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|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||||
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|||||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|
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||||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|
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|||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|
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|||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|2,091|104|
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|||||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|
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|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||
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|Employment
costs|2023|2022|
|---|---|---|
|Wages and salaries|30,838|28,959|
|Other pension costs|551|494|
||31,389|29,453|
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|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|
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|2023|2022|
|---|---|
|2,076|'l,971|
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|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|