| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12 |
| TRUSTEES'AN | NUAL REPORT |
FOR THE | YEAR ENDED30 JUN |
YEAR ENDED30 JUN |
E 2023 | ||
|---|---|---|---|---|---|---|---|
| Other Religion | 70 | Other Religion | 8% | ||||
| TOTAL | 961 | TOTAL | 100% | ||||
| Sexual Orientation | Sexual Orientation | ||||||
| Heterosexual | 847 | Heterosexual | 88% | ||||
| Lesbians, gay | men or bisexual | 114 | Lesbians, bisexual |
gay | men | or | |
| TOTAL | 961 | TOTAL | 100% | ||||
| Health Issues | . | Health Issues | |||||
| Health Issues | 783 | Health Issues | 81% | ||||
| No Health Issues | 178 | No Health Issues | 19% | ||||
| TOTAL | 961 | TOTAL | 100% | ||||
| Disabled | 297 | Disabled | 31% | ||||
| Non Disabled | 664 | Non Disabled | 69% | ||||
| TOTAL | 961 | TOTAL | 100% |
| Notes | Unrestricted | Restricted | Total | Restated | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | |||||
| Funds | ||||||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Income and | Endowments | from | ||||||
| Donations | 2a | 2,953 | 2,953 | 2,655 | ||||
| Charitable activities |
2b | 540 | 99,519 | 100,059 | 84,015 | |||
| Total income | 3,493 | 99,519 | 103,012 | 86,670 | ||||
| Expenditure | on | |||||||
| Charitable activities |
2,228 | 92,253 | 94,481 | 83,554 | ||||
| Total expenditure | 2,228 | 92,253 | 94,481 | 83,554 | ||||
| Net Income/(expenditure), movement in funds |
net | 1,265 | 7,266 | 8,531 | 3,116 | |||
| Total funds | brought | forward | 10, 11 | 3,816 | 48,945 | 52,761 | 49,645 | |
| Total funds | carried | forward | 9- 11 | 5,081 | 56,211 | 61,292 | 52,761 |
| Notes | 30'"June | 2023 | 30'"June | 2022 | |||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible fixed assets | 53 | 83 | |||||
| Right ofuse assets | 19,180 | 28,771 | |||||
| 19,233 | 28,854 | ||||||
| Current assets | |||||||
| Debtors | 237 | 228 | |||||
| Cash at bank and in | hand | 84,631 | 65,717 | ||||
| 84,868 | 65,945 | ||||||
| Current liabilities |
|||||||
| Creditors: amounts due within one year |
falling | 7 | (32,802) | (21,928) | |||
| Net current assets | 52,066 | 44,017 | |||||
| Total assets less current liabilities | 71,299 | 72,871 | |||||
| Creditors: amounts after more than one |
falling due year |
(10,007) | (20,110) | ||||
| Net assets | 61,292 | 52,761 | |||||
| Funds: | |||||||
| Unrestricted funds |
9, 10 | 5,081 | 3,816 | ||||
| Restricted funds | 9, 11 | 56,211 | 48,945 | ||||
| 61,292 | 52,761 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| b. | Charitable activities |
2023 | 2023 | 2023f | 2022 | ||
| Co-op Local Community | Fund | 554 | |||||
| ESF Community Grant |
588 | ||||||
| Father Austin | 500 | 500 | 700 | ||||
| Foyle Foundation | 7,500 | ||||||
| John Moore's Foundation | 10,000 | 'I0,000 | |||||
| LCVS Community Impact |
Fund | 5,000 | 5,000 | 4,500 | |||
| Liverpool VCFSE Health | & | ||||||
| Wqllbeing Fund |
13,954 | 13,954 | |||||
| Liverpool City Council |
1,534 | 1,534 | 7,200 | ||||
| National Lottery Community |
Fund | 58,531 | 58,531 | 52,593 | |||
| P H Holt Foundation | 10,000 | 10,000 | 10,000 | ||||
| Room hire | 540 | 540 | 380 | ||||
| 540 | 99,519 | 100,059 | 84,015 |
| Expendit | ure on |
ch | aritable | activit | ies | |||
|---|---|---|---|---|---|---|---|---|
| Direct | Support & |
|||||||
| charitable | Governance | Total | Total | |||||
| Expenditure | Costs | 2023 | 2022 | |||||
| To provide help and |
support | and | ||||||
| advice on | substance | misuse | for | 58,617 | 35,864 | 94,481 | 83,554 | |
| families | ||||||||
| a. analysed as follows: |
||||||||
| 2023 | 2022 | |||||||
| Direct Charitable | Expenditure: | |||||||
| Staff salary costs | 36,423 | 35,488 | ||||||
| Pension | 530 | 266 | ||||||
| Sessional | fees | 11,880 | 10,545 | |||||
| Activities | and events | 7,706 | 5,976 | |||||
| Covid 19 | support | 502 | ||||||
| Food and | toiletries | 800 | 580 | |||||
| Volunteer | expenses | 1,278 | 1,082 | |||||
| Equipment | 222 | |||||||
| 58,617 | 54,661 |
| Support and | governance | governance | costs: | E | |
|---|---|---|---|---|---|
| Staff salary costs | 10,272 | 10,427 | |||
| Office costs | 2,928 | 2,696 | |||
| Running costs |
6,765 | 1,681 | |||
| Subscriptions | and memberships | 100 | 400 | ||
| Travel and subsistence | expenses | 175 | 105 | ||
| Training | 'l92 | ||||
| Insurance | 429 | 416 | |||
| Consultancy | fees | 3,396 | 578 | ||
| Right ofuse | interest | 1,426 | |||
| Payroll fees | 901 | 425 | |||
| Accountancy | 1,085 | 1,030 | |||
| Right ofuse | depreciation | 9,591 | 9,590 | ||
| Depreciation | 30 | 119 | |||
| 35,864 | 28,893 | ||||
| Total expenditure activities |
on charitable | 94,481 | 83,554 | ||
| f79,159(2022:579,159)ofthe above | expenditure relates to restricted |
||||
| b. Staff Costs | 2023 | 2022 f |
|||
| Gross wages and salaries | 46,695 | 45,915 | |||
| Pension | 530 | 266 | |||
| 47,225 | 46,211 |
| 4. Tangible fixed assets | |||
|---|---|---|---|
| Computer | Fixtures, Fittings |
Total | |
| Equipment | 8 Equipment | ||
| Cost | E | E | |
| Balance at 1"July 2022 | 3,888 | 318 | 4,206 |
| Additions in the year |
|||
| Disposals in the year |
(3,888) | (3,888) | |
| Balance at 30'" June 2023 | 318 | 318 | |
| Depreciation Balance at 1"July 2022 |
3,886 | 237 | 4,123 |
| Charge for the year | 2 | 28 | 30 |
| Disposals for the year | (3,888) | (3,888) | |
| Balance at30"June 2023 | 265 | 265 | |
| Net book value at 30'" June 2023 | 53 | 53 | |
| Net book value at 30'" June 2022 | 81 | 83 | |
| 5.Right of use assets | |||
| Lease | Total | ||
| Cost: Balance at 1"July 2022 |
67,131 | 67,131 | |
| Additions in the year |
|||
| Balance at 30'" June 2023 | 67,131 | 67,131 | |
| Depreciation: Balance at 1"July 2022 |
38,360 | 38,360 | |
| Charge for the year | 9,591 | 9,591 | |
| Balance at 30'" June 2023 | 47,951 | 47,951 | |
| Net Book Value at 30'" June 2023 | 19,180 | 19,180 | |
| Net Book Value at 30'" June 2022 | 28,771 | 28,771 |
| 6.Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Debtors | 237 | 228 | |
| 7.Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| E | |||
| Accruals | 4,519 | 3,455 | |
| Other creditors | 28,277 | 18,175 | |
| Tax and social security | 6 | 298 | |
| 32,802 | 21,928 |
| 8. | Creditors: amounts | falling due after more than one year | |
|---|---|---|---|
| 2023 | 2022 | ||
| Other Creditors | 10,007 | 20,110 |
| OTES TO THE FINANCIAL STATEM | ENTS | FOR THE YEAR | ENDED30 JU |
NE 2023 |
|---|---|---|---|---|
| 9. Analysis of net assets between |
Funds | |||
| Fixed | Net Current, | Creditors | Tot.al | |
| 2023 Assets |
Assets | More than | ||
| one year | ||||
| Unrestricted Funds |
||||
| General Fund 19,180 |
(4,092) | (10,007) | 5,081 | |
| Restricted Funds |
||||
| Co-op Local Community Fund |
1,304 | 1,304 | ||
| Father Austin | 1,211 | 1,211 | ||
| Foyle Foundation | 258 | 258 | ||
| John Moore's Foundation |
8,958 | 8,958 | ||
| Improving Maternal Mental Health |
3,765 | 3,765 | ||
| LCVS Community Impact Fund |
7,385 | 7,385 | ||
| Liverpool VCFSE | ||||
| Health 8 Wellbeing | 3,940 | 3,940 | ||
| Fund | ||||
| Liverpool City Council |
3,931 | 3,931 | ||
| Liverpool City Council (Activities) |
1,394 | 1,394 | ||
| Mayoral Neighbourhood Fund |
1,678 | 1,678 | ||
| Medicash Charitable Trust |
1,616 | 1,616 | ||
| National Lottery Community Fund |
53 | 8,540 | 8,593 | |
| P H Holt Foundation | 10,968 | 10,968 | ||
| Torus Foundation | 1,210 | 1,210 | ||
| 53 | 56,158 | 56,211 | ||
| Totals 19,233 |
52,066 | (10,007) | 61,292 |
| OTES TO THE FINANCIAL | STATEMENTS | FOR THE YEAR | ENDED30 JUN |
E 2023 |
|---|---|---|---|---|
| Fixed | Net Current | Creditors | Total | |
| 2022 | Assets | Assets | More than | |
| one year | ||||
| Unrestricted Funds |
||||
| General Fund |
28,774 | (4,848) | (20,110) | 3,816 |
| Restricted Funds |
||||
| Co-op Local Community Fund |
1,304 | 1,304 | ||
| Father Austin | 836 | 836 | ||
| Foyle Foundation | 3,992 | 3,992 | ||
| Improving Maternal Mental Health |
3,765 | 3,765 | ||
| LCVS Community Impact Fund |
4,033 | 4,033 | ||
| Liverpool City Council |
7,200 | 7,200 | ||
| Liverpool City Council (Activities) |
1,809 | 1,809 | ||
| Mayoral Neighbourhood Fund |
4,354 | 4,354 | ||
| Medicash Charitable Trust |
5,875 | 5,875 | ||
| National Lottery Community Fund |
80 | 8,435 | 8,515 | |
| P H Holt Foundation | 6,052 | 6,052 | ||
| Torus Foundation | 1,210 | 1,210 | ||
| 80 | 48,865 | 48,945 | ||
| Totals | 28,854 | 44,017 | (20,110) | 52,761 |
| Movements | in the Year | |||||
|---|---|---|---|---|---|---|
| 2022 | Reserves | Income | Expenditure | Reserves | ||
| at | beginning | at End | ||||
| ofyear | ofYear | |||||
| F | F | |||||
| General | Fund | 5,176 | 3,035 | (4,395) | 3,816 |
| 1.Restricted funds | ||||
|---|---|---|---|---|
| Movements | in the Year | |||
| Reserves | Income | Expenditure | Reserves | |
| 2023 | at beginning | at End | ||
| ofyear | ofYear | |||
| (restated) | ||||
| Co-Op Local Community Fund |
1,304 | 1,304 | ||
| Father Austin | 836 | 500 | (125) | 1,211 |
| Foyle Foundation | 3,992 | (3,734) | 258 | |
| John Moore's Foundation | 10,000 | (1,042) | 8,958 | |
| Improving Maternal Mental Health |
3,765 | 3,765 | ||
| LCVS Community Impact Fund |
4,033 | 5,000 | (1,648) | 7,385 |
| Liverpool VCFSE Health 8 Wellbeing Fund |
13,954 | (10,014) | 3,940 | |
| Liverpool City Council |
7,200 | 1,534 | (4,803) | 3,931 |
| Liverpool City Council (Activities) |
1,809 | (415) | 1,394 | |
| Mayoral Neighbourhood Fund |
4,354 | (2,676) | 1,678 | |
| Medicash Charitable Trust |
5,875 | (4,259) | 1,616 | |
| National Lottery Community Fund |
8,515 | 58,531 | (58,453) | 8,593 |
| P H Holt Foundation | 6,052 | 10,000 | (5,084) | 10,968 |
| Torus Foundation | 1,210 | 1,210 | ||
| 48,945 | 99,519 | (92,253) | 56,211 |
| Movements | in the Year | |||
|---|---|---|---|---|
| Reserves | Income | Expenditure | Reserves | |
| 2022 | at beginning | at End | ||
| ofyear | ofYear | |||
| (restated) | ||||
| Ann and Ray Messer Foundation |
1,543 | (1,543) | ||
| Co-Op Local Community Fund |
1,416 | 554 | (666) | 1,304 |
| ESF Community Grant |
1,736 | 588 | (2,324) | |
| Father Austin | 290 | 700 | (154) | 836 |
| Foyle Foundation | 7,500 | (3,508) | 3,992 | |
| Improving Maternal Mental Health |
5,189 | (1,424) | 3,765 | |
| LCVS Community Impact Fund |
2,533 | 4,500 | (3,000) | 4,033 |
| Liverpool City Council |
7,200 | 7,200 | ||
| Liverpool City Council (Activities) |
1,897 | (88) | 1,809 | |
| Mayoral Neighbourhood Fund |
7,397 | (3,043) | 4,354 | |
| Medicash Charitable Trust |
7,889 | (2,014) | 5,875 | |
| National Lottery Community Fund |
8,511 | 52,593 | (52,589) | 8,515 |
| P H Holt Foundation | 4,858 | 10,000 | (8,806) | 6,052 |
| Torus Foundation | 1,210 | (-) | 1,210 | |
| 44,469 | 83,635 | (79,159) | 48,945 |