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|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|
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||||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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|||||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|
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