SOUTHDENE COMMUNITY ASSOCIATION
Report of the Trustees and unaudited Financial Statements
st
For the year ended il March ?0?4
Registered Charity Number: 1160825
Company Number: 08948788
EDWARDS ACCOUNfANCY SERVICES LIM￿ED
R(UFIELD HOUSE
GALE ROAD
LIvERP(￿L
L33 7YE

SOUTHDENE COMMUNITY ASSOCIATION
Contents Page
For the year ended 31 March ?0?4
CONTENTS
PAGE
Report of the Trnstees
Independent Examiners Repon
Statement of Financial ActÉvities
Balance Sheer
Notes to the Financial Statements
5t07

SOUTHDENE COMMUNITY ASSOCJATION
Report of the Trustees
For the year endin￿ 31 March 20?4
The Trustee, who are also directors for the pu4)ose of company law, have ple&sure in presentino their report and the
financial Sta￿rnents for the charitsble company for the year endino ) l March ?0?4.
REFERENCE AND ADMINISTRATIVE INFORMATION
Charity Registration number:
1608?5
Company Registration Number:
08948788
Principle Address:
Southdene Communiry Association
Broad Lane
Southdene
Kirkby
Liverpool
Li? 6QG
Trustees:
Marina Morgan
Paula Lomas
John Moroan
Paul Johnson
Thomas Cashen
Stephen Summers
Independent Examiner:
Edwards Accountancy Services Limited
Rockfield House
Gale Road
Liverpool
L3) 7YE
This report has been prepared in accordance ￿'[th the special provisions relating io companies subject to the small
companies. regime within Part 15 of the Companies Act ?006.
Approved by the Board and signed on its behalf by:
John
Tru
organ

SOUTHDENE COMMUNITY ASSOCIATION
Independent Examiners Report to the Trustees
For year ended 31 March 20?4
I report on the accounts of the charitable company for the year ended i l March ?0?4. which comprise the Statern¢nt of
Financial Aciivilies. th¢ Balance Sheer and the related notes.
Respective responsibilities of trustees and examiner
The Trustee, who are also directors for the purpose of company law: are responsible for the preparation of the accounts.
The trustee consider thai an audit is noi required for this year under section 144(?) of the Charities Act ?0 I l (th¢ ?0 I l Act)
and thar an independent examination is required.
Havints satlsfi¢d myself that the charity is not subject io an audit under company law and is eligible for independent
examination. it is my responsibility (o:
Examine the account under Section 145 of the ?01 l Act:
To follow the procedure laid down in the General Directions given by the Charity Commission under section 145
(5) {b) of the ?0 I l Act: and
To state wh¢ther particular matters have come to my att¢nrion.
Basis of indeptndent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An
examination includes a review of the accounting records kept by the charitable company and comparison of the accounts
presented with those records. It also includes consideration of anv unusual items of disclosures in the accounts and seeking
explanations from you as trustees concerning any such marrers. The procedures undertaken do not provid¢ all the evidence
that would be required in an audit and consequently no opinion is given as to wheth¢r the accounts prcsent a 'true and fair
view, and the repon is limited to those matters set out in the statement below.
Independtnt Examiner's ststement
In Connection with my e.xamination, no matter has ¢ome to my attention:
(l ) Which gives me reasonable cause to believe thai in any material respecL the requirements:
To keep accountino records with is6 and i87 of Companies Act ?006. and
To prepare accounts with accord with the accounting records and comply with the accounting requirements of
section i94 and 395 of the Companies Act ?006 and with the methods and principles of the Statement of
Recommended Practice.. Accountino and Reportino by charities and in accordance Accountino and Reportino by
Charitie5 and in accordance with the Financial Reportino
Standard for Smaller Entiti¢s (th¢ FRSSE) effective I
January ?015)
Have not b¢en met, or
(?) To which. in my opinion attention should be drawn in order to enable a proper undeTstandin(y of the accounts to be
reached.
OUNTA
ROCKFIELD HOUSE
GALE ROAD
KNOWSLEY
LIVEIiPOOL
LJ3 7YE
CY SERVICES LTD

SOUTHDENE COMMUNITY ASSOCIATION
Statement of Financial Activities (Ineludino Income and Expenditure Account)
For the year ended 31 March ?0?4
Notes
2023
2024
Income and endowments from:
Donations grants and leoacies
Other Trading activities
Totsl
1154)6
40438
155874
j7?74
72276
Expenditure on:
RcstriclLd Funds
Unrestricted Funds
Total
(55140)
(9035))
(99007)
(136587)
Net Income
Reconciliation of Funds
Total Funds brouoht forward
Total funds carried forward
(?6731)
19287
761

SOUTHDENE COMMUNITY ASSOCIATION
Balance Sheet
As at 31 March ?0?4
•0?3
?024
Notes
Current Assets
115?
?50
1480
Debtor
Cash at Bank and in hand
j4??
56902
37615
Net current assets
37615
5690?
Tot21 asset5 lus current liabilities
3761
56902
Net assets
The funds of the charity
Unrestricted income funds
Restricted income funds
Total funds
55019
17404
soioo
{?)198)
For the year ended J l March ?0?4 the company was entitlcd to exetnption from audit uTJder section 477 of the Companies
Act ?006 relatinLTr to small companies.
The members hav¢ no required the Company to obtain an audit of its accounts for the year in question in
accordance with section 476,
Th¢ tNstees acknowledoe their responsibilities for complying with the requirements of the Act WTth respect to
accountino records and the preparation of accounts.
Th¢ accounts have been prepared in accordance with the provision applicable to companies. subject ro the small
ompanies". retsime.
Th¢ financial statements were approved and authorised for issue by the Board and signed on its behalf by:

SOUTHDENE COMMUNITY ASSOCIATION
Notes to the Financi21 Statements
For the year ended 31 March 20?4
Income from Donations Grants and Legacies
?024
Restricted Funds
R¢stri¢ted Funds
1154)6
Ineome earned from other activities
2023
2024
Unrestricted Funds
Other activities for oenerating
funds
37?74
3 Ex
enditure on
eneration donations.
rants and le
acies
20?3
?024
Restricted Funds
Payroll
Buildino Repairs
84569
5786
90355
SS140
?0?3
Unrestricted Funds
Donations
118
?50
4 Ex
enditure on other tradina activitiog
2024
Unrestricted Funds
Café purchases
Other pur¢has¢s
Support Cost
Fund raising events
10876
8994
?080
655
1&6L4

5 Governance costs
?0?4
Unrestricted Funds
Accountancy Fees
Letsal Fees
Premises Costs
Motor Travel Expenses
Other Office Costs
988
417
19806
1646
??47
105?
748
?j9jj
1774
An31vsis and Su
ort Costs
?023
?024
Voluntary Income
Finance
OTHER
CHARITY
Net Incomel
ex
enditure
for Ihe vear
8 Stocks and Work In Pro¢yress
•023
•024
Stock
1480

SOUTHDENE COMMUNITY ASSOCIATION
Notes to the Financial Statements
For the year ended 31 March ?024
9 Movement in Funds
Balanee at Ineome
01104r20?3 Resources
Outuoin¢T B21an¢e as at
Recourses
31103120?4
Designated
Restricted
Unrestricted
55019
17404
1154)6
40438
(90355)
soioo
Purpose of unrestricted Funds
Donations
General
CHARITY EVENTS
CHARITY EVENTS
Purpose of restricted Funds
Grants
PAYROLL / BUILDtNG REPAIRS
10 Anal
sis of net assets between fund*
?0?3
?0?4
Restricted Funds
Grdnts
Unrestricted Funds
Donations Etc
55019
80100
17404