2023-03-31-accounts

Contents		Page
Trustees' Annual Report		2 to 9
Independent Examiner's	Report	10
Statement offinancial activities
Balance sheet		12
Statement ofCash Flows		13
Notes to the accounts		14to 20

31 March 2023	.
Name		Position		Dates
A O' Dwyer		Chair
R Bashir		Vice-Chair S Safeguarding		Till November	2022
R Biggs		Communications	8 Marketin	Till September	2021
M Austin
M Wheldon
J Purvis
Anne-Raissa	Yacc	Finance Controller		Till March 2023

		Notes
			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds E	fundsf	funds	fundsf
Income from:
Income from donations			4,344		4,344	14,054
Income from charitable activities		(s)	137,328	332,932	470,260	310,261
Bank interest
Total incoming	resources		141,672	332,932	474,604	324,315
Resources expended
Charitable activities		(s)	47,092	322,072	369,164	344,082
Net incoming	/ (outgoing) resources		94,580	10,860	105,440	(19,767)
Transfers between funds			(873)	873
Net movement	in funds		93,707	11,733	105,440	(19,767)
Reconciliation	offunds
Total funds as	at 01 April 2022		156,133	84,550	240,683	260,450
Total funds as	at 31 March 2023		249,840	96,283	346,123	240,683

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
Fixed Assets			F			E
Tangible Assets			102		102	520
Total fixed assets			102		102	520
Current Assets
Debtors and prepayments		(11)
Cash at bank and	in hand		250,962	96,283	347,245	240,982
Total current assets			250,962	96,283	347,245	240,982
Current liabilities:
amounts falling due within one year
Creditors (due within one year)		(13)	1,224		1,224	820
Total current liabilities			1,224		1,224	820
Net Assets			249,738	96,283	346,123	240,683
Funds ofthe charity
Restricted Funds				96,283	96,283	84,550
Unrestricted funds			249,840		249,840	156,133
Total Funds			249,840	96,283	346,123	240,683

				2023	2022
Cash flows	from operating	activities:		Unrestrictedf	Restrictedf
Net income/(expenditure) per SOFA				105,440	(19,767)
Depreciation				418	418
(Increase)/decrease in debtors			(11)
Increase/(decrease) in creditors			(13)	404	820
				106,262	(18,529)
Cash flows	from investing	activities
Investment	income
Net increase/(decrease) in		cash:		106,262	(18,529)
Total cash	as at 01 April 2022			240,983	259,512
Total cash	as at 31 March	2023		347,245	240,983

4	Donations	and Legacies
					Unrestricted	Restricted	Total	Total
					funds E	funds E	funds E	fundsf
	Donations				4,344		4,344	14,054
					4,344		4,344	14,054
5	Charitable	activities			2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
					funds E	funds	funds E	fundsf
	Eleanor Rathbone		Charitable	Tust				4,000
	HMRC: Gift	Aid			176		176
	National Lottery -		Community	Fund		123,834	123,834	57,990
	Community	Foundation				2,500	2,500
	Police 8 Crime Commissioners					90,200	90,200	31,740
	Lloyds Bank				25,000	2,250	27,250	25,000
	Smallwood	Trust				45,068	45,068	43,000
	The Barrett	Charity Foundation						3,000
	The Sports	Partnership						3,923
	The Neighbourly		Foundation	B&Q				4,500
	The Screwfix Foundation							5,000
	Henry Smith					60,000	60,000	60,000
	Kings Fund							3,000
	Liverpool City Council: City Safe				29,000		29,000	10,000
	The Charity	Service			50,000		50,000	50,000
	PH Holt					7,080	7,080
	Garfield Weston				25,000		25,000
	LCVS CiF					2,000	2,000
	Other Incoming resources				3,606		3,606	4,216
	Training Income				4,546		4,546	4,892
					137,328	332,932	470,260	310,261
6	Expenditure	on charitable		activities:
					Direct	Support &	Total	Total
					Charitable	Governance	2022	2021
					Expenditure E	Costsf	E	f
					351,546	17,618	369,164	344,082

Anal sed a	s foll	ow	s:
						2023	2023	2023	2022
					Unrestricted		Restricted	Total	Total
						funds	funds	funds	funds
Direct charitable		expenditure					f	f	f
Salaries and	NICs			(3)	-	814	226,981	226,167	184,456
Room Hire						19,252	17,956	37,208	24,166
Training						301	799	1,100	3,269
Marketing						2,927	12,040	14,967	11,166
Activities and events						6,022	23,852	29,874	51,272
								309,316	274,329
Support & Governance costs:
Travel and volunteer			expenses			682	1,708	2,390	688
Running costs
Office costs						3,316	6,298	9,614	6,719
Recruitment						106	628	734	1,726
Computer costs 8 training									11,610
Sundry expenses									3,432
Interpreting	costs						4,267	4,267	6,089
Insurance						1,045		1,045	947
Consultancy	8 freelance services					10,794	26,469	37,263
Professional	and	legal fees				1,215		1,215	33,494
Subscriptions	and licenses					751	637	1,388	3,590
Payroll fees						164	437	601	590
Governance	Costs					913		913	450
Depreciation						418		418	418
								59,848	69,753
Total expen	diture		on charitable			47,092	322,072	369,164	344,082

	for the year ende	d 31 March 20	23
10	Tangible assets						Computers 8
	Cost						Equipment F		Totalf
	At 1 April 2022							2,087	2,087
	Additions
	At 31 March 2023							2,087	2,087
	~oe reciaticc
	At 1 April 2022							1,567	1,567
	Charge for year							418	418
	At 31 March 2023							1,985	1,985
	Net book value
	At 31 March 2023							102	102
	At 31 March 2022							520	520
11	Debtors and prepayments							2023f	2022 F
	Debtors and prepayments
12	Cash at bank and in hand							2023f	2022f
	Current account							347,152	240,865
	Cash in hand							93	117
								347,245	240,982
13	Creditors and accruals							2023f	2022f
	Accruals							1,224	820
								1,224	820
14	Operating Lease Commitments
	Financial commitments	under non-cancellable	operating	leases	relating		to rental	property	lease will result
	in the following payments	falling due at 31st March 2023,		one month's		notice.
	Within 1 year							2023 F	2022 f
								659	659

	Unrestricted	Funds	Restricted	Funds
	2023	2022	2023	2022
	E	E
Income from:
Income from donations	4,344	14,054
Income from charitable activities	137,328	69,108	332,932	241,153
Bank interest
Total incoming resources	141,672	83,162	332,932	241,153
Expenditure on:
Charitable activities	47,092	33,382	322,072	310,700
Net incoming I(outgoing) resources	94,580	49,780	10,860	(69,547)
Transfers between funds	(873)		873
Net movement in funds	93,707	49,780	11,733	(69,547)
Reconciliation offunds
Total funds as at 01 April 2022	156,133	106,353	84,550	154,097
Total funds as at 31 March 2023	249,840	156,133	96,283	84,550