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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Statement||
|Statement ofFinancial Activities|||
|Balance Sheet||10|
|Notes tothe Accounts||11-20|
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|||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|
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|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|
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|2023|2022|
|---|---|
|Unrestricted|unrestricted|
|Funds|Funds|
|f|E|
|91|8,951|
|91|$,951|
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||||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|
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|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|$7,747|
|Resticted funds|||232,364|261,648|
||||338,150|349,395|
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||||Support|Costs||||
|---|---|---|---|---|---|---|---|
||||2023||Costs 2023|Total 2023|Total 2022|
||||f||f|f|f|
|Support Salaries|||114508||0|114,80$|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|
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|2023|2022|
|---|---|
|1|2|
|2|2|
|5|5|
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|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|
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|||||||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|||||||||
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||||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|