents
Company & Charity information
Report ofthe Trustees	4-10
Report ofthe Independent Examiner
Statement of Financial Activities	12
Balance Sheet	13
Notes tc the Financial Statements	14-22

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	6		6	2
INCOMING RESOURCES
Incoming 8 endowments	from:
Donations and legacies			5,788	13,475	19,263	7,046
Charitable acbvities			23,080	212,147	235,227	184,877
Other trading activities
Investments			302		302	'l9
Total Income			29,170	225,622	264,792	191,942
RESOURCES EXPENDED
Raising funds
Charitable activities			26,326	241,615	267,941	187,590
Total expenditure			26,326	241,615	267,941	187,590
Net income /(expenditure) year before transfers	for the		2,844	(15,993)	(13,149)	4,352
Transfer between funds			46	(46)
Net Income/(expenditure)	for the year		2,890	(I6,039)	(13,149)	4,352
RECONCILIATION OF FUNDS
Total funds brought forward		13	10,453	52,962	63,416	59,063
TOTAL FUNDS CARRIED	FORWARD		13,343	36,923	60,266	63,415

					2023	2023	2023	2022
Note					Unrestricted	Restricted	Total	Total
2	Donations and legacies					F	6
	Donations				5,788	13,475	19,263	5,587
	North Liverpool Regeneration		Co					750
	HMRC JRS Grant							709
					5,788	13,475	19,263	7,046
					2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
	Charitable activities				F	E	F
	Charities Trust					3,140	3,140
	Citizen Advice					23,115	23,115
	Cobalt Housing				5,790	23,780	29,570	10,498
	Cornrnunity Foundation					635	635	1,200
	Groundwork				1,000		1,000
	Hoare Trustees							25,705
	Henry Smith Charity					33,000	33,000	33,000
	LCVB				4,268	33,959	35,227	37,405
	Liverpool Council - City Activities				5,772	8,793	14,565	13,867
	Liverpool Council - Carnival					8,750	8,750
	Liverpool Council - Feeding	Liverpool				6,000	6,000
	Liverpool Council - Mayor Hardship			Fund				2,500
	Liverpool Council - Community		Resource			12,000	12,000	12,000
	Liverpool Council - Mental	I-lealth						19,987
	PH Holt Foundation							15,895
	MNF				5,250	1,'l97	6,447
	MPAC					10,828	10,828	1,600
	Sutton Croft					39,030	39,030
	The 64Trust							5,100
	Torus Foundation				1,000	500	1,500	400
	Your Edge							2,860
	Norris Green Youth & Play	Consortium				7420	7,420	2,860
					23,080	212,147	235,227	184,877
					2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
	Other trading activities				E	L	K
	Other trading activities

							2023	2023	2023	2022
Note							Unrestricted	Restricted	Total	Total
5	Investments						E	E	E	F.
	Bank interest		receivable				302		302	19
							302		302	19
							2023	2023	2023	2022
							Unrestricted	Restricted	Total	Total
6	Resources	Expended					E	E	E
	Charitable	activities
	Governance			Costs - see below			950		950	900
	Activities 8		sessional		staff		10,183	85,851	96,034	41,999
	Bank charges						179	63	242	178
	Contribution		to Hardship			Funds		6,723	6,723	6,751
	DBS							56	56
	Depreciation						22		22	25
	Donations	to		schools	for	uniforms				2,500
	Consumables/equipment					for activities	506	6,255.	6,761	3,827
	Fares hare						1,856	446	2,302	2,784
	Food						1,336	35,011	36,347	21,094
	Insurance						210	520	730	691
	Payroll fee							750	750	520
	Printing S	stationery					1,066	1,551	2,617	2,523
	Rent, rates		8 room hire				430	12,271	12,701	6,071
	Sundry						228	161	389	641
	Telephone	6		Internet			729	510	1,239	1,18/
	Training						120	76	196
	Travel						2,002	1,484	3,486	2,458
	Volunteer	expenses					274	5,390	5,664	4,569
	Wages						6,235	84,497	90,732	88,872
							26,326	241,615	267,941	187,590
	Included in	Governance				costs
	Independent		examiner's			fees			950	900
							950		950	900

							Direct	Support 8
							Charitable	Governance
Note							Expenditure	Costs	Total
7	Analysis ofexpenditure						5		E
	Total expenditure		in	2023			225,422	42,519	267,941
	Total expenditure		in	2022			152,636	34,954	187,590
	Analysed as follows:						2023	2022
	Direct Charitable			Expenditure			E
	Activities 8	sessional			staff		96,034	41,999
	Contribution	to Hardship				Funds	6,723	6,751
	DBS						56
	Donations	to schools			for	uniforms		2,500
	Consumables/equipment					for activities	6,761	3,827
	Fareshare						2,302	2,784
	Food						36,347	21,094
	Trave!						3,486	2,458
	Volunteer expenses						5,664	4,569
	Wages						68,049	66,654
							225,422	152,636
	Support &Governance					Costs
	Governance Costs						950	900
	Bank charges						242	'I78
	Depreciation						22	25
	Insurance						730	691
	Payroll fee						750	520
	Printing						2,617	2,523
	Rent, rates	8 room		hire			12,701	6,071
	Sundry						389	641
	Telephone	8 Internet					1,239	1,187
	Training						196
	Wages						22,683	22,218
							42,519	34,954

Note						2023	2022
8	Staff Costs	and Employees				f	f
	Wages and	salaries				89721	87,486
	Social security costs					455	811
	Pension					556	575
						90,732	88,872
	No employee	earned	f60,000or more during		the year (nor the previous	year)
	The average	number	ofemployees	during the	year was:	2023	2022
	Charitable activities					5
	Administration					2
9 Fixed Assets
						Equipment	Total
						f	K
Cast
At	1 April 2022					720	720
Disposals
Additions
At	31 March 2023					720	720
Depreciation
At	1 April 2022					676	578
On	Disposals
Charge fcryear						22	22
At	31 March 2023					600	500
Net Book Value
At	31 March 2023					120	120
At	31 March 2022						142

Note				2023	2022
10	Debtors			E	F
	Prepayrnenis	8 accrued income		1,427
				1,427
				2023	2022
11	Cash at bank and in hand			E	8
	Current Account			20,297	37,877
	Deposit Account			29,396	30,094
				49,693	67,971
				2023	2022
12	Creditors: amounts		falling due within one year
	Creditors: amounts		falling due within one year		3,683
	Accruals			974	1,015
				974	4,698

Note				Balance at				Balance at
13	Mlovement in Funds			31 March	Incoming	Resaurces	Transfers	31 March
				2022	Resources	Expended	In f(Out)	2023
	Unrestricted Funds			L'	6	6
	General Fund			10,453	29,170	(26,326)	46	13,343
				10,453	29,170	(26,326)	46	13,343
	Restricted Funds
	~Pie
	Donaiions			3,581	12,865	(15,873)		573
	Your Edge			24	7,528	(7,510)	(42)
	MPAC			(350)	B5,028	(59,510)		5,166
	Norris Green Youth 8 Play		Consortium	(13)	21,595	(21,562)
	Cobalt Housing —	Mini Movers			2,200	(1,020)		1,180
	Other
	Henry Smith Charity			10,331	33,000	(38,123)		5,208
	Liverpool Council Resource Grant	- Community			12,000	(12,000)
	Liverpaal Council Partnership	- Active Norris Green		1,658				1,658
	Liverpaal Council Fund	—Mayor's	Hardship	3,224		(3,224)
	Liverpool Council	—Hardship			6,201	(3,449)		2,752
	Liverpaal Council	- Carnival			13,750	(13,750)
	The 64Trust			2,500		(2,500)
	E Iergreen YP Project			3,230		(3,230)
	Donations			5,185	383	(3,164)		2,404
	Feeding Liverpool				31,245	(25,247)		5,998
	LCVS CCGMW				12,389	(3,191)		9,198
	Cabalt Housing			2,377	1,038	(629)		2,786
	Liverpool Council	- Mental Health		21,215	6,402	(27,613)	(4)
				52,962	225,622	(241,615)	(46)	36,923
	TotalFunds			63,415	254,792	(267,941)		50,266