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|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|
##
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##
##
||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)|
##
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