| Charity | Registration | Registration | number: | 1160825 | |
|---|---|---|---|---|---|
| Company | Registration | Number: | 08948788 | ||
| Principle | Address: | Southdene Community |
Association | ||
| Broad Lane | |||||
| Southdene | |||||
| Kirkby | |||||
| Liverpool | |||||
| L32 6QG | |||||
| Trustees: | Harry Bell | ||||
| Marie Stuart | |||||
| John Morgan | |||||
| Independent | Esaminer: | Edwards Accountancy |
Services Limited | ||
| Rockfield House | |||||
| Gale Road | |||||
| Liverpool | |||||
| L33 7YE |
| Notes | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|
| Income and | endowments | from: | ||||
| Donations ~ts and | legacies | 38038 | 35002 | |||
| Other Trading activities | 28240 | 37274 | ||||
| Total | 66278 | 72276 | ||||
| Expenditure | on: | |||||
| Restricted Funds | (54469) | (55140) | ||||
| Unrestricted | Funds | (~39163 | ~43867 | |||
| Total | (93632) | (99007) | ||||
| Net Income |
(27354) | (26731) | ||||
| Reconciliation ofFunds |
||||||
| Total Funds | brought | forward | 91700 | 64346 | ||
| Total funds | carried | forward |
| 2022 | 2023 | |||
|---|---|---|---|---|
| Notes | ||||
| Current Assets |
||||
| Stock | 950 | 1152 | ||
| Debtor | 0 | 250 | ||
| Cash at Bank and in hand | 63396 | 36 13 | ||
| 64346 | 37615 | |||
| Net current assets |
64346 | 37615 | ||
| Total assets less current | liabilities | 64346 | 37615 | |
| Net assets | 326L» | |||
| The funds ofthe charity | ||||
| Unrestricted income funds |
9 | 75157 | 55019 | |
| Restricted income funds Total funds |
9 | ~10811 | (17404) ~» |
| 2022 | 2023 | ||
|---|---|---|---|
| Restricted | Funds | ||
| Restricted | Funds | 38038 | 35002 |
| &8(138 | |||
| Income earned from other activities | |||
| 2P22 | o023 | ||
| Unrestricted | Funds | ||
| Other activities for generating | |||
| funds I |
28240 | 37274 | |
| 2824.0 |
| 2022 | 2P23 | ||
|---|---|---|---|
| Restricted | Funds | ||
| Payroll | 43183 | 52327 | |
| Building Repairs | 11286 | 2813 | |
| 54469 | |||
| 2022 | 2P23 | ||
| Unrestricted | Funds | ||
| Donations | 150 | 118 |
| 2022f | 2023 | ||
|---|---|---|---|
| Unrestricted | Funds | ||
| Caf6 purchases | 2566 | 2979 | |
| Other purchases | 10058 | 10876 | |
| Support Cost | 200 | 1368 | |
| Fund raising events | 3925 | 3422 | |
| 16249 | 18645 |
| 2022 | 2023 | ||
|---|---|---|---|
| Unrestricted | Funds | ||
| Accountancy | Fees | 1030 | 988 |
| Legal Fees | 0 | 417 | |
| Premises Costs | 15846 | 19806 | |
| Motor Travel | Expenses | 3047 | 1646 |
| Other Office | Costs | 2341 | 2247 |
| 2022 | 2023 | |||
|---|---|---|---|---|
| Voluntary | Income | |||
| Finance | OTHER | |||
| CHARITY |
| Balance at | Income | Outgoing | Balance as at | |
|---|---|---|---|---|
| 01/04/2022 | Resources | Recourses | 31/03/2023 | |
| Designated | ||||
| Restricted | 75157 | 35002 | ( 55140) | 55019 |
| Unrestricted | ~10811 | 37274 | ~43867 | ~17404 |
| 2022 | 2023 | ||
|---|---|---|---|
| Restricted | Funds | ||
| Grants | 75157 | 55019 | |
| Unrestricted Funds |
|||
| Donations | Etc | 10811 | 17404 |