REGlSfERED COMTANY lJBER. 07600057 (EngJAnd Wkle5) RECISTERED CHARrrY NUMBKR.. 1142416 FinanGial Sta1ffltts forthe Year Ended 31 Jlll 2024 Netherton Patk Commyni Association V & R A¢¢ountsDcy Servictt Limited 8rtered Certifial AcuntWnts Cropton House IIuEeTuns Lane Fomiby Mcrscyside L374AQ
en Park COmmuJ Colltents of the FinapGial Stsiements for the Ended 31 Jul 2024 Reportof IheTrust¢cs I to 5 Itependent Examirte¢s trt Statement of Financial Adivities Balance Sheet 8 to 9 Notes ¢0 the Finsneiil Statements 10 to 17 Delailed St3tnent of FiNn¢iil Atlivities 18 10 19
Nctl on Re rtof the Truste for th6 Y Ended 31 Jul 2024 The trust¢¢5 who are also directors orth¢ charity for (he pu¥w)5¢5 of the Companies Act 2006. presel Iheir report with the fmancial statements of the charity foT thE yEar ended 31 July 2024. The Irustecs have adopt the provisions of Accounting and R¢pJrtitl8 by Charities: Statcment of Recomm]dEd PtICe applicablr lo chwities preparing their account5 in a¢¢ordarte with tl Fkllancial Rq)orting Strdndard applirabte in the and Republic of ITelaTrd (FRS 1021 l¢fftGtive l January 20191. The C.lJarity The NethErton Park Community AS)CIatiOn is conslitutd a5 a colllpany limifrd by guarsntee and Mt liaving a share ¢apilal. The MpttY i5 registered JD Englaod akd Waltt%, Ni 0. 076057. The inCipal governing docutnent is the company's Memorandum and Arti¢l¢s of Aswi&tion. Tr chwity is T¢giskr¢d with thr Charity CommiuioD No. 1142416. The principal and registeTed of the ch&rity is.. Neiherton Park NeightK>urhood Ce4rtr¢ Chester Avenue Bootle Liv¢Tpool L.30 IQW On behalf of Nethe¥ton Park Community AssociatK>n (NPCA) th¢ )uld like to thank all those who have nded Ilie charity's projects. enab]llthe orgaDisalion to lowards fijiftlling tts aims and objectives. The8¢ ar6,'- Funder8 ReaChS Communittes Fd {BiE tA)tteryl The Tuthr TnL%I Sefton MBC Youth Suvic¢ Sellon MBC Cotnmunity GTtnt (Runnin8Costs) Awards for All (Big Lottery) PH Holt Foundation Steve Morgan Foundattott CommuiiÉty Foutthtion Sefton CVS Clothing Supw)rt Bauer Radio John Maore's Foundation LivertKJol l Gr¢er FutUTe Living Well Sefton Wann Spac Seftort CVS (Clothing suppJrL Commwiity R¢sil1Ce) Swrl England Sefton MBC HAF (Holiday Activity Fund} Trth81 House Youth Inv¢stm¢nl Fund IYIFI LTrC FoundalK) Police & Crime {Comllaullty wojtcts) Donations Sovini (One Vision Housing) Evcrlon in the CommuDity Allied Bakery l.idl Imgghulll Liveryxpol Football Foundatson L Moor¢ & S Otten J Flemillg M8vk Scanltsn NISA (local Supermart(etl Nando's and KFC IRthuraT]t Ch8insl Marks and Spencet (Fomiby) Fareshare
ertott P8COMM rt of the Trlee$ for Ilje Year Ellded 31 Jul 2024 Parf¢tts Kennedy FJ Hayl¢y Vaughn (Hearts Hea]th Clubl TiJFFX (Glass Company) Derek (Tesco) Michael Gonnan DeltaTuis Sefton Baby BaskeL Ncf LIvpOOl {N8ti¢nal Childbirth Th1) S K¢rsh&w Amazon Smile Aldi. Park Lane Jacksaii CIR Holy Rosary Primary School Dton51e NellYADn & Ottell Ward councillornomiTOted fvnds. Bill Jone8 Since its establishment NFCA has eYolvEd into a signtfitant It-for-prnfit service provider aTxI fo(zl point for mttny lo(xl residents to engage and Self4>Tg1$e, parti¢ul¥ty those living on limited incomes and those who feel isolated ald live alorL¢. The wmrDVnity contiJJ¥tt8 to nefit from the cxtr#oTdin•rsly wide t8th8e of activitieslevents delivered at the c¢ntrB. The ntr¢ remain5 at the he8rt of the ¢4)mmnity 85 we invest in PEopl4 the netwodts 8nd in f8cilitaling eollabordtton5 in the face of comt¢ crisis &freing iw[lg nwnbets of rt%idents. We L¥TrJJiinuc to Promote cuJty buildirtg tKi invest its voluJ)teeritEg and s¢lf-or8anised activities. collaraton with residents agencies remains an inp)rtant goal of the organisation a%ottrprojects fI90n s(xial proteclion 3nd con]Jnunity development. OWEC.TIVES AND AcfIviTILS Objectives And Aims Netherton Park Community Association is a registeJrd etLaTity 5¢t up by lryxl residenis of the Park Lane area of Sthn iii 1985 lo ta¢kle ihe issues affectit)g this disadwit3ged bui vibrartt community. The overall aitn Ekf the 8550ciatlDll IS 10 provid¢ community faciliti&% aThl activitses that Ptomote CIal wtlfar4 education. TtIO and leisure withtn the Netherton Park area and by so doing improve the wejfare and spirit of tl¥)5¢ liviJ)g wiihitt the area. Page 2
Netherton Park Co ni Association of (he Thwsltts for the Y OBJEcrtVES AND AcrivtTIES Activities Servitts This pti'iod of activity has focused OD th¢ ¢k¢Ing iEnPaCt of the c05t4>f-living CTiSi5. where we have focused on developing a range of social proieGtK)n services within an anti-Fx)VErty styate8y thai engag¢s people to collabornte od share responsibiliti¢s givett the u)Ilapse of the lfare 51a¢e and the need for Ihe charity to remain leVant. Poverty ss de¢pEaing and we eoniinue to source and slwe ba51¢ resources in mceting fundam¢tElal hou5Ehold need and av£ crisis. Daily, more and more wple fa advetsities we have n¢Yer witDtssed befoTe and the charity, led by a 5trotEg board of truste 15 tneeting this chillen8e aTe&% of foLMJ irtrs¢o]rity,rising $L8 debt. thmestic distre4 and youth dIetti0li. We have sttpported and * 2,ni ptt>ple of all ages backgrounds in our txr)j#ts alld support servi(Ls over this retx)rting period. Our organi&ion offus xtiviti¢s sejwitts to all S¢tknD resid)@ although the majority of participants live in thE loc&1 area. We offer a wrapatouttd servÈtt providing a rallge of swisl prot10 in1¢tIOnS and inclusivE tctiwties to all ages and [ed. Wt are & community hub otmting a raTrg¢ of social protrtittin tltIeS developed from our tetlC leaming and from what idents ctsttlinuc to tell u5 through consult&ion. We have embedded out 8nti-w)verty str]iegy targetiDg vulnerable familie8, children and youn8 wple. elders. and re5id¢nts f8¢iRg Crisis as well as suprx)rting newty pl&ced Inerablc fanjilies and people who Sre &stititi aT living PTrcariousty. Our work ¢xten(Ls to asylum fatnilies placed th¢est&te and twOE, In light of the deepening economic crisis, we hav¢ rdrawn Strvi lo *klress the 5h(Kk5 a[ adVee mCts of aLFSlerity, a collapsing welfare net and hardening economit distrtss. We operate outr¢a¢h Centre based activities as follows.. - Fatuity support.. frorn Crisis intervtiOnS Ipar¢ntiD& w>blem debL evictiordrertt aTre drug de[denCY. violence, reiatiOtts]iip bre&kdown) to etthaDGillg family fitt1101n - Food Ènd hygyene wduct htEb'. providing a eMPshiPb8Sed fesoutce to Tduce hunger &od food Jxjverty. helpijig with family budgeE inoluding c(Kbked-meal pyovision. - Fr¢cclothES and baby goodsChang . Welfare rights sctvi¢4 in¢luding budget pro8rdmmes. - s)rt to ehildretttfamilics wlx> are Dn re8Ltlated plans ( plu5 ¢hil¢Jwen 8thd risin81 -'Stay and Play,, ¢arly years and e4rtythelp prDgrammes in collaFx)ration with ouron-sife llUfSEry. Children and young PEopIE fucused play/dlopMort iearnin81gKial and emotional learning activities itjcluding holiday pgrammes and residetEtials. . Eld¢r focused aGtiviti¢s, ix)th ovtreach and CeDtre f5¢d. - Melltal health group5 . HeAlthlWellkin8 Ittsracy prograrnmt5 - Providing'w&nM spacd activiti - Cooking prO¢S . Cri$ig itstervelltions (eMergeGY f3tnity moveK destitulio]L at¥J dom&ic violenee) Page 3
herton Park CommuFL ott rtof ¢ TnLStea8 foi. the Year Ended 31 Jul 202 OBJECTtVES AND AcfivITIES PArtnersliips Alld BigTbgDk You! We work ill partlLer5hip with other agencie5 and organl5ati0r includin& Loui% DOrdtFBwn {Boo8irs Fun lime Partie51, Nethe¥lots Nutsery. Sefton Co]nmunity Leamin& Hugh Baird CtslleEe, The Feelgood factory,. Linacre Bridge CDttimLlliity Hub. LA>tus Brool 8eAI)n Yollib Service. Seftort MBC Social Care. Fareshare, Frazzled Caf4 Eveiton itk the Comtllunity. Livywl Foundalaoffj Our tady Via15ingham PrirJ)aTr 8chtK)I, Sefton CVS, Fun 4 KidzlL30 Communtty Cetjtre, Your Housing. One Vi5ioll. and Mew5ide ptklice and coMmlty otricers ta SUre rnaximuTn impact and support is ven. This is through referral ptK>ttsses or by taking the l¢ad on indiwdual ca5e5 and giving SUPPOrt with planned interventiots, Seftort MBC early prevention and tntervention seTViCe SUPPDrt thc fainily support team wh¢Te we collalK)rate through thew'tcam &rouDd the famiv. We woiking collaiKhratively on a frmxl se£urity netsrk which seeks to mobilise lttal people irt developing a food Strategy thttt removes sti8ma and facilitaics rnu(uyk8id. Thr TtKMlel isTh>w established attd ts metnb&ship based. Trustets atx>logise if we hav¢ inadv¢rtethly mix8ed at)y suprteror0Ur¢harlty. Bllildirtg #ttd Mglntenanee Trustees have undertaken a buÈldiTrg condttion survey recognising the detertorating condilion of asset which was built in 2007. Desptie continuing a touline mainienance plan there is 5igNifJcaTht deOTation irt 2re&s such ag our roof, tenial flooring and the heating system which ]YqUiEB extensive and likely repl)ent. We have allocated Signifi%ll( free reserves to cat¢ a building improvement budget on a phased and affordable &Gtion plan. This 'siiJking fund, will indicate to poiential c4pitsl funders our winmitm¢nt to protect our &sset and diliEettct makiDg suc]i plans. The rtsull of this platming work has led to Capit Énvestmtrjt setu]Ed from the Youth Investment Fund (YIFI. which will addrc&8 outstanding bvilding and repair ISSU eThsuiiThg we Lxn sustain and expand OUT youth and play )visiot) in a safe and WUT¢ buildiTh& s'rRUCTI RE, GOVERNANCE YD MANAGEMENT Goverittg document The Chatity" Ès controlled by its govanin8 d(w>mt. a deed of and TL$ll¢uteS 8 limited ¢omp&ny, limited by guarantee, a5 defed by the COmni&S Acl 2(NJ6. r4ERENCE ALSD ADMINisfpATIVE DETAtts Re£istei'ed Company number 07600057 (Eiigland 3nd Wales) RegK5tered ChArlty number 1142416 RegÈ%tti'¢d offEoe Nelherton Park NehQurh{m)d C¢ntr¢ Chcster Avenu¢ Neiherton l.iveTpooI L30 IQW Trustees Mrs S Pett- Cha Miss D M Kirby MT I MHhEr Mr S Mitchell- Tre&%u Mr T B Spring Mr C Hoey Memb¢r5 ore elttled at AtUal Generdl Meeting of Ihe eharity Éti accordartce with the eharity's Articles of Aciation. of the board of trnsttts during Ibe year are ltsled kiow. The dgy-to-d8y m2nagement of the charity is ddegaitsj lo the Centre Manager. Mgrie SavÉn. who itt rn, l¢ad5 a staff team with splf a&5 of rewn5ibility. P8ge 4
Nctherto otnmutti Association Re it of th¢ Trust¢¢s r Ertded 31 Jul 2024 REFERENCE AND ADMINI%fRATIVE DETAIIS C.ompathy SeeretAry Miss M SaTrritt Independent Examiner G J Rummens FCCA V & R Accuuntsncy Scrvicts Limited Chartcrcd Certified Accounfants Cropton Ilouse Three Tuns Lane Formby M¢Tsrysid¢ L374AQ Approved by ordErof the IK)ard of ttustees on 28 AprÉl 2 a 5igDed on its Waif by: Mrs S PCtt-Trt¢¢ J1è6 Py5
Ind ¢nd¢nt ExamiDeffs R rt to the Tntsteesof Nelherton Park commu1 Associatioll liidependent exfimlner's report to the trusttts olNethertoll Park COMMnIty Association ('Ibe CompAny') I report to the Gharity tretS0 my eXamttlonf the xcounts of ihe Company for{ye4T eth 31 July 2024. Responsibilities athd b#sLs of report As the th&rity'5 trustets of the Company (and aLso irs dir#iot5 for the put of company law) you reSnsIble for the prEparalioD of the cOUnts accordance with Ehe reqUire]Hls0fthc ComrAnies Act 20061.the 2006 Acf). Having sati5fEed myself that the aceount$ of thE CompHny are nol required kn be audil¢d utth PArt 16 of the 2006 Act and are eligible for indep¢nd¢nt examination. I reptF]l in rESP¢Ct of my cxatnination of yow charity's accounts as carried ot under ScctiDn 145 of lh¢ Charitits Act 2011 Ohe 2011 Ace). In catrying out my ¢xamin&tiot¥ I have followed tl DiTeelions given by the Charity Commissiots th]dEr tion 14515) Ibl of the 2011 A¢L Indepelldtnt txaminer s 51atement Since your charity'5 ¥ross incorne Extt¢d¢d r250.IXX) your examiner be a metllber of a listed IKxly. I can confirm that l am qualified to un(krtakt Ihc examination becau l aJn a memb&- of the AsSlatiOn of Chartered Certifjed Accountatkts, which 15 one ofthe listed les. I have completed my examination. l ¢onf]nn that Th) EnalleTS have ctyme to njy alltion in ContIOn with the examination Villg ]n¢ cause to believe: accounting Tecords were not kept in rest ofthe Company as wuired by Seciion 386 of th¢ 21x)6 ACL or the accounts do not accord with Iljose ]tc4)rds' or the accounts (b ¢OEnpty with the aoUnting requiJE4nenls of Se£tiOE) 396 of the 21M)6 Act other thaEJ any requirement th&1 the ount5 give a tN¢ alld fair view w41ich is not a matter considered as Part of an independent exarnination. OT the accounts have nDt been pred tn aceordznce with the method5 and princtplcs of the StatemEnt of R¢comtnetTrded Praaice foT ac£ourtling and [qlg by ch8Tilies lapplitable io GharitiES PiH)gring their acc4)unts itt accordancc with th¢ Fin8ll¢ial R9rtIng Sta[th applicable in UK and Repllblicof IreIar IfRS 10211. I hav¢ tH) conc£rrns and have come icross rto other rnatt5 in COODeaion with the exwhination to whrch attentiott should drawtt irt this report in orderto ¢ble a pmjw uDdeJstandingof the xcounts to ix Juthd. G J R¥mmells FCCA V & R AcuntanCY Setvices Lunitsd Chartered clfIed AccountaDts Cropton House Three Tun5 Lane Fomiby Mers¢yside L37 4AQ 28 April 2025 P8ge 6
etherton Pad(Commu ACial Stat¢ cial Activities for the Year Endej 31 Ju 31.7.24 31.7.23 Designit R&strict Total nds Tota] fvtids fvrtd nd lTr•COME AND ENDOWMENTS FROM tk%natioiis and legacies 22.691 22,691 23,156 ChAritsble Activfftti Communsty Centre 21077 391,415 413.492 346,404 Othet tsadthg activities Investment income 27294 3.390 27294 3 J90 21.664 1,644 Totsl 75,452 191.415 466,867 392,868 EXPENDITURE ON Raising funds 3,949 10.079 14.028 22,229 Ch*tltAble Aetivitie5 Community Ccntre 36.849 277.730 314,579 289,776 Total 40,798 287,8Q9 328.607 312,005 NET INCOME 34,654 103.6 138,260 80.863 RECONCILIATION OF FUNDS Total funds brought forward 185,455 113.796 389.251 308.388 TOTAL FUNDS CARRtED FORWARD 220,109 S$.000 217,402 527,51 389.251 The notes fomi tArtof Ihw datements Page 7
Nethe nPa rnmuni ance Sheet 31Jul 2 31.7.24 31.7.23 Do%ignÈted Total funds Tr>tal fijnds fund fi]t)ts FIXED ASSETS Tangibl¢ assets 5.085 30,969 36.054 11,134 CURREf4T A&SETS Debtors Cash al b&nk aijd Én hand 6.768 212.114 4.894 181J38 11,662 483.652 6.611 374,509 218.882 90,(KKJ 186.432 495,314 381,120 CREDITOiiS Amounls falling due within one y¢ar {3.857) (3.8571 (3,003} NET CURREIYT A&SBTS 215,025 90.000 186,432 491,457 378,117 T(YfAL ASSETS LE&8 CURRENT LJABILITtES 220,110 217.401 527.511 389251 NET ASSETS 220.110 ).o(M) 217,401 527,51 389,251 FUNDS 10 un17Cled fLmds Restricted ftmd5 310.110 217.401 275,455 113.796 T(YfAL FLINDS 527,511 389,251 The tharitable cornpany is entitld kn ex•ion from audti StIOn 4T1 of the CDmpanies Act 20 for IhE year Ended 31 July 2(r24. The Memb¢ have not reqlre the ¢ompiy lo obtain a]] audit of its fittancial 5tabnJis for Ihe year ¢nded 31 July 2024 in accordaJ]c¢ wilh Sedion 476 of th¢ Comparties 2W6. The trustw acknowledge their re5WkllsibilÉiies for (a) ensuring Ih&l the ¢harithble ¢omp8ny key accountillE records that cottyly with Seclions 386 and 387 of the CompaTLi¢5 AGI 2(X)6 Jd preparing financial statements which give a trn¢ and fair view of the state of alYai]% of the charitable mPaThY as at the end of Gh fillattcial ytrdr and of its SU]S or deficit for finartcial year in accordante with the requirerneThts of Seciions 394 and 395 and which otli¢rwtse rnP[y wtil) the Tequiretnellts of the Companies A 21X)6 Telating to fijiancial sw¢roents. so far &8 applicablB lo the chart¢able cotkipa]]y. (bl The Mies fornb W ofthese fKial st8tetncnts Page 8 coiiti(Jued...
elherton Associatio Baionce Sheet- COlltinu¢d 31 Jul 2024 These fmancial stat¢Tll¢nts have been prepared in wrdM with the provistons applEb]e kn dwitablc cotnpanies subject lo the STnall comptkiC5 regime. The fittancial staletneD15 were approved by the Bowd of TnL%lees 8t¥J authori%d for issue on Td ApTiI 2025 and were signed on its behalf by.. Mrs S Pett. Trustee J/J) The tteS fonn part of fillala1 siatements
herton P Commun Associa Note Fsnancial StateJntnts for Ilie Year Ended Jlll 2024 AccouTrrfiNG POLICIVS BASIS of prnp#rittg the fiDa]ytiaE stxtememts The financi31 statements of the charitable company, whicli is a publiG benefil entity uBdeT FRS 102. have been prepared in acCOrdaD wÈth the Chariti¢5 sol IFRS I2) 'A(ourtting and Rqy)rting by Chariti&8'. Statement of EiecotnRiended PractÈce applicabSE lo charitie5 PTVTtng their accounts lrt accordaiice with the Financial Reporting Standard appli¢ablE ltt the LTK &nd Rqjublic of Ire]3t]d (FRS 1021 {eff¢(%ive l January 2019),, FiDclaI Reporting Sttsnda¥d l(r2 Tr Financial Re>rtIng Siatklth applichble in Ihe IJK and RBpublic of Ireland, and the ComrAnies Act 2(. The fitwiGial statrments hav¢ bem prepared under th¢ historie&l c05t coiivelltion. In¢omE All i0¢ is OlSed Èn the Ststement of FE[wla1 Activitie5 once the charity h&s entitleJnent to the fvijds. it is probable that the income 11 be e1Ved and thE wnount MUled rtlt8bty. Expellditure Liabilstie5 are recognised eXpertdtre a5 as there is a leg8J or tonstructive oblig&tiort committing the charity to that expelldittu¢ il is probable that a nSf of nOl benefits will be ]equired in settletnertt ittd the amoiint of fhe obli8atioJJ can be measured reIbty. EsLItU is accounted for ott an accrua15 basis and hès beell classified under headu]g5 that a£te 911 rtJalLal lo the cateEOry. Wl)ere costs catmt be directty attribut¢d to particular headittgs they have bEert alloLXted a¢tivities on a b85[5 (Xbnsiqtent with th¢ use of TAnglble fixed assets Dq)rec¢ation is provided at the following ratcs in Ord to wrile off a554 over Its estunated U5EfvI Property ImprovemlS Fixknjres aiKi fittings Motor veh5¢1es I0 ¢os( . 21YAon cost 20Yèoll c05t Txiation The charity is exempt from COrwlDn lax on its chwrilabte activiti. Unrestricted fu]]d5 be in acwrdfyTe wtth the dwritable obiecttves at the discretion of the hi¢t$. R65tri¢ted fijjids can only be used for partiw13r rc5thcted PUfjM)ses within the objects of the charity. Re5tridions arise when specified by the thJM)ror whe]] funds are rdi5Ed fw patti¢ulaT tr1ded pllrposes. Further explanation ofthe rwturE atmi pvrFOS¢of &Yh fund is iDdudeA irt the N>te5 to th¢ fi[la1 Ststcmts. Pettsion ¢fy8ts othei. p05t-ie1ireellt bener Thc charitable cofflpany operdtes a defmed contrEtion pension sdKme. CootributiODs pay8ble to the ciwitabl¢ comparty's wisH)n sctLem¢ e Charged to th¢ stsinetitof Financial Acuvities in thr wd to whsth ttw r¢lat¢. Pag¢ 10 ntinutsl...
Nel n P8rt( Com]nuni Associ Noles to inancia] Slat¢tnents- eontinued for Ihe Year Ended 3 2024 OTHER TRADING AcrivrrIES 31.724 31.7.23 Roorn hi Snack bar/ catering intome Bin80 Birtliday parties Public serviLts Other activhti6s 440 7,496 5,081 7.660 987 5.943 6.993 6.768 850 4,840 27294 21.664 IVESTMEfff INCOME 31.7.24 31.7.23 Bank interest 3 J90 1.644 NET INCOMEIIEXPENDITURE) Net tntt)mell¢xFdI1uie) is stated adrging1((¥rditjTrgI: 31.7.24 31.7.23 DepreG5alion. owned assets 9,423 5.476 TRusfEESI REMUNERATION AND BEIYEFITS The were no hi¢$, rnnuneratioll or othtr benefits for the ye4r eEKknI 31 July 2024 nor for the year ended 31 July 21. Tru5tees' expense5 There wer¢ no tnjstcd exp¢$ paid fortheyearend&l 31 July 2(ll4 nor forth¢ ytsr ended 31 July 2023. STAFF COSTS The av¢rage monthty nuMrOf employc¢s duting tYe WAS &8 follows: 31.724 15 31.7.23 15 Staff No employees received emoluments in of£60.(MKI. contiiiued..
Park Co on Notes to th¢ Financial Stat ents- coJ)tinued he Year End¢d 31 Jui 2024 TANGIBLE FIXED Assyrs Fixtures Ptot*rty Motor vehic1¢5 Totals COST At l Augu 2023 Additiojis 40.170 10.729 23.125 63,295 23,614 Al 31 July 2024 23.614 50,899 23,125 Y1,638 DEPRECIATION At l August 2023 Charg¢ for y¢8r 30536 5J62 21,6 15 52,161 9,423 2J61 At 31 Juty 2024 1361 36,098 23,125 61584 NET BOOK VALUE At 31 July 2W24 21253 14.80 36.Q54 Al 31 July 2023 9,634 1.5(X> DlIFfoRS: AMOUNTS FALLING DUE wrrHIN OPIE YEAR 31.7.24 31.7.23 Other debtors Accrued irteome P]tpayments 1.822 1,822 105 4.684 9,840 11.662 6.611 CREDITORS: AMOUNTS FALLTr4G DUE WITHIP4 0.YE YEAR 31.7.24 31.7.23 Othercr¢ditors AcGrned expen5CS 977 2.880 163 2.840 3.857 3.003 Page 12 contittued...
Netherton P k Comm iation es to tlie Fi n¢ial SlalemeDts- CDntinued for the Y Ended 31 Jul 2024 MOVEMEIYT IN FUNDS Net movement in fvnd5 At 31.7.24 At 1.823 Ullrestritted funth G¢Deral fund Dtsixnated Ihailltenat)ce 185.455 34.655 220,110 ,000 275.455 34,655 R¢8tricted funds C(kmrnunity Foundation Big Ltsttery FuMi- Reaching CotwnuThÉ¢i&S John Moore5 Big Lott¢ry Fund- Aw&Tds for All SMBC- RutmiDg Cosls PH Holl TudorTrusl SMBC- yOh SctL¢TDe S Morgan- Positive Me Bauer Radio SMBC HAF Surnnr Srt England Liverpool One- Greener Fll[e SCVS- Summer Ck)thitJ8 SCVS- Welcorne Spaces Trusthou5f BLF- Living Costs SMBC- Community ResiliaK SMBC- Cook LFC FL)undation- Yorrth Worker Police attd Youth IE]vfsltTrent Flind- refuTbislllMfflt works 2.977 ,012 2,023 11,8791 12,250) 17.731 (s.) 5,0(10 23,133 3.750 17,731 7,500 3595 30.730 1,898 7,500 35,397 3,821 31,8(r2 (26.9091 12271 2.475 18.179 (1952) (4.3881 (1.0001 (2,9051 729 1.768 2,000 iooo 2,337 925 2,475 21.464 3.235 2,952 4.388 2,(Xb5 16.554 17,283 1.768 2,000 2,000 2.337 925 69.146 69.146 113.796 103.605 217,4tki TOTAL FUNDS 389.251 138.260 527511 Pa8el3 )nlinued...
Net on Par iatio Notes the Financial Slatements- fo the Year Ended 3 1 Jul 2024 nued io. MOVEMENT IN FUNDS- contstilled Net movement in ittcluded ¥Th the at#)ve &4follows: Inwming resr>urce5 Resources ex]xnded Movement iti fund5 Uurestricte(I fuDds Genei?l 75,452 140.797) 34,655 Restricted fund5 commttlty Foundation Big Li)tt£ry Fund- Communittes John Moores Big Lottery Fund- Awards for All SMBC- Rwfftingcosts PH Holt ThidorTrust SMBC- Youth Scheme S fvlorgan- Positive Me Bauer Radio SMBC HAF Summer Scfion CVS- Wtntu Ctothing SpDrt England SMBC HAF Winter Liv¢tFxiol One- GrEener FuhJr¢ N¢therton- Ivinterwami Pl£S SCVS- Summerclotlking SCVS- Welcomesp Tnjslhouse BLF- Livsng Costs SCVS- Communty Drug SMBC- Cominunity ResilierKe SMBC- Cooker LFC FondatIo- Youth WoTk¢r SCVS w1ntersuprt Police aud Crime Youth Invtstment Fund- tefurbi5hmtht wotks 5.000 63,487 5.(HJO 19,720 12,9771 165 J66) 17,2501 (1,9S91 15,0001 {io,000) 131.198) 126.W9) (20.644) {525) 18.9261 (5.0001 12.952) 18.280) {4.388) {3.4201 11.¢M)01 12,W51 119,271) (29.573) {2.5001 2,023 11.8791 12.2501 17.731 15,0(K)} io.(NJo 63,0(Kl 31,802 I26.)9) (2271 2,475 18,179 20.417 27,105 5.000 12,952) 8,280 14 J881 3.420 {I,0001 {2.905) 729 1.768 20.000 31341 15(Kl 2,000 2,000 2.337 2,500 IOJ18 3,450 14.200 15001 18.181) 13,450) (13,2751 925 71,477 {2J311 69,146 391.415 1287.8101 103,605 TOTAL FUNDS 466,867 1328,607) 138260 Page 14 continued...
ethert Coi Associ Notes (o the Financi&l Stste ents- wntinued forthe Year Endcd 31 JUS 2024 io. MOVEMENT IN FitNDS. coutiuued ComparatiV45 for moVe¢t ill fvnds Net TYansfer5 At 31.7.23 At lth.Y2 nds UnJ'estvEed funds General fund De8ignattd tn2intenanG¢ fimd 224,691 50.765 Iw.0001 185,455 224.6 50.765 275,455 Rt5tricted fvnds Wot*er5 Edu¢ztioTr Assttiation Community Found81ion BIE Lottery Fund- Reirtg Commuoiues John Miyires SMBC- Running Costs Cornic Relief PH Holt Dad5 Club TudoiTrnst SMBC- Yo¥lh Sctleme S Morgan- Posstiv¢ Me SMBC- Bu55nrs3 Grdnt BauerR&dio SMBC HAF Sumrner Sw)rt ENgland Liver01 One- Gr¢ener Futu SCVS- Summer Clothu SCVS- Welcome Spx¢5 Trusthou5¢ 3.133 (3,1331 14851 4.499 (2.699) 2.977 25,012 6.0 5.000 20.513 8.699 12601 75 (11,450) 11.198) 19506 217 (18.QIMJ) (483) 3285 1952 4388 1,000 IY)5 6554 7.500 11,450 4,793 1.224 1.681 18.INM) 483 3,595 30.730 1,898 3.285 2,952 4 J88 1,000 2,Y)5 16.554 83.698 30.1)98 113,796 TOTAL FUNDS 308.388 80,863 389.251 Pagc 15 continiied...
nPar Commuij 50ciali Notes to Iht Fijia al Slalein¢nts- U)ntinu for the Y&9r Ended 31 Jul 024 io. MOVEMEiYT IN FUNDS- contlnued cotnp3IVc nd movement in fi]s, includ¢d in Ih¢aErf)ve 8rea8 follows.. (ncoming Re50urtts ¢xpended Movement itt fvnds Lttre8tricted General fu#d 67,037 (16,272) 50,765 Restt4tted fund5 Workers Edu¢aiion Assooilttoii ConuTrunity FoundatLOll Big l.ottery Fund- ReachingCommw)itses John Moores Big Lottery Fund- Awdrds for All SMBC- RunTring Costs Comic RelieF PH Holt Dads Club Tudor Tnlst SMBC- Youth Sch¢Tne S Mown- Positive Me SMBC- Busirte&% Grdnl Bauer Radio SMBC HAF B&%t¢T SMBC HAF Summer Sefton CVS- Winter ClothllJ8 Swrt Engla1 SMBC HAF Winter Liv¢TwoI One- GT¢erter Futtwe N¢therton- Winter Wlmi Ptsc SCVS- C¢lekntion SCVS- Summer Cloihirtg SCVS. Welcorne Spa SMBC- Com Trans Fund SMBC- Wihter Wami Place5 TTU5thouse BLF- Living Costs {3.1 33) (10,275) {65,0341 110.699) (9.¥) {5,0(XJ) 1260) 12,5001 111,4501 (31.1981 {30,494} 12171YJ I 118,0001 13,4331 (5.81i01 (22,3151 15,000) (6.9481 (I 1,000) 16121 {4.(} {550) 12,0001 195) 15,6961 (4,OIKII (3.446} (3,1331 14851 4.499 12,699} 69,533 8.0 10.000 5,000 12601 7,500 10,(KM) 30.IMM 50.000 22,917 19,51%5 217 {18,0 I 14831 2950 5,8CK) 25.6(M) 3285 9.0 2.952 4.388 4,orH) 550 1.000 2.W5 5.696 20,(K)O 105 16 554 325,831 1295,7331 30.098 TOTAL FUNDS 392.868 (312,¢)051 80,863 Page 16 cOTrtinue..
Nel Cointn Associ on Notes lo the Finan¢iai Slat foi. the Year Elided 31 Jul 2024 - Lx)lltinuEd RELATED PARTY DISCLOSUR&S At Ilst July 2024. N¢th¢rton Park Community Aslation we¥e owed £1.822 by N¢trtoiS C.I.C. a Cornparty of whi¢h Ms S Pett is a diTe¢lor. This wunt ss stM>wn wthin otherdciknts. 12. DESICNATED FUNDS The Destgnated MaiaJleDonce F was establÈshed to pmvide a r¢setv¢ for e5se4tti works on the ch8rity'5 pr¢mises. Further ddAils caD be fourtd irt the Rqy)rtof lhtTn. Page 17
elherlo mmuii A55ttiation D¢tailed St&leni¢nt of Fiijanoia r the Year Ended 31 Jul 20ry4 ivities 31.7.24 31.7.23 INCOML AND ENDOIVMEprrs DoTratioos leg¥tlts Donations 21691 23.156 Olber trnding Activities Room hire Sn2ck barltsl&irtg incomc Bingo Birthday parties Public s¢rvires Other activities 1.900 5,943 6.993 6,768 850 4.840 440 7.496 5.081 7,660 987 27294 21,664 Investmdjt thtome Bank iEJter&st 33gY> 1,644 ChArftHbl£ Rttlviti Community activity intome Pantry Incom¢ 8.930 13.147 391.415 10,379 10,194 325,831 413,492 346,404 Totsl incDmirtg resourc¢$ 466.867 392,868 LXPENDETURE Otber ts'2dJngaetivitles Sn8¢k bar I catering ujsls 14,028 21229 Chai'itwble #ttlvtties Wages P¢tL8ions Rates and water InSW¢t Light and h Telephorte PoslaRe and stationery Advertising & marketing events Sundri¢5 Repairs and renewals Comm¥tiity aLtivjIics Professional fe&% Motorand liivel Voliinlcer Pe[L*eS SuiriptIOns Staff training fDTward 173,607 3.810 2.166 4.220 37.563 lJ20 931 1.837 1237 8.170 34,422 19,535 7,249 2.545 125 2,052 301,789 159,579 5,536 4,16Q 26.693 1.194 1220 2,637 2.385 9,771 51.336 5,614 5,918 2.838 538 280.930 This page dots form partof Ihe staW financial statements Page 18
Co]Jll A&wation Detailed Statetnent of Pinancia fvr the Year Ended 31 Jul 2024 vilies 31.7.24 31.7.23 Charitable Rctivitles BrouEhl fonvard LOngIsehOld Fixtures alld fittin8S Motor vehicles 301,789 2,361 5,562 I,so 280,93Q 3,976 311.212 286.406 Support tosts Goveillajjce casts Accottiitancy and legal frE5 Bank charges 2,92Q 447 184 530 3 J67 3.370 Total rfscurccs expended 328.607 311005 Net 138260 80.863 This EedS not fortn part of thc statOry fitbanctal sla(¢ment5 Page 19