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|Trustees||||Mr Chnstopher|Butland|||
|---|---|---|---|---|---|---|---|
|||||Dr Thomas
Drury (Char)||||
|||||Mr James Sloan||||
|||||Mr Nathan
Anderson||||
|||||Isr Thomas Baskervide||||
|||||Mr James Burch||||
|||||Mrs Amanda|Hargreaves|||
|||||Mr Mark Wyss||(Appointed|19June 2023)|
|Charity|number|||1147780||||
|Company||number||8069756||||
|Registered|||office|Fronthne
Centre||||
|||||147 Lawrence|Road|||
|||||Liverpool||||
|||||L15 3HA||||
|Independent|||examiner|Tony Stanley|ACA|||
|||||BWM||||
|||||Suite 5.1||||
|||||12Tithebam
Street||||
|||||Liverpool||||
|||||L2 2DT||||
|Bankers||||CAF Bank||||
|||||PD Box289||||
|||||West Malhng||||
|||||Kent||||
|||||ME)94TA||||
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|||||Unrestricted|Restricted|Total|Tote I|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Flutes||8|F.|F.|
|Income from:||||||||
|Donations
and|legacies|||I02,008|21,004|123,012|140,020|
|Charaable
acbvrbes||||303,393|47,702|351,095|283,324|
|Investments||||799||799|17|
|Total Income||||406,200|68,706|474,906|423,361|
|Charrtable
acbvibes||||414,176|89,542|503,718|500,289|
|Other||||1,600||1,600||
|Total expenditure||||415,776|89,542|505,318|500,289|
|Ret movement|in funds|||(9,576)|(20,836)|(30,412)|(76,928)|
|Reconcglatlon|offunds|||||||
|Fund balances|at I September|2022||30,688|102,389|133,077|210,005|
|Fund balances|at 31 August|2023||21,112|81,553|102,665|133,077|
##
|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tote I|
|||||funds|funds||
|||||2022|2022|2022|
||||Notes|F|p.|6|
|Income from:|||||||
|Donations
and|legacies|||96147|43,873|140,020|
|Charfiable
acbvrbes||||254 574|28,750|283,324|
|Investments||||17||17|
|Total Income||||350738|72,623|423,361|
|Charrtable
acbvibes|||6|404 240|96,049|500,289|
|Total expenditure||||404 240|96,049|500,289|
|Net movement|in funds|||(53.502)|(23,426)|(76,928)|
|Reconcglatlon|offunds||||||
|Fund balances|at 1 September|2021||84 190|125,815|210,005|
|Fund balances|at 31 August|2022||30688|102,389|133,077|
##
##
|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|)angible assets|||12||163,687||170,037|
|Current assets||||||||
|Debtors|||14|1,520||020||
|Cash at bank and|in|hand||44,038||71,551||
|||||45,564||72,377||
|Creditors: amounts||falling due within one||||||
|year|||15|(17,637)||(17,555)||
|Net current assets|||||27,927||54,822|
|Total assets less|current gabgmes||||191,614||224,859|
|Creditors: amounts||faglng due after more||||||
|than one year|||16||(88,949)||(91,782)|
|Nel assets|||||102,665||133,077|
|Income funds||||||||
|Restncted
funds|||20||81,553||102,389|
|Unrestricted
funds|||||21,112||30,688|
||||||102,665||133,077|
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|||Unrestricted|Restricted|Total|Unrestncted|Restncted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||6|6|f||||
|Donations|and grfis|60,698|21,004|81,702|56,962|43,873|100,835|
|Core grants||41,310||41,310|39,185||39,185|
|||102,008|21,004|123,012|96,147|43,873|140,020|
|Grants receivable for core||||||||
|activities||||||||
|Fronttine|Trust|41,310||41,313|39,185||39,185|
|||41,310||41,310|39,185||39,185|
##
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|||||||The relief of|The relief|The relief|of hardship|
|---|---|---|---|---|---|---|---|---|---|
|||||||hardship
and|and advancement
of|||
|||||||advancement
of|||education|
|||||||education||||
|||||||2023|||2022|
|||||||f|||F|
||Services provided|||under|contract||||2,500|
||Performance|related grants||||105,289|||55,356|
||Chantable
income|||||245,806|||225,468|
|||||||351,095|||283,324|
||Analysis
by fund|||||||||
||Unrestncted|funds||||303,393|||254,574|
||Restncted
funds|||||47,702|||28,750|
|||||||351,095|||283,324|
||Performance|related grants||||||||
||Acts 435|||||6,240||||
||Green Pastures|||||13,126||||
||Albert
Hunt||||||||7,COO|
||Price Parry Trust|||||5,000||||
||Feeding
Bntain|||||1,500||||
||LCVS|||||4,800|||18,000|
||Steve Morgan||Foundaaon|||25,000|||25,000|
||Michael And|Betty||||25,000||||
||Citizens Advice||Support||Fund|12,679||||
||Bauer Radio|||||3,250|||3,COO|
||Other|||||8,694|||2,356|
|||||||105,289|||55,356|
|5|Investments|||||||||
|||||||Unrestricted||Unrestricted||
||||||||funds||funds|
||||||||2023||2022|
||||||||||f|
||Interest receivable||||||799||17|
##
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||||2023f|2022
f|
|---|---|---|---|---|
|The reffef of hardship|and the advancement|ofeducation|||
|Staff costs|||285,219|287,204|
|Deprem aeon|||3,440|4,655|
|Piitlnlses
itxpitllses|||52,382|41,070|
|Repairs and renewals|||23,810|29,197|
|Motor and travel|||13,970|6,241|
|Legal and professional|||15,476|14,384|
|Course and conference expenses|||5,012|3,889|
|rotact costs|||44||
|Office expenses|||3,392|1,782|
|Food, drink and other|purchases||45,518|28,671|
|Sundry expenses|||13,929|24,731|
||||462,192|441,824|
|Grant funding
ofactwities (see note 7)|||40,026|57,065|
|Share ofgovernance|costs )see note 8)||1,500|1,400|
||||503,718|500,289|
|Analysis
by fund|||||
|Unrestncted
funds|||414,176||
|Restricted
funds|||89,542||
||||503,718||
|For the year ended 31August 2022|||||
|Unrestricted
funds||||404.240|
|Restncted
funds||||96,049|
|||||500,289|
##
|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
||The relief of||hardship||and the advancement||ofeducation|||||
||Grants to|institutions||||||||||
||CRS Church||DRC|||||||32,588|39,738|
||Safe Families|||||||||395||
||Family Matters|||||||||820||
||Genesis|||||||||870||
||Freedom|Church||Liverpool||||||45||
||Causeway|Chantable|||Services|||||350||
||Cay Hearts|||||||||136|3,408|
||Bndge 2||||||||||6,241|
||Y Kids||||||||||3,057|
|||||||||||35,204|52,444|
||Grants to|individuals||||||||4,822|4,621|
|||||||||||40,026|57,065|
|8|Support costs|||||||||||
||||||||Support|costs|Governance|2023|2022|
||||||||||costs|||
|||||||||f||||
||Independent||examination|||fees|||1,500|1,500||
||||||||||1,500|1,500||
||Anatysed|between||||||||||
||Chantable|acbvrbes|||||||1,500|1,500||
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|Number ofemployees|Number ofemployees|Number ofemployees|||||
|---|---|---|---|---|---|---|
|The average|monthly|number|ofemployees|during the year v as;|||
||||||2023|2022|
||||||Number|Number|
|Chantable|||||20|20|
|Employment|costs||||2023|2022|
||||||6|6|
|Wages and salanes|||||263,868|264,022|
|Social security costs|||||10,824|13,505|
|Other pension costs|||||10,527|9,677|
||||||285,219|287,204|
##
|||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||
|||||||||2023|2022|
||||||||||6|
|Net|loss|on|disposal|of|tangible|fixed|assets|1,600||
##
|12|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Freehold|Fixtures,||Computers|Motor|Total|
|||||bu I I din ps|fittings|&||vehicles||
||||||equipment|||||
|||||||8|f.|||
||Cost|||||||||
||At 1 September 2022|||172,000|2,500||2,892|13,260|190,652|
||Disposals|||||||(4,500)|(4,500)|
||At 31 August|2023||172,000|2,500||2,892|8,760|186,152|
||Depreciation|||||||||
||At 1 September 2022|||4,873|2,500||2,892|10,350|20,615|
||Depremahon|charged|in the year|3,440|||||3,440|
||Eliminated
in|respect ofdislxisals||||||(1,590)|(1,590)|
||At 31 August|2023||8,313|2,500||2,892|8,760|22,465|
||Carrying
amount|||||||||
||At 31 August|2023||163,687|||||163,687|
||At 31 August|2022||167,127||||2,910|170,037|
|13|Financial|Instruments|Instruments|||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|8|
||Carrying|amount|offinancial||assets|||
||Debt instruments||measured|at|cost|45,564|72,377|
||Carrying|amount|offinancial||gabgltles|||
||Measured|at cost||||97,037|100,018|
|14|Debtors|||||||
|||||||2023|2022|
||Amounts|faglng|due within|one year:||f|8|
||Trade debtors|||||1,500|800|
||Other debtors|||||26|26|
|||||||1,526|826|
##
|15|Creditors: amounts|Creditors: amounts|faglng due within one year|faglng due within one year|faglng due within one year||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||Notes|||
||Bank loans|||||17|3,410|3,410|
||Other taxation|and soaal||secunty|||9,549|9,319|
||Trade creditors||||||526|270|
||Other creditors||||||794|1,197|
||Accruals||||||3,358|3,359|
||||||||17,637|17,555|
|16|Creditors: amounts||faglng due after more than one year||||||
||||||||2023|2022|
|||||||Notes|L|E|
||Bank loans|||||17|88,949|91,782|
||The bank loan|is secured||by a|legal charge over the charity's|property as detailed|in the fixed asset and|borrowing|
||notes||||||||
|17|Loans and overdrafts||||||||
||||||||2023|2022|
|||||||||E|
||Bank loans||||||92,359|95,192|
||Payable
wnhin|one|year||||3,410|3,410|
||Payable after one year||||||88,949|91,782|
||Amounts
induded
above|||which|fall due after five years.||||
||Payable
by instalments||||||78,542|81,952|
##
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##
|||Movement|Movement|In funds||||Movement|In funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance etincome
1 Smu|Expenditure||Balance etincume
la
nu
i»||||Expenditure|Balance et
Sl A e
t SaSS||
|||2S21|||||2022|||||
|||6|||||6|||||
|Food Hub||4,922|30|(1,160)|||3,792|12,679|(11,601)||4,870|
|Love Congo||27,249|27,222|(39,738)||14,733||18,460|(40,509)||(7,316)|
|Christmas|meal|||||||||||
|||550|||||550|||||
|Genesis||||||||||||
|Housing||73,402||(820)||72,582||12,226|(7,241 )||77,567|
|Bab Ftah||873|(714)|(159)||||||||
|Linking hves||1,250|||||1,250||||1,250|
|Family Matters||||||||||||
|||4,213|27,362|(30,865)|||710|17,556|(23,452)||(5,186)|
|ACTS435||924|4,825|(5,603)|||146|7,285|(6,691 )||740|
|SUcky Fingers||||||||||||
|Nursery||5,000|1,930|(5,000)|||1,930||||1,930|
|Catalyst|||6,527|(3,909)|||2,618||||2,618|
|After School|||5,174||||5,174||||5,174|
|Otherfunds||7,432|267|(8,795)||(1,096)||500||48|(548)|
|||125,815|72,623|(96,049)||102,389||68,706|(89,542)||81,553|
##
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|||||Unrestricted|Restricted|Total|Unrestncted|Restncted|Tote I|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||||f|f|f|f|f|
|Fund balances|||at|||||||
|31 August||2023 are||||||||
|represented||by:||||||||
|Tangible|assets|||103,687|60,000|163,687|110,037|60,000|170,037|
|Current|assets/(liabrlrbes)|||8,349|21,553|27,927|12,433|42,389|54,822|
|Long term||lrabihtres||(88949)||(88,949)|(91,782)||(91,782)|
|||||23,087|81,553|102,665|30,688|102,389|133,077|
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