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
Inde￿ndent Exwnitlerfs ￿e￿rt
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 c￿MplY with the ch&rEty's governing do¢ument and
applicable l*w.
Tlie Chgi'Éty
The Netherton Park Community Association is L￿NStItuted 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 F￿nd)
Seftott CVS Community Champion Forest Garden
Sefton MBC BuS￿esS 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 li￿lted 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 dI￿rSe 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 Comm￿nity. 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 a￿d 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 a￿Kittle8 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 (Boog￿e5 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 Y￿T Ended 31
22
Registered o￿lee
NethErton Pai'k NeighbDurhoad Centre
Chester Avenue
NetI￿rtOn
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 HO￿Se
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 exA￿l￿er,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$i5 of rep(irt
As the charity's trustee8 of the Company l*)d also its directors for the purposes of ¢ompany lawl you &re responsible for
the preparation of Ihe accounts in accordance with the requiretnellfs of the Co]np￿leS Act 2006 {'Ihe 2006 Ace).
Having s*tisfied myself tliat the a￿ouNt$ 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 reSp￿t 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 follo￿d thc
Directions giv￿1 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 m￿st 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 ￿cord￿nCe 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
Other1r￿lIng 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 melllb￿S 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 fin￿Cial year in a¢¢ordanc¢ with th¢
requirements of Sections 394 and 395 and which otherwise comply with the iEquirements of the cO￿panieS 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 use￿1
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 ￿cOrd￿n¢t with thr charitable objectives at th¢ dis¢retion of the tNst¢es.
Restricted fvtjds can only be used for particular r&8tricted pur￿SeS 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 na￿re 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 Sch￿lle. 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￿(credIti￿g)'.
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
rJtt￿E5
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: AMOUr￿rS 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 Co1￿M￿nI
¢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
ex￿nded
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 Edu￿tiOn 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
Bridge￿IllI
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- eontIn￿ed
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)
I0,1￿0
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 f￿5
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