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|Trustees'|Annual
Report|||
|Statements
ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement|of Financial|Activities||
|Balance|Sheet|||
|Notes to|the Financial Statements||10|
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|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||||
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||||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|
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||||||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||||
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|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|
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|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|
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|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|
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|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|
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|||||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|
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