| Page | |||
|---|---|---|---|
| Trustees' | Annual Report |
||
| Statements ofTrustees' |
Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement | of Financial | Activities | |
| Balance | Sheet | ||
| Notes to | the Financial Statements | 10 |
| SUSTAINABILITY DEVELOPIIIIENT TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31~M |
SUSTAINABILITY DEVELOPIIIIENT TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31~M |
SUSTAINABILITY DEVELOPIIIIENT TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31~M |
SUSTAINABILITY DEVELOPIIIIENT TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31~M |
SUSTAINABILITY DEVELOPIIIIENT TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31~M |
ARCH 2023 | ARCH 2023 |
|---|---|---|---|---|---|---|
| There is shared responsibility for ensuring that the charity delivers performance indicators are met and that the staff team continues |
the services specified, that key to deve/op its skil'Is and working |
|||||
| practices In line |
with good practice. | |||||
| REFERENCE AND ADMINISTRATIVE DETAILS |
||||||
| NAME | Sustainability Development |
|||||
| COMPANY NUMBER | 06965360 | |||||
| CHARITY NUMBER | 1157064 | |||||
| REGISTERED | FFICE: | 30 Holland Street | ||||
| Liverpool, Merseyside | L7 OJQ | |||||
| TRUSTEES | J0Akomode | |||||
| K Kokoruwe 0Omoefe-Okoro 0Omosebi 0Onowlghose |
(Resigned 5~ | September 2023) | ||||
| COMPANY SECRETARY: | KKokoruwe | |||||
| INDEPENDENT | EXAMINER | Paula Sanchez, ACCA | ||||
| ciao LCVS, 151Dale Street | ||||||
| Liverpool | ||||||
| L2 2AH | ||||||
| BANKERS: | Barclays Bank Plc, | |||||
| Leicester branch LE872BB |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Income and endowments | |||||||
| from: | |||||||
| Donations and legacies |
3a | 14,998 | 14,998 | 20,955 | |||
| Charitable activities |
3b | 18,242 | 18,242 | 61,795 | |||
| Investments | 3G | 18 | 18 | 24 | |||
| Total income | 15,016 | 18,242 | 33,258 | 82,774 | |||
| Expenditure on: |
|||||||
| Charitable activities |
31,927 | 22,369 | 54,296 | 66,614 | |||
| Total expenditure | 31,927 | 22,369 | 54,296 | 66,614 | |||
| Net (expenditure)/income, movement in funds |
net | (16,911) | (4,127) | (21,038) | 16„160 | ||
| Total Funds brought | forward | 8, 9 | 15,523 | 21,393 | 36,916 | 20,756 | |
| Total Funds carried | forward | 8,10 | (1,388) | 17,266 | 15,878 | 36„916 |
| SUSTAINABILITY DEVELOPINENT | SUSTAINABILITY DEVELOPINENT | SUSTAINABILITY DEVELOPINENT | Company | Number: 06965360 | Number: 06965360 | ||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | AS AT 31sr MARCH 2023 | ||||||
| Notes | 31"March | 2023 | 31"March | 2022 | |||
| Fixed assets | K | f. | K | ||||
| Tangible fixed assets | 5 | 14,743 | 17,192 | ||||
| Current assets | |||||||
| Debtors | 589 | 100 | |||||
| Cash at bank and in hand | 2,705 | 23,150 | |||||
| 3,294 | 23,250 | ||||||
| Current liabilities | |||||||
| Creditors: amounts due within one year |
falling | (2,159) | (3,526) | ||||
| Net current assets | 1,135 | 19,724 | |||||
| Total assets | 15,878 | 36,916 | |||||
| Funds. | |||||||
| Unrestricted funds Restricted funds |
8,9 8, 10 |
(1,388) 17,266 |
15,523 21,393 |
||||
| 15,878 | 36,916 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| b. Charitable Activities |
2023 | 2023 | 2023f | 2022 | |||||
| Arnold Clark Community |
1,000 | 1,000 | |||||||
| ESF Community Grant |
16,242 | 16,242 | 31,745 | ||||||
| Heritage Emergency |
Fund | 29,050 | |||||||
| Our Liverpool Grant |
1,000 | 1,000 | 1,000 | ||||||
| 18,242 | 18,242 | 61,795 | |||||||
| The income for 2022 relates | to restricted | income F61,795. | |||||||
| c.Investments | |||||||||
| Bank interest | 18 | 24 | |||||||
| Investment income for 2022 |
related | wholly | to unrestricted | funds. | |||||
| 4. Expenditure on charitable |
activities | ||||||||
| Direct | Support 8 | ||||||||
| Charitable | Governance | Total | Total | ||||||
| Expenditure | Costs | 2023 | ' | 2022f | |||||
| To promote healthy |
eating and a | ||||||||
| healthy lifestyle, to relief poverty |
and | 43,692 | 10,604 | 54,296 | 66,614 | ||||
| advance education |
|||||||||
| a.Analysed as follows: |
|||||||||
| 2023 | 2022 | ||||||||
| Direct charitable expenditore: |
|||||||||
| Staff salary costs | 1,536 | 1,383 | |||||||
| Equipment | 160 | 312 | |||||||
| Translation | 2,803 | ||||||||
| Sessional fees | 33,139 | 51,232 | |||||||
| Volunteer expenses | 6,054 | 6,703 | |||||||
| 43,692 | 59,630 |
| SUSTAINABILITY DEVELOPMENT | SUSTAINABILITY DEVELOPMENT | SUSTAINABILITY DEVELOPMENT | SUSTAINABILITY DEVELOPMENT | SUSTAINABILITY DEVELOPMENT |
|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 |
||||
| 2023 | 2022 | |||
| Support 4 Governance | costs: | |||
| Insurance | 15'I | 50 | ||
| Motor expenses | 3,679 | 1,460 | ||
| Admin support |
729 | |||
| Stationery | 69 | |||
| Computer support |
75 | |||
| Website | 604 | |||
| Bank charges | 281 | 325 | ||
| Subscriptions | 155 | |||
| Payroll fees | 345 | 327 | ||
| Accountancy | 1,010 | 910 | ||
| Depreciation | 3,66'I | 3,757 | ||
| 10,604 | 6,984 | |||
| Total expenditure | on | charitable | ||
| activities | 54,296 | 66,614 | ||
| f22,369(2022:F55,635)ofthe above expenditure | relates to restricted funding. |
|||
| b. Analysis ofStaff Costs | 2023 | 2022 | ||
| Gross wages and | salaries | 1,536 | 1,383 |
| NOTES TO THE FINANCIAL STATE . Tangible fixed assets |
MENTS FOR TH | E YEAR END | ED 31 MARC |
H 2023 |
|---|---|---|---|---|
| Motor | Office | Music | Total | |
| Vehicle | Equipment | Equipment | ||
| Cost: | ||||
| Balance at 1' April 2022 | 26,964 | 26,728 | 2,739 | 56,431 |
| Additions in the year |
1,212 | 1,212 | ||
| Balance at 31' March 2023 | 26,964 | 27,940 | 2,739 | 57,643 |
| Depreciation: | ||||
| Balance at 1 'April 2022 | 24,069 | 12,760 | 2,410 | 39,239 |
| Charge for the year | 579 | 3,016 | 66 | 3,661 |
| Balance at 31' March 2023 | 24,648 | 15,776 | 2,476 | 42,900 |
| Net Book Value: Balance at.31 ' March 2023 |
2,316 | 12,164 | 263 | 14,743 |
| Balance at 31"March 2022 | 2,895 | 13,968 | 329 | 17,192 |
| 6. | Debtors | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Prep ayments | 589 | 100 | |
| 7. | Creditors: amounts | falling due within one year | |
| 2023 | 2022 | ||
| Accruals | 2,057 | 3,526 | |
| Other creditors | 102 | ||
| 2,159 | 3,526 |
| Analysis of net asse |
ts between funds | ||||
|---|---|---|---|---|---|
| 2023 | Tangible Fixed | Net Current | Total | ||
| Assets | Assets/(Liability) | ||||
| Unrestricted Funds |
|||||
| General Fund |
4,044 | (5,432) | (1,388) | ||
| Restricted Funds |
|||||
| Big Lottery Fund Grant | 633 | 633 | |||
| ESF Community Grant |
3,488 | 5,436 | 8,924 | ||
| Heritage Emergency |
Fund | 3,664 | 1,131 | 4,795 | |
| Kensington New Deal |
92 | 92 | |||
| National Lottery Covid 19Emergency |
|||||
| Response | 2,527 | 2,527 | |||
| National Lottery for Grants Heritage |
295 | 295 | |||
| 10,699 | 6,567 | 17,266 | |||
| Totals | 14,743 | 1,135 | 15,878 | ||
| 2022 | Tangible Fixed | Net Current | Total | ||
| Unrestricted Funds |
Assets f |
Assets/(Liability) f |
|||
| General Fund |
3,817 | 11„706 | 15,523 | ||
| Restricted Funds |
|||||
| Big Lottery Fund Grant | 791 | 791 | |||
| ESF Community Grant |
4,360 | 4,360 | |||
| Heritage Emergency |
Fund | 4,580 | 8,018 | 12,598 | |
| Kensington New Deal |
115 | 115 | |||
| National Lottery Covid 19Emergency Response |
3,160 | 3,160 | |||
| National Lottery for Grants Heritage |
369 | 369 | |||
| 13,375 | 8,018 | 21,393 | |||
| Totals | 17,192 | 19,724 | 36,916 |
| Unrestr | icted Funds |
|||||
|---|---|---|---|---|---|---|
| Movements | in the year | |||||
| Reserves | Income | Expenditure | Reserves | |||
| 2023 | at | Beginning | at End | |||
| ofyear | ofYear | |||||
| F | ||||||
| General | Fund | 15,523 | 15,016 | (31,927) | (1,388) | |
| Movements | in the year | |||||
| Reserves | Income | Expenditure | Reserves | |||
| 2022 | at | Beginning | at End | |||
| ofyear | ofYear | |||||
| F | ||||||
| General | Fund | 5,523 | 20,979 | (10,979) | 15,523 |
| Movements | in ihe year | |||||
|---|---|---|---|---|---|---|
| Reserves | Income | Expenditure | Reserves | |||
| 2023 | at Beginning | at End | ||||
| ofyear | ofYear | |||||
| f, | ||||||
| Arnold Clark Community |
1,000 | (1,000) | ||||
| Big Lottery Fund | Grant | 791 | (158) | 633 | ||
| ESFCommunity | Grant | 4,360 | 16,242 | (11,678) | 8,924 | |
| Heritage Emergency |
Fund | 12,598 | (7,803) | 4,795 | ||
| Kensington New |
Deal | 115 | (23) | 92 | ||
| National Lottery Covid 19 Emergency Response |
3,160 | (633) | 2,527 | |||
| National Lottery Heritage |
for Grants | 369 | (74) | 295 | ||
| Our Liverpool Grant |
1,000 | (1,000) | ||||
| 21,393 | 18,242 | (22,369) | 17,266 |