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|CONTENTS|||Page|
|---|---|---|---|
|Company Information||||
|Trustees'<br>Report|||4to6|
|Independent<br>Examiner's||Report||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 15|





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|||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||Note|f|f|f|f|
|INCOMING RESOURCES||||||||
|Income 8 endowments|from:|||||||
|Donations<br>and legacies|||2|4,163|196,911|201,074|40,546|
|Charitable<br>activities|||3|22,856||22,855|21,717|
|Other trading activities|||4|1,082||1,082|1,072|
|Investments|||5|126||128|3|
|Total Income||||28,227|196,911|225,13&|63,338|
|RESOURCESEXPENDED||||||||
|Expenditure<br>on:||||||||
|Raising funds|||6|||||
|Charitable<br>activities|||7|39,744|86,407|125,151|47,388|
|Total expenditure||||39,744|86,407|125,151|47,388|
|Net income I(expenditure)<br>before transfers||for the year||(11,517)|110,504|98,987|15,950|
|Transfers<br>between funds|||13|(81)|81|||
|Net income / {expenditure)||for the year||{11,598)|110,585|98,887|15,950|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||53,594|35,564|89,158|73,208|
|TOTAL FUNDS CARRIED FORWARD||||41,996|146,149|188,145|89,158|





|||2023|2023|2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Note|8||E||
|FIXEDASSETS||||||
|Tangible assets||11,973||12,939|13,989|
|CURRENTASSETS||||||
|Debtors|10||||1,767|
|Cash at bank and in hand|11|30,924|145,183|176,197|74,030|
|||30,924|145,183|176,107|75,797|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(901)||(901)|(628}|
|NET CURRENT ASSETS||30,023|145,183|176,206|75,169|
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES||41,996|146,149|188,146|89,158|
|FUNDS|13|||||
|Unrestricted<br>funds||41,996||41,996|53,594|
|Restricted funds|||146,149|146,149|35,564|
|TOTALFUNDS||41,996|146,149|188,145|89,158|



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|INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES||2023|2023|2022|
|---|---|---|---|---|---|---|
|Note|||Unrestricted|Restricted|Total|Total|
|2|Donations|&legacies|6|E||F|
||Wirral Council|||15,660|15,660|27,350|
||Arnold Clark|||1,000|1,000|1,000|
||Other donations||2,163|472|2,635|3,030|
||Edsential|||38,929|38,929|3,994|
||WBC Cost of Living Project|||131,870|131,870||
||Sport England|||7,960|7,980||
||Asda||2,000|1,000|3,000||
||LCVS|||||1,500|
||Co-op|||||2,700|
||HMRC Job Retention|||||972|
||||4,163|196,911|201,074|40,546|
||||2023|2023|2023|2022|
||||Unrestricted|Restricted|Total|Total|
|3|Charitable|activities||6|||
||Room Hire||22,856||22,856|21,717|
||||||22,856|21,717|
||||2023|2023|2023|2022|
||||Unrestricted|Restricted|Total|Total|
|4|Other trading activities||f|E|E|6|
||Other income||1,082||1,082|1,072|
||||1,082||1,082|1,072|
||||2023|2023|2023|2022|
||||Unrestricted|Restricted|Totai|Total|
|5|Investments||6|E||6|
||Bank interest receivable||126||126||
||||126||126||
|RESOURCES EXPENDED|||2023|2023|2023|2022|
||||Unrestricted|Restricted|Total|Total|
|6|Raising funds||||||
||Other||||||





|||||||2023|2023||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Note||||||Unrestricted|||Restricted|Total|Total|
|Charitable||activities|||||6||E||6|
|Governance||costs (see||below)||||650||650|600|
|Salaries|||||||14,927|||14,927|11,546|
|Edsenfial food 8,|||activities||||||36,603|36,603||
|WBC Cost||of Living Project|||||||31,527|31,527||
|WBC Household|||Fund||||||14,212|14,212||
|Food purchases|||||||||1,732|1,732|16,029|
|Cleaning|||||||2,152|||2,152|1,811|
|Telephone|||||||1,647|||1,647|1,428|
|ITCosts||||||||168||168|144|
|HMRC fines|||||||||||150|
|Light and heat|||||||2,832|||2,832|2,521|
|Rates and|water||||||1,340|||1,340|994|
|Gardening|services||||||1,340|||1,340|1,395|
|Marketing|||||||||||90|
|Centre equipment|||||||1,252|||1,252|264|
|Insurance|||||||1,026|||1,026|1,006|
|Maintenance||and|repairs||||2,159|||2,159|1,998|
|Staff/volunteer<br>expenses||||||||350||350|21|
|Licences||||||||681||681|329|
|Garage Rental||||||||579||579|510|
|Bank charges||||||||82||82|43|
|Sundry||||||||920|267|1,187|911|
|Activities|||||||2,493||1,100|3,593|1,866|
|Depreciation|||||||5,146||966|6,112|3,732|
||||||||||86,407|126,151|47,388|
|||||||||||2023|2022|
|Included<br>in||Governance|||costs||||||F|
|Independent||examiner's||fees||||||650|600|
|||||||||||2023|2022|
|StaffCosts|and Employees|||||||||||
|Wages and|salaries|||||||||14,552|11,400|
|Social security costs||||||||||||
|Pension||||||||||375||
|||||||||||14,927|11,546|
|No employee||earned 660,000or more during|||||the|year||||
|||||||||||2023|2022|
|The average||number ofemployees||||during the|year was:|||1|1|
|||||||13||||||





|Note|||||||
|---|---|---|---|---|---|---|
|9|Fixed Assets|Plant 8<br>Equipment<br>f||Fixtures 8<br>Fittings<br>f|IT<br>equipment<br>f|Total|
||Cost||||||
||At 1 April 2022|5,655||13,970||19,625|
||Disposals||||||
||Addi6ons|||2,172||5,062|
||At 31 March 2023|8,545||16,142||24,687|
||Depreciation||||||
||At 1 April 2022||586|5,050||5,636|
||On Disposals||||||
||Charge for year|2,076||4,036||6,112|
||At 31 March 2023|2,662||9,086||11,748|
||Net BookValue||||||
||At31March 2023|5,883||7,056||12,939|
||At 31 March 2022|5,069||8,920||13,989|
||||||2023|2022|
|10|Debtors||||f|f|
||Prepaym ents|||||267|
||Debtors|||||1,500|
|||||||1,767|
||||||2023|2022|
|11|Cash at bank and in|hand|||f|f|
||Current bank account||||143,187|41,236|
||Deposit bank account||||32,885|32,759|
||Cashin<br>hand||||35|35|
||||||176,107|74,030|
||||||2023|2022|
|12|Creditors: amounts|falling due within one year|||f||
||Accruals||||901|600|
||Creditors|||||28|
||HMRC||||||
||||||901|628|





|Note|||Balance at|||||Balance at|
|---|---|---|---|---|---|---|---|---|
|13|Movement<br>in Funds||31 March|||Transfers||31March|
||||2022<br>f|income<br>f|Expenditure<br>f|In / (Out)<br>f||2023<br>f|
||Unrestricted|Funds|||||||
||General<br>Fund||53,594|28,227|(39,744)||(81)|41,996|
||Restricted Funds||||||||
||Co-op for kitchen||1,931||(965)||||
||Co-op for bathroom||2,700|||||2,700|
||Wirral Council||27,170|15,660|(14,212)|||28,618|
||Arnold Clark|||1,000|(1,000)||||
||WBCCost of|Living Project||131,870|(31,527)|||'I00,422|
||Edsential||3,763|38,929|(36,603)|2,727||8,816|
||Sport England|||7,980||(3,457)||4,523|
||Asda|||1,000|(1,732)|732|||
||Wednesday<br>Group|||472|(368)||||
||||35,564|196,911|(86,407)||81|146,149|
||Total Funds||89,158|225,138|(126,151)|||188,145|



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