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|Charity|Registration|Registration|number:|1160825||
|---|---|---|---|---|---|
|Company|Registration||Number:|08948788||
|Principle|Address:|||Southdene<br>Community|Association|
|||||Broad Lane||
|||||Southdene||
|||||Kirkby||
|||||Liverpool||
|||||L32 6QG||
|Trustees:||||Harry Bell||
|||||Marie Stuart||
|||||John Morgan||
|Independent||Esaminer:||Edwards<br>Accountancy|Services Limited|
|||||Rockfield House||
|||||Gale Road||
|||||Liverpool||
|||||L33 7YE||





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|||||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<br>Income|||||(27354)|(26731)|
|Reconciliation<br>ofFunds|||||||
|Total Funds|brought|forward|||91700|64346|
|Total funds|carried|forward|||||





||||2022|2023|
|---|---|---|---|---|
|||Notes|||
|Current<br>Assets|||||
|Stock|||950|1152|
|Debtor|||0|250|
|Cash at Bank and in hand|||63396|36 13|
||||64346|37615|
|Net current<br>assets|||64346|37615|
|Total assets less current|liabilities||64346|37615|
|Net assets||||326L»|
|The funds ofthe charity|||||
|Unrestricted<br>income funds||9|75157|55019|
|Restricted<br>income funds<br>Total funds||9|~10811|(17404)<br>~»|





## 

|||2022|2023|
|---|---|---|---|
|Restricted|Funds|||
|Restricted|Funds|38038|35002|
|||&8(138||
|Income earned from other activities||||
|||2P22|o023|
|Unrestricted|Funds|||
|Other activities for generating||||
|funds<br>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<br>Funds||||
|Donations|Etc|10811|17404|