REGISTERED COMPANY NUMBER: 07600057 (England Rnd W#lesl REGISTERED CHARITY NUMBER: 1142416 rt of the Tr Una ci em YearEnded31 J 1 2 22 Netherton Park Commulli ci on V & R Acix>untancy Services Chartered Certified Accountsnts Cropton House Three Tuns Lane Fom)by Merseyside L37 4AQ
P k Communi Asso¢iation cÉal Statenient5 for th6 Year En 202 Page R¢poitof the Trustees Indendent Exwnitlerfs ert Statement of Financial Activities Balanc6 She¢t Notes ta the FinanGial Ststejnents 8 to 14 Detailed Statement of Financial Activities l5 to 16
Netherton Paik Communi Association ort ofthe Trustees hey rEnde 22 The Tru5te65, who air a150 Direth)T5 of the charity for th¢ purpD5e of the Compallie5 Acl present theii. Annual Report and Finan¢i31 Stat¢m¢nt ft)r the Period Ended 31s¢ July 2022. The Trustses have adopted the provisions of the atement of Recotnmended Practice {SORPI "Aecountlllg and Reporting by Chaiities" Issued it) March 2005 in prepai'ing the annua] report and flnancial statements of the charity which also cMplY with the ch&rEty's governing do¢ument and applicable l*w. Tlie Chgi'Éty The Netherton Park Community Association is LNStItuted is a company limited by guarantce and not having a shore capital. The company is ¥egistered in England and Wales, No. 0761)0057. The principle4governing do¢umellt is the Con]pany Metnorandum alld Article5 of A550ciation. Thc charity i5 rcgistered with ihe Charity Conimassion No. 11424l6. Th¢ prtn¢iple al registered add$ of the charity is.. Netheiton Park NeighlM)urhood Centre Chester Aveoue Bootle Liverpool L30 IQW On behalf of Netherton Park Community Association INPCAI the Twstees would like to thank all those who have nded the charity's projecls, enabling thc OTgani5ation to work t(>ward5 fijlfilling its aims and objectives. These arc., - Funders Reaching Commut]ities Fund (Big Lottery) The Henry Smith Ch&L'ity The TudorTrust childre its N¢ed (Small G¥ant) Scfton MBC Youth Scrvicc Sefton MBC Community Giant (Running Costs) Awards foi. All (Big Lottery) ESF (WEA, Workers Edu¢ation Associatioll) PH Holt Foundation Steve Morgati Foundation Sefion CVS Winter Clothing Bauer Radio John Moor¢5 Foundation Sport Ellgland Bridge Point Sefton MBC HAF (Holiday Activity Fnd) Seftott CVS Community Champion Forest Garden Sefton MBC BuSesS Granl Donatians Allied Bakery UK Donor advice foutidatiott Moore i%lTS JohA%on J Johnson L Pool6 D Porker L Elliot Chris Brown GouiThet Café NISA (local super tnarketl Nandos and KFC {Rcstaurnnt Chains) Fareshare Caiddick NW donalio ADYEN N V Page I
herton Park Communi Associatio ees Kennedy FJ Netherton Advice Confirms Hayley atml Leanne Amazon Smile Aldi Park Lane Poundland Ltd Sovini Charities Jackson GR Utiiversity of Soutb&mpton Netlierton & Orrell Ward eoullcillor nominated fimds Since its establishfflent NPCA has evolved into a sigttifi¢aDt not-for.profit 5ervi¢e provider and f(Kal poitit for mat)y lo¢&1 SidentS to engage and self-DrgaE]ise, particularly those living on lilted incomes and those who feel isol&ted and Itve alone. The cotlln]unity continues lo betkefit from th¢ extraordinarily wide range of activitie&l¢v¢nts delivered at thc centr Thtt bentre remains at the heart af the coiKmunity having an Éinpact on the dIrSe issues it faces. Promoting the positive image of voluntEering within its activities And services remains an important goal of the organisatiot). OBJECTIVES AND ACTIVITIES Objective5 aiTll5 Ncthcrton Park Community Association is a registeitd charity set up by local r¢sid¢t)ts of the Park Larte area of Sefton in 1985 to tackle the issues affecting this disadvantaged but vibratit Commnity. The over[ aitn of the association is to provide community f[tieS and activitie5 that promote socÉal welfa, education. creatIon and leisure within the Netherton Park area and by so doing improve the w¢lfar¢ and spiril of those living within th¢ area. Pag6 2
eth¢iton Park Communi Asso¢iation ort af the Tiuslees foy the Yeai. Ended 31 Jul 2022 OBJEcrtVES AND AcfiviTIES Activities SerYÉces We hav¢ supported oveJ 3,500 individuals with foodlcleaning hampets, emergen¢y ¢lothing atkd energy payfflen hot and cold mea15, health and well being cheGks in the community. In March 2020, we suspended most of our services and tiVItieS, subje¢t to govemm¢nt diiE¢lion. During the initia] 'lockdown' period we ulilised sorial mdia, pwsotjal ad stak¢holder llEtWOTk5 to gauge initial impaGts aciD5s our community. Isstening closely to what residents lof all ages) and the autliorities told us, including schools and the Sefton MASH $etwi¢e. These soundings infomied ow need to IE-shape Rnd focus an emerging cvisis need. particularly with the m05t vulnerable children and adults. These insights enabled us to idenlify immediatelongoing priorities of.. ' Hunger and expanding food poverty, including cooked-meal piDvision ' Hygiene and domesttc resource poveity, including baby ttset)lial product and period wveity Adverse famÉly Londitions.. height¥ned ¢onlEibl) Pdrenling ¢ris¥s and rtsiog an%i¥ties ' Heightened vuln¢r&biliti65 and hw'tns foi. children in alre&dy challcnged domesÉÉc circumstances ' Rising d¢bt crises and in¢r¢ased w¢lfare rights ¢laim$ without IEcourse lo advice services énergy povErty caused by income JrduGtion and collapse {initially m¢tei' card5, then exlending into energy debvcompany intolerance) Heightened SEll5e of social Isolatioll atEd rising aKittle8 aTTtong8t older people, people with severe health conditions and in mental distress Domc5tic crisis interventions for newly placed vulnerable familir5. Outrea¢h woA(with ¢hildTen and yoiing peopl4 delivery of activity packs and dii'ect support with the most vulnerable. Th pTiorities have infomied our forward thinking and planning to support our commullity during 5uc¢essive post lockdowlls. Continuation ofthe'Gard¢n Gate. proje¢t started during lockdow Teachillg isolated ¢ldcrs and vuliierable adults. Projects alld serviees gradually retumed to some nomiality over this period subje¢t to govemment guidance and re5trt¢tioAs, with the CentlE praviding govtrnment fund¢d Floliday Artivity Fund (I IAI..) to 40 vulnerable childrEtI. PArtnerships BigThallk Yoll. We work irt partnership with other ag¢ncie5 and organisatiotkS, itLoluding'. [ul5¢ Doi?n-8rown (Booge5 Funtime Parties). Allied Bakery, The Peelgood Factory. L2naeiE Bridge Community Hub, Lotus Brook, stsrt cre8tive CIC, ABCD Comtnvnity S6rvt(¥ Ltd, S¥ftvn Youth s¢vIce. S¢ftvn MBC Svbial Car4 Seftun. Fareshare, Fazakerley Conununity Fedcration. Our Lady Waisingham Pi'iinary SGhool, Litherland and Savio HI Schools, Litheri8nd Youth Club, Police, Sefton CVS. South Sefton Welfare RigJ)Is. Fun 4 KidrJL30 Cot)ununity Centrc. Plus Dane. Your Housing, OTJC Vi510ri, and MEi%eyside police and mmunity officers to ensure tnaximum impact and support is given. This 1$ through r¢terr41 PIDce&%ts8 or by tfjking the lead on indavidual ¢as&8 atsd giving .8uppor¢ with planned interventlOn5, Scfton M14C early prevention and terventIO service suppoit the faJnily sUPPOrt team with TAF and welfare processes. W¢ are working collabor&tiv<ly on a food security network which seck8 to mobilis6 local people in developing a food strairgy that removes stigma f&¢ilitates mutual.aid. The model will be membership based. STRUCTUREI, GOVERNANCE AND MANAGEMEwr Governill% documenl Tre chaTity is coTrtTolled by its govemin8 do¢um¢nt, a d¢¢d of trust, and constitstes a limited comwy, limited by guaralltee, as defined by the Companies Act2006. REFERENCE AND ADMINISTRAT DETAIiS Registei'ed CompRny number 07600057 (England and Wal¢sl RegLstered Charlty number 1142416 Page 3
forthe YT Ended 31 22 Registered olee NethErton Pai'k NeighbDurhoad Centre Chester Avenue NetIrtOn Liv¢i'pool L30 IQW Trustees Mrs S P¢tt- Chair Mr G Cureton Miss D M Kirby Mr I Maher Mr S Mitchell- Tr¢a8ur Mrs S M&¢Donald Memb¢rs &iE el%t¢d at Annual Geneial Meeting of the charity in accordance with the ch&rity'5 Articl of Association. Members of the bo&ix1 of truslr¢s during ihe year are listed below. The day-to-day management of the charity is delegated to the Centre Manager, M£¥ie Savin, who in m, leads a staff team with specitic areas of responsibility. Cotnp8ny S¢cret8ry Miss M SY4Virt Independent ExRrniDeT G J Rummens FCCA V & R Accountancy Services Chartered C¢rtified Accountants Cropton HOSe ThreeTuns Lan6 Forniby Merseyside L37 4AQ Approved by otder of the board of trustees on 26 April 2023 and signed on its behalf by: Mr S Mitthell- Tn)stee Page 4
heTr Association tee5 of Neiherton Park Communi llldependent exAler,5 reportto the trnsttes of Neth¢rton Pirk CommuThlty Assoclatlon ('the CompAlly') I report to the ¢harity trust¢es OD my examination of tELe accounts of the Compatry foT th¢year ended 31 July 2022. Re5ponsibilitie5 and ba$i5 of rep(irt As the charity's trustee8 of the Company l)d also its directors for the purposes of ¢ompany lawl you &re responsible for the preparation of Ihe accounts in accordance with the requiretnellfs of the Co]npleS Act 2006 {'Ihe 2006 Ace). Having stisfied myself tliat the aouNt$ of the Company are not requiTed to be audited under Part 16 of the 21116 Act and are eligible for independent examination. I report in reSpt of my examinalion of your ¢harity's a¢¢ovnts as carried out under section 145 of the Charitses Aet 2011 Ilhe 2011 Act'l. In canying out my sxamiiiation I havc follod thc Directions giv1 by thc Charity Commission undei. section 145151 Ibl of the 2011 Act. Independent ex%miner s st4tement Since your Gharity'5 gross incomr ExcEeded £250,000 your examiner mst be a meinbEi' of a listed body- I can confirm that I am qu&lifJed to undertake the examinatioTh because l am a registered member of FCCA which is one of the listed bodies. I have ctsmpleted my examination. I confimi that tK) matters have come to ]ny attelltion in conneetson with the examination giving ME cause to believe: accountillg record5 were not kcpt En re5pe¢t of tb¢ Company as requiTrd by section 386 of th¢ 2006 Act; oi. the accounts do not accord with those record4 or the accoR]nt5 do llot comply with the accounting requiremettt8 of 4eLlinn 396 of the 2006 Act other th&n 8ny requtrement that the accounts give 2 and fair view which is not a matter c0tt5idercd as part of an ind¢pendent examination- or the accounts have not been prepared in cordnCe with the methods and pi'inciple5 Df thc Statemcnt of Recommended Practice for accounting artd r¢porting by ¢hwities {applicable to ¢hai'ities pr¢pariDg th¢ir Counts in a¢cord&ncewith the Finan¢ial Reporting Sthndard applicable the UK and Republic of Irelund (FRS 10211. I have no tx)iJcerns and have come acro55 no other matters ui ¢onnectitsn with th¢ examination to which attention should be drawn in tliis report in order to enable a proper understandingof th¢ a¢¢ounts to be iyached. G J Rummens FCCA V & R AccouTrtaTroy S¢ivicE5 Chartered Certified Accountgnts Cropton House Three Tuns Lane FoTmby Mers¢yside L37 4AQ 26 April 2023 Page 5
herton Park Communi A5$0ciation for the YearEnded 31 Jul 2022 31.7.22 Tot&1 funds 31.7.21 TotAI fvnds Unr¢stri¢ted fund Restsi¢ted fU[S Notes tNCOME AND NDOWMENTS fROM Donatiokjs atTrd legacies 28,535 28,535 23.815 Cbarltabl¢ #et5Yiti&% Bingo Community Centre 19.122 19,122 225.655 225,655 357.308 Other1rlIng a¢livities Inve5tJnent income 33.436 65 33,436 65 14.539 14 Total 81,158 225,655 306,813 395,676 EXPENDITURE ON Raisitig fulldg 15,396 15,396 14,603 Ch*ritAblo aclivltles G)mmullity Centre 2.884 303,871 306,755 282,822 Total 2,884 319,267 322.151 297,425 NET INCOMEIIEXPEIYDITUREI 78,274 (93,6121 (15J381 98.251 RECONCTLIATION OF FUNDS TotAI funds bromght forward 146.416 177,310 323,726 225,475 TOTAL FUP4DS CARIUED FORWAIU) 224,690 83,698 308,388 323,726 The wtes form part of thes¢ financial statements Page 6
Netherton Park Communi Association ce Sheet 31.7.22 Total funds 31.7.21 Tot&1 fijnds Unrestricted fund Restricted fund5 Not¢s FIXF.D ASSCITS TangÈblc assets 3,918 12,692 16,610 6.547 CURRENT ASSEITS Debtors Cash otbonk and in hand 14.682 227.311 3,133 67,873 17,815 295,184 5.558 314,079 241.993 71,006 312,999 319,637 CREI DITORS Amounts falling due wtthin ODE year (21,2211 {21,2211 12,4581 NET CURRENT ASSETS 220,772 71,006 291,778 317,179 TOTAL ASSETS LESS CURRENT LIABILITIES 224,690 83,698 308,388 323,726 IYET ASSETS 224,690 83,698 308.388 323,726 FUNDS Unrestrscted fvnds R¢strs¢t¢d fiEnds 10 224,690 83,698 146,416 l77,3 10 TOTAL FUNDS 308,388 323,726 The ¢h&ritable compatky is entitled to exemption from audEt under Section 477 of th¢ CompaTLi¢S Ad 2006 for the year ended 31 July 21)22. The melllbS ILave not rcquistd thE MpanY to o1*8in an audit of its finaD¢io1 stat¢m¢nts for the year etjded 31 July 2022 in gccordanix with Section 476 ofthe Companles Act 2006. The trustees a¢knowledge their responsibslities for (al ensui'ing that th¢ Gharitabl¢ company keeps ac¢outtting iecords that wmply with sectio 386 alld 387 of the Companies A¢12006 and PreparU fEnanGial slat¥tncntg whiGh gtve a true and fair view of the state of affairs of the charitable compaiiy as al the end of each finallcial year and of its 511rplu5 or deficit for tach finCial year in a¢¢ordanc¢ with th¢ requirements of Sections 394 and 395 and which otherwise comply with the iEquirements of the cOpanieS AGt 2006 r¢lating to financial statement5, so far as applicable to thc charitable company. (bl These finan¢i&l statements have been prepared in accordance with the provisions applicable to charitable companies subjcct lo the small companies regime. The financial statements were appmved by the Board of Ti'ustEeS and authori5ed for iS5U¢ 26 April 2023 and were signed on its behalf by.. Mi. S Mitchell- TE7JSteB The noÉe5 foim part of these fiwaTh¢ial statements Pagc 7
Nethertoll Park Communi Associ tion Gl . Ended I Statements for the Ye ACCOUNTING POLICIES Basts of preparlng the IlnaneiAI stit¢ments Tr rinanoial statements of the charitable ¢ompany, which is a public bEnefit cntity under FRS 102, have been prepared in accordanee with the Chartti¢5 SORP (FRS 102) 'Accounting and Rewrting by Charities.. Statemetit of Recojnmended Practice applicable to char(ties prep2ring their accounts in accordanc¢ with the Financial Reporting Standard gppli¢able in the UK and Republic of Ireland IFRS 102) l¢ffectiVE l January 20191,, Financial Reporting Stalldard 102 'The Financial R¢portitJg Slatkdaiyl applicable in the IJK and Republic of Ireland, and tlie Companies Act 2006. The financial ststemetits have been prepared under the historical cost conventiott. Ineome All income is recognised in thc Statement Of Financial Activities once the chaTlty has et)titlement to the fi&nds, it is probable that the income will be recetved and the amount can be measured reliably. Expendltsre Liabilities are recognised as expendsture as soon as there 15 a 1¢g or ¢onstrurtive obligatioll committing th¢ ch'ty to that expenditure, if is probable that a transfri of economic benefjts will be rcquired in settlement and the amount of the obligation Can b6 measured rcliably. Expetiditure Es accounted for on an accruals basis and has bern blas5ifaed utider headings that aggiEgate all ¢ost iElated to the catcgory. Wheir costs cannot be directly 8llributed to particular heading5 th¢y have been ajlocated to 8clivsties on a basi$ consistent with the use of resources. Tinglble fixed assets Dcpreciatioll is prDvided at th¢ following a[Ual rdtes order to write off ¢4¢h asset over it5 6Stim&ted use1 lift. Fixture5 and fEttings Motorvehi¢l¢s 20% Oll Cost 20°/o on cost TAXgtloll The charity is ¢xempt fiK>m cojporation tax on its charitsble aclivities. Fund Accounting Uniuknllctcd thnd% can be $ in cOrdn¢t with thr charitable objectives at th¢ dis¢retion of the tNst¢es. Restricted fvtjds can only be used for particular r&8tricted purSeS wÉthin the obje¢ts of th¢ tharity. Restrictiolls
rise when specificd by the donoi. or when fullds are rdised for parti¢ular restricled purpose5.
Further explanation of the nare and purpose of each fund is in¢llld¢d in the notes to th¢ financial statements. Pell5iOtt Costs other p05t-retii'ement benefits The charttable LX)mpany operates a defined contribution pensjort Schlle. Contributiotts payablE to the clwitable Company's PEnsion schetne are charged to the Staternent of Financial Activities in the period to which they relate. Page 8 continued...
an P k Commulli A55ociation Notes to for the Year Ended 31 Ju emen - eontin 22 OTHER TRADING AcrtVlTIES 31.7.22 31.7.21 Room hire Srtack barl cateting income Bingo Other activities 19,036 8,177 5,143 1,080 11,540 2,999 33,436 14,539 INVESTMENT INCOME 31.7.22 31.7.21 Bank terest 65 14 NKT LNCOMKIIEXPENDITUREJ Net inco]nel{¢xp6nditur¢) is stated aft¢r ChargIn(credItig)'. 31.722 31.7.21 Dcpreciation- Dwned assets 5.476 2,765 TRUSTEES, REMUNERATION AND BENEFITS Thejr were no trusteel Temuneration or other benefLts for the ycar ended 31 2022 nor for the year ended 31 Juty2021. Trustee5' expenses There were no trkJStees' cxpellse5 paid for the yearended 31 July 2022 noi. fof th¢ y¢ar ended 31 July 2021. STAFF COSTS The average monthly nuniber of cmployees during the year was as follows.. 31.7.22 14 31.7.21 13 Staff ND employees rcccived ctnolum¢nts in excess of £60.000. Page 9 continued...
Nethe mmuni Association o the FinanciAI Ststements. Con f , h YearEndcd 31 Jul 2022 TANGIBLE FIXED ASSETS Fixmirs and rJttE5 Motor vehicles Totals cosr At l August2021 Additions 24.631 15,539 23,125 47,756 15.539 At 31 luly 2022 40,170 23,125 63.295 DEPRECIATION At l August 2021 Charge foi'y¢ar 22584 3,976 18,625 iJoo 41,209 5,476 At 31 July 2022 26 J60 20,125 46,685 NET BOOK VALUE At 31 July 2022 13,610 3,000 16,610 At31 July2021 2,047 4,500 6547 DEBTOIL8: AMOUNTS FALLING DUE WITHIN ONE YEAR 3 1.7.22 31.7.21 Otherdcbtors Accrued income Prepayrne 1,822 11164 3,829 1,822 3,736 17,815 5,551 CREDITO]LS: AMOUrrS FALLING DUE WITHIN ONE YEAR 31.7.22 31.7.21 Otbcr ¢¥editors A¢vued expens 18.821 2,400 51 2.400 21221 2,458 Page 10 coEJtinued...
Netherton Park Co1MnI ¢i ion Notes c Financial S ments. e Year 8nded 31 Jul 2022 io. MOVEMENT IN FUNDS Net movement in funds At 31.7.22 At 1.8.21 Ullrestricted funds General fund 146.416 78274 224,690 Re5Éricted funds S¢ftoD CVS 2,500 (2,500) 3.133 3,462 (6,194) (9.138) 8,699 (25,077) {9,152) (5.000) 1260) {7,466) 120.000) (3,550) 4,793 (7.526) 1,681 Woi'ke]5 EduGation Association Community Foundation Big Lottery Fund- Reaching Communities BBC Children in Need- Small Jolin Moor¢s H¢nry Smith Bi¥ Lottery Fund- A wards for All SMBC- Ruwiing Costs Comic Relief PH Holt UK I)onor Advised Dads Club TudoT Trust SMBC- Youth Scheme S Morgan- Positive Me SMBC- Busilles5 Gr&llt Bridgepoint Bauer Radio 3,133 3,462 20,513 26,707 9.138 8,699 25,Q77 9,152 5.000 520 7,466 20,000 15,000 260 Ll,450 4,793 11,224 1,681 18,000 18,750 18,000 20,000 120.000) 483 483 177,310 (93,612) 83,698 TOTAL FUNDS 323,726 115J38) 308,388 Pagell continued...
he Fin ct men for tbt Y¢&r Ended 31 Jul 2022 con io. MOVEMENT IN FUNDS- coNtiDued Net movthicnt ID fun(L%, included in the above are as follows: Ineomillg sources Resources exnded Movem¢nt in ndS Uni'e¥trlLted General fiEnd 81,158 (2,8841 78,274 Rutricted funds S¢fton CVS Workcts Education Association Community Founthition Big Lottery Fulld- Reaching Commutiittes BBC Childrell in Need- Smoll John IrfooTes Henry Stniih Big Lottery Fuftd- Awards for All SMBC- Running Costs Comic R61icf PH Holt UK Doa]or Advised Dads Club Tudor Trust SMBC- Youth Scheme S M(wgatL- Positive Me Bridgepoizjt Bauer Radio SMBC IIAI," Laster 8KIBC. HAF summer SMBC- EasterEgg 22 Seftoii CVS- Winter Clothkng Sport Englfjnd SMBC HAF WÉnler 12,5001 (22,3531 11.2741 (71,1941 {9,1381 {4,3011 125.0771 {9,1521 (5,0001 12601 {7,4661 120,0001 118,550) 125,207) (32,5261 {19.1521 (20,000) 12,517) 14,800) 19,600) (500) 14,3001 12,0001 12,4001 {2.5001 3,133 3,462 {6.194) (9,1381 8.699 125,0771 (9,152) (5,QlX>) {260) 17,466) 120,000) 13,550) 4,793 17,526) 1,6SI {20,000) 483 25,486 4.736 65,000 13,000 15,000 30,000 25.000 20.833 3,000 4,800 9,600 500 4,300 2,000 2.400 225,655 (3 19,267) (93,612) TOTAL YUIYDS 306,813 (322,151) {15.338) Page 12 contifjued...
Neth¢rton pa Comm ni Association Notes to ts- continued i. Ended 31 Jul 2 io. MOVEMENT IN FUNDS- continued Comparllilves for movement furtd Net movement in thllds At 31.7.21 At 1.8.20 UNI'e5trided General fund 117,379 29,037 146,416 Resti'ltted funds Big Lottery Sefton CVS BLIC ChildiEn in Need- Main SMRC- Youth sch£ Workers EdutiOn Asso¢iatioD BBC Children in Need- StTrall HeTrry Smitb Big Lottery Fulld- Awai'ds foi All SMBC~ Running Costs Cvmic Relief PH Holt UK Donor Advised Dads Club Morgan- P051tlve Me SMBC- Business Grant SMBC- Covid 19 LCR Ca- Covid 19 BridgeIllI 33,733 {7.0261 2,500 {6,140} 18,750 13,264) 4,694 8,756 26,707 2,500 6,140 18,750 3,264 4,444 16,321 9,152 9,138 25,077 9,152 5,1)00 520 7,466 20.IX)O 15,IK)O 5,000 1260) 5.205 4,519 14,777 (i.(K>l I 8,000 (4,6071 16891 20,000 780 2,261 15,481 223 I,IK>I 10,000 4,607 689 18,000 20,000 108,096 69.214 177,3 10 TOTAL FUNDS 225,475 98,251 323,726 Page 13 continued...
Neth A5SOGiatio Notes to the Fi ci atemeAts- continu r the Year Ended 31 Jul 2022 10. MOVEMENT IN FUNDS- eontIned Comparative llet movement in fvnds, Included in tknE above 8$ follows.. rtjcomirtg resoisire8 Resources expended Mov¢mEnt in funds Uurestricte(I funds General fi]nd 38,368 {9,3311 29,037 Restrieted fund8 Big J.ottBIy Sefton CV8 BBC Children in Need- Main SMBC- Youth Scheme Workers Education A550Ci&tio Community Fo[]datiOn BBC Childttn in Need- Small Henry Smith SMBC- Running Costs C.nmiG Ktlief PH Rolt UK Donor Advised Dads Clllb Tudoi Trust S Morg&n- Positive Me SMBC- Business Grant SMBC- Covid 19 LCR Cares- Covid 19 IIMRC- JKS Grdllts Big Lottcry- Covid 19 Big Lottery Covid 19 Ext CAF BridgepDint LCR EnviiDThmentsl Project 32,500 20,757 9,081 18,750 {39.526) (18,257) {R5,221) {7,026) 2.500 (6,140) 18,750 (3264) (3,264) {1,430) (3001 129,2441 1.430 4,994 38,000 5,000 4.694 8.756 5,000 (2601 5,205 4,519 14,777 {2601 (4,7951 {15,4811 (223) (45,000) (7,668) I0,10 20,(KIO 15,000 45,000 6,667 8,000 11,001) 8,000 14.607) 1689) (4,607} 1689) (9,2651 (45,4301 (23,365) (22,5841 9,265 45,430 23,365 22,584 20,000 1.485 20,000 {1,4851 357,308 1288,0941 69.214 TOTAL FUNDS 395,676 (297,425) 98,251 ii. RELATED PARTY DISCLOSURES At 31st July 2022, Ndherton Park Community Associatlon were owed £1,822 by Nethcitots C.L.C, a Company ofwhich Ms S Pett is a director. This an]oiint IS shown within other debtors. Page 14
on Park Communi A550ciation temeDt of Finanoial Activiti 31 for the Ye 31.7.22 3 1.7.21 INCOME AND KNDOWMENTS Dollations and leEaeles Donalions 28.535 23,815 other trHdiMg #¢tiviti Room hir¢ Snack bai'l catering income Bingo Othcr aciivities 19,036 8,177 5,143 1,080 11,540 2,999 33,436 14,539 Investment income Bank interest 65 l4 Cliaritable a¢fÉvltles Cominunity activity Income Pallty itlcome Grants 13,157 5,965 225,655 357,308 244.777 357308 Total incomlug r¢$ovrc¢s 306,813 395,676 EXPENDITUR Other trgdlDg Activitie Snack bar/ batei'ing wsts 15,396 14,603 Charitable activities Wages Pet]SiOnS Ratcq and water In5uraThce Light ajid heat Tclephonc Postage and stationery Advertl5ing & murkdtng events Sllndiics RepJi¥s and renewals Community activities P]x>fe55ional fees Motoi. and travel Volunteer expenses Staff trainÈng Room hir¢ Fixture5 aTrd fittings Mo¢orvehÉcles 160.393 5,190 1,236 4J51 15,914 1,202 695 2,994 2,649 22,533 62,323 1,473 7,909 2,133 1,438 5,671 3,976 1,500 154,324 4,857 1.973 4.020 17,488 1,216 1.296 1,793 846 35,429 27,976 1,314 6,320 8.365 3,490 6.257 1.265 1,500 303.580 279,729 Thi5 page does not fomi part of the statt]toi7 fInancial statements Page 15
N¢therton Park Communl Association Detasled Statement of Fillallc l Activi 31.7.22 31.7.21 Support CQ5ts GoverDallce costs AceovtJtsnGy and l¢gdl f5 Ballk charges 2,400 775 2,400 693 Total resources expended 322,151 297,425 Plet {expendltllrelllneonJe 115,338) 98,251 This page does not foim part of the statutoiy finat)cial staleinents Page 16