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|ACHIEVEMENT AND PERFORMANCE|ACHIEVEMENT AND PERFORMANCE|ACHIEVEMENT AND PERFORMANCE|ACHIEVEMENT AND PERFORMANCE|ACHIEVEMENT AND PERFORMANCE|ACHIEVEMENT AND PERFORMANCE|||
|---|---|---|---|---|---|---|---|
|Charitable
activities
Charitable
activities
during
the financial
year ended 31st March, 2023, have seen the Centre to continue
to
attention
toward increased
supportive
operational
services that target a cross range ofage-related
groups
which||||||diversify
its
specifically||
|included the offer ofthe following
provision:||||||||
|Term time daily after school activities, school pickup services||||||||
|Half term full-time childcare provision,
and holiday playscheme||||||||
|Evening time youth sessions||||||||
|Boxing and physical fitness classes||||||||
|Community
bingo sessions||||||||
|Diddikick
mini soccer sessions||||||||
|Youth project workshops||||||||
|Mental health and wellbeing
sessions through
mindfulness
programmes||||||||
|Multi cultural music diversity sessions||||||||
|Health screening sessions||||||||
|Dlstitbution
ofwarm and food hampers across the community||||||||
|Alternative
education
programmes||||||||
|Targeted sessions with additional
needs groups||||||||
|Young people's yoga classes||||||||
|Winter warm hub services||||||||
|Outreach
evening time youth provision||||||||
|Themed community-based
events
Direct family support through
staging ofcommunity
activities
Easter Themed and Character Community
Celebration|and events that have continued
to include:
and distribution
of600eggs to local children|||||||
|Disney Character Parade and distribution
of1000selection boxes to children and young people
Free access to playscheme
services and provision of hot meals to 500 children and young people during
school half term and summer
holiday periods through
delivery ofthe Holiday Activities Fund
Increased emphasis
upon development
ofa partnership
work approach
between
different organisations||||||||
|that benefitted
children,
young people, and their families||||||||
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|||||31.3.23|31.322|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|F|F|||
|INCOME AND ENDOWIIENTS FROM||||||
|Donations and legacies||999|143,128|144,127|109,656|
|Charitable
activities||||||
|Operation ofa Youth Centre||19,848||19,848|20,544|
|Other trading
activities||3,234||3,234|7,246|
|||24,081|143,128|167,209|137,446|
|EXPENDITURE ON||||||
|Raising funds||2,246||2,246|5,462|
|Charitable
activities||||||
|Operation ofa Youth Centre||31,957|133,593|165,550|124,895|
|Total||34,203|133,593|167,796|130,357|
|NET INCOME/(EXPENDITURE)||(10,122)|9,535|(587)|7,089|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||57,139|23,339|80,478|73,389|
|TOTAL FUNDS CARRIED FORWARD||47,017|32,874|79,891|80,478|
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||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restdcted||Total|Total|
|FIXEDASSETS|||Notes|fund
F||funds|fundsf|fundsf|
|Tangible assets||||458|||458|640|
|CURRENT ASSETS|||||||||
|Debtors
Cash at bank and in hand||||600
50,337||32,874|600
83+11|600
83,215|
|||||50,937||32,874|83,811|83,815|
|CREDITORS|||||||||
|Amounts
falling due within|one year|||(4,378)|||(4,378)|(4,177)|
|NET CURRENT ASSETS||||46,559||32,874|79,433|79,638|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||47,017||32,874|79&891|80,478|
|NETASSETS||||47,017||32,874|79,891|80,478|
|FUNDS|||10||||||
|Unrestricted
funds
Restricted funds|||||||47,017
32,874|57,139
23,339|
|TOTAL FUNDS|||||||79,891|80,478|
|The financial
statements
|were approved
|by the|Board of|Trustees
and authorised||for issue on|IS(|IZ. (Z$|
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|The average monthly
number of|emp|loyees
during the year was as follow|s:|||
|---|---|---|---|---|---|
|||||313.23|31.322|
|||||7|6|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||||F|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations and legacies|||23,748|85,908|109,656|
|Charitable
acttvlttes||||||
|Operation
ofa Youth Centre|||20,544||20,544|
|Other trading activi5es|||7,246||7Q46|
|Total|||51,538|85,908|137,446|
|EXPENDITURE ON||||||
|Raising funds|||5,462||5,462|
|Charitable
activities||||||
|Operation ofaYouth Centre|||32,834|92,061|124,895|
|Total|||38/96|92,061|130,357|
|NET INCOME/(EXPENDITURE)|||13,242|(6,153)|7,089|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||43,897|29,492|73,389|
|TOTAL FUNDS CARRIED FORWARD|||57,139|23,339|80,478|
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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||Motor||Computer||
|||vehicles||equipment|Totals|
|COST||||||
|At 1 April 2022 and 31 March 2023||||1,235|1,971|
|DEPRECIATION||||||
|At 1 April 2022
Charge for year|||605
33|526
349|1.131
382|
|At31 March 2023|||638|875|1,513|
|NET BOOKVALUE||||||
|At 31 March 2023|||98|360||
|At 31 March 2022|||131|709|840|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.3.23|31.3.22|
|Other debtors||||R
600|f.
600|
|CREDITORS: AMOUNTS|FALUNG DUE WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
|Taxation and social security
Other creditors||||2,327
2,051|3,031
1,146|
|||||4,378|4,177|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
|||At 1.4.22||in funds|31.3.23|
|||F||||
|Unrestricted
funds||||||
|General fund||57,139||(10,122)|47,017|
|Restricted funds||||||
|National
Lottery Community
Cooper Sons
Knowsley Support
Dulverton
Trust|Fund|14,188
6,000
3,151||(14,188)
17,274
9,600
(3,151)|23,274
9,600|
|||23,339||9,535|32,874|
|TOTAL FUNDS||80,478||(587)|79,891|
##
|Net movement
in funds, in|clu|ded
in the above are as fo|llows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds|||F|E||
|General fund|||24,081|(34,203)|(10,122)|
|Restricted funds||||||
|National
Lottery Community
Cooper Sons
Halewood
Town Council
One Knowsley
Community
Foundation
Trusthouse
CF
Neighbourly
Foundation
Knowsiey Support
Dulverton
Trust
Livv Housing
LIverpool South||Fund|39,633
' 17,274
1,000
38,991
14,460
13,000
1,125
14,395
3,000
250|(53,821)
(1,000)
(38,991)
(14,460)
(13,000)
(1,125)
(4,795)
(3,151)
(3,000)
(250)|(14,188)
17,274
9,600
(3,151)|
||||143,128|(133,593)|9,535|
|TOTAL FUNDS|||167,209|(167,718)|(587)|
|Comparattves
for movement||In funds||||
|||||Net||
|||||movement|At|
||||At 1.421|in funds|31.322|
|||||F||
|Unrestricted
funds||||||
|General fund|||43,897|13,242|57,139|
|Restricted funds||||||
|National
Lottery Community
Cooper Sons
National
Lottery Awards for
One Knowsley
Dulverton
Trust|Fund
All||17,311
6,000
6,100
81|(3,123)
(6,100)
(81)
3,151|14,188
6,000
3,151|
||||29,492|(6,153)|23,339|
|TOTALFUNDS|||73,389|7,089|80,478|
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