THE LITTLE CENTRE BEECHWOOD LTD (A COMPANY LIMITED BY GUARANTEE) REGISTERED COMPANY NUMBER: 087485722 (England and Wales) REGISTERED CHARITY NUMBER: 1173007 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023
THE LITTLE CENTRE BEECHWOOD LTD (Llmlted by Guarantee) CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 CONTENTS Page Charity and Company Information Trustees, Report 4t08 Independent Examinerfs Repori Statement of Flnancial Activitles 10 Balance Sheet Notes to the Financial Stalemenls 12to17
THE LITTLE CENTRE BEECHWOOD LTD (Llmlled by Guarantee) COMPANY INFORMATION FOR THE YEAR ENDED 31 OCTOBER 2023 Company Name The Little Centre Beechwood Lld Reglstered Company Number 08748572 (England and Wales) Reglstered Charity Number 1173007 Registered Office Beechwood Play & Community Cenlre Fifth Avenue Prenlon Wirral Merseyside CH43 9LB TrusteeslDlrectors L. Finn C. Hawkins G.N. Thomas E. Turner G. Whitfield Bankers HSBC 31 The Pyramids Grange Road Birkenhead CH41 2ZL Independent Examlner Counting for Communities Ltd 16 Holmwood Drive Liverpool L37 1PQ
THE LITTLE CENTRE BEECHWOOD LTD (Llmlted by Guarantee) TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 OCTOBER 2023 The trustees, who are also directors of the charily for the purposes of the Companies Act 2006, present their report wllh the financial statements of the charity for the year ended 31 October 2023. The accounts have been prepared in accordance with the accounting policies sel out in note 1 lo the accounts and comply with Ihe Charities Act 2011 and the 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} (effectlve 1 January 20191,. Change of ¢ompany name On 10 May 2017 the company's name changed from The Beechwood Centre to The Little Centre Beechwood Ltd. harltable Status On 11 May 2017 the comp8ny was granled charitable stalus and registered as number 1173007. Structure and govornlng document A company registered as a private company limited by guarantee not having share capital with Articles of Associalion for a Charilable Company. Regislered al Companies House on 25 October 2013 and name changed on 10 May 2017. Liablllty of Members The liability of members Is limited lo a sum not exceeding £10. Rlsk identification and management The trustees are aware that the main area of risk is the cost of managing and maintaining the Centre. Significant external risks to funding have led to the developm6nt of stralegic plans, which would allow for the diversification of funding and aclivilies. Public Benefit When planning and programming activilies for the local residents of Beechwood, the trustees are mindful of the Charity Commissions guidelines on Public Benefit. OBJECTIVES AND ACTIVITIES To further or benefit the residents of Beechwood and the neighbourhood, without distinctlDn of sex, sexual orientation, race or of polltical, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and lo provide facilities in the interests of social welfare for recreation, leisure time occupation with the objective of improving the conditions of life for the residents. In furtherance of these objects but not OtheiSe, the trustees shall have power lo establish or secure the establishment of 8 community centre and lo maintain or manage or co-Dp8rate with any stalulory authority in tho maintenance and management of such a centre for acliviti8s promoted by the charity in furtherance of Ihe above objects. To promote social inclusion for the public benefit by preventing people from becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society, being excluded from society, or p8rt of society, as a result of being a member of a socially and economically deprived communSty.
THE LITTLE CENTRE BEECHWOOD LTD (Llmited by Guaranleé) TRUSTEES, ANNUAL REPORT- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2023 ACHIEVEMENT AND PERFORMANCE Revlew of Activities and In¢ome generation The year has been a series of hlghs and IDWS for the centre following the Covid pandemic. The kitchenlcafé has been trying to improve custom, but is still only operating Monday to Friday throughout the year between 09.30am and 2.30am. 11 had been hoped that the café, with support from volunteers, would be able to open longer hours during the week and weekends. The café is popular within the community bul il is not generating enough income to be sustainable. Various funding pots have supported to some extent, and further efforts continu8 to try and keep it open. The Little Centre Management Board and the Directors have been unable to have regular meetings throughout the year, but have been in touch via telephone and zoom meetings. Every effort is being made to recruit new Directors and VDlunteers lo support the remaining 3 Diredors, George Thomas, Linda Finn and Cathy Hawkins. Beechwood Playscheme continues lo be a successful partnership with Wirral Borough Council. The Playscheme operates under a service level agreement between the Lilue Centre Management Board 2nd Wirral Council. For the first year since the centre opened Wirral Council have been able lo make a £5k contribution toward the running costs of the c&ntre and continue to pay the salary of the three staff that run the centre. There has been a problem with staffing issues and they cannot guarantee days of opening. Further discussions are taking place in order to maintain this popular Playscheme at the Centre for the community. Room hire for events and activities is now back in place and hopefully will continue to grow in number and frequency again. Wirral Borough Council continued lo support the cenlre, a8 they did during covid, by providing Household Support Funding. This allowed us to provide food, household goods, cereals, fresh meat and Gash lo help with utility bills, lo all our families. This was provided winter and summer. Towards the end of this financial year we wère successful in securing Winter Hub Funding which will replace the household support grant and enable us to continue provide our residents in need. Also, once again our residents received Christmas Hampers, with help from this funding and from Big Local and Onward Housing. Big Local and Onwards also helped with utility payments. Big Local Funding enabled the centre lo have an ice rink and panto for the Chrislmas period. The Food Larder is the centre for all this delivery, and they once again provided good quality dried, tinned and fresh food lo local people on the basis of a donation and is now open every weekday again. Three dimensional training and WEA training provided Iraining for residents at the start of the year, and Is hoped Ihat we are able to provlde further tralning in the near future. The centre also secured funding from Essential HAF for Winter, Easter and Summer. The Centre provided between 4 days and four weeks provislon for the local community including food, activities and outings. Th8 activities organised with the Playscheme were specific to the season and everyone involved enjoyed them immensely. Food prepared by the café was well received during these difficult times. Gautby Road Reptiles and Well Being Sessions were delivered 81 each of the holidays. Trips to seaside, local Tam O'Sh8nter Farm and Football Matches were also enjoyed by the different age groups.
THE LITTLE CENTRE BEECHWOOD LTD {Limited by Guarantee) . TRUSTEES. ANNUAL REPORT- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2023 Covid 19 created unprecedented challenges and experiences for everyone, and the strength of links between people. within families, neighbourhoods, work places and wider communities gives us our sense of belonging and well-being. Wirral Council CVF Icommunlly, voluntary and faithl grant funding enabled us lo continue to connect local people, build confidence wilhln our community, continuing to focus on vulnerable people, and their families. During Covid 19, w had risen to ensure that Ihe local communily continued to have a pla to seek support, guidance and help lo challenge the social isolation which had been demonstrated by lockdown restrictions. Going forward, this funding enabled us to employ a caretaker for the centre from June 21, who proved lo be a great help fDr the Manager in getting the ntre up and running again, and help with the maintenance of the building. We also have the funding to employ a youth co-ordinator and youth worker, who will focus directly on developing and facilitating activities and projects lo promote social cohesion, connectedness and empowerment between young people and ensuring that our young people will always have someone lo talk to. As al the end of this financial year, these posts have still lo be filled. As well as this support from Council, the Centre continued lo form a good partnership with police and were part of the Knlfe Angel project wSth both the Council and Police. The Centre will continue to work with both, as well as Tranmere Rovers Recreation Centre, Bee Wirral, and other community providers on the estate. The police will provide further funding thal will be shared across all groups, to continue lo deal with Ihe anti-social behaviour of our young people. Big Local provided funding for the mental health awareness and several project ideas are to be put in place. They also funded a big community day at the centre with many different activities. They fund Citizens Advice Wirral, to provide face to face help ev6ry Wednesday for independent and impart121 advice for benefit advice, help with fi'nances or any relative issue. Onward Housing provided funding for environmental projects, and although the Centre did not enter the Ir) Bloom competition this year, several improvements were made io the gardens. The centre is used by-_ Local dance group Majorettes Morris DanrS Foundation Years Birkenhead Children's Cenlre Chrlstmas projects Football teams Slimming Club We continue to promote activities for older residents, to try and get back our existing groups and encourage new activities to tackle social isolation. Efforts continue lo be made to recruit new volunteers. The Centre has a wider social media presence and Centre Manger ensures that fresh content is provided daily.
THE LIThLE CENTRE BEECHWOOD LTD (Llmlted by Guarantee) TRUSTEES, ANNUAL REPORT- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2023 Plans for Future Periods The priorities for the Coming year are lo establish new groups, support existing groups to be successful, for all age groups. To continue to expand and develop the infrastructure at the centre specifically:_ Granl funding to be spent and utilised in the best possible way. Reoruitment of volunteers strengthening of staff team Strengthening of Board of Direclors Marketing programme coverlng all the new and existing activities at the centre including'.- Developing a website Update of service level agreement with the Plays¢heme Look al sustainability of café Conllnue and develop the food larder Support mentsl health initiatives currently being funded by Big Local Promotion of activities for older r6sidents, bullding on existlng groups and activllies previously resident at the centre. Promotion of health, well-being activities Income generation prograrnme aiming lo'.- Continue lo develop partnerships and project prorK)8als with local group8 and agencies lo doliver the charitable purposes of the organisation. Increase the spaces al Ihe Centre Continue lo develop grant proposals to expand activltles and also funding for existing and new staff.
THE LITTLE CENTRE BEECHWOOD LTD (Limited by Guarantee) TRUSTEES, ANNUAL REPORT- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2023 RESERVES POLICY The trustees regularly revlew the organisation's reserves and have established a pollcy whereby the unrestricted funds not commilled or invested in tangible fixed assets I'yree reserves"} held by the charity should be between 3 and 6 months of the resources expended. At this level they would be able to continue the current activities in the event of a significant drop in funding. At present the free reserves are slighlly below this targel level. STATEPJIENT OF TRUSTEES RESPONSIBIUTIES Company law requires the Directors to prepare financial statements for each financial period that give a true 8nd fair view of the state of affairs of the company and of its income and expenditure for that period. In preparing those financial st8tements, the Directors are required to.. select suitable accounting policies and then apply them conslstently., make judgements and estimates that are reasonable and prudent., prepare the financial statements on the golng concern basis unless It Is Inapproprlale lo presume that the company will continue as a going concern,. state whether applicable accounting standards have been followed, sublect lo any malerial departure disclosed and explained in the financial statements. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any tirne Ihe financial position of the company and to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. By Order oflhe Board G.N. Thomas (Trustee) Dale..
INDEPENDENT EXAMINATION TO THE TRUSTEES OF THE LITTLE CENTRE BEECHWOOD LTD FOR THE YEAR ENDED 31 OCTOBER 2023 I report on the accounts for the year ended 31 October 2023 set out on pages 10 to 17. Respecllve responsibilities of trustees and examiner The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporilng Standard for Smaller Entities leffeclive April 20081, the Companies Act 2006 and the requirements of the Slalement of Recommended Practice. Accounting and Reporting by Charities. The directors are responsible for the prep8ration of tho accounts and consider that an audit is not required for this year under section 14412} of the Charities Act 2011 (the 2011 A¢1) and that an independent examination is required. It is my responsibility to: examine the accounts under section 145 of the 2011 Act, lo follow the procedures laid down in Ihe General Directions given by the Charity Corllmission under section 145{5llb) of the 2011 Act. and lo stale whether particular mallers have come to my attention. Basis of the Independent examlner's report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accountSng records kept by the charity and a comparison of Ihe accounts presented with th08e records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such mallers. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounls present a 'true and fair view, and the report is limited to those matters sel DUI in the statement below. Independent examlner's statement In connection with my ex8mination, no matter has come to my attention.. which gives me reasonable cause lo believe that, in any material respect, the requirements- a. to keep accounting records in accordance with Section 130 of the 2011 Act and b. to prepare accounts whlch accord with the accountSng records, comply with the accounting requirements of the 2011 Act have not been met., or 2. to which, in my opinion, attèntion should be drawn ir) order lo enable a proper understanding of the accounts to be reached. Signed.. Dale- Name: Stephen Leonard Professional qualification.. BA, FCCA Counting For Communities Ltd 16 Holmwood Drive. Llverpool, L37 1 PQ
THE LITTLE CENTRE BEECHWOOD LTD (Limlted by Guarantee) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2023 2023 2023 2023 2022 Unreslricled Rtsslricted fvnds fvnds Total funds Total funds Nots INCOMING RESOURCES Incomlng & endowmentsfrom: Donations and legacies Charitable acfimtlès Other trading acllknlies Inwtmwls 8,942 6.362 48,265 1,498 139,166 77 10,440 145.528 48.342 8,265 161,046 5D,147 Total Incoma 63,569 140,741 204,310 219,458 RESOURCES EXPENDED Expèndlturè on: Raising ndS Charitable acliidlies 104,636 165.911 270,547 216,030 Total expendlturè 104,636 165.911 270.547 216,030 Nal income I lexpendlturel for the year before transf&rs 141,0671 125,1701 166.2371 3,428 Transl8r bètween ftjnds 33,686 (33,686> Net Income I lexpendlturel for the year [7,3811 I58,6} {66,2371 3,428 RECONCILIATION OF FUNDS Total funds brought fotward 15 27,855 351,975 379,830 376,402 TOTAL FUNDS CARRIED FORWARD 20.474 293,119 313,593 379,830 There are no recognised gains or losses other than the net movement in funds for the above two financial years. All incoming resources and resources expended derive from conlinuing activities. The notes form part of these financial statements 10
THE LITTLE CENTRE BEECHWOOD LTD (Limited by Guarantee) BALANCE SHEET AT 31 OCTOBER 2023 REGISTRATION NUMBER 08748572 2023 2023 2023 2022 Unreslricled Restricted Total Tot81 Funds Funds Funds Funds Note FIXED ASSETS Tangible assets 10 1,Q42 284,407 285,449 303.099 CURRENT ASSETS Debtors Cash al bank and in hand 11 754 754 12 22,828 23,582 16,901 16,901 39,729 40.483 79,310 79,310 CREOITORS Amounts falling due wilhin one year 13 14,1501 18.f89} 112.3391 12,5191 NET CURRENT ASSETS 19,432 8,712 28,144 76,731 TOTAL ASSETS LESS CURRENT LIABILITIES 20.474 293.119 313.593 379.830 FLIMDS 14 Unreslricled funds 20.474 293.119 27,855 351.975 Rèstricted funds TOTAL FUNDS 313.593 379,830 For the year ending 31 October 2023 the company was entitled to exemptlDn from audit under section 477 of the Companies Act 2006 relating lo small companies. Directors, responsibilities The members havo not required the company lo obtain an audit of its accounts for the year in queslion in accordance with section 476 of the Companies Act 2006 The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject lo small companles, regime. The financial statements were approved by the Board of Trustees and signed on its behalf by.. G.N. Thomas (trusleej Dale The notes form parl of these financial stalemenls 11
THE LITTLE CENTRE BEECHWOOD LTD ILimited by Guarantee) 'NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023 1. ACCOUNTING POLICIES Basis of preparation and accounting convention The financial statements of the charity, which is a public benefit enlily under FRS 102, have been prepared under the hislorical cost convention, the Companies Act 2006, Ihe Charitips Act 2011 and 'Accounling and Reporting by Charities-. Statement of Recommended Practice for Charities. applicable to charities preparing their accounts in accordance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland {FRS 1021 leffeclive 1 January 20191. The charily has laken advantage of the disclosure exemption in preparing these financial statements, as pemitted by FRS 102, the requirements of Section 7 Statement of Cash Flows. The accounts are prepared in sterling, which ig the functional currency of the charity and monetary amounts in these financial slatemènls are rounded to the nearest £. Golng Concern At the time of approving the accounts, the trustees h8ve reasonable expectation that the charity has adequate re80urces to continue in operational existence for the foreseeable future. Thus the trustees Continue to adopt the going concern basis of accounting in preparing the accounts. Income Incoming recognltlon All incoming resources are induded on the Statement of Financial Activities (SOFA) when the charity is legally entllled lo the income and the amount can be quantified with reasonable accuracy Incomlng Resources wlth Related Expenditure Where irbcoming resources have related expenditure las with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SOFA Grants and Donations Granls and donations are only included In Ihe SOFA when the Charity has unconditional entillemenl to the resource. Contractual Income and Performance Related Grants This is only included in the SOFA once the related goods or services have been delivered. Volunteer Help The value of any voluntary help received is r)ot included in the accounts. Investment Income This is included in the accounts when receivable. Ex endlture and Llabilitie5 Liabillty Recognition Liabilities are recognised as soon as there is a legal or conslruclive obligation committing the charity to that expenditur8. Governance Cosls These include costs of the preparalion and examination of statutory accounts, the costs of trusiee meetings and cost of any legal advice to Iruslees on governance or constitutional matters. 12
THE LITTLE CENTRE BEECHWOOD LTD (Limited by Guarantee) .NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2023 Grants and Performance Conditions Where the tth8rity gives a grant wilh conditions for ils payment being a specific level of Seice outpul to be provided, such granls are only recognised in the SOFA once the recipient of the grant has provided the specific service or output. Grants payablè without Performance Condltlons These are only recognised in the accounts when a commitment has been made and there arg no conditions to be met r8laling to the grant which remain In Ihe control of the charity Fixed assets Depreciation is provided al the following annual rates in order lo write off e8ch asset Over Tts eslimaled useful life. The following rates and methods are used.. Buildings Fixtures & Filtings 3.330/0 Straight line basis 10.04/0 Straight line basis All equipment. fixtures and fittings with an original cost of less Ihan £900, are wrillen off in the year in which the expenditure was incurred on the basis that due to thè nalure of Ihe company's activities, there is no expectation that the cost of the assets will be recovered in the way of future revenues. Cash and cash èqulvalènts Cash and cash equivalent5 include cash in hand, deposlts held at call with banks, other short-lerm liquid investments with original maturities of three months or less, and bank overdrafts. Financial Instruments The charity only has flnan¢ial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic flnancial instruments 8re initially recognised al transaction value and subsequently measured al their selllemenl value wilh the exception of bank loans which are subsequently measured at amortised cost using the effective interest method. Taxation The charity Is exempt from corporation tax on ils charitable activities and Is not registered for VAT. A8 a registered charity th6 company benefils from rates relief. Fund accounting Unrestricted funds - can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular reslrlcted purposes within the objects of the charity. Restrictions arise when specifled by the donor or when funds are raised for particular restricted purposes. 13
THE LirrLE CENTRE BEECHWOOD LTD {Limited by Guarantèè) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2023 2023 2023 2023 2022 Note Unreslriclwj Restricted Total Total 2 Donatlons and lègaclè$ Other donations 8,942 8,942 fj,498 1.498 10,440 10,440 8.265 8,265 2023 2023 2023 2022 Unreslricled R&stricted Total Total 3 Charltable actlvitie8 8ig Local Edsential 7,372 41,030 75,334 7,372 41,030 81,084 612 6,110 44,145 104,268 Wirial BC 5,750 612 Onward Homes Mèrsèyside Pollce WEA 15,430 15,430 6,523 161,046 6,362 139,166 145,528 2023 2023 2023 Total 2022 Unrestrfcted Restricted Tol81 4 Other tradlng actlvltles Café sales 15,305 13,920 9,190 9,850 48,265 15,305 13,920 9.190 9,927 48,342 19.664 13,690 2,899 13.894 50,147 Food Larder sales Playscheme Room hire 77 77 2023 2023 Resl¥icted 2023 2022 Unltted Total Total Investments Bank Interest receivable 14
THE LtTTLE CENTRE BEECHWOOD LTD (Limited by Guarant88) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2023 Note RESOURCES EXPENDED 2023 2023 2023 2022 Unrtricted Restricted Total Total 6 Ralslng funds 2023 2023 2023 2022 Total Unreslrlcted Rostricled Total 7 Charltable actlvities Bank chargèg Bid witlng ActlMlles 287 287 293 6,488 39,739 14,787 17,651 57,907 616 1,143 11,4D8 251 85,330 10,061 17.389 22,437 86.473 21.469 17,650 38,203 Cleaning Depreciation & consumables 15,766 Garckn maintenance GOrnanc0- se& note 8 b&low 1,375 1,528 13 1,375 1.52B 13 1,275 1,414 Insurance Legal & professional Misca Payrdl fee Playschem8 Repairs & maintenance Small equipment purchases Slalionery Subscriptions Telèphon8s Ulilili&s 194 194 495 1,815 450 495 6,B92 5,728 871 1.087 1,880 665 6.892 5.728 2.841 1,087 1.880 665 4,050 6,314 2,911 715 1,970 1,867 699 12.153 2,800 42,086 216,030 19,370 3,608 32,065 104,636 13,915 901 33,285 4.509 45,973 270.547 Volunteer expenses WaJes 13.908 165,911 2D23 Unr&slricled 2023 2023 2022 Reslllclgd Total Total 8 Governance Costs Independent Examiner fee 1,375 1,375 1.375 1,375 1,275 1,275 2023 2022 9 Staff Costs and Employees Wages and salari&s Soc181 Securlly cosls 45.973 42,086 45,973 42,086 No employe& eamed £60,000 or more during the year. 15
THE LITTLE CENTRE BEECHWOOD LTD (Limited by Guarantèe) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2023 Th& avarage numb8r of full Ilme equivalent employees during the year Wds 2023 20¥2 Note 10 Flxed Assets Land and Flxtures & Bulldlngs Flttlngs Total Cost At 1 NMbèr 2021 Dlsposals Additions 298,650 92,765 391.415 At 31 October 2022 298,6SO 92,76S 391.415 Depreciation At 1 N0mber 2021 41,479 29,186 70,665 On Dlsposals Charge for year At 31 October 2022 9,955 51,434 7,696 36.882 17.651 88,316 Not Bookvalue At 31 October 2022 247,216 55,883 303,099 Al 31 Oclobgr 2021 257,171 63,579 320.750 2023 2022 11 Debtors Debtors Piepaymenls 754 754 2023 2022 12 Cash at bank and In hand Current account 39,632 79,310 Deposit account PÈlty Cash 97 39,729 79,310 2023 2022 13 Credltors . amounts falllng du8 wllhln onè ar Trade creditors HMRC {2011 112,138) 112,339} (56} 12.523} (2.5t9} Accruals 16
THE LITTLE CENTRE BEECHWOOD LTD {Llmlted by Guarantee) , NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2023 Balance al Transfers Balance at 31 October Notè 31 Oclob8r between Funds 14 Movement In FLEnds 2022 Income Expendllure 2023 Unrèslrlclèd Funds GènBral FLd 63,569 1104,636) 33,686 20,474 Big Local Buildlng- EMB 21,878 8,947 114,3961 13,4191 16,6671 13.1621 18811 127.4871 13,9211 12,508 82.273 78.854 Building Section 106 WBC- Playground WBC- Outside Prc¥etl Edsenlial 165.556 158,889 34,096 30,934 4.103 3,222 3,732 3,110 41.030 (12,921} 570 WEA 15701 Mers6yside Police 15,430 113.6941 11,7361 19021 114,7761 Johnson Foundgllon 902 Wirral Countril 40,627 75,334 1*.205) 4,980 Rastrict&d Funds 351,975 140.741 11P.911) 133,6861 293,119 Total Funds 379,830 204.310 1270,547} 313.593 15 Trusteès. Rèmun&rallon and Beneflls There were no Iruglees, ren)uneration or other benefits for th6 year ended 31 October 2023 nor fr)r the year ended 31 October 2C>22 16 Trustee< Expenses There were no Iruslees, expensBs paid for the year ended 31 Octobar 2023 nor br the year ènded 31 October 2022 17 Company Ilmlted by guarantee The ¢harity is a company limited by guarantee and h8s no share capllal. The liability of each member in the ent of Mrinding up is Ilmlted lo £10 18 Capitsl Commltments company had no capital eommilmènts at 31 October 202312022.. None) Bilh81 conlracled for or aulhoiised by the directors bul not contractèd for. 17