2022-11-30-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
independent examiner's report		to the	trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements					'lg

			2022	2022	2021
			Restricted
			funds	Total funds	Total funds
		Note	2	2	2
Income and endowments
Donations and legacies		5	208,986	208,986	178,786
Other trading activities		6	153,738	153,738	193,665
Total income			362,724	362,724	372,451
Expenditure
Expenditure on charitable	activities	7,8	374,412	374,412	354,046
Total expenditure			374,412	374,412	354,046
Net (expenditure)/Income	snd net movement	In funds	(11,688)	(11,688)	18,405
Reconciliation offunds
Total funds brought forward			23,622	23,622	5,217
Total funds carried forward			11,934	11,934	23,622

				2022		2021
			Note	2	f	2
Fixed assets
Tangible fixed assets			13		4,005	7,998
Current assets
Debtors			14	1,690		4,597
Cash at bank and in	hand			18,077		12,736
				19,767		17,333
Creditors: amounts	falling	due within one year	15	11,838		1,709
Net current assets					7,929	15,624
Total assets less current		liabilities			11,934	23,622
Nel assets					11,934	23,622
Funds of the charity Restricted funds					11,934	23,622
Total charity funds			18		11,934	23,622

						Restricted	Total Funds	Restricted	Total Funds
						Funds	2022	Funds	2021
							2	2	2
	Grants
	Grants	receivable		Liverpool	City
	Council					5,084	5,084
	Grants	receivable		sundry		23,756	23,756
	Grants	receivable		City Safe				38,388	38,368
	Grants	receivable		Food Pantry		5,040	5,040	18,002	18,002
	Grants	receivable		LCVS				49,562	49,562
	Grants	receivable		Childcare	Services	114,219	114,219	50,988	50,986
	Grants	receivable		Social Enterprise
	Support	Fund						10,838	10,838
						208,986	208,986	178,766	178,786
6.	Other trading		activities
						Restricted	Total Funds	Restricted	Total Funds
						Funds	2022	Funds	2021
							2	2	2
	Other activities		for	generating	funds-
	Tiber costs reimbursed					108,070	108,070	77,302	77,302
	Other activities		for	generating	lunds-
	Fees Childcare		Services			45,668	45,668	113,290	113,290
	Other aclivitles		for	generating	funds-
	sundry	Income						3,073	3,073
						153,738	153,738	193,665	193,665
7.	Expenditure on charitable				activities by fund type
						Restricted	Total Funds	Restricted	Total Funds
						Funds	2022	Funds	2021
						2	2		f
	Programme of		Arts			148,546	148,546	130,719	130,719
	Childcare Services					181,666	181,866	198,994	198,994
	SESF							4,875	4,875
	Food Pantry					44,000	44,000	19,458	19,458
						374,412	374,412	354,046	354,046

8.	Expenditure	on charita	b	le acti	vities by activity type
					Activities
					undertaken	Total funds	Total fund
					directly	2022	2021
					8	2	2
	Programme	oi Arts			148,546	148,646	130,719
	Childcare Services				181,866	181,866	198,994
	SESF						4,875
	Food Pantry				44,000	44)000	19,458
					374,412	374,412	354,046
9.	Net (expenditure)/Income
	Net (expenditure)/income			is stated after charging/(crediting):
						2022	2021
						2
	Depreciation	of tangible	fixed assets			3,993	3,993
10.	Independent	examination		fees
						2022	2021
						2
	Fees payable	to the independent			examiner for:
	Independent	examination		of the financial statements		1,590	1,590

Staff costs	Staff costs	Staff costs	Staff costs
The total staff costs and employee				benefits		for	the reporting	period are	analyssd as follows;
									2022	2021
									2
Wages	and salaries								290,480	293,338
Social	security coals								11,639
Employer contributions		to pension		plans					3,699	4,109
									305,8'fs	297,447
The average head count of employees					during		the year was	20 (2021:	23).The average	number
of full-time equivalent		employees	during		the	year is analysed		as follows:
									2022	2021
									No.	No.
Number	of staff -Admin								2	2
Number	of staff -Other								18	21
									20	23

13.	Tangible fixed a	sse	ts
						Fixtures and
						fittings	Fqulpment	Total
							E	E
	Cost
	At I December 2021			snd 30November	2022	29,413	8,017	37,430
	Depreciation At I December 2021					21,415	8,017	29,432
	Charge for Ihe year					3,993		3,993
	At 30 November	2022				25,408	8,017	33,425
	Carrying amount
	At 30 November	2022				4,005		4,005
	At 30 November	2021				7,998		7,998
14.	Debtors
							2022	2021
							E	E
	Prepayments and	accrued income					1,690	614
	Other debtors							3,983
							1,690	4,597
15,	Creditors: amounts		falling due within		one year
							2022	2021
							E	E
	Bank loans and overdrafts						208
	Accruals and deferred			Income			1,590	1,590
	Other creditors						10,040	119
							11,838	1,709

				At			At
				I December 2		30	November
				021	Income	Expenditure	2022
					2	2	2
Programme	of Arts			26,862	144,442	(148,545)	22,759
Chlldcare Services				(9,290)	166,180	(181,867)	(24,977)
Social Enterprise		Support	Fund	7,286			7,286
Food Pantry				(1,236)	52,102	(44,000)	6,866
				23,622	362,724	(374412)	11r934
				At			At
				1 December 2		30	November
				020	Income	Expenditure	2021
				E	2		2
Programme	of Arts			(12,410)	169,992	(130,720)	26,862
Childcare Services				16,304	173,400	(198,994)	(9,290)
Social Enterprise		Support	Fund	1,323	10,838	(4,875)	7,286
Food Pantry					18,221	(19,457)	(1,236)
				5,217	372,451	(354,046)	23,622