##
##
||||Page|
|---|---|---|---|
|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial statements|||10|
##
##
##
|Registered|Registered|charity|name|Live l|||||
|---|---|---|---|---|---|---|---|---|
|Charity|registration||number|1160972|||||
|Principal|office|||New Scene
Lime Wood|Centre
Close||||
|||||Off Newton|Lane||||
|||||Chester|||||
|||||Cheshire|||||
|The trustees|||||||||
|||||M Hyde|||||
|||||R Lewis|||||
|||||C Garton|||(Resigned|6 May 2022)|
|||||A M Dunbar|||(Resigned|31 October 2022)|
|||||D L Lewis|||||
|||||G FWarren|||(Appointed|19June 2023)|
|||||N D Burton|||(Appointed|19August 2022)|
|||||C Morgan Williams|||(Appointed|19August 2022)|
|||||LS Duncalf|||(Appointed|29 April 2022)|
|Accountants|||||||||
|||||Chartered
accountants|||||
|||||Cholmondeley||House|||
|||||Dee Hills Park|||||
|||||Chester|||||
|||||Cheshire|||||
|||||UK|||||
|||||CH3 5AR|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|2|2|2||
|Income and endowments|||||||
|Donations
and legacies
Charitable
activities||4
5|68,795
152,726|187,825|256,620
152,726|207,760
119,989|
|Other trading
activities
Investment
Income||6
7|19,001
404||19,001
404|14,136
8|
|Total Income|||240,926|187,825|428,751|341,893|
|Expenditure|||||||
|Expenditure
on raising funds:
Costs of other trading
activities
Expenditure
on charitable
activities||8
9,10|1,541
231,229|176,230|1,541
407,459|1,565
382,289|
|Total expenditure|||232,770|176,230|409,000|383,854|
|Net Income/(expenditure)
movement
In funds|and net||8,156|11,595|19,751|(41,961)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||94,716|24,720|119,436|161,397|
|Total funds carried forward|||102,872|36,315|139,187|119,436|
##
##
##
|31 March 2023|||||
|---|---|---|---|---|
||||2023|2022|
|||Note|2||
|Fixed assets|||||
|Tangible fixed assets||15|6,652|2,813|
|Current assets|||||
|Debtors||16|3,398|10,299|
|Cash at bank and in|hand||163,288|116,708|
||||166,686|127,007|
|Creditors: amounts|falling due within one year|17|34,151|10,384|
|Net current assets|||132,535|116,623|
|Total assets less current liabilities|||139,187|119,436|
|Net assets|||139,187|119,436|
|Funds ofthe charity|||||
|Restricted funds|||36,315|24,720|
|Unrestricted
funds|||102,872|94,716|
|Total charity funds||20|139,187|119,436|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|
|||||||2|2|
|Grants||||||||
|Grants receivable|HMRC CJRS|||||||
|Grants receivable|Unrestricted||||63,282||63,282|
|Grants receivable|Miscelaneous|||Restricted||7,020|7,020|
|Grants receivable|Broome|Family||Trust||7,500|7,500|
|Grants receivable|Mazaars|Trust||||10,000|10,000|
|Grants receivable|CWACC|||||1,514|1,514|
|Grants receivable|50 Days|of Fun||||9,349|9,349|
|Grants receivable|Lottery Funding|||||100,020|100,020|
|Grants receivable|Anwyll
Cycles|||||600|600|
|Grants receivable|Edward|Gostling||||7,500|7,500|
|Grants receivable|Forbes Family|||Trust||2,662|2,662|
|Grants receivable|General|COVID Support Grants||||||
|Grants receivable|Steve Morgan|||Foundation||||
|Grants receivable|Garfield|Weston Foundationn||||10,000|10,000|
|Grants receivable|Jubliee Celebraton|||||900|900|
|Grants receivable|Meneap|||||||
|Grants receivable|VIVO re|Chester Zoo||||||
|Grants receivable|B&Q|||||||
|Grants receivable|Zedra Trust|||||6,000|6,000|
|Grants receivable|Westminster||Foundation|||5,000|5,000|
|Grants receivable|MarJory|Body|YAP|||5,000|5,000|
|Grants receivable|Cheshire|Community||||14,760|14,760|
||||||68,795|187,825|256,620|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||2||
|Donations||||||||
|Donations|||||2,396||2,396|
##
##
##
##
##
|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||2||2|
|Grants|||||||
|Grants|receivable|HMRC CJRS||11,579||11,579|
|Grants|receivable|Unrestricted||121,817||121,817|
|Grants|receivable|Miscelaneous|Restricted||2,100|2,100|
|Grants|receivable|Broome Family|Trust||||
|Grants|receivable|Mazaars Trust|||||
|Grants|receivable|CWACC|||||
|Grants|receivable|50 Days of Fun|||||
|Grants|receivable|Lottery Funding|||11,145|11,145|
|Grants|receivable|Anwyll Cycles|||||
|Grants|receivable|Edward Gostling|||2,895|2,895|
|Grants|receivable|Forbes Family|Trust||||
|Grants|receivable|General COVID Support Grants|||5,000|5,000|
|Grants|receivable|Steve Morgan|Foundation||35,119|35,119|
|Grants|receivable|Garfield Weston Foundationn|||||
|Grants|receivable|Jubilee Celebraton|||||
|Grants|receivable|Mencap|||262|262|
|Grants|receivable|VIVO re Chester Zoo|||447|447|
|Grants|receivable|B&Q|||5,000|5,000|
|Grants|receivable|Zedra Trust|||||
|Grants|receivable|Westminster
Foundation|||10,000|10,000|
|Grants|receivable|Marjory Body YAP|||||
|Grants|receivable|Cheshire
Community|||||
|||||135,792|71,968|207,760|
##
|Charitable
a|ctivities|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||2|2|2||
|Sale of goods/services||as part|of direct|||||
|charitable
activities||||||2,039|2,039|
|Other income|from charitable||activities|||||
|Session Subscrlptlons||||149,486|149,486|113,500|113,500|
|Other income|from charitable||activities|||||
|Membership|feces|||3,240|3,240|4,450|4,450|
|||||152,726|152,726|119,989|119,989|
##
##
##
##
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2023|Funds|2022|
|||||||2|2|2||
||Sponsorships
Fundraising
events
Letting and licensing|||||394
3,759
14,848|394
3,759
14,848|3,183
10,953|3,183
10,953|
|||||||19,001|19,001|14,136|14,136|
|7.|Investment|income||||||||
|||||||Unrestricted|1'otal Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||||||||2|2|2|
||Bank interest||receivable|||404|404|8|8|
|8.|Costs ofother trading||||activities|||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||2|2|||
||Costs of other trading
Staging events|||activities-
1,541|||1,541|1,565|1,565|
|9.|Expenditure||on charitable|||activities by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||||2|
||Service Provision
Support costs||||||229,321
1,908|176,230|405,550
1,909|
||||||||231,229|176,230|407,459|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
|||||||||2|2|
||Service Provision
Support
costs||||||333,130
1,911|47,248|380,378
1,911|
||||||||335,041|47,248|382,289|
##
##
##
##
##
|||||||Activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken|||Total funds|Total fund|
|||||||direcNy Support||costs|2023|2022|
|||||||||||2|
||Service Provision|||||405,550|||405,550|380,378|
||Governance costs|||||||1,909|1,909|1,911|
|||||||405,550||1,909|407,459|382,289|
|11.|Net Income/(expenditure)||||||||||
||Net income/(expenditure)||is stated||after charging/(crediting);||||||
||||||||||2023|2022|
|||||||||||2|
||Depreciation
of tangible|fixed assets|||||||2,217|939|
|12.|Independent
examination||fees||||||||
||||||||||2023|2022|
||Fees payable to the independent
examiner for:
Independent
examination
of the financial statements||||||||1,908|1,908|
|13.|Staff costs||||||||||
||The total staff costs and|employee|||benefits for the reporting||period are||analysed as|follows:|
||||||||||2023|2022|
||Wages and salaries
Social security costs||||||||277,993
16,072|273,231
14,694|
||Employer
contributions|to|pension||plans||||5,162|4,788|
||||||||||299,227|292,713|
##
##
##
##
##
|15.|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Fixtures and|
|||||fittings|
||Cost||||
||At 1 April 2022|||4,492|
||Additions|||6,056|
||At 31 March 2023|||10,548|
||Depreciation
At 1 April 2022
Charge for the year|||1,679
2,217|
||At 31 March 2023|||3,896|
||Carrying
amount
At 31 March 2023|||6,652|
||At 31 March 2022|||2,813|
|16.|Debtors||||
||||2023|2022|
||Trade debtors||3,398|9,284|
||Other debtors|||1,015|
||||3,398|10,299|
|17.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Trade creditors||965|409|
||Accruals and deferred|income|3,223|4,587|
||Social security and other taxes
Other creditors||5,086
24,877|4,254
1,134|
||||34,151|10,384|
|18.|Deferred Income||||
||||2023|2022|
||At 1 April 2022||1,145|1,145|
||Amount
released to income||(1,145)|(1,145)|
||At 31 March 2023||||
##
##
##
##
##
##
##
|||||||At|
|---|---|---|---|---|---|---|
||||At||31|March 202|
|||1|April 2022|income|Expenditure|3|
||||||2||
|General|funds||94,716|240,926|(232,770)|102,872|
|||||||At|
||||At||31|March 202|
|||1|April 2021|Income|Expenditure|2|
|General|funds||161,397|269,925|(336,606)|94,716|
##
##
##
##
|Restricted|funds|||||
|---|---|---|---|---|---|
||||||At|
|||At||31|March 202|
|||1 April 2022|Income|Expenditure|3|
||||2|2|2|
|Restricted|Fund 3 - Steve Morgan|||||
|Foundation||||||
|Restricted|fund 10-Other||143,640|(134,485)|9,155|
|Restricted|fund 13 - B8Q|5,000|||5,000|
|Restricted|fund 14 - Westminster|||||
|Foundation||10,000|5,000|(15,000)||
|Restricted|fund 15 - TNL Community|||||
|Funding
Restricted|fund 16-Mazaars|9,720|10,000|(9,720)|10,000|
|Restricted|fund 17 - CWAC|||||
|Transforming
Care|||29,185|(17,025)|12,160|
|||24,720|187,825|(176,230)|36,315|
||||||At|
|||At||31|March 202|
|||1 April 2021|Income|Expenditure|2|
|||2|2|2|2|
|Restricted|Fund 3 - Steve Morgan|||||
|Foundation|||35,119|(35,119)||
|Restricted|fund 10 -Other||12,129|(12,129)||
|Restricted|fund 13 - B&Q||5,000||5,000|
|Restricted|fund 14 - Westminster|||||
|Foundation|||10,000||10,000|
|Restricted|fund 15 - TNL Community|||||
|Funding|||9,720||9,720|
|Restricted|fund 16-Mazaars|||||
|Restricted|fund 17 - CWAC|||||
|Transforming
Care||||||
||||71,968|(47,248)|24,720|
##
##
##
##
|Analysis|of net as|sets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||2|2|2|
|Tangible
Current|fixed assets
assets||6,652
130,371|36,315|6,652
166,686|
|Creditors|less than|1 year|(34,151)||(34,151)|
|Net assets|||102,872|36,315|139,187|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Tangible|fixed assets||2,813||2,813|
|Current assets|||102,287|24,720|127,007|
|Creditors|less than|1 year|(10,384)||(10,384)|
|Net assets|||94,716|24,720|119,436|