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





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





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||||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|Note|||||Unrestricted|Restricted|Total|Total|
|2|Donations<br>and legacies|||||F|6||
||Donations||||5,788|13,475|19,263|5,587|
||North<br>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<br>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<br>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<br>activities||||E|L|K||
||Other trading<br>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<br>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<br>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<br>in Funds|||31 March|Incoming|Resaurces|Transfers|31 March|
|||||2022|Resources|Expended|In f(Out)|2023|
||Unrestricted<br>Funds|||L'|6|6|||
||General<br>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<br>—|Mini Movers|||2,200|(1,020)||1,180|
||Other||||||||
||Henry Smith Charity|||10,331|33,000|(38,123)||5,208|
||Liverpool Council <br>Resource Grant|- Community|||12,000|(12,000)|||
||Liverpaal Council <br>Partnership|- Active Norris Green||1,658||||1,658|
||Liverpaal<br>Council<br>Fund|—Mayor's|Hardship|3,224||(3,224)|||
||Liverpool Council|—Hardship|||6,201|(3,449)||2,752|
||Liverpaal<br>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|





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