## 



|Trustees|||Charles<br>Hurst (Chair)|||
|---|---|---|---|---|---|
||||Peter Bibby iVice-Chair)|||
||||John Syvret CBE|||
||||Phillip Garrigan|||
||||Matthew<br>Noon|||
||||Katherine<br>Eugeni|||
||||Jonathan<br>Schofield|(Appointed|6 September 2022)|
||||Susan Weir|(Appointed|9 May 2023)|
||||Clare Kanakides|(Appointed|9 May 2023)|
|Charity|number||1163183|||
|Company||number|09267940|||
|Registered||office|Wirral Youth Zone|||
||||Bright Street|||
||||Birkenhead|||
||||CH41 4EA|||
|Auditor|||Xeinadin Audit Limited|||
||||2 Hilliards<br>Court|||
||||Chester Business Park|||
||||Chester|||
||||Cheshire|||
||||CH4 9QP|||
|Bankers|||Handelsbanken|||
||||Beech House|||
||||Oaklands<br>Office Park|||
||||Hooton|||
||||Cheshire|||
||||CH66 7NZ|||





||||Page|
|---|---|---|---|
|Chairman's<br>statement||||
|Trustees'<br>report|||2-6|
|Statement<br>oftrustees'|responsibilities|||
|Independent<br>auditor's|report||8-11|
|Group statement<br>offinancial||activities|12|
|Group balance Sheet|||13|
|Company<br>balance sheet|||19|
|Group statement<br>ofcash flows|||20|
|Notes to the financial|statements||16-30|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2023<br>5|2023<br>F|2023f|2022<br>5|2022<br>f|2022|
|Income and endowments|||from'|||||||
|Donations<br>and||legacies|3|951,284|327,591|1,278,875|800,702|141,561|942,263|
|Charitable<br>activities|||4|177,041||177,041|167,291||167,291|
|Other trading|activities||5|126,927||126,927|36,900||36,900|
|Other income|||6|39,189||39,189|50,828||50,828|
|Total income||||1,294,441|327,591|1,622,032|1,055,721|141,561|1,197,282|
|~E*<br>de||||||||||
|Raising funds|||7|99,222||99,222|96,936||96,936|
|Charitable<br>activities|||8|1,095,547|442,878|1,538,425|1,209,698|287,908|1,497,606|
|Total resources||||||||||
|expended||||1,194,769|442,878|1,637,647|1,306,634|287,908|1,594,542|
|Gross transfers||between||||||||
|funds|||||||158|(158)||
|Net income/(expenditure)|||for|||||||
|the year/||||||||||
|Net movement||in funds||99,672|(115,287)|(15,615)|(250,755)|(146,505)|(397,260)|
|Fund balances||at 1 April||||||||
|2022||||282,402|4,814,836|5,097,238|533,158|4,961,341|5,494,499|
|Fund balances||at 31||||||||
|March 2023||||382,074|4,699,549|5,081,623|282,403|4,814,836|5,097,239|





## 

||||||2023|2022||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Fixed assets||||||||
|Tangible assets|||15||4,680,836||4,800,469|
|Current assets||||||||
|Stocks|||17|2,759||1,890||
|Debtors|||18|72,399||71,716||
|Cash at bank and in|hand|||557,642||435,741||
|||||632,800||509,347||
|Creditom: amounts|falling due within|||||||
|one year|||19|(232,013)||(212,577)||
|Net current assets|||||400,787||296,770|
|Total assets less cument liabilities|||||5,081,623||5,097,239|
|Income funds||||||||
|Restricted funds - fixed||assets|23||4,680,842||4,800,475|
|Restricted funds - other|||23||18,707||14,361|
|Unreslrlcted<br>funds|||||382,074||282,403|
||||||5,081,623||5,097,239|
|The financial statements||were approved|tfi<br>by the Trustees on.gP..||..... PCJ|||





||||||2023|2022||
|---|---|---|---|---|---|---|---|
||||Notes|||8|8|
|Fixed assets||||||||
|Tangible assets<br>investments|||15||4,680,836<br>2||4,800,469<br>2|
|Cunsnt assets|||||4,680,838||4,800,471|
|Debtors<br>Cash at bank and in|hand||18|69,432<br>556.085||79,982<br>425,223||
|Creditors: amounts|falling due within|||625,517||505,205||
|one year|||19|(224,259)||(207,964)||
|Net current assets|||||401,258||297,241|
|Total assets less current liabilities|||||5,082,096||5,097,712|
|income funds||||||||
|Resbicted funds - fixed <br>Resbicted funds - other<br>Unrestricted<br>funds||assets|23<br>23||4,680,842<br>18,707<br>382,547||4,800,475<br>14,3B1<br>282,878|
||||||5,082,096||5,097,712|
|The gnancial statements||were approved|by the Trustees|on.gJ(..|3+W4S|||





## 

|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||6||
|Cash flows from operating|||activities|||||||
|Cash generated|from/(absorbed|||by)|27|||||
|operations|||||||119,943||(201,619)|
|Investing<br>activities||||||||||
|Proceeds on disposal oftangible||||fixed||||||
|assets||||||||158||
|Net cash (used|in)/generated||from|||||||
|investing<br>activities|||||||||158|
|Net cash used|ln financing||activities|||||||
|Net increase/(decrease)<br>in||cash and|||cash|||||
|equivalents|||||||119,943||(201,461)|
|Cash snd cash|equivalents|at beginning|||ofyear||435,741||637,202|
|Cash and cash|equivalents||at|end of|year||555,684||435,741|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|'Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||||6|E|F||F|
|Wirral Borough Council||||195,000||195,000|300,000||300,000|
|General|donations||&|||||||
|founder|patrons|||756,283|327,591|1,083,875|498,928|141,561|640,489|
|Government||grants|||||1,774||1,774|
|||||951,284|327,591|1,278,875|800,702|141,561|942,263|





## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023f|2022f|
|Membership||& entry fees|55,102|44,548|
|Catering|income||59,464|46,522|
|Facility|hire|income|62,475|76,221|
||||177,041|167,291|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023f|2022<br>f|
|126,927|36,900|



||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022f|
|Other income|3,183|39,064|
|Gift aid|35,667|11,250|
|Interest received|339|514|
||39,189|50,828|





## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||E|E|
|Fundraisin|and|ublici|||
|Staff costs|||99,222|96,936|
||||99,222|96,936|



## 

|||||Charity|Trading Co|Total|Charity|Trading Co|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||2023|2023|2023|2022|2022|2022|
|||||E|E||E|E|E|
|Staff costs||||594,124||594,124|633,574||633,574|
|Depreciation||and||||||||
|impairment||||119,633||119,633|124,869||124,869|
|Advertising||||38,376||38,376|7,857||7,857|
|Purchases||||11,749|70,429|82,178|13,711|43,998|57,709|
|||||763,882|70,429|834,311|780,011|43,998|824,009|
|Share ofsupport costs (see||||||||||
|note 9)||||657,200|1,029|658,229|647,680|4,388|652,068|
|Share of governance|||costs|||||||
|(see note|9)|||40,445|5,440|45,885|20,029|1,500|21,529|
|||||1,461,527|76,898|1,538,425|1,447,720|49,886|1,497,606|
|Analysis|by|fund||||||||
|Unrestricted||funds||1,018,649|76,898|1,095,547|1,159,812|49,886|1,209,698|
|Restricted|funds|||442,878||442,878|287,908||287,908|
|||||1,461,527|76,898|1,538,425|1,447,720|49,886|1,497,606|





## 

|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
|||6|||6|6||
|Staff costs||262,832||262,832|353,683||353,683|
|Insurance||24,697||24,697|24,485||24,485|
|Light and|heat|115,123||115,123|60,822||60,822|
|Telephone||14,584||14,584|12,007||12,007|
|Post and|stationary|7,728||7,728|5,919||5,919|
|Staff travel||3,531||3,531|1,426||1,426|
|Session consumables||93,438||93,438|59,950||59,950|
|Repairs and renewals||53,166||53,166|38,260||38,260|
|Computer|costs|28,880||28,880|26,561||26,561|
|Other expenses||51,537||51,537|67,239||67,239|
|Bank charges||2,713||2,713|1,716||1,716|
|Audit fees|||9,140|9,140||9,000|9,000|
|Legal and|professional||36,745|36,745||12,529|12,529|
|||658,229|45,885|704,114|652,068|21,529|673,597|
|Analysed|between|||||||
|Charitable|activities|658,229|45,885|704,114|652,068|21,529|673,597|



## 

## 

|The average<br>monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||63|78|
|Employment<br>costs|2023f|2022<br>6|
|Wages and salaries|879,172|993,576|
|Social security costs|58,072|67,692|
|Other pension costs|18,934|22,925|
||956,178|1,084,193|





|11|Employees||||||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The remuneration<br>of key management|||personnel||totalled f147,694 (2022 —F204,188).||||||||
||Key management<br>personnel<br>are deemed||||to be members<br>ofthe senior management||||||team, which||consists of|
||the Chief Executive, Head ofYouth Work||||and Head||of Fundraising.|||||||
||The number<br>ofemployees<br>whose||annual||remuneration|||was more|than 660,000|||||
||is as follows:|||||||||||||
|||||||||||||2023|2022|
||||||||||||Number||Number|
||670,000 to 680,000|||||||||||||
|12|Net movement<br>in funds|||||||||||2023|2022|
|||||||||||||F|6|
||Net movement<br>in funds<br>is stated|after charging/(crediting)||||||||||||
||Fees payable<br>to the company's|auditor||for the audit|||ofthe company's<br>financial|||||||
||statements|||||||||||9,140|9,000|
||Depreciation<br>ofowned tangible fixed assets||||||||||119,633||124,869|
|13|Taxation|||||||||||||
||The charity is exempt from tax on||income||and gains||falling within||section 505|ofthe|Taxes Act 1988or section|||
||252 ofthe Taxationof Chargeable||Gains Act 1992|||to|the|extent that these are||applied|to|its charitable objects.||
|12|Wirral Youth Zone Trading Co. Limited|||||||||||||
||A summary<br>ofthe results ofthe subsidiary||||is shown||below:|||2023|||2022f|
||Income|||||||||80,214|||58,205|
||Expenditure||||||||(80,214)||||(58,205)|
||Aggregate assets and liabilities|||||||||||||
||Current assets|||||||||14,394|||14,910|
||Current<br>liabilities||||||||(14,865)||||(15,381)|
|||||||||||(471)|||(471)|





|15|Tangible fixed assets|Tangible fixed assets|- group and|charity|||||
|---|---|---|---|---|---|---|---|---|
|||||Leasehold|Plant and|Fixtures and|Computers|Total|
|||||land and|equipment|fittings|||
|||||buildings|||||
|||||E|||||
||Cost||||||||
||At 1 April 2022|||5,270,388|100,409|156,458|79,168|5,606,423|
||At 31 March|2023||5,270,388|100,409|156,458|79,168|5,606,423|
||Depreciation|and impairment|||||||
||At 1 April 2022|||520,577|100,409|112,643|72,325|805,954|
||Depreciation|charged|in the year|105,348||10,529|3,756|119,633|
||At 31 March|2023||625,925|100,409|123,172|76,081|925,587|
||Carrying<br>amount||||||||
||At 31 March|2023||4,644,463||33,286|3,087|4,680,836|
||At 31 March|2022||4,749,811||43,815|6,843|4,800,469|



## 

|2023|2022|
|---|---|
|E|E|
|2,759|1,890|





|18|Debtors||||||
|---|---|---|---|---|---|---|
||Group||||2023|2022|
||Amounts|falling due within||one year:|E|E|
||Trade debtors||||26,028|31,704|
||Prepayments||and accrued income||46,307|39,948|
||||||72,335|71,652|
||||||2023|2022|
||Amounts|falling due after||more than one year:|E|E|
||Deferred|tax asset|||64|64|
||Total debtors||||72,399|71,716|
||Charity||||2023|2022|
||Amounts|falling due within||one year:|E|E|
||Trade debtors||||19,809|28,978|
||Amounts|owed by subsidiary||undertakings||2,737|
||Prcpaymcnts||and accrued income||49,623|48,267|
||||||69,432|79,982|





|19|Creditors: amounts<br>falling|Creditors: amounts<br>falling|Creditors: amounts<br>falling|Creditors: amounts<br>falling|due within one year|due within one year|||||
|---|---|---|---|---|---|---|---|---|---|---|
||Group||||||||2023|2022|
|||||||||Notes|E|E|
||Bank overdrafts||||||||1,071||
||Other taxation and social|||security|||||19,931|29,706|
||Deferred|income||||||20|97,621|86,394|
||Trade creditors||||||||35,837|21,329|
||Other creditors||||||||22,106|29,909|
||Accruals||||||||54,560|45,239|
||||||||||231,126|212,577|
||Charity||||||||2023|2022|
|||||||||Notes|E||
||Other taxation and social|||security|||||16,841|17,957|
||Deferred|income||||||20|97,621|24,949|
||Trade creditors||||||||31,364|13,590|
||Other creditors||||||||22,106|37,714|
||Accruals||||||||51,645|41,443|
||||||||||224,259|135,653|
|20|Deferred|income|||||||||
||||||||||2023|2022|
||||||||||E|E|
||Arising<br>from performance|||related grants|||||97,621|86,394|
||Deferred|income is included|||in the financial|statements|as follows:||||
||||||||||2023|2022|
||||||||||E|E|
||Deferred|income is included|||within:||||||
||Current|liabilities|||||||97,621|86,394|
||Movements<br>in the||year:||||||||
||Deferred|income at 1 April||2022|||||86,394|24,949|
||Amounts|received|in year||||||1,574,089|1,258,727|
||Amounts|credited|to statement<br>offinancial|||activities|||(1,562,862)|(1,197,282)|
||Deferred|income at 31 March 2023|||||||97,621|86,394|





## 

## 

||Assets|Assets|
|---|---|---|
||2023|2022|
|Balances:|E|E|
|Taxlosses|64|64|



|22|Analysis of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
|||||E|E'|E|E|E|E|
||Fund balances at 31|||||||||
||March 2023|are||||||||
||represented|by:||||||||
||Tangible assets||||4,680,836|4,680,836||4,800,469|4,800,469|
||Current<br>assets/(liabilities)||382,074||18,713|400,787|282,403|14,367|296,770|
||||382,074||4,699,549|5,081,623|282,403|4,814,836|5,097,239|





## 

## 

||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Resources||Transfers|Balance at|
|||||1 April 2022<br>f|resources|expended<br>f||f|31 March 2023<br>F|
|Capital||||4,800,475||(119,633)|||4,680,842|
|Football Foundation||||1,323|||||1,323|
|Toyota Parasport||Lottery Fund||5,616|1,043||(6,659)|||
|Thomas<br>Kirkham||Foundation||211|1,836||(2,047)|||
|Magenta - Outreach||||796|2,412||(3,208)|||
|Merseyside<br>VRP||||6,415|||(6,415)|||
|National<br>Lottery|||||97,663||(97,663)|||
|Culture of Health|||||11,137||(11,137)|||
|Orated|||||10,449||(10,449)|||
|Gerald Micklem|Charitable||Trust||2,846||(2,846)|||
|National<br>Lottery|—Together for|||||||||
|our Planet|||||6,871||(6,871)|||
|Spring HAF|||||1,000||(978)||22|
|Cradle to Carer|||||67,718||(51,036)||16,682|
|Sport England|||||5,874||(5,668)|(206)||
|Baily Thomas|||||4,746||(4,746)|||
|Duchy of Lancaster|||||3,900||(3,900)|||
|DWF|||||1,000||(1,000)|||
|Eleanor Rathbone|||||4,436||(4,436)|||
|Charitable<br>Steel|||||10,344||(10,344)|||
|Rainford Trust|||||812||(1,018)|206||
|Souter Fund|||||400||(400)|||
|WBC household|Support||||10,474|(10,474)||||
|One Wirral - Digital||Inclusion|||10,685|(10,685)||||
|HAF Summer 2022|||||10,034|(10,034)||||
|Youth Diversion|Fund||||283||(283)|||
|Arts & Enterprise|Fund||||6,000||(5,531)||469|
|Halloween|||||2,000||(2,000)|||
|Boxing|||||1,962||(1,749)||213|
|HAF Winter Fund|||||1,312||(1,312)|||
|Onside Hunger<br>Grant|||||27,464|(27,464)||||
|WBC Winter Grant|||||13,939|(13,939)||||
|Summer<br>HAF 2023|||||1,345||(1,345)|||
|Medicash|||||7,608||(7,608)|||
|||||4,814,836|327,593|(442,878)|||4,699,549|





## 

## 

## 

## 

||||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|incoming|Resources|Transfers|Balance at|
||||||1 April 2021|resources|expended||31 March 2022|
||||||F||f|E|6|
|Capital|||||4,925,502||(124,869)|(158)|4,800,475|
|BBFC|||||6,806||(6,806)|||
|Radio City|||||2,363||(2,363)|||
|Football Foundation|||||1,323||||1,323|
|Albert Gubbay|||||5,060|1,000|(6,060)|||
|Home Office|||||1,417||(1,417)|||
|Merseyside<br>Police|||||56||(56)|||
|Inclusion<br>Offer|||||3,744||(3,744)|||
|Merseyside<br>Waste|||Authority||2,389|2,609|(4,998)|||
|Ironmongers|||||5,409|3,863|(9,272)|||
|Community<br>Cashback|||||6,618|12,266|(18,884)|||
|Cheshire<br>Community||||||||||
|Foundation|||||654|4,786|(5,440)|||
|Pavers Charitable|||Trust|||2,500|(2,500)|||
|Road to Recovery||||||1,810|(1,810)|||
|Toyota Parasport||Lottery Fund||||9,216|(3,600)||5,616|
|Anne Duchess of||Westminster||||10,000|(10,000)|||
|Summaer<br>HAF||||||9,112|(9,112)|||
|WBC Summer<br>Covid||||||3,300|(3,300)|||
|Arts Soceity||||||504|(504)|||
|Thomas<br>Kirkham||Foundation||||2,150|(1,939)||211|
|Liscard - Outreach||||||7,850|(7,850)|||
|Magenta - Outreach||||||4,749|(3,953)||796|
|National<br>Lottery||||||4,840|(4,840)|||
|Operation<br>Bangor||||||1,000|(1,000)|||
|Wirral Household||Support||||12,300|(12,300)|||
|Youth Diversion|Fund|||||1,600|(1,600)|||
|Edward<br>Gosling||||||4,818|(4,818)|||
|HAF Christmas||||||1,200|(1,200)|||
|Onside - Culture|of Health|||||12,962|(12,962)|||
|Orated||||||1,546|(1,546)|||
|Nathaniel<br>Ryanor||Trust||||1,000|(1,000)|||
|Merseryside<br>VIP||||||21,034|(14,619)||6,415|
|Gerald Micklem|Charitable|||Trust||(3,154)|(3,154)|||
|DM Thomas||||||392|392|||
||||||4,961,341|141,561|(287,908)|(158)|4,814,836|





## 

## 


||During the year the charity entered|into|into|the following|the following|the following|transactions|transactions|transactions|with related parties:|with related parties:|with related parties:||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Peter Bibby, who is a trustee,<br>was|a|director of|||Nalestar|||Ltd in|the year|(resigned|25 April 2023). During<br>the||
||year this company<br>provided<br>services||totalling||E1,651 (2022 —E363) with||||||E490 remaining<br>outstanding||at year|
||end. He is also a director of Youth|Federation|||Ltd who|||were invoiced E1,524 for||||services<br>in the year (2022—||
||F1,357).|||||||||||||
||During<br>the year the charity<br>received||donations|||which||in|total|amounted|to E25,789 (2022 - E33,000) from|||
||various trustees<br>of the charity,<br>their associated||||foundations||||or from companies<br>in|||which<br>they have significant||
||control.|||||||||||||
|26|Analysis ofchanges<br>in net funds|||||||||||||
||The charity had no debt during the|year.||||||||||||
|27|Cash generated<br>from operations|||||||||||2023|2022|
|||||||||||||E|E|
||Deficit for the year|||||||||||(15,615)|(397,260)|
||Adjustments<br>for:|||||||||||||
||Depreciation<br>and impairment<br>oftangible|||fixed assets||||||||119,632|124,869|
||Movements<br>in working<br>capital:|||||||||||||
||(Increase)/decrease<br>in stocks|||||||||||(869)|1,157|
||Decrease/(increase)<br>in debtors|||||||||||(683)|2,618|
||Increase<br>in creditors|||||||||||6,251|28,650|
||Increase<br>in deferred<br>income|||||||||||11,227|61,445|
||Cash generated<br>from/(absorbed|by) operations||||||||||119,943|(178,521)|