| Status | Charitable company |
limited | by guarantee | |||
|---|---|---|---|---|---|---|
| Trustees | David Wade | |||||
| Cynthia Eccles | ||||||
| Jennifer Moriey | ||||||
| Gareth Jones | ||||||
| Simon Evans | ||||||
| Philip Jackson | ||||||
| Carol Brookshaw | ||||||
| Roger Carter | ||||||
| Sandra Kim Aspinall |
||||||
| Charity number | 1151658 | |||||
| Company | number | 07265480 | ||||
| Registered | office | Westbourne Hall Community |
Centre | |||
| Westbourne Road |
||||||
| West Kirby | ||||||
| Wirral | ||||||
| CH48 4DQ | ||||||
| independent | examiner | Stephen Leonard FCCA |
||||
| Counting for Communities |
Ltd | |||||
| 16Holmwood Drive |
||||||
| Liverpool | ||||||
| L37 1PQ | ||||||
| Bankers | Unity Trust Bank PLC | |||||
| 9 Brindley Place | ||||||
| Birmingham | ||||||
| B12HB | ||||||
| COIF Charities Deposit Fund | ||||||
| Senator House | ||||||
| 85 Queen Victoria Street | ||||||
| I ondon | ||||||
| EC4V 4ET |
| Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2022 | 2022 | 2022 | ||||
| Notes | |||||||
| Income from: | |||||||
| Donations and |
legacies | 18 | 7,751 | 5,081 | 12,832 | ||
| Charitable activities |
37,090 | 23,377 | 23,377 | ||||
| Investments | 2,091 | 104 | 104 | ||||
| Total income | 39,199 | 31,232 | 5,081 | 36,313 | |||
| Charitable activities |
51,326 | 46,293 | 5,081 | 51,374 | |||
| Net expenditure | and movement | in funds | (12,127) | (15,061) | (15,061) | ||
| Reconciliation | offunds: | ||||||
| Fund balances | at 1 June 2022 | 95,824 | 110,885 | 110,885 | |||
| Fund balances | at 31 May 2023 | 83,697 | 95,824 | 95,824 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Fixed asseR | ||||||
| Tangible assets | 10 | 224 | ||||
| Current assets | ||||||
| Debtors | 4,199 | 3,637 | ||||
| Cash at bank and in | hand | 81,556 | 93,934 | |||
| 85,755 | 97,571 | |||||
| Creditors: amounts | falling due within | 12 | ||||
| one year | 2,076 | 1,971 | ||||
| Net current assets | 83,679 | 95,600 | ||||
| Total assets less current liabilities | 83,697 | 95,824 | ||||
| The funds ofthe charity | ||||||
| Unrestricted funds |
83,697 | 95,824 | ||||
| 83,697 | 95,824 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||
| F | F | E. | E | ||||
| Donations | and gifts | 18 | 11 | 11 | |||
| Grant income | 7,740 | 5,081 | 12,821 | ||||
| 7,751 | 5,081 | 12,832 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| f | f | ||||||
| Grants receivable forcore activities | |||||||
| Covid-19 support | grants- | ||||||
| Wirral Council | 7,740 | 7,740 | |||||
| Coronavirus job |
retention | ||||||
| scheme grant funding | |||||||
| 7,?40 | 5,081 | 12,82'I | |||||
| Charitable activities |
|||||||
| 2023 | 2022 | ||||||
| Hire ofpremises | and other | income | 37,090 | 23,377 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| 2,091 | 104 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Staff costs | 31,389 | 29,453 | |||
| Depreciation | and impairment | 206 | 206 | ||
| Premises | and other | direct costs | 19,371 | 21,336 | |
| Bank charges | 110 | 129 | |||
| 51,076 | 51,124 | ||||
| Share of | governance | costs (see note 6) | 250 | 250 | |
| 51,326 | 51,374 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 51,326 | 46,293 | ||
| Restricted | funds | 5,081 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | Basis ofallocation | ||||
| costs | costs | |||||||
| Independent | examination | fee | 250 | 250 | 250 | Governance | ||
| 250 | 250 | 250 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 250 | 250 | 250 |
| Employment costs |
2023 | 2022 |
|---|---|---|
| Wages and salaries | 30,838 | 28,959 |
| Other pension costs | 551 | 494 |
| 31,389 | 29,453 |
| Tangible | fixed asset | s | ||
|---|---|---|---|---|
| rr and | other equipment | |||
| Cost | ||||
| At 1 June | 2022 | 1,031 | ||
| At 31 May | 2023 | 1,031 | ||
| Depreciation and impairment |
||||
| At 1 June | 2022 | 807 | ||
| Depreciation charged |
in the year | 206 | ||
| At 31 May | 2023 | 1,013 | ||
| Carrying | amount | |||
| At 31 May | 2023 | |||
| At 31 May | 2022 | 224 |
| Debtors | |||
|---|---|---|---|
| 2022 | |||
| Amounts falling due within one year: |
|||
| Other debtors | 1,266 | 1,362 | |
| Prepayments | and accrued income | 2,933 | 2,275 |
| 4,199 | 3,637 |
| 2023 | 2022 |
|---|---|
| 2,076 | 'l,971 |
| designated fu |
nds which hav | e been set aside out o | funrestricted fu |
nds by the truste | es for specific | purposes. |
|---|---|---|---|---|---|---|
| At1 June 2022 |
Incoming resources f |
Resources expended |
Transfers | At 31 Ilay 2023 |
||
| Maintenance | Fund | 61,951 | (2,411) | (15,000) | 44,540 | |
| Development | Fund | 24,739 | 24,739 | |||
| General funds | 9,134 | 39,199 | (48,915) | 15,000 | 14,418 | |
| 95,824 | 39,199 | (51,326) | 83,697 | |||
| Previous year: | At1 June 2021 |
Incoming resources |
Resources expended |
Transfers | At 31Ilay 2022 |
|
| f. | F | |||||
| Maintenance | Fund | 65,722 | (3,771) | 61,951 | ||
| Development | Fund | 25,555 | (816) | 24,739 | ||
| General funds | 19,608 | 31,232 | (41,706) | 9,134 | ||
| 110,885 | 31,232 | (46,293) | 95,824 |