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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12|
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|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%|
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|||||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|
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|||||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|
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|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|||
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|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|
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|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||
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|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|
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|||||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|
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