Rcg15tered In F.nLil#nd &nd Wales Number: 779.414U6 ChArlry ￿lln1b¥r. 1146522 WUODVALE AND.IINSDALE co￿lMuNI"[y AS.SOCIA'fioN (A Compan) l.imi(ed bTr Guarantee) FINANCIAL STATEMENTS FOR THF. YF.AR F,NDF.D 30TH .4PRIL 21124 LE &4/ •• /tr/rY Asso Harrlson l.4tham & Company CharlL'fL'd ,Icrihuntants 97 Tulketh Street Southport PR8 IAII, Woodvale and Ainsdale Community Association Financia] Statements For the Year Ended 30th April 2024 Contents Pxges Direccnrs. nfticers and ,4dVi￿4 TNslee5' Report 3-1 ndependenl ExLiininers' Repfji'l 13 Statlmcnt of Financial .4ctivitiLS 14 Ilalit nce Slieel 15 Notes lo Ihe Financial Stsiemenls 16-25 The li)Ilnwing pgge5 ni)1 furni pjrl iyf ¢h¢ stA¢utiin' fin&ncial Stgtements InLDmc and ExpLndinu'e AcLI)uni 2fi Incoine and Expendinll'e Accouni Summaries 27-28 Woodvale and Ainsdale Community Association Directors, Ot'ficers and Advisers Dlyectors Alison Marsliall Amy Suthren .inne Burman Vice - c.hair Trca5urei' (Rebigned as Tr¥iitsuirr 4tli M&i'Lh 2024) LJTrne Thompson Trustee Thuma5 Bo>Trto Truslcc l Appointrd Treasurer 4th March 2024) Lindsay Pendleion Trnslce Allan Philip c.larke Trns￿e appointed l ryth March 10?4 Ai'ianne ClarkL TFuslce appointed 4th Mai'ch 2024 Reglstered Offlce WDodNalc & Aintsdiryle Cominunity Ccntrc MLadoM' Lane Il'oodvale Southport Mei'sey&i(Le PRII 3RS Company Regl&tratlon Number 7794806 Charity Registration Yumber 1146522 Bankers Tlic R(Jyal Btmk ol'scotland ?69 Lord Slrecl Soulhpnri PR8 IPH Sdntsnder 12 Chapel Lane Formby L37 4HI.T Independent Examiner Neil A. Latham FCA Harrison ￿thlIn) & Company 97 Tulk¢th Street Souihport PR8 )AW Woodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 The Trubtecs, wl)o.Ir¢ also DirLctiirg' foi. Lbe purposeètr ol-the Conipani&% ALI, prLbcnt thcir A[￿Ual Report and FinanLial SratcmenL% fai. thc year cndcd 30 April 2024. The TnLStces' lia￿e iidopted the piovisions of thc Staicmcnt olRcLoinm¢ndcd Praciice A¢¢ouniing and Reponing by ch￿itICS in accordance with thc Finarfrcial Repoi'iing Standard applicablc in tli¢ trK and Republic of li-eland (FRS102) in prepai'ing Ihe.4ftnual RL'POI'I and T￿Ina￿lia1 StaEemLllts ot tlie charitable company, thhich &lso Lomply M'iih tlie chaiity's go&ci'ning documeni and appliLdble law. The C.harlty Thc Woodvale & Ainsdalc Cummunity As51Kiation Is constitutcd as a Lumpany limilcd by guarantee and nol hdving d sh&qre capilal. The coT)ipuny i.i rcgistci'ed w'ith Companies Hou£c in England and Walcs. Limiicd Coinpi1ny N()-. (17795xn6. TIIL. pi'incipii I govcming dociimuit is the Cumpan>' McmorLinduni Jiid Articles nt thc AssociatiDn.1&s1 iimended l M&y •OI_3. Tlie cliai'iiy is registered wilh the Charity C.Thmmis&ion No.. 114652? The pi'inciplc aiid re¥itsicY¢d dddres5 Ot'th¥ Lharity is:_ Meadow Lane V()()dvale Soutlipuil cr8¢ysidc PRX .IR. Obji'ctlves Thc ubjLLtil'LS Qt. Ihc Chariry are'.- l ) To proino(C dnd henelil tlie livei) of the inhdbiunts of Woodvale, Ainbdalc and the .4urrounding urea, wiili()ut distinciion ol. bex. bexual Ori¢lllls lion, age, di%ttbilily, nation&ilit)'. racc or ol. political, religious nr othcr Dpinirjns, by assoLi&ling (o¥eihei' the said inhabitants and the statutoi) auihorities. voluntary and othcr oi'gaiiibtLiionb in a ¢omJnon eflort to advanie education and lo provide lacilitieb in tlie intcrcsts ot"50cial welldre tor recrcalion 4nd Icisui'c-lin)e iictupation witli die objecL i)l- impriiving Llie conditions ol. life lor thi).se lil'ing in dic bald inhiibitdnis.. ?) T(> esiahli.4h or secure tlie esublishmenl i)t' a ¢ornmunitv centre iiiid tu rnuintain and manage thc ￿lI￿C (wheiher alone or in cooperaiinn ivilh iiiy sLgtuiory authuri(v or oiher PCT.son or body) in furtherance ol. the objeLijiies: 3) Tu promote %u¢li OLher purposes L1S are chai'itable according to the law.s of England and Il'"ales foT ihe benetil of the publiL as mav fj'orn litT]c lo timc be dctci'mincd. Woodvale lind Ai11sd' Woodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 A widc r￿ge ol-dLtivities loi. the pci)plc ol'all and dii'crse back¥ruulld Tuicirs dnd c?Iher profesbion¢ils for the bLncfit ot. Ihe Lunimuniry. thus addrcssing Issue5 surrounding uncmpluymenl cinpl()yabilitl'. ibolatiun, cnliancc childhijod and yuuih devLlopinenL and ￿ provide supporl ivhich will help lo build ¢onunutLily spirii Ac(IvillCS SPLLiIicdlly dimcd at uldcr mLmbLfb Ot. thL cummuniry,. improN'cmciiLs in hcalth and WLllbLin¥ Ill. PnnL'fhompson Aniic Ruriiisin Lind%ily Pendlelnn Ai'i:InnL L'l:Ii'k¥ Allaii Pl)illiii Ru.*.%ell The day lo day management of the C",harit>' 1% del¢¥Hled io the C.Drnmunity I"entre Munager. wliD in iurn. lead.4 a IdlT ieam wilh ￿peCifIL are￿ i)f re.4pon.sibility. l)irector8 Rtspnnslbllitles The directLir.% are respi)n*ible for prcparing Lhe l)irecLI)r'4 Report and Ihe financial 4talemenL% in acci)rdance with applicablc law 4md regulations. Woodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 Coinpany rr4UiI'L5 Ilic dircLturs f() prLpai'c finanLial siaicm¢nls fur EdLh findnLial ycar. Undei. Ihar14lM' thc dirLLlI)I'% h¢ll'e elLCILd Pl"L'par¢ t111dnLidl stsLlcmenls in 41LturdtLnLL" Wltli Unitcd Kingdum CJLneriilly ALLePtcd Accnunlinb, Practicc Illnitcd Kingdom Accounting sI￿d￿rd￿ and applicable law). IIndcr cnmpany18w Ilie dii'ccloi"& Illust not appi'oN'e Lhc lii)ancial slalcmcnls unless thcy al'e saLibficd Lhal thcy gil'e a and fail. iiiew or thL itdlL Ot. atyairs of che LOlI)pany ai)d ot. thL protit or loss ot thL Lompdny tor that period. In preparing thLsL lin￿ntila1 lilalcmcnLs, thc dirccior% drc rLquirLd io- 1) .SelLcL %uithble acL()iinlinb' p()liciei Lheii aiiply them c()n4isL¢nLIy 2) Makc.jiidbJcmcnts aiid accDuniing csli11i4tcs ihal arc rcasonablc and pntdcnt 3) prcpiifL thc tinanLial sldtemL'nls nn tlie gning ci)ncern hu515 unless it is inappropriare to presume thdl Ihe ennipany M-ill coniinuc in buliinc55 'rhc dirLLtiirs iirL fL.%P()iisihlc ti)r checking Smith.. AJmini.strul(Ji' Ass1.4tdlli (5th JunL 2023 - 15th Augtust 2023) In addition lo die ab()ve sialf we liave freelanLe InstsNcLoits and a iiumbei. ol- voluniL'Ci'S froni die local comiiiunily wlii) a*%141 iviih varinu.% proJec¢.%. All %ldl'l' and vnlunieers Iidvc enhanced DB% dihclo.%ure% in place. All sldff dnd vi)liiiilLLlb dl'l lllalldgld and bupLivisLd by die LL)iiimunit) C-LntrL Maiidgilr, wliu. in turn. is IlldnagLd iiiid .%iipotViSLd liy IliL IrLL%tLLS. Woodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 Vvlunieers VL ar¢ vcry ¥rateli]I l()r :ill of ()ur volunlrcr4 TrA'II() 4upp()rt 2 sipidr rangL ol- ciLliN'iiic.% within thc cenlrc and out in il)c c¢)Iniiiuniiy. Fri)m ilic Wni)dvale W()odland Pri)jcci, gardening vi)luntLer%. supporiing L)ur lunch club and -aiiii SPilLLS aiid dLIivLI'ing ti'aining. OVLI. thi Pd.$1 y¢ar Ihc'y havc givLn d tulal of1.488 houis ul. Iheii. IimL I suppoi'i our cliai'ily. Thc valuc ol. d)is voluniccr Lini¢ is Llic e4UIN4ilcni of 117.112? 7? ,Ibuui Us In l 99? luLal WiiiidvalL I'L>idLnls idLniiliLd a laLk of boih a LUlI)ii)uniry foLal point and LuordinaLLd aLlii'iLicb. I Iiilially IhL gr()up niLC in a disusLd 5ilio()I, bui 111 19yg11141ving SLLufLd Lhthritiibll 51dtusl rL%idLnL4 Lonvincvd thL boi'ough LoullLiI to proi'idL a puri)0￿ built Lommuniry LLiIts'L un thL oi'igindl sile of thL sihool. WoodvalL & AinsdiilL" Ci)iiiniuniry Association (W ACA) cstablislicd itsclt. Lh1L rilablc organisdtion b£lSL'd in the Wi)()dv411e area ol- Ainbdale. Souil)port. The new centre WkLS an integral parl ol- a iclieiiie lo huild a iiew housing e4lale and pi'imttiy bLhuul foi. iIIL ai'L41. This arcu is LOVLrcd by the M iddlL SupLI' UUtPU( dred Setlun O I l. It is an isol&iLd &nd deprii'ed ebtate which is .%urri)undLd by lar Inurc pri)%pLrou% ar¢'as. Sctt()n 01 l FS is ivithin Aillsdiilc ivard and Diic ()1-189 1.SOA8 in Sctton IoLal authi)rily districl. According ILI Ihc 111 IY Index ol. Muluplc T)CPTivalion IIMfJ), thi) particular arca - Sef(on 11 I l R I.SOA I..0100fi924 1'aiik.4 3,523 uut of 32.1144 1.SOA.g lu'hLI'L il rank L)f l 1% rhL musi dLprivL.d In 2n19, Illi% LSOA I'(inkLd wid)in the l 00/0 Iiiiisi dcprivcd nL'iglibiiurli(K)ds in IIiL Cl)uniry un thL' iiicnitie dniiiaii), Ihe eillployment doii)ain nd (lie healLli der*i-ivaiion aiid di.%abiliiy dninain In 2111 f LS()A wa.% raiikL'd M'iLhin Lhe 211•/D In()sL dei)rii'Ld ncib7lihi)url)L)i)d% in diL' Ci)ullLry r()r IiiLumL r)LPI'I¥'dliun AffLLtingJ L'hildrLn anLi by 2011) rhL dLprivation has iliLI'LaseJ tihuwing) thL' ¢LrL'J raiiking witliiil CIIL l liil)sl dcprivld ThL Inc()InL I)Lpfivilti()n AtIiLting ()Idcr PLoplc is mustly unclianycd and .Sctton 11 I l Fl is rankcd w'ithin the 111 /0 m(Ks1 deprived neiglibourhoodi in the country Inr thi.s. ioi',uk inithiL)d ir)(lii l)Iml*l Anienltlc'¥ IV.A('.4 cnnbists i)I' I building.% M'iihin a hall-_lnilc I'ddiu.s ofeach ii(her w'hich comply with currcnt Disabiliry l)isLrimination Acl fLgTuliltion.4. ThLy ¢ire.' W uodi'iilL Cummunily C entt-e dnd W.4CA ReLreation Centi'e. Vi)lui)tLers i)I' Wi)()dvcilc cind Ainsdiilc C()niniuniry A.SSOL?iltion ¢ils() niaiiagc thc Ciimmunity Wi)i)dliin(Ls between the Iwo buildings. Wuodv#le Communlty Centi-e The Woodvalc Community" Ccnlrc is Ilic ba.sc lor thc Community Ccnlrc man￿Trger. suppon stall., and WACA adminislrauon. IL ib locaLcd on MLado￿. Lanc. M'o{￿￿.￿]C. adJacenL Lo the Kin8.$ Meadow Priinary Schoi)l and Woodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 Kino& Meadow Cliildren's Ceiitrc. Our lo(Alion is ali ideal setling to ensure that our 2cIiviii&4 provide d good combincd oftcr tor all agcs ot- local pcoplc and build upon our closc paitncrship with tlic scliool and thcir children's len￿¢. WACA Recreation Centre WALA Reci'eaiion Lei)tre is bdsed at die end ot"Urchard Lane, Ainsdale. It ig locaied nexi to public playing ticlds and ¢7 h4wd Skindii)g multi-spons arcii . ThIs1￿4c[ ccntrc is idcal li)r a varicly Dl" Ici&ure iiLiiViti¢s, and a place lor larger groupg lo iiieet. Ab a comi)Juniry hub WACA invilcs, tsuppuns and promot¢s cominunity dLliviticb. W'c rcgularly con&uli with Ilie coi))iiiunily and engage in discu8sious with local people and orgAni.saiion.q aboui aclivitieb that would be musi b¢iiefiLial LL) the p¥ople w'e M-oi'k with. Adult¥ llnd older people OV￿. thib yur we have iTrt'lered 3 cliair based exercise cl&sses per week lor local oldei. people 10 benelii frum light exerL'lbe dnd 5OLialis&iliun. In Jddilii)n Iv this M'¢ liostcd a Tai c.lii class, wliich pauscd ovcr tli¢ cold¢i' nionths ut rhe end ot 20?3. We hL)Id <1 y'eekly 5elt' led 7¢ rts <1nd crnti ¥roup every Monday Imorning, whcrc mcmbcrs brin¥ Ilicir Own materials in and chat io one another. W¢ I'cLciv¢d funding trvin LiN'in¥ well SLfton foi. oiii. prvjebl namLd ' Svul Refr¢iiliing' We M'crc abl¢ to ol'ter several trip5 Out w'hich included. K nom'sley satari park, Cliocolate Whirled workshop5 and China polteiy clas.%. Eacli month we liave i)t'tered our attLmo()n llliich club and havL' prcpai'Ld trc$h, home cooked Meals tor dll members Mi￿nding tree ol. charge. We liobl¢d a speLi&I ¢vent fvi. the King'b LL)rondtion we h¢lJ & larg¢i' ¥i'¢ni foi. oui. Chi'islmas mcdl wl)ich was a liu￿C succ&8s. The w4)rk diiil we dv plays &1 Vllal role in allevi&ling leelingb ol. bocial isululiun and lonelinesb ￿nOnE5[ adults and older people. 10&4tcring o SLI'onEcr senbe of ¢ommui)iry and connectioii. Chlldrtn and )'uun% pevple Ivith funding IToni Sefton Youili Serl'icc we have been 12ble 10 otler iwo youth session8 pei. week on Monday and Tues￿}, evening.% fi)r local young pei)ple. Tliis y￿r ￿e have offered.. Worksho￿8 & Skill-Building'. ViifiOU& Iv(M'kshorJ& ott'ered (Trn Jr(, music. sport% and tecliiiology. 2. Spon1* & RecreaLion.' Orgatiiied day.%. iourniK Inents, and recreaiional activities. Comrtiunity se￿iL.C-. En&TagLd young, peoplL in cnvironmeiitsl Ll¥dn-Iips Lind volunlecring. 4. E¥'eiiLb & Gathering>i'. Movie nighus, garnes ioumaiiienis. dance&, and ihemed p￿tIes. Yuuth .4dvuL£iLy-. Involved young pLuple in deL15ion-making proLeb5es and Lommunity advuLaLy Sunimcr lioliddy and halt. Ccrm prugrainm¢- day trip5, cducational sc55ion.s. .%ports and gamcs, Outrcach, coiiununiiy liller pickn- and tnvre. Woodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 We b&ve had a i'cry bu.sy ycar and not only have we pi'ovided a reoular wcckl)I timctsblc ol. ac(iviry.' lor young people to pai'ticipale in bul ivc havc added addiLional diverbionary sessii)n.% and workshopg toi. young people throughoui half terni and the suminci" hol idliy period5, OLtr xummcr holiday programme was fun(Led by Southpoi'r l.ions and Sefton Youth ServiLe. With thi.s funding we were Dble to lakc young people lo Che&tcr Zoo, un Mialer spnrts activities, rock climbing. Chocolate Whirled, Museum ￿'1p. they came to the cenire foi. Inusical theatre classes, sports and games and ur15 ond crafts too. Our actii'itics iniluded bi'eakfasl. snacks m. a lunch pack Jepenijing OD the tim¢ of ijay too. .4 fJDlasiic oppoiturtiry loi. loLal yi)unE people and theffir families to acccss sub.sidised. divei'sii)nary aGliN'ilies thal would otherwise be unavdildble or unaffordable. Ive work clnsely with parents and 8uardianb is well as scbnols and scliool pol?ce olTicet'.%. Over (he pasl year H'e have xupported tamilics to gci hclp Ironi SENDCO, CAMHS, MASH (Ind we have aiiaid¢d multi-disLiplin41ry' mecLiligS to enbure young perTrple hai'e had the besl supporL Available. We haie been ablc io support paKenL¥ and guardian8 of ¥hildren with additionlll needs aiid worked closely with them to ensure we tailvr OUL. sessions to bc as accessible Possible. We have tOLuscd oli providing tood dlt Inosi ot. our sessions ti) cnsurc yuung peoplc have access lo liealiliy .*na¢ks and fTebh food ibrou%lioui the week and during holidyy periods we have pmvided bredklasl clubs dnd lunch packs loi- our CXCUTsions. Uvcr thc pasl ycai. wc hdi'c w'oik cal￿ell5 Wc have redevclopcd the community garden4 to makc them morc llLeeAsible and ￿sable for local people. We h4VC vi)luntcer8 whu Lonie e41cli week to maintain both th¢ front and baLk gai'd¢n. They haNe taken up uld decking and replaced il widi lurl., planted slrawberries and a h¢rb gardcn ID benekit the con)niunily. Wvodvale WoodlaDd PToje¢t Woodland Voluniccr% havL bcLn inci'eilibly activr and impaLiful throughout 20?3 and 2024, making signiticant Lontribuliuns to thc Iocdl tnvironm¥nt ￿ld Lomniuniiy. The voluntecrs have d￿l¢￿ted ¢ount1¢5s hours to the resloration and InainL¢nance ol. Ivoodland areds in the Woodvale dnd Ainbdale conimuni(>. This includes tssks SULh i15 tree pl￿tIllg. invdSiVC bPCLiCb rcii)vvdl, ts'uil mainienan¢e, anLL genei'dl upkcLp lu crthanbc the biodiiiersit) and beauly of die woodl&ids. Tl)ey have actively en8aged widi the community io losLer a sense iTrf owftcrship and pride. Thc Woodval¢ Woodlwid ProjLLt team workiLt logethu. to Li-ea(e a lovely cuminunRty orchdrd, locaced at the.SlqK ll nt. thc w'oodland path. This orLIiYi d is lium¢ Lu ii)aiiJ' trnii trees Ihat are accessible tOT the ciNninuniiy to enjoy. Wuodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 Addltl(Inal Ac¢lvltles well as our rcgulai. lind wcckly clatsscs M'c hiivc also be￿ sible to ot'ler our Membe￿ a sel¢ciion ol'different wi)rk%hoi)s Il)ese exira clas%e.q iiivi)Ive - Origami {4 week ci)urses) willi Urigajni expert Zulay Sayalero- Zulay ¥xplores and l¥a¥h¥S th¢ ait of oi'igami always Lnsui'ing uui. niembei's go home v4.ith finished products lind infoLIDaLion on how 10 i'eplicaie their pi'ojecis at home. We have l)OSEed Peaceful Painiing ¢la5ses wilh ai'lits( Jeni Zundel promoting a healthy mind set through art and music and w'e h05t mulriplL bik¥ mffjiin¢LnancL Lvui'srs and ?iesbions tliroughout thtt yedr leaching young pei)ple and udults. thc k¢y skills of maintaining thcii own bikes ,hich long Lerm %iveb them money on repairs. We also hi)5Led DR.BlkE sessions which helped }oung people. families and adults in the ar¢a, io gei thLir bikes 5eii-iced foi- free at our ceiili'e. On Wedne.sdas8 WL V4'Lrc ablc to op¢n aiid offci. our ll'armlwclLome spaLC as pait vf a prujeLt in Sefton. We otler Iwich, teiib 4ind coltec?s and a spuce tOT people l() cofftc and xocialisc. This .Éegsion is vcry trel￿ed dnd encoura8es local people to make U&e ot-comniwiiry reiiources lo Iielp reduce cosL5 at horne. It has been hu8ely beneficial to ow. attendees many have made ncu. ti'icnds and found inlci'tst in aitcnding inoie &Lrivities tliroughouL the week. l)uring the October co Miircli period we were ￿nded b> Credii Uniun and wc were able to prol'ide winter 'amier hag.q (D local penple in need. These included tiii.s of %nup. biiCUlt*s. a Ilask. & Microwav￿b]e heul puck, blank¢l, liiil, gl()VL'b ￿ld inoud. WL also includLd ligl)I bulb%. dicmiomctcrs lor the most used room in their louse and iiiloi'ii)alion Icuflc(& oil whLre Lo geL addiliont)1 suppoi'L. The opening ot. t17e Cornllower Close liousin¥ est(Ile PTCtr+uiiL¥ ali e%Liiing oppnrrnniry tor us to welcome a wave uf new reSiLlenlS into ow, i'ibi'ant commwiity. situated convL'niLntly across from oLu' association. ￿1r org4ini5ntioii siands rcady to mcct this dcmand, atlcring a divcrsc orrny ot. activitics, pi'ograinmcs, and %eNices designed io displdy u sense ofbeloii¥ing and Ineiidship aniong i'esidcnls of all ageb. Fioin bocial giitlierings aiid rcLI'L"dlionul ci'L"nis Iu LduLaliunal w'ui.kshup5 &lld volunteer oppoi'tunilieb. Ow. a5bULlUtiun pruvides a welLvniin space t()r individuals trom all walks ot. lilc 10 conic logeilier, lorge mean ingfvl LL)nn¢¢tion6. and contribute to the LolleLtii'e M'LII-being ol. ow. Lommwiit).. With the opening ot. Cornfloll'er Clusc and Pvpi)) Vilw, 4.¢ ¢inliLip4lte lin inllux ol'iiew mttmbirs edger t() explorc all thai ()ur Lssn¢iati()n h&s to ol*'er, ensuring a vibrant aiid iiielubive tuture for all. Partnership ￿'ork We al'e pul'l ot Liviiig Well Sefton Neighbourhood Partnci'sliip whiLh ¢nabl¢.8 to work closLly wifh ollier Partners sliaring intoiTnation and prioritising needs in the north ol Selliin We W4)rk closel}" with kings meado￿ Primary School wilh wliiim we hai'e an iiitergeneraLional projcci We &1re a Hedlilim'aich Set(on Cliaiiipiun and wotk clii%¢lJ witii Healthwatcli Selton (o help local p￿pIC havc thcii. VL7ILCS hrai'd Wt arc pail ot a youth consortium V4'01'kintF closely wilh other youth parthcTS in the north of Scfion ¢0 pruvide a ilaried and aciive limelable lor local young people We work closel J with local Police. housing ofiicers and other organisautsns near io the c.ommunity (-.entre ivhich help Ui 10 SUPllOrt local residenLs with var70US ibsues. We ivoi'k with FareSliarL hLlping lo i'¢duLe food waste Jnd LulleLI surplus fuud on a Monday evening trum our local Tesco 5uperstOTf. Woodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 liuture plydns Ovei. the next year wc arc aiming Lo providc morc activitiets ￿lat suppofl ihc mental hcalth and wellbeing of our local community and bl'ing people together io reduce social i4013tiott We have plans foi. a Summci. holiday prDW'amme for IoLal young pcople and we ar¢ working on offering day trips or experi¢n¢¢b tor our older members whei'e they can ¢ngage in acuvities Ihat they mily not br able to do M'ithoul our support We havc Pl￿ 10 continue with our Cliair Bdsed ExerLi%e classes We are Thorkftng with lllndei's io enb'ure we can ci)niinue In offer a ￿.elcoMe,8pllcC {continuati(Trn of wai'm space4) throughoui the ycai. for oui. communiry. Funders Awards fi)I' All Aftnbdale Area Commiltec Auti4Trn tur Aintsdalc Mcrbcysid¢ Pi)IiL¢ Certas Energy Crcdit Union Community Foundation Financial Planning Corpoiuiiun John Moores Foundation IEA One Stop Cominunity Partnership SCVS WorkplaLC Wcllbcin SC.VS Win(ei' %uppnrl SLVS WelLomc SpaLc5 SCVS lJiving Well Sction Nei8libourhood Par(ners Southport Lii)ns SCVS Commiinity Drngs Pro8raninie Tesco Groundwork Uk Thc ASDA Foundalion The Ann und Ruy Messer Fr)und&rinn PH Holt Foundation We M'ould like co thank all Ihc tunLlers who hai'e 5UPPOlted us and who Lontinue to support our Charity. We are 'eiy ¥i'areful. IvTritoring and evaluatlon The at+SOLialion beli¢i-¢5 that rnonitoring is a kcy ¥l¢menl in the c)r¥Jnisalion. Quulitativc qu￿titaLIve int'ormation is uscd to 47&5f.%s ihc ourconic ot-activities, plus interim and tinal rcports lo mccl thc rcquircmcnts ot the fundw.s. This Lan be Laptw'eJ b), means of statlSliLS, foiums (both foi. usvis and i'olunteers), baselinc assessmcnts, onc ID onc disLUSStuiis. Lirgels, perlormance indicators, and cvaluations. Thc orBJnisttliun monilors the aiicndance ot individuals al all classes and activities ￿ld Th e have an excelleni reldlionship WiLli lunders. benefiLiai'ieb. u4ers and blakelivldei-.%. WACA hai* undci'lijken lu cxpand It￿ impaLI mcasurrin¢nl and is moving the tQ¢U6 Ut. ILS M'ork across all programmes Irom ￿]llg predoinindnily a delivei'cr tn the loc&1 communirj lo beloming a local hub Lnabling thL' cunimunity to shapL its progL'aninii and lis futw'e. -it> Woodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 Tl)is }'ear w'e w'nrked clfisely with an Inlerchanqe tudent (Rhianl trom LiN'erpool lJniversity V*'ho attended the community ccnirc a nujnber of limes to meci M'ith 8latf, N'olunteers and our members. Rhian's focus w&$ 'lloH' doe5 Ihe Wiiodvule uiid AiNsdulv Commtiiiiti, Asyoc'inlioN iihpuLI oil SOLidl ￿l.]Ils1(}Il uiid.soLiaJ isolaliopi ipi ils i.'Dnirpiiinily) ' Ai ihr end ol" her placemeni Rhian used hei" find&ng5 in her dibSCTlation reporl. Thi5 wa5 a (anlaslic and diticrcnt w.ay 10 collcct Infomiation that 8avc us an kndcpciidcnt insight into the orgaiiisation and w'hat it ottcr% and achicvcs. Rhian inctudcd walking inte￿Ie￿"￿. sii-down intcrvicws and t(￿1% groups. Rliikm li independdil Lvaludlivn conLludrd ilic lollowin4'. "This resc￿ch projcci has cvaluatLd how. to what cxtcnl. thc Woodvale and Ainsddle Community Association in)pacis oft %ocial exclusion and .siicial isi)latioii. The fiiidiiig.s nf Illi% prnJecL plainly reiieal the vi￿1 'oi'k that the W,4CA do within theii. communit5. 10 fLducL thesL issues. ThiDugh a ci'uaiii'c i?ngL of mctho(L8, the JA'ACA are uble cn involv¢ pcoplc ot. all ages trom ihc local coniinuniri, in thLir actiK'iiie4, crcaiing a wtdc feeling ot'cominunii), cohesion thai is leli by its iMeinber&. The W AL'.A t-osters new friendships. alongside suppoit foi. mcntdl &nd phys&L4tI health. 10 I'eJuLL SOLial isolsltiun piuinotL wellb¥ing. 'I'hv W ACA also diids Ilic dei'elopmLIIL ol- iiew &kills in lis Inembers. and hag adaiiled In offer maierial suppDrl during the cnsi-of-living risis, reduL ing 50Lial exclusion in the commuiiity. The indisputable i'alue of IhL W ACA'S place in ils communily is LIL¢lr.' FinanclAI Revlew The iotal income received for ihis fin&illLiiil >'e4if WÉlb £88,760 (compared to 2023 £111,980). The total expenditure tor thi.s tinancial yttar was £107.510 (compared to •0?3 £104,486). A fnrin&il pnlicy oll re%eive% has been agi'eed b). the TIubLeeb. It stales that reserveb are ro be mainlaiiied al a level of £5S,000. whicli eiisure& tha( tlie Wnodvale and Ai115dule C()mniuniry AsSOClation's core cliN'itic.4 ci)uld ci)nliiiue dui'ing a period of unf()reseen dI￿lCUlty. Th¢ Tiustees arc ot'thL opinion thai this pruvidLS SUtliciLii( flexibility tu Lo￿L'r.. any LL'mporairy sboittalls in incoine Ilow; adcquacL' wol'king capilal lo covei. activilies and col'e costs, and allow the Charity to i-cspond to unforebeen ¢mcrg¢nri¢5 whilst spccitic actioii plan> arc implemciitcd, The total tiuids available to the Association as at 30 April 20?4 ￿Cre £166,541 ot'which £29,546 ￿'CrC designated t.or spccitic purposcs ond £5.9291 bcingi fixLd asselb, leaving nel I'eserves of £131,066 us at 30 April 2024. The Trllsiees will keep tlie level uf reserves ui)der review at all tiines and the E¥eLUtive Coiiirnittee will con.siiler Lhanbves it. ai)d when Ii¥o¥s.Sdry. Irre￿¢Ll1￿.c ot. tJii.4, th¥ Tr¢asurei' ￿ ill tL)rmally propo%c a Icvel ot reserves to tlie I:xecutive Lommitt¥e lor appr()val in the mnnth t'DlloiiFing the coThpletion and approval of dff()unt.s etiLh ycar. -li- Woodvale and Ainsdale Community Association Trustees, Report For the Year Ended 30th April 2024 Risk Management The TIv81ees hav¢ examined all inajor straLegic, business and operational riskb thai the Charily taces and L(bi)firm that Systems havc bc¥n e51ablishcd to ensure thc iieLessary slcps havc bccn tsk¢n lo manag¢ those risk.s. Sm411 Company F.xcmptlons Thiy report has bcen prepored in accordance with the special provissons rcldting to coinpanies subject t thc sinall companies regiine within Parl 15 vt thc Companie¥> Act ?006. Thts report was approved by the tn￿le¢S and signed on their behalt"by. A Marshall- Chalr T Boynton, Tye er Date . 4th Novemb 2024 -12- Independent Examiner's Report to the Trustees ot'woodvale and Ainsdale Community Association I repoit on thc thccnunts ol. Ihe charity tor the year ended 30 April )024 whicli are ,scl oul on pagcs l ! to 22. Respective responsibilities of trustees and examiner Thc chai'iry's cnjstets (who al'e also dirtctoi's ot- th¥ Lornpany tor IhL purposcs ot L4)mpany law) are I'esponsibl¢ l.or lh¢ pi'cpaTauon ol- Ihc accounlb. Thc clidrity'5 iDLsiees ei)nAider ihai an audit is noi i'equired tor this year under 8cciion 14412) of L]ic Chai'iiics Aci ?0 I I (the 10 I l Act) and Ihal an independent exarnination is needed. It is Iny I'cspunsibility iu.. examine ihe accoun￿ under section 145 ot-tlie 201 l Act.. tu ti)IlD￿- tli¥ prL)Leduies laid down iii the gencnl dircctions giv¢n by thc charity commission undrT' se¢tioii 14515)Ib) of the ?U 11 .4ct,' and lQ %taie whcihcr paiiicular ma(tu's lial'c ci)me to Iny &itrniion. Basis of independent examiner's report My cxamindiion was carried ouc in accoi'dance witli the ¥enerdl direcliiin ¥ivcn hy thL Cliarily Commisiion. An cxaminatii)T] inL'ludL.s a rcvicw {)[ the accouniin8 fcciirdb kepl hy the chariiy and a comparitr*on of che accowits pre.%eiiied 'ith ihuse reLvrd5. li ¢ilso includL.s Lonsideialioii ot any Un￿Ual matlcrs. The proccdui'es undenakLn do not pi'oi'idc all the evidcnL¢ tlial would be rcquircd in an audii and consequently no Dpinion is given as ti) whether the a¢caunig present d 'uvc aiid fair i'iew and the repui'i limilcd lo Ihobe Inatlei's sel iiul in the stsienieni beluw, Independent eiamlner's statement In i(Inn¢cficiti Myith i)Iy ¢XdniinJtiun. DL) mattL'I' hds ¢L)m¢ tu n)y dttcofic)n.' 'hich gii'cs mc rcasonable cause to believe tliai in any malerial rebpeLI the rcquircnients.. To kcep pi'oper dLLuunting I'eLvrd¥ in dCLUI'daLitie wi(ii becliDn .3R6 uf ihe Compaiiies .ILL ?006 und CLlian 13(J ()i- Ihe 201 I Aci T¢J pi'epare acLOlllI(s which accoi'd with the accouiiCin8 ￿lur(L$ and LOlI)ply M'ith the accountiiig rcquiremenls ol. the ('.ompanies Act 2006 aiid which are con515tanl with the ineiliod and principles ol (he Sialement Trf ReLoiiinicndcd PT%l¢(ic¢ Accounts'ng and Reporting by Cli¢lriii¢.s h47ve nL)i bccn iiiet. or To which. in my opinion, aii¢nlic)n bhould b¢ draTh'n in ordei. lo enable a pi'opci. understhniiing tTrt'thc accounL% io be rcachcd. ,N. A. Latham FC.A Harrlsvn Latham & Cvmpany Chai'tered AccountAnts & Reglstercd Auditors 97 Tulkeih Street Soutliport PR8 IAI Date 4th Noi'en7ber 2024 -13- Woodvale and Ainsdale Community Association Statement of FinancRal Activities (Incorporating Income and Expenditure Account For the Year Ended 30 April 2024 Unrestricted Restricted Total Total Note Funds Funds 2U24 2U23 Income from: Donationb and le¥aLies Churituble aclivilie.% Othcr trading aLtivities Investsnents Other 9,232 66,848 1,274 1,406 10,000 8.1)42 101,145 2,137 656 3b 13,465 1,106 1.411C! i 0,000 53,383 168 3d Total 35.209 88.760 I11.Y80 Expendllure on: Ch￿L￿ble Acllvlties 35,994 71,516 107.510 104.486 N*1 inLomel(expendlture) Tran.sler beiween lill)d. 178.51 17,11931 (17,964) 7,893 118,750) 7,494 l%et In(￿MInI resuurLeS after transfe 18,(37RI ( I n.07? (111.750) 7,494 Net Movemen( ID fuiids Fwids ai 30th Api'il 2073 8,678) 145.(17.3 ( 10.072) 39,618 {18,750) 18S,291 7.494 177.797 Furt(l$ at 30th .Ipi'il ?024 136.995 ?9.546 166.54l 185.291 Tlie siatemeni ()t' tiT)(IIICidl ilciivities also ¢omplies with the requirernenls tor lin inc()me dnd expendifure aLLuunl unJei' the L'umpanies Alt ?UO6. The S(alemenl ol. Financi81 .4clivilie& inLludes all gains and Iiisses in lh¢ year and therelore a Stalement of Total Recognised Gains and IA)ss¢s has not b¢¢n prcpar¢d, All incorning rcsourcc.s resourccs cxpcndcd dcrivc from continuing aclivilics. The notc$ on pwges 14-22 l'oi-m part of these financial 5t¥tements -14- Woodvale and Ainsdale Community Association Balance Sheet As at 30th April 2024 Company Number .077958806 IYot¢ 2024 2023 FIJed Asyel Tangible Assets -5,929 Current Assets Debtor8 Cash at baiik iii hand 10 10,108 160.588 15? 162 16*,965 I RO.696 C'rvdltors: Amouhts falmng due wlthln One y¢*r Yel c.urrent Assets 16n,612 178,063 W¢t Aslets l (i6,54L 185,29 Funds Uni'estricred Fun(ts ReblriLled Fundb 136.995 29.446 145,673 39,618 13 Ti)lal Funds 166.541 185,291 For thi ycai. in qu¥stiuii the Lompany M'ab Cntiilcd to cxemption trom audkl undvr ￿'¢[lon 477 ot. Ihe c.ompanies Act ?U06 1'claLill8 LO sinall c()mpanies. )ii'ckntois' I'csponsibililics.. l ) Tlie memb￿￿ have noi required the cnnipany LO nbLain dn audii lor ils accounts tor the year in queslioft iii accordancc M'itli SCLiion 476, &ind 2) Th¢ dir¢LlI)rs ilLknO￿.lldg¥ Ih¥ii' I'Lè>punbibililieb fur ¢vmplyin¥ with di¢ L'¢qUll'¢nicrtts fot. Ihe ALI with A'esp¢Lt to accounting records and Ilie prepai'atinn ol- dccount%. These accounts liai'e been pr¢pai'¢d in accordanc¢ wi(h ihg special pi'ovisioiis relaiiThg lo small companiety within Pkllt 15 vl'lhc CompaTriLs Act 2006. The accounts V4'ere approved by ihc board ol-direcli)rs i)n 4UI NoNeniber 20?4 A.Marsh&ll, Chair T Royntuft, Treasurer ThL ni>tLS un P&UL¥ 14-22 form part these fln#nclal statements -15- Woodvale and Ainsdale Community Association Notes to the Accounts For the year Ended 30th April 2024 Llmlted Llablllry The charitv lè a compaiiy liinitsd by guar£￿tee. Each mellther's lilibilil). is limited to £10 Accounting Policies 2A BASIS of Vdccounting The Iinancial siaiLments havL been pitpared in accorddnLe ￿"1th Acc¢Junling and Rcporting by Lharities 8talement of Rccoiilliicnded Practicc applicable to chariiie% prcparing thciT accounts in a¢¢ordaDce with the Financi81 Repoi'iing Standrad applicable in the UK and Republic of Ir¢land (FRSI 02), which bvcanie elT¢Gliv¢ I Jlin￿ry 2015 and thL Compani¢s Act 2006. Woudvalc and Ainsdale C.ommuiiiry Association mcets tlie dctinitioii ot. a public hcnetTC eniiry lliidci. r,RS 102. A￿et5 and liahiliLic4 are intially rcco8nised aL hi&LOriL cosi or transaeiion Vdlue unlesi oiherwise in Ihc relei'dnt aLLuuntin8 PLTrliLy nute. 2b Fund Accounting Uni'¥striLtLLI funhip fcLS whiLh are in subslartLC donntions Miscelluneous donations 7,144 2,088 7.144 2,088 7,236 806 32 9,23? 8.042 Included within income trom donations and legacies foi. tlie ycar elided 30th April 20?J wab rebts'icted iticome of £400. 3.b Charltable actlvitieb Unrestrlcted RtstrlLt¥d Funds Funds 2024 2023 12,730 510 19,998 372 1.397 47 13.000 30.000 3,734 Mini-hu% lind i)thcr hire m&lllii￿￿nlent lees Ti'aining Sefton MBC Neighljourhood Grant Sefton Youth SeiviLe C'ommissionLd Fundin8 Brighter Lii'ing P￿.￿erShIp A￿tardS for Ati Eleanoi. liathbone L".haritablc Tiust SCVS (.rJmniunity Diugb Fund SCVS Comniuniry Rcsilinnce CJrant Jvhn Muvi'¢i FoundauL)n .SCV8 Coronation Fund SCVS LWS Cyraiit Seflun MBC AinsJale Aj'ea Commitle 51U 225 225 10,oon 10,000 3,000 ,500 1,332 2,500 35U ,ono 4$11 450 2,000 2.000 4.494 658 Crcafivc l..oop P. H. Hvlt Fvund#Livn SCVS LWS On Your Bike SCVS Warni Wclcomc Space The Il Foundaiion ?0?2 10,000 3.751 6,500 10,000 3,751 6.500 1,215 ?,486 4,780 1,150 Souihport Lions SC"VS Winki" Support Grant Ccrlas Energy Neiglibourly FPC Foundatioii 6,000 1.500 882 6,fr00 1,500 1,000 1,000 Clfwd 1.3,465 47.083 60,548 95,445 -lB- Woodvale and Ainsdale Community Association ]Yotes to the Accounts For the Year Ended 30th April 2024 3.b Charitable activitlcs Unrestricted Restricted Funds Funds 13,465 47,083 250 2024 2023 B,f ￿'d One Slop Shup Cummuniry Pditncrship Asda Foundaiion Anll and Ray Mess¢r Fnundalion TCSLO GrowidML)rk Tokens Na(innal Ener￿ Aciion Acb'on 4 Ainsdalc Mcr4eyside Police M & S Th¢ Nciglibourly Fvundalion 60,548 250 95,445 3,200 1,500 800 800 2,000 500 250 500 2.500 2.500 1.000 13.4()5 53.383 66,848 101 145 Includcd wiihin incom¢ twm charits]bl¢ a¢tivitiLs Ihc year en(led 30tli April 2023 was res¢ric(¢d inLoni¢ ot. £7X.%Y9. 3.e Other iradln% ALtivities Ilnre5tricted Re5tricled Fwnds 2024 2011 Winier warniers rat'llc, bingo and Jft¢rnoun tea Miscellaneous Inconie 874 232 874 400 168 1,106 168 1,274 2,1.17 InLluJcd Wilhtn inLumi frutn otlivr tra41ing dLLivivb foi. the year ended 3Utli April 10?3 i'CStriLted incunie of INil. 3.d. Investnient iTrconie Unrestrlcted R¢strlLted Fund Fund 2024 2023 Bank inicrest rcccivablc 1.4116 1.406 656 1.4U6 1.406 IDcluded within inconie Irom investment inci)me fi)r the sear ended .April 2023 wa4 re.%lric(ed incorne of £nil. -19- Woodvale and Ainsdale Community Association Notes to the Accounts For the Year Ended 30th April 2024 je. Incoming resources other Unrestricted Restricted Fvnds Funds 2024 2023 LegaLies and Requests i 0.000 l O,DOO Included wiihin inconiing re$4)urces froiii other for the year ended 3Uth .4pril tyD23 was restricted income of £nil. Analysls of %overnment grants 2024 202.3 Scn()n MBC:NLighl)()u]l]ood Ciranl Sefton MBC.'Ainsd&il¥ Arca Committee Sefton MBC.:Youdi Service Conunissioned Funding 15,000 2.000 30,000 2.000 45.000 5 Charfitable A¢tlvJtles Artlvldes Undertaken Direcily Tut#l 2024 Tutal 2023 CDn]munity engagetncn( 107,510 107,510 104,48f) 107.510 L07.510 104,486 Expendiwre on charitable ac(ii'i¢ies include,s restricted expenditure of £71,$16 (2023: £76,641), um'eslricled cxpenditure of £35.99412023.. £27,485j and illLludLd ¥ovLI'naiiL¥ LUSts (Jf £103212023-£984). Net Incoming Resnurce% 2024 2023 'et Ineomlng Res4Jur¢es Is stated after iharxin%:_ Deprecialion and atnortisation T41n&TiblE asscts.. oivnrd Lo.sS 011 bale of tangible fixcd asseLg SthLI' costs (note 7) Ind¢pcndenl examination 1,587 ,502 -675 64,449 1032 57,459 984 67,(I68 59,270 -20- Woodvale and Ainsdale Community Association Notes to the Accounts For the Year Ended 30th April 2024 Emplovees and Staff Costs 2024 2023 .Staff Cost Wages and salaries Social security costs Othcr pension LUSts' 55,297 ?.34.5 64,449 57.459 The avera%L' nuniber uf emplo)'ees during the )ear was: 2024 2U23 Munagemenl lind administrulion excluding direcl()I's Employe¢% and .Staff Costs Contlnued Thci'c w¢i'c iio employ¢LS Wlth cinolutiicnts above thc i'dte of £60.000 pci, dnrtuin. Paynientb 10 sell. employed scssional ivorkeri iiiiioimled 10 £5.¥7212023.' £5.163) The lulal bcncfits inLludin&p tsalai'y and pcnbiL)n Lvnlribuiiunè. Pdid in re¥p¢LL L)r key Inanag¢melli Pclbunncl diii'in T1￿￿tee expenses of £nil M'cre p8id120?3 £nil). Tanglble Flxed Assets Equlpmellt Motoi. Total Cost At 1st May 2023 Addilions Dispos￿lS 26.723 612 (5,142) 7.444 61? (5,142) AI 30th April ?074 29,637 Depr¢clAtIDn At 1st May ?U23 ChargL tor the ycai. Disposals 211,495 1,281 (4.717 6,444 200 2(1,939 1,481 (4.712) At 30th April 2024 17,064 6,644 23.708 Nei book Amounts At 30th Api'il 2094 5,1?9 800 Ac 10th April 2023 1,000 7,228 -21- Woodvale and Ainsdale Community Association Notes to the Accounts For the Year Ended 30th April 2024 10. Debtors 2024 2023 Trdlte Debtoi's PrepaymenLf and acciued income 15909 7,5?11 4.199 10,803 20.108 11. Credltors: Amounls falllng due wlthkn one yeAr 2024 2023 Trad¢ creditors ALLrual¥ aiid dcfcrred inL'ome 390 1.961 622 ?oii 2,351 2,633 12. UnrestriLted Funds Balanee brought tonvard Incomlng resoui'ces Resourees expended Transfer Balance Cgrrled Fornard Cieneral Fund 145,673 134,994) 17,89.3) 136,99S Tvl&l Fundb 145.673 35,209 (3.S,994) (7.893) 136,991 -22- Woodvale and Ainsdale Community Association Notes to the Accounts For the Year Ended 30th April 2024 IJ. RestrlLted Funds Balance brought forw8rd Incomlng re50uI'ce% Resources expended Transfer Balancc Carried Forward SCVS LWS Graiii Settun Yc)uth ServiLe Commissioned Fundinx Settun MBC Ainsdiilc ATca Commitlc¢ 435 160 1595) 24.547 116,222) 8.325 2.oon 1,500 2,500 i o.ouo 11,148) 12,500) (1,201) (6,134) 170(1) ( 1,000) 85? Jolin Moores FnundatiTrn SCVS Communiry Drngs fund AVI.￿'d& fur All 1,299 3.865 B & Q Thc Neighbourly Fow)d8tio rpc Foundatioii Lreaiive Loop M & S The Neighbourly Founddiion SCVS I.WS Oli Youi. BikL SCVS c.oronation Fund SCVS Wilnii Wclcnmc Fund 706 1,000 660 916 (5291 {2.471) (3171 (5,287) (6UO) {?80) <394 (3,090) 18801 387 1,280 3.751 317 80 2,692 926 1,293 F.. L. Rad)bonc Chai'itablc Ti'usl Living Il'ell Setiun Localitv Granl Onc Stop c.ommunity Pllitncrship Souihpvrt Lions cnas Enci'gy Ncighbourly Sefton MRC Neighbourhood Funding 646 370 514 250 262 6,1)00 882 3,172 12) 5,191 665 (13,084) 7,893 SanLand¢r Foundation Setlon Youih Led 14id WACA Gardcning Projcct P H Holi boundaiiun Acts'on 4 Airtsdalc Mcrscysid¥ Policc 1,709 (335) ( io,000} 1,374 I O.ODO 2,500 2.000 2,500 Ann and Ra> Messer Foundation National &n¢rBy .4Ltiun %CV.S LWS Wi)rkplace Cirani SC￿.5 Winier Supp()rt Grani T¢sLL) Groudm'ork Token5 Asdu Foudaiion (2,000) (2511) (450) (1.500) (1341 1408) 450 500 366 400 808 39,618 53,551 {71.516) 7.893 29,546 -23- Woodvale and Ainsdale Community Association Notes to the Accounts For the Year Ended 30th April 2024 14. Details Df material funds and movements for pritsr year BalanL' brought fonvard Incuming resources R¥suui'LtS eipended Transfer Bal*n¢e Carried Forward General Fund 142.611 39,681 (?7,844) (1,775) 145,673 Hes¢rlr¢ed funds SLWS LWS C]r￿[ Setton Y S Commissioncd Funding Scfton MBC Ainsdalc ￿'¢a Committe¢ 2,OUO {1.565) {?5,884) 43.fj 10.431 24.547 4,494 5,000 3,734 (4,494) {5,000) 13,734) 17,(1381 (2.494) (1,477) John Moores FuuiidiLtion r41'i¥hici' LiiFin¥ ParLrtci't*l)ip Aw'ard& lor All B & Q Th¥ Neighbourly Foulidation SCVC Comiii Wiihin Lomni CrcativL Loop M & S ThL NLighbourly Fuundation %L'.VL L'ommunity Resiliance Fund SCVS Coronalion Fund SCVS Warm WclLomc Fund 7,038 3.200 706 1,477 658 i.oou 1,332 350 1,215 6$8 916 184) (1,112) {.3.3) (1 134) (308) (609) 12.366) 14,5181 (2,486) .317 80 E. L. Railibone Chthriii4ble Trusc Living V*'ell Sefton Locality CJr&n¢ One Slop LummuniTr' Pai'lnei"ship SuuilipDit Lions The 21 Fouiidation 2022 S¢llon MBC Nciglibourhood Funding 2,692 92 514 262 ,535 1,730 1.150 4.780 2.48C) 13,000 (9,584) 1,77.5 Santalldri. Foundation 665 665 SeftDn Youth Lcd Bid WAL A Gardeninx PrL)ject Asdd F oundalion 2,3U9 1600) (1.900) 1,709 1.900 35,1%5 79.299 176,6411 1.775 19,618 15. Analy51s ot. Net Assets Behveen Funds Unre$trlcled Restrilted Total fund5 Funds funds Fixcd AbsLIi* Nei Cun'ent Asscis 6,2.$3 160,613 131,067 29,546 137,37U 29.546 166,866 Woodvale and Ainsdale Community Association Notes to the Accounts For the Year Ended 30th April 2024 16. Contingent liabilitle5 and c0￿mItmentS Thcrc were no contingeni liabiliiies or COLnmitmeiilb ai 30th April 20?4 or Ioih April 17. Pension scheme Thc charity uperaleb a dclined contribulion pension schenie tor a certain employee. The as,sets ofthe scheme are 18. Related part trans8etion8 In the opinion of th¢ tsiJste¢s, thcr¢ is no ovri'all Lonts'olling pary of the charity. -25- Woodavle and Ainsdale Communlty Assuciation Income and Expenditure Account For the Year Ended 30th Aprll 2024 2U24 2023 S¢tton MBC Nri8liknuwlivcid CJNnt Sclioii MBC.4inbdalr C(IA)mitlLf Seri￿ll YiiuLii Scn)Le Commis?ioned Fwiiliii SCVS commu￿7[>. Div¥* Fwjd SLVS LWS 54yJr bike Hall hiTC M2rnhrr8Jiip jeri F.4uipJncDI hirc MAI)abiem¢lli ltis i_i.000 4.444 30,000 2.OOQ 2,511U 3.751 t2.73U .144 51V 19,W¥ 7,?36 1.397 479 Bii¥htKL' tAVUi¥ PuLtrcLthip Aw*1.￿. foi All Jvlin Fuuiithitiuii SL VS Winler Supy011 Ciiiini I￿￿1)1. Raihbvn¢ a14wi4ibl¢'fru5t B & Q Th¢ NeiBhbow.ly Fi>uiiJution Cr¢uliv¢ IAIOP M & S Tlie Nei&libLiurfy foiindjiion SCVS Ci)IiinikinLI)' R¢sili&n(# Oraftl SCVS CorL)nd120n frund SCVS LWS rJr￿lI P.11. Iloli FouodatiDD SCVS WaTm Wtlitsme Sp&e Chie Slop Cornmuiitrs P&micr&hip ThL' 23 FLTrwiddLiiini 21122 vuthr￿1 Liuii¥ A*da FvundJiioTI C¥rid8 EA¥I'¥y N¥i¥hbvui'ly FPI Fowiduiiuii r#s¥o Ung Sithp L'miniuniis, Pdrinéi'sliip Aiin Ruy Il¢ss¢i' Foundaiiun 'resko tiiilundw￿'k Token$ Ndlion&l Ln¢rgy ALIIOII A¢uon 4 AlA￿al¢ Nl¢r8¥>isid¢ Polic¢ i(i.ou£) 1.500 3,200 658 J5U 45 10.u 6,5 2,OLIU 2,48b 4.780 L.S(bO (I,OUQ loo I¢A3 50 ?.ooo 500 240 2,5UU 71,99.1 108,.181 DlrLYi KIptndlrur¢ ALLIVILY Oihri. alr￿[ Lus1S 13,94U 7U .S.Ag 34,010 Gruss Surpl• UtheT Incomt 49,f74y 14.768 74,3".1 77,97 Lt¥¥-. Stsft'('o￿l ()4,44J 6,576 DLpT'&¥lUtion on¢J iiinorli**iLion 81,28L 70,476 Swrplu$llllL'tIL4t) fur thv i¢*r 118,8.SS1 7.494 Tlii5 pdgt does n&)t lonm part Lil-tlIL C.unipkin) ) Siaiuiory Financiul prL'I?ared tpr the iDti)IiiwLion ot'ih¢ Di[￿l01.$ onfy Woodvale and Aindale Comn]unity Association Income and Expenditure Account Summaries For the Year Ended 30 April 2024 Actlvity Costs 1024 1023 ActiwitSJ Costs Equipinent purchases Equipment rcpairs Rcfrcshments 14.567 907 40 24,012 895 40 24 SesbAonal leeii Garden costs VeliiLle costs Volunteer expcnse 5,87? 66 1.59? 75? 5,163 495 ,284 2.027 23.796 33.940 Other direct eTpenses 2024 2023 Advertising & Sllles Prnmolions 539 70 70 Other InLoni 21124 2013 Miscellaneous donalions Lcgacic) and bcquc.sts Atleimoun IuiiLh, rattlL und various hkndraising aclivitics Miscellaneous inci)me Bank iiilLl'CSt receivable 201111 1506 i 0000 874 40 2,137 1406 656 14,7b8 3,599 St¥dtY Costs 21124 2023 Gl'obs Pay Employcrs NIf. F.mplo>'ers Pension SiafTTraining Furlough Piijmcnls Staff Travcl 2.345 96 2,162 114 149 64.54$ 57,72? Tliis page doeè nol foi'm parc of the Company's Siatuiory Financial Statcmcntb i) pr¢pdrLd Lur Ilig inloniiation ot. the Direciars (Inly Woodvale and Aindale Community Association Income and Expenditure Account Summaries For the Year Ended 30 April 2024 Premlses Costs 2024 2023 Rates 247 1293) 1,144 ?,429 1,157 273 Water rates Light &nd h¢at Repairs and reTre￿-al c.leaning Heulih cind Sil lety Hygicnc seTViC¢ts S¢¢wity cosL 3,(i46 2,210 188 754 435 1.368 396 11,585 6.576 Admlnlstratlve expenses 2l124 2023 CuMpUt￿. costs Indcpcndenl examination Protcssionul Ices InburdllLe Po%tag¢, priniing and $￿110n¢ry Telephune Sundiy Subscriptions T1￿￿te¥ me¢tinb7S 23 104 984 1.031 324 ?.46£ 169 312 2,27? 329 898 452 5,133 5,351 Depreclallon and amortisation 2024 2023 Deprecililion ol. equipment l)epreLialinn ()f motor I'chicles Loss on disposal of equipinenl 1,387 200 431 250 1675) 827 TIIis Pdge due& nur fui'in pai't uf th¢ curnp￿y.5 Statutviy FiniillLLiil StalemenLN dnd is prepared tor the intomiaLion ot. the Direciors only