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