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2023-05-31-accounts
|
|
Page |
|
Directors (Trustees) Report |
1−3 |
|
Independent Examiners Report |
4 |
| − |
|
|
|
Statement of Financial Activities |
5 |
|
Cash Flow Statement |
6−7 |
|
Balance Sheet |
8−9 |
|
Notes to the Financial Statements |
10 −15 |
|
Note |
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
2023 |
2022 |
|
|
£ |
f |
£ |
£ |
| INCOMING RESOURCES |
|
|
|
|
|
| Voluntary Income |
|
|
|
|
|
| Coronavirus Job Retention Scheme |
3 |
|
|
|
49,654 |
| Other trading activities |
3 |
|
|
|
3,616 |
| Charitable Activities |
3 |
|
932,900 |
932,900 |
475,245 |
| TOTAL INCOMING RESOURCES |
|
|
932,900 |
932,900 |
528,515 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Charitable Activities |
4 |
|
835,708 |
835,708 |
705,735 |
| Governance Costs |
5 |
|
10,961 |
10,961 |
7,619 |
|
|
|
846,669 |
846,669 |
713,374 |
| NET INCOMING/(OUTGOING) |
|
|
|
|
|
| RESOURCES BEFORE TRANSFERS |
|
|
86,231 |
86,231 |
( I 84,859) |
| TRANSFERS |
|
|
|
|
|
| NET MOVEMENT IN FUNDS |
|
|
86,231 |
86,231 |
(184,859) |
| TOTAL FUNDS |
|
|
|
|
|
| FUNDS B/F |
11&12 |
|
15,119 |
15,119 |
199,978 |
| TOTAL FUNDS |
|
|
101,350 |
101,350 |
15,119 |
| CARRIED FORWARD |
|
|
|
|
|
| **Mens ** |
Accommodation and Support |
Accommodation and Support |
|
|
Cash Flow Statement |
|
|
| for the Year Ended 31 May 2023 |
|
|
|
|
|
31.5.23 |
31.5.22 |
| Notes |
|
|
|
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
|
(50,986) |
35,383 |
| Net cash from operating activities |
|
(50,986) |
35,383 |
| Cash flows from investing activities |
|
|
|
| Cash paid for purchase o f capital items |
|
(2,796) |
|
| Net cash from investing activities |
|
(2,796) |
|
| Increase/(decrease) in cash and cash equivalents |
|
(53,782) |
35,383 |
| Cash and cash equivalents at beginning of |
|
|
|
| year |
2 |
57,850 |
22,467 |
| Cash and cash equivalents at end of year |
2 |
4,068 |
57,850 |
| OPERATIONS |
|
|
|
31.5.23 |
31.5.22 |
| Surplus/( Deficit) before taxation |
86,231 |
(184,859) |
| Depreciation charges |
419 |
|
|
86,650 |
(184,859) |
| Increase in trade and other debtors |
46,012 |
90,827 |
| Increase/(decrease) in trade and other creditors |
(183,648) |
129,415 |
| Cash generated from operations |
(50,986) |
35,383 |
| Year ended 31 May 2023 |
|
|
|
|
|
31.5.23 |
1.6.22 |
| Cash and cash equivalents |
|
4,068 |
57,850 |
| Year ended 31 May 2022 |
|
|
|
|
|
31.5.22 |
1.6.21 |
| Cash and cash equivalents |
|
57,850 |
22,467 |
| ANALYSIS O F CHANGES IN NET FUNDS |
|
|
|
|
At 1.6.22 |
Cash flow |
At 31.5.23 |
| Net cash |
|
|
|
| Cash at bank and in hand |
57,850 |
(53,782) |
4,068 |
|
57,850 |
(53,782) |
4,068 |
| Total |
57,850 |
(53,782) |
4,068 |
|
|
|
2023 |
|
2022 |
|
|
Notes |
|
|
|
|
|
| FIXED ASSETS |
|
|
|
|
|
|
| Motor Vehicles, |
|
|
|
|
|
|
| Computer Equipment & |
|
|
|
|
|
|
| Fixtures and fittings |
8 |
|
|
2,527 |
|
150 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
9 |
|
156,117 |
|
202,129 |
|
| Cash at bank and in Hand |
|
|
4,068 |
|
57,850 |
|
|
|
|
160,185 |
|
259,979 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Creditors and Accruals |
10 |
|
61,362 |
|
245,010 |
|
| NET CURRENT ASSETS |
|
|
|
98,823 |
|
14,969 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
| CURRENT LIABILITIES |
|
|
|
•101,350 |
|
15,119 |
| NET ASSETS |
|
|
|
401,350 |
|
15.119 |
| Represented by: |
|
|
|
|
|
|
| RESTRICTED FUNDS |
|
|
|
101,350 |
|
15,119 |
| UNRESTRICTED FUNDS |
|
12 |
|
|
|
|
| ACCUMULATED FUNDS |
|
|
|
101,350 |
|
15,119 |
| The incoming resources are stated after charging: |
2023 |
2022 |
| Trustees Remuneration |
Nil |
Nil |
| Depreciation |
419 |
|
| Charitable Activities |
|
|
|
|
|
Unrmricted |
Restricted |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Liverpool City Council |
|
|
− |
− |
| Auckland Home Solutions |
|
929,156 |
929,156 |
468,813 |
| Clients service charge(r |
|
3,744 |
3,744 |
6,432 |
| Party payments) |
|
|
|
|
|
|
932,900 |
932,900 |
475,245 |
| Income Reconciliation |
|
|
|
|
|
Unrestricted |
Restricted |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Charitable Activities (as above) |
− |
932,900 |
932,900 |
475,245 |
| Coronavirus Job Retention |
|
− |
− |
49,654 |
| Other trading activities |
|
|
|
3,616 |
|
|
932,900 |
932,900 |
528,515 |
|
|
|
2023 |
2022 |
|
Unrestricted |
Restricted |
|
|
| Charitable Activities |
|
|
|
|
| Wages |
|
420,900 |
420,900 |
404,132 |
| Social Security (ERNI) |
|
33,686 |
33,686 |
30,721 |
| Pensions |
|
1,079 |
1,079 |
|
| Rent |
|
28,992 |
28,992 |
42,775 |
| Rates and Water |
|
55,115 |
55,115 |
47,203 |
| Insurance |
|
8,753 |
8,753 |
5,881 |
| Light and Heat |
− |
132,952 |
132,952 |
62,233 |
| Household maintenance costs |
− |
33,399 |
33,399 |
66,282 |
| Maintenance contract |
− |
100,000 |
100,000 |
|
| TV and Licences |
|
4,652 |
4,652 |
4,794 |
| Telephone |
|
2,955 |
2,955 |
4,609 |
| Post and stationery |
|
69 |
69 |
361 |
| Motor Expenses |
|
947 |
947 |
1,025 |
| Sundry Expenses |
|
1,798 |
1,798 |
2,147 |
| Legal and Profession2.1 Fees |
− |
9 q ' ) |
9.992 |
|
| Depreciation |
|
_
4:3 |
419 |
|
|
|
835,708 |
835,708 |
705,735 |
| Governance Costs (Note 5) |
|
10,961 |
10,961 |
7,639 |
|
|
846,669 |
846,669 |
713,374 |
|
Unrestricted |
Restricted |
2023 |
2022 |
| Accountancy/Audit |
|
9,402 |
9,402 |
6,048 |
| Bank Charges |
|
1,559 |
1,559 |
1,591 |
|
|
10,961 |
10,961 |
7,639 |
| 6. STAFF COSTS |
2023 |
2022 |
|
| Wages & Salaries |
420,900 |
404,132 |
|
| Social Security Costs |
33,686 |
30,721 |
|
| Pensions |
1,079 |
|
|
|
455,665 |
434,853 |
|
| The number o f employees earning |
over £60,000 per annum was nil |
|
|
|
|
2023 |
2022 |
| The average number of employees |
during the period was: |
No. |
No. |
|
Fixtures & |
Computer |
Total • |
|
Fittings |
Equipment |
|
| COST |
|
|
|
| At 1 June 2022 |
550 |
2,159 |
2,709 |
| Additions |
2,796 |
|
|
| Disposals |
|
|
|
| At 31 May 2023 |
3,346 |
2,159 |
2,709 |
| DEPRECIATION |
|
|
|
| At 1 June 2022 |
500 |
2,059 |
2,559 |
| Charge for the period |
419 |
|
|
| Eliminated on disposal |
|
|
|
| At 31 May 2023 |
919 |
2,059 |
2,559 |
| NET BOOK VALUE |
|
|
|
| At 31 May 2023 |
2,427 |
100 |
2,527 |
| At 31 May 2022 |
50 |
100 |
150 |
| 9. DEBTORS |
|
|
|
2023 |
2022 |
| Funding Debtors |
121,171 |
199,337 |
| Prepayments |
2,980 |
2,792 |
| Parkland Estates Ltd |
31,966 |
|
|
156,117 |
202,129 |
| 10. CREDITORS AND ACCRUALS |
|
|
|
2023 |
2022 |
| Other Creditors |
17,337 |
31,387 |
| Social Security and other taxes |
24,025 |
20,654 |
| Loan : Parkland Estates Ltd |
|
192,969 |
| Loan : Gateway Parkland Ltd |
20,000 |
|
|
61 362 |
245.010 |
|
|
Balance |
Incoming |
Outgoing |
Balance |
|
|
1 June 22 |
Resources |
Resources |
31 May 23 |
|
|
f |
f |
f |
f |
| Liverpool |
City Council |
|
3,744 |
(3,744) |
− |
| Auckland |
Home Solutions |
15,119 |
929,156 |
(842,925) |
101,350 |
|
|
15,119 |
932,900 |
(846,669) |
101,350 |
|
|
Balance |
Incoming |
Outgoing |
Balance |
|
|
1 June 22 |
Resources |
Resources |
31 May 23 |
|
|
f |
f |
f |
f |
| General |
Fund |
|
|
|
|
|
Restricted |
Unrestricted |
Total |
| Fixed Assets |
2,527 |
|
2,527 |
| Current Assets |
160,185 |
|
160,185 |
| Current Liabilities |
(61,362) |
− |
(61,362) |
| Net Assets/(Liability) |
101,350 |
|
101,350 |