| for the Year8 dad 31J | ul 2023 |
||||||
|---|---|---|---|---|---|---|---|
| 31.7.23 | 31.7.22 | ||||||
| Designated | |||||||
| Unrestricted | maintenance | Restricted | Total | Total | |||
| fund | fund | funds | funds | funds | |||
| Notes | f. | 6 | |||||
| INCOME AND | |||||||
| ENDOWMENTS FROM | |||||||
| Donations and legacies | 23,156 | 23,156 | 28,535 | ||||
| Charitable activities |
|||||||
| Community Centre |
20,573 | 325,831 | 346,404 | 244,777 | |||
| Other trading activities | 2 | 21,664 | 21,664 | 33,436 | |||
| Investment income |
3 | 1,644 | 1,644 | 65 | |||
| Total | 67,037 | 325,831 | 392,868 | 306,813 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 7,491 | 14,738 | 22,229 | 15,396 | |||
| Charitable activities |
|||||||
| Community Centre |
8,781 | 280,995 | 289,776 | 306,755 | |||
| Total | 16,272 | 295,733 | 312,005 | 322,151 | |||
| NET | |||||||
| INCOME/(EXPENDITURE) | 50,765 | 30,098 | 80,863 | (15,338) | |||
| Transfers between funds | 10 | (90,000) | 90,000 | ||||
| Net movement in funds |
(39,235) | 90,000 | 30,098 | 80,863 | (15,338) | ||
| RECONCILIATION | OF | ||||||
| FUNDS | |||||||
| Total funds brought forward | 224,690 | 83,698 | 308,388 | 323,726 | |||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 185,455 | 90,000 | 113,796 | 389P51 | 308,388 |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| 1J 2023 |
||||||
| 31.7.23 | 31.7.22 | |||||
| Designated | ||||||
| Unrestricted | maintenance | Restricted | Total | Total | ||
| fund | fund | funds | funds | funds | ||
| Notes | f, | f. | f, | |||
| FIXEDASSETS | ||||||
| Tangible assets | 7 | 1,809 | 9,325 | 11,134 | 16,610 | |
| CURRENT ASSETS | ||||||
| Debtors | 8 | 6,506 | 105 | 6,611 | 17,815 | |
| Cash atbank. and in hand | 180,038 | 90,000 | 104,471 | 374,509 | 295,184 | |
| 186,544 | 90,000 | 104,576 | 381,120 | 312,999 | ||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 9 | (2,898) | (105) | (3,003) | (21821) | |
| NET CURRENT ASSETS | 183,646 | 90,000 | 104,471 | 378,117 | 291,778 | |
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 185,455 | 90,000 | 113,796 | 389,251 | 308,388 | |
| NET ASSETS | 185,455 | 90,000 | 113,796 | 389,251 | 308,388 | |
| FUNDS | 10 | |||||
| Unrestricted funds |
275,455 | 224,690 | ||||
| Restricted funds | 113,796 | 83,698 | ||||
| TOTAL FUNDS | 389,251 | 308,388 |
| OTHER TRADING AC | TIVITIES | |||
|---|---|---|---|---|
| 31.7.23 | 31.7.22 | |||
| Room hire | 440 | 19,036 | ||
| Snack bar / catering income | 7,496 | 8,177 | ||
| Bingo | 5,081 | 5,143 | ||
| Birthday parties | 7,660 | |||
| Public services | 987 | |||
| Other activities | 1,080 | |||
| 21,664 | 33,436 | |||
| 3. | INVESTMENT INCOME | |||
| 31.7.23 | 31.7.22 | |||
| Bank interest | 1,644 | 65 | ||
| 4. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated atter charging/(crediting): | |||
| 31.7.23 | 31.7.22 | |||
| Depreciation -owned assets |
5,476 | 5,476 |
| The average monthly number ofemployees du |
ring the year was as follows: | |
|---|---|---|
| 31.7.23 | 31.7.22 | |
| Staff | 15 | 14 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| aud | Motor | ||
| fitdngs | vehicles | Totals | |
| f, | |||
| COST | |||
| At 1August 2022 and 31July 2023 | 40,170 | 23,125 | 63,295 |
| DEPRECIATION | |||
| At 1August 2022 | 26,560 | 20,125 | 46,685 |
| Charge for year | 3,976 | 1,500 | 5,476 |
| At 31July 2023 | 30,536 | 21,625 | 52,161 |
| NET BOOKVALUE | |||
| At31July 2023 | 9,634 | 1,500 | 11,134 |
| At 31July 2022 | 13,610 | 3,000 | 16,610 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.7.23 | 31.7.22 | ||
| f | |||
| Other debtors | 1,822 | 1,822 | |
| Accrued income | 105 | 12,164 | |
| P repayments | 4,684 | 3,829 | |
| 6,611 | 17,815 | ||
| CREDITORS. AMOUNTS FALLING DUEWITHIN ONE YEAR | |||
| 31,7.23 | 31.7.22 | ||
| Other creditors | 163 | 18,821 | |
| Accrued expenses | 2,840 | 2,400 | |
| 3,003 | 21,221 |
| MOVEMENT IN FUN | DS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.8.22 | in funds | funds | 31.7.23 | ||
| 6 | |||||
| Unrestricted funds |
|||||
| General fund | 224,690 | 50,765 | (90,000) | 185,455 | |
| Designated maintenance |
fund | 90,000 | 90,000 | ||
| 224,690 | 50,765 | 275,455 | |||
| Restricted funds | |||||
| Workers Education Association | 3,133 | (3.133) | |||
| Community Foundation |
3,462 | (485) | 2,977 | ||
| BigLottery Fund -Reaching Communities lobe Moores |
20,513 8,699 |
4,499 (2,699) |
25,012 6,000 |
||
| SMBC - Running Costs |
5,000 | 5,000 | |||
| Coruic Relief | 260 | (260) | |||
| PH Holt | 7,500 | 7,500 | |||
| Dada Club | 11,450 | (11,450) | |||
| Tudor Trust | 4,793 | (1,198) | 3,595 | ||
| SMBC - Youth Scheme | 11,224 | 19,506 | 30,730 | ||
| SMorgan - Positive Me | 1,681 | 217 | 1,898 | ||
| SMBC - Business Grant | 18,000 | (18,000) | |||
| Bauer Radio | 483 | (483) | |||
| SMBCHAF Summer | 3385 | 3,285 | |||
| Sport England Liverpool One - Greener Future SCVS —Summer Clothing |
2,952 4,388 1,000 |
2,952 4,388 1,000 |
|||
| SCVS - Welcome Spaces | 2,905 | 2,905 | |||
| Trusthouse | 16,554 | 16,554 | |||
| 83,698 | 30,098 | 113,796 | |||
| TOTAL FUNDS | 308,388 | 80,863 | 389,251 |
| Net movement in funds, included in the |
above are as foll | ows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | 6 | |||
| Unrestricted funds |
||||
| General fund | 67,037 | (16,272) | 50,765 | |
| Restricted funds | ||||
| Workers Education Association | (»133) | (»133) | ||
| Community Fouodation |
9,790 | (10,275) | (485) | |
| BigLottery Fund - Reaching Commuui John Moores |
tres | 69,533 8,000 |
(65,034) (10,699) |
4,499 (2,699) |
| BigLottery Fund —Awards forAll SMBC - Running Costs |
9,990 10,000 |
(9,990) (5,000) |
5,000 | |
| Comic Relief | (260) | (260) | ||
| PH Holt | 10,000 | (2,500) | 7,500 | |
| Dada Club | (11,450) | (I1,450) | ||
| Tudor Trust | 30,000 | (31,198) | (1,198) | |
| SMBC - Youth Scheme | 50,000 | (30,494) | 19,506 | |
| SMorgan - Positive Me | 22,917 | (22,700) | 217 | |
| SMBC - Business Grant | (18,000) | (18,000) | ||
| Bauer Radio | 2,950 | (»433) | (483) | |
| SMBCHAF Easter | 5,800 | (5,800) | ||
| SMBCHAF Summer | 25,600 | (22,315) | 3,285 | |
| Seiton CVS - Wmter Clothing | 5,000 | (5,000) | ||
| Sport England | 9,900 | (6,948) | 2,952 | |
| SMBCHAF Winter | 11,000 | (11,000) | ||
| Liverpool One - Greener Future | 5,000 | (612) | 4,388 | |
| Netherton -Winter Warm Places |
4,000 | (4,000) | ||
| SCVS - Celebration | 550 | (550) | ||
| SCVS - Summer Clothing | 3,000 | (2,000) | 1,000 | |
| SCVS - Welcome Spaces | 3,000 | (95) | 2,905 | |
| SMBC - Comm Trans Fund | 5,696 | (5,696) | ||
| SMBC - Winter Warm Places | 4,000 | (4,000) | ||
| Trusthouse | 20,000 | (3,446) | 16,554 | |
| BLP —Living Costs | 105 | (105) | ||
| 325,831 | (295,733) | 30,098 | ||
| TOTAL F'UNDS | 392,868 | (312,005) | 80,863 |
| Comparatives for movement in funds |
|||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.8.21 | in funds | 31.7.22 | |
| 6 | 6 | ||
| Unrestricted funds |
|||
| General fund | 146,416 | 78,274 | 224,690 |
| Restricted funds | |||
| Sefton CVS | 2,500 | (2,500) | |
| Workets Bducation Association | 3,133 | 3,133 | |
| Community Foundation Big Lottery Fund -Reaching Communities BBCChildren in Need - Small |
26,707 9,138 |
3,462 (6,194) (9,138) |
3,462 20,513 |
| John Moores | 8,699 | 8,699 | |
| Henry Smith BigLottery Fund -Awards for All SMBC —Running Costs Comic Relief |
25,077 9,152 5,000 520 |
(25,077) (9,152) (5,000) (260) |
260 |
| PH Holt | 7,466 | (7,466) | |
| UK Donor Advised | 20,000 | (20,000) | |
| Dada Club | 15,000 | (»550) | 11,450 |
| Tudor Trust | 4,793 | 4,793 | |
| SMBC - Youth Scheme | 18,750 | (7,526) | 11,224 |
| SMorgan - Positive Me SMBC - Business Grant |
18,000 | 1,681 | 1,681 18,000 |
| Bridgepoint Bauer Radio |
20,000 | (20,000) 483 |
483 |
| 177,310 | (93,612) | 83,698 | |
| TOTALFUNDS | 323,726 | (15,338) | 308,388 |
| Comparative net movement in funds, included in the ab |
ove are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| 8 | |||
| Unrestricted funds |
|||
| General fund | 81,158 | (2,884) | 78,274 |
| Restricted funds | |||
| Seiton CVS | (2,500) | (2,500) | |
| Workers Education Association | 25,486 | (22,353) | 3,133 |
| Community Foundation Big Lottery Fund -Reaching Communities BBCChildren inNeed - Small |
4,736 65,000 |
(1,274) (71,194) (9,138) |
3,462 (6,194) (9,138) |
| John Moores | 13,000 | (4,301) | 8,699 |
| Horny Smith BigLottery Fund —Awards fm All SMBC - Running Costs |
(25,077) (9,152) (5,000) |
(25,077) (9,152) (5,000) |
|
| Comic Relief | (260) | (260) | |
| PH Holt | (7,466) | (7,466) | |
| UKDonor Advised | (20,000) | (20,000) | |
| Dada Club | 15,000 | (18,550) | (3,550) |
| Tudor Tmst | 30,000 | (25,207) | 4,793 |
| SMBC - Youth Scheme | 25,000 | (32,526) | (7,526) |
| SMorgan - Positive Me | 20,833 | (19,152) | 1,681 |
| Bridgepoint Bauer Radio |
3,000 | (20,000) (2,517) |
(20,000) 483 |
| SMBCHAF Baster | 4,800 | (4,800) | |
| SMBCHAF Summer | 9,600 | (9,600) | |
| SMBC - Baster Egg 22 Seiton CVS - Winter Clothing |
500 4,300 |
(500) (4,300) |
|
| Sport England | 2,000 | (2,000) | |
| SMBCIJAP Winter | 2,400 | (2,400) | |
| 225,655 | (319,267) | (93,612) | |
| TOTAL FUNDS | 306,813 | (322,151) | (15,338) |