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 Othe￿iSe, 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 Dan￿rS
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 Se￿ice 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
Un￿l￿tted
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
Unr￿tricted
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
GO￿rnanc0- 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 N￿Mbèr 2021
Dlsposals
Additions
298,650
92,765
391.415
At 31 October 2022
298,6SO
92,76S
391.415
Depreciation
At 1 N0￿mber 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 FL￿d
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 e￿nt 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