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2023-05-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	8	to	9
Notes to the Financial Statements	10	to	16
Detailed Statement of Financial Activities		17

Trustees			Faiza Akram
			Nagebah Hayel Muckbel Osi-Ef
Directors			Faiza Akram
			Nagebah Hayel Muckbel Osi-Ef
			Saeeda Aslam
			Sabiya Aslam (resigned 23.2.23)
Registered	office		Greensville Trust
			Northdale Road
			Liverpool
			L154HT
Registered	company	number	08084979 (England		and Wales)
Registered	charity number		1162937
Independent	examiner		Riley Moss 2018 Limited
			Riley House
			183-185North Road
			Preston
			Lancashire
			PR1 1YQ
Bankers			The Co-Operative	Bank PLC
			Business Direct
			PO Box250
			Skelmersdale, WN8		6WT
			Al-Rayan Bank PLC
			PO Box 12461
			Birmingham, B166AQ

					2023	2022
					Unrestricted	Total
					fund	funds
				Notes
Income and endowments			from
Charitable		activities
Charitable	activities				256,858	216,863
Investment		income			821	278
Total					257,679	217,141
Expenditure		on
Charitable		activities
Charitable	activities				186,397	172,846
NET INCOME					71,282	44,295
Reconciliation offunds
Total funds		brought forward			545,462	501,167
Total funds		carried forward			616,744	545,462

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes
Fixed assets
Tangible assets				2,459	3,271
Current assets
Debtors			12	402,277	402,440
Cash at bank	and	in hand		223,012	157,708
				625,289	560,148
Creditors
Amounts falling due within one year				(11,004)	(17,957)
Net current assets				614,285	542,191
Total assets	less	current liabilities		616,744	545,462
NET ASSETS				616,744	545,462
Funds			14
Unrestricted	funds			616,744	545,462
Total funds				616,744	545,462

	be reasona	ble under the	circumstances.
	Investment	income
						2023	2022
	Deposit account interest					821	278
4.	Income from charitable		activities
						2023	2022
			Activity
	Fees		Charitable	activities		256,858	216,863
5.	Charitable	activities costs
					Direct	Support
					Costs (see	costs (see
					note 6)	note 7)	Totals
	Charitable	activities			173,801	12,596	186,397

Direct costs ofcharitable activities
	2023	2022
Staff costs	138,520	128,290
Repairs and Maintenance	908	829
Rent	26,000	24,000
Postage and stationery	321	85
Toys, books and games	5,850	3,072
Food	2,202	1,721
	173,801	157,997

7.	Support costs	Support costs	Support costs
						Governance
					Management	costs	Totals
					f.		F
	Charitable	activities			9,812	2,784	12,596
	Support costs, included			in the above, are as follows:
						2023	2022
						Charitable	Total
						activities	activities
						F	f.
	Insurance					1,039	1,101
	Telephone					172	183
	Sundries					2,082	4,007
	Recruitment		costs			954
	Cleaning					2,338	1,873
	Training Costs					70	137
	Computer costs					2,345	2,365
	Depreciation		oftangible	and heritage
	assets					812	1,083
	Accountancy					2,784	2,613
	Professional		Fees				1,487
						12,596	14,849

		2023	2022
		f.	F
Depreciation	-owned assets	812	1,083
Hire of plant	and machinery	908	829
Other operating leases		26,000	24,000

There were no trustees' expenses paid for th 31 May 2022. Staff costs	e year ended 31 May 2023 nor for th	e year end
	2023	2022
	f.	F
Wages and salaries	137,698	126,103
Social security costs		1,403
Other pension costs	822	784
	138,520	128,290

The	average	monthly	number	ofemployees	during	the	year	was	as	follows:
											2023	2022
											16	14

11.	Tangible fixed ass	et	s
					Fixtures
					and
					fittings
	Cost
	At 1 June 2022 and	31 May 2023			11,212
	Depreciation
	At 1 June 2022				7,941
	Charge for year				812
	At 31 May 2023				8,753
	Net book value
	At 31 May 2023				2,459
	At 31 May 2022				3,271
12.	Debtors: amounts	falling due within one year
				2023	2022
				f.	F
	Other debtors			401,495	401,495
	Prepayments			782	945
				402,277	402,440
13.	Creditors: amounts		falling due within one year
				2023	2022
	Social security and	other taxes		8,937	14,155
	Other creditors			333	334
	Accruals and deferred		income	1,734	3,468
				11,004	17,957

										Net
										movement	At
									At 1.6.22	in funds	31.5.23
Unrestricted		funds
General	fund								545,462	71,282	616,744
TOTAL	FUNDS								545,462	71,282	616,744
Net movement		in funds,	included			in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
Unrestricted		funds
General	fund								257,679	(186,397)	71,282
TOTAL	FUNDS								257,679	(186,397)	71,282
Comparatives		for movement			in	funds
										Net
										movement	At
									At 1.6.21	in funds	31.5.22
									f.		F
Unrestricted		funds
General	fund								501,167	44,295	545,462
TOTAL	FUNDS								501,167	44,295	545,462
Comparative		net movement		in	funds,		included	in the above are	as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									f.		F
Unrestricted		funds
General	fund								217,141	(172,846)	44,295
TOTAL	FUNDS								217,141	(172,846)	44,295