| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement ofFinancial Activities | ||
| Balance Sheet | 10 | |
| Notes tothe Accounts | 11-20 |
| 2023 | 2023 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023Total | Unrestricted | Restricted | 2022 Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| Notes | E | E | E | E | 6 | ||
| INCOMING RESOURCES | |||||||
| Incoming from: |
|||||||
| Donations and legacies | 91 | 0 | 91 | 8,951 | 0 | $,951 | |
| Charitable Activities |
90,175 | 224,048 | 314,223 | 79,670 | 267,270 | 346,940 | |
| Investment Income |
22O1 | 0 | M21 | 608 | 0 | 608 | |
| Total income | 93,087 | 224,048 | 317,135 | 89,229 | 267,270 | 356,499 | |
| RESOURCES EXPENDED | |||||||
| Expenditure on: | |||||||
| Raising Funds | 0 | 0 | 0 | 0 | 0 | 0 | |
| Charitable Activities |
6 | 105,786 | 232,364 | 338,150 | 87,747 | 261,648 | 349995 |
| Total Experldltufe | 105,786 | 232,364 | 338,150 | 87,747 | 261,648 | 349395 | |
| Net mcorne/ (expenditure) | |||||||
| forthe year before | (12,699) | (8,316) | (21,015) | 1,482 | 5,622 | 7,104 | |
| transfers | |||||||
| Transfers between funds | 0 | 0 | 0 | 31,172 | (31,172) | 0 | |
| Net Movement m Funds |
(12,699) | ($,316) | (21,015) | 32,654 | (25450) | 7,104 | |
| FUNDS BROUGHT | |||||||
| FORWARD | 103288 | 48,993 | 152,881 | 71234 | 74+l3 | 145,777 | |
| FUNDS CARRIED FORWARD | 91,189 | 40,677 | 133466 | 103PS& | 48rN3 | 152,881 |
| Company Number: 081943 |
71 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible Assets | 10 | 1,599 | 1,754 |
| CURRENT ASSETS | |||
| Debtors | 4,626 | 14,447 | |
| Cash at Bank and in hand | 162,075 | 178,254 | |
| 166,701 | 192,701 | ||
| CREDITORS | |||
| Amounts falling due within one year |
12 | 36,434 | 41,575 |
| NET CURRENT ASSETS | 130267 | 151,126 | |
| CREDITORS | |||
| Amounts falling due after |
|||
| more one year | |||
| TOTAL NETASSETS | 131,866 | 152880 | |
| FUNDS | |||
| Unrestricted Funds |
14 | 91,189 | 103,888 |
| Restdcted Funds TOTAL FUNDS |
14 | 40,677 131' |
48,993 152,881 |
| 2023 | 2022 |
|---|---|
| Unrestricted | unrestricted |
| Funds | Funds |
| f | E |
| 91 | 8,951 |
| 91 | $,951 |
| 2023 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023Total | 2022Tota I | |||
| Funds | Funds | Funds | Funds | |||
| f | f | f | f | |||
| Performance Related Grants |
89,725 | 224,048 | 313,773 | 344,020 | ||
| Earned Income | 450 | 4SO | 2,920 | |||
| 90,175 | 224,048 | 314,223 | ||||
| Performance Related Grants |
||||||
| National Lottery Community | Fund | 96,100 | 96,100 | 131,775 | ||
| Wirral Borough Council | 57,603 | 57,603 | 47,397 | |||
| John Armitage Charitable |
Trust | 37,225 | 37,225 | 8,750 | ||
| Tudor Trust | 32500 | 32,500 | 22400 | |||
| Garfield Weston | 20,000 | 20,000 | 20,000 | |||
| DfE via National Literacy Trust |
10,700 | 10,700 | 37,269 | |||
| Steel Charitable Trust |
10,000 | 10,000 | ||||
| PH Holt | 8,000 | 8,000 | 8,000 | |||
| Magenta | 7,610 | 7,610 | ||||
| Wirral Life Long Learning | 7,438 | 7,438 | ||||
| WBCCost of Living | 6,698 | 6,698 | 202 | |||
| Pilkingto n | 5,000 | 5,000 | ||||
| Kelly Family | 5,000 | 5,000 | ||||
| Duchy Lancaster Ben Fund | 3,000 | |||||
| Eleanor Rathbone Charitable | Trust | 2,500 | 2,500 | |||
| Elizabeth Rathbone | 2,000 | 2,000 | ||||
| Rainford | 1,000 | 1,000 | ||||
| Merseyside Violence Reduction |
899 | 4551 | ||||
| Johnmn Foundation |
500 | 5,000 | ||||
| Julia &Hans Reusing Trust | 20,000 | |||||
| Merseyside Community |
Foundation | 12300 | ||||
| Leathersellers | 10,000 | |||||
| Masonic Charitable Foundation |
5,000 | |||||
| Department for Health and Social Care |
4,000 | |||||
| Torus —Community Investment |
Fund | 3,000 | ||||
| LCVS —community impact fund |
1,500 | |||||
| Tesco Community Grant |
500 | |||||
| Right to Succeed | 475 | |||||
| 89,725 | 224,048 | 313,773 | 344,020 |
| 6.EXPENDI | TURE O | N CHARITABLE ACTIVITIES | ||
|---|---|---|---|---|
| Total 2023 | Total2022 | |||
| f | f | |||
| Staff Costs | 94,297 | 79,188 | ||
| Programme | delivery | 104,494 | 104,149 | |
| 198,791 | 183537 | |||
| Share ofsupport costs | 136,771 | 161,999 | ||
| Share ofgovernance | costs | 2,588 | 4,058 | |
| 338,150 | 349594 | |||
| Analysis by | fund | |||
| Unrestricted | funds | 105,786 | $7,747 | |
| Resticted funds | 232,364 | 261,648 | ||
| 338,150 | 349,395 |
| Support | Costs | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | Costs 2023 | Total 2023 | Total 2022 | ||||
| f | f | f | f | ||||
| Support Salaries | 114508 | 0 | 114,80$ | 141564 | |||
| IT,insurance, website | and phones | 8,019 | 0 | 8,019 | 7,455 | ||
| Rent | 5,640 | 0 | 5,640 | 5,640 | |||
| Sundry expenses | 2545 | 0 | 2,345 | 2,658 | |||
| Employee expenses | 2,090 | 0 | 2,090 | 2,921 | |||
| Audit and Independent | Examiner fees | 0 | 1500 | 1,800 | 3,708 | ||
| Training | 1,569 | 0 | 1,569 | 779 | |||
| Legal and professional | fees | 1,136 | 0 | 1,136 | 548 | ||
| Depreciation | 0 | 940 | 310 | ||||
| Other | 0 | 544 | 181 | ||||
| Trustee's expenses | 0 | 244 | 244 | 85 | |||
| Publications and subscriptions |
224 | 0 | 224 | 124 | |||
| Board Costs | 0 | 0 | 0 | 85 | |||
| 136,771 | 2588 | 139,359 | 166.057 | ||||
| Analysed between Charitable |
activities | 136,771 | 2,588 | 139,359 | 166,057 |
| 2023 | 2022 |
|---|---|
| 1 | 2 |
| 2 | 2 |
| 5 | 5 |
| Employmentcosts | |||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | 5 | ||
| Wages and Salaries | 190,816 | 193,334 | |
| Social Security Costs | 10,668 | 17,880 | |
| Pensions | 9,038 | 9,538 | |
| 210,522 | 220,752 | ||
| The number ofemployees that earned more than E60,000per annum | during | the period | was nil |
| (2022:nil). | |||
| 10.TANGIBLE FIXEDASSETS | |||
| Costs | Fixtures fittings and equipment f |
Total 6 |
|
| At1 January 2023 | 5,607 | 5,6JJ7 | |
| Disposals | 0 | 0 | |
| Additions | 785 | 785 | |
| At31December 2023 | 6,392 | 6,392 | |
| Depreciation | |||
| At 1 January 2023 | 3,853 | 3,853 | |
| On Disposals | 0 | 0 | |
| Charge forthe year | 940 | ||
| At31December 2023 | 4,793 | 4,793 | |
| Net BookValue | |||
| At 31December 2023 | 1,599 | 1,599 | |
| At31December 2022 | 1,754 | 1,754 |
| Transfers | Balance | at31 | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at1 | incoming | Resources | between | December | ||||
| January2023 | Resources | Expended | Funds | 2023 | ||||
| 9 | E | E | E | 6 | ||||
| Ualestdrcted Furuls |
103,888 | 93,087 | 105,786 | 91,189 | ||||
| Unrestricted Funds |
103,888 | 98,087 | 105,786 | 91,189 | ||||
| Restricted Funds | ||||||||
| Naliona ILottery Community | Fund | 96,100 | 105397 | 27,300 | ||||
| Wirral Borough Council | 57,603 | 55,874 | 1,729 | |||||
| Departmentfor Education via Nationaluteracy Trust |
10,700 | 10,711 | ||||||
| SleelCharitable Trust |
10,000 | B„IJ66 | 1,034 | |||||
| PH Holt | 3,635 | 8,000 | 6Ir10 | 4,725 | ||||
| Magenta | 7,610 | 3,141 | 4,469 | |||||
| Wirral Lifelong Learning | 7zt38 | 6,018 | 4420 | |||||
| WBCCost ofLhdng | 6,698 | 6,698 | ||||||
| Kelly Family | 5,000 | 5,000 | ||||||
| Pllkulgton | 5,000 | 5,000 | ||||||
| DuchyLancaslerBen | Fund | 3,000 | 3,000 | |||||
| Eleanor Rathbone Charilable | Trust | 2400 | 2+00 | |||||
| Elizabeth Rathbone | 2,000 | 2,000 | ||||||
| The Rainford Trust | 1,000 | 1,000 | ||||||
| Merseyside Violence | Reduction | 899 | 899 | |||||
| Johnson Foundation | 500 | |||||||
| DepartmentforHealSandsocialCare LCVS-community impact fund |
7.250 1,500 |
7,250 1~ |
||||||
| Restricted Funds |
| Unrestricted | Restricted | 2023Total | 2022Total | |||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| Tangible | fixed | assets | 1,599 | 1,599 | 1,754 | |
| Current | assets | (liabilities) | 89,590 | 40,677 | 130,267 | 151,126 |
| 91,189 | 40,677 | 131,866 | 152,881 |