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|||Page|
|---|---|---|
|Trustees'
Report|||
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12|
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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|Income and endowments||||||
|from:||||||
|Donations
and legacies|3a|681||681||
|Charitable
activities|3b|173,834|121,538|295,372|360,409|
|Total income||174,515|121,538|296,053|360,409|
|Expenditure
on:||||||
|Charitable
activities||126,580|144,429|271,009|225,341|
|Total expenditure||126,580|144,429|271,009|225,341|
|Net income/||||||
|(expenditure),
net||47,935|(22,891)|25,044|135,068|
|movement
in funds||||||
|Total funds
brought
forward||116,806|49,831|166,637|31,569|
|Total funds carried
forward||164,741|26,940|191,681|166,637|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|b. Charitable
activities||||2022
f|2022
f|2022|2021
f|
|Big Local Trust|||||14,000|14,000|3,640|
|Children
in Need|||||38,883|38,883|41,166|
|23 Foundation|||||2,062|2,062||
|Cobalt Community|Fund||||879|879|3,500|
|Contract and sales income||||135,621||135,621|152,601|
|European
Social
Work|Fund Ways||to||||3,735|
|HMRC Job Retention
Scheme||||10,880||10,880|92,305|
|LCVS —HAF Programme|||||3,000|3,000||
|Liverpool
City Council Mayoral
Neighbourhood
Fund|||||11,000|11,000|23,340|
|Mayors
Inclusive|Growth|Fund|||||5,058|
|Mpac|||||17,120|17,120||
|National
Lottery Community|||Fund||9,768|9,768||
|One Knowsley|||||764|764||
|Street Games|||||||1,200|
|Youth Endowment|Fund||||9,486|9,486|33,664|
|VRP Sports, Arts|8 Culture||||14,576|14,576||
|Voss Contract||||27,333||27,333||
|||||173,834|121,538|295.372|360,409|
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|xpenditure
on chari|tabl|e
activit|ies||||
|---|---|---|---|---|---|---|
||||Direct|Support
&|Total|Total|
||||Charitable|Governance|||
||||Expenditure
f|Costs
f|2022
f|2021
f|
|To provide advice, information,|||||||
|training
and support|to||||||
|offenders
and those|in||229,694|41,315|271,009|225,341|
|recovery from addiction||and|||||
|their families|||||||
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|Direct charitable|expenditure:|expenditure:|2022
f|2021
F|
|---|---|---|---|---|
|Staff salaries costs|||134,965|134,753|
|Pension|||2,456|2,201|
|Food for Van|||2,883||
|Rent room space|||6,780|3,000|
|Activities and trips|||6,291|120|
|Activities
equipment|||4,236||
|Resources|||29,435|10,341|
|Sessional costs|||25,609|20,146|
|Travel expenses|||661|868|
|DBSFees|||382||
|Vehicle hire|||15,996|21,500|
||||229,694|192,929|
|Governance|||||
||||2022|2021|
|Support 8||costs:|E|E|
|Staff salaries costs|||17,792|15,414|
|Pension|||320|262|
|Computer
costs|||2,139|882|
|Insurance|||1,199|826|
|Internet, telephone|and mobile phones||2,921|2,689|
|Office costs|||512|583|
|Printing,
postage|and stationery||1,230|399|
|Repairs and Maintenance|||1,515|2,721|
|Consultancy||||500|
|Legal and professional|||526|2,895|
|Other staff costs|||2,349||
|Staff training|||250|860|
|Web hosting|||187|100|
|Donation|||150||
|Cleaning|||2,176||
|Subscriptions|||1,078||
|Uniforms|||695||
|Payroll fees|||754|900|
|Finance support|||3,540|1,798|
|Accountancy
fees|||1,010|825|
|Depreciation|||972|758|
||||41,315|32,412|
|Total expenditure
activities|on|charitable|271,009|225,341|
##
|b.|Staff Costs|2022|2021|
|---|---|---|---|
||||E|
||Gross salaries and wages|145,720|144,518|
||Social security costs|7,037|5,649|
||Pension Costs|2,776|2,463|
|||155,533|152,630|
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|2022|2021|
|---|---|
||8.1|
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|No out-of-pocket
expenses were reimbursed
Tangible fixed assets|to trustees
in the year|.|
|---|---|---|
||Fixtures and|Total|
||Fittings||
|Cost|||
|Balance at 1"April 2021|2,274|2,274|
|Additions
during
the year|2,170|2,170|
|Balance at 31"March 2022|4,444|4,444|
|Accumulated
Depreciation
Balance at 1"April 2021|758|758|
|Charge for the year|972|972|
|Balance at31"March 2022|1,730|2,488|
|Net Book Value at 31"March 2022|2,714|2,714|
|Net Book Value at31"March 2021|1,516|1,516|
##
|6.|Debtors||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|||
||||||||||F||||
||Trade debtors||||||||550||150||
||Other debtors|||||||||16,847|||
||||||||||550|16,997|||
|7.|Creditors: amounts||||falling due within||one year||||||
||||||||||2022f|2021f|||
||Trade creditors||and||accruals|||2,483||1,968|||
||Tax 8 Social Security|||||||||2,962|||
|||||||||2,483||4,930|||
|8.|Analysis of net|assets||||between funds|||||||
||Year End 2022||||||Tangible|Fixed|Net|Current||Total|
||Unrestricted
Funds|||||||Assets
f||Assets
f|||
||General
Fund|||||||1,919||162,822||164,741|
||Restricted
Funds||||||||||||
||Big Local Trust (Northwood)|||||||||2,357||2,357|
||Children
in Need|||||||795||9,413||10,208|
||Cobalt Community|||Fund||||||1,088||1,088|
||Liverpool
City Council||||Mayoral|||||10,000||10,000|
||Neighbourhood|Fund|||||||||||
||Mayors
Inclusive||Growth|||Fund||||1,416||1,416|
||One Knowsley
(HAF)|||||||||764||764|
||VRP Sports, Arts||&|Culture||||||1,107||1,107|
|||||||||795||26,145||26,940|
||Total Funds|||||||2,714||188,967||191,681|
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|Year End 2021|Year End 2021||||Tangible|Fixed|Net Current|Total||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Funds|||||Assets|Assets
E|f||
|General
Fund||||||1,516|115,290|116,806||
|Restricted
Funds||||||||||
|Big Local Trust|||||||500|500||
|Children
in Need|||||||15,348|15,348||
|City Safe|||||||5,250|5,250||
|Cobalt Community||Fund|||||3,500|3,500||
|Liverpool
City|Council||||||5,000|5,000||
|Liverpool
City
Neighbourhood|Council
Fund||Mayoral||||5,000|5,000||
|Mayors Inclusive||Growth||Fund|||5,058|5,058||
|Mpac|||||||200|200||
|Street Games|||||||1,250|1,250||
|Youth Endowment||Fund|||||8,725|8,725||
||||||||49,83'I|49,831||
|Total Funds||||||1,516|165,121|166,637||
|9. Unrestricted|Funds|||||||||
|||||||Movements|in the
ear|||
||||||Funds|Income|Expenditure|Funds||
|Year End 2022|||||at beginning|||at|end|
||||||ofyear|||of|year|
||||||||||E|
|General
Fund|||||116,806|174,515|(126,580)|164,741||
||||||Funds|Income|Expenditure|Funds||
|Year End 2021|||||at beginning|||at|end|
||||||ofyear
f|||of|year
f|
|General
Fund|||||8,635|244,906|(136,735)|116,806||
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||||||Movements|in the
ear||
|---|---|---|---|---|---|---|---|
|||||Funds|Income|Expenditure|Funds|
|Year end 2022||||at beginning|||at end|
|||||ofyear|||ofyear|
|||||E|E|||
|Big Local Trust||||500|14,000|(12,143)|2,357|
|Children
in Need||||15,348|38,883|(44,023)|10,208|
|City Safe||||5,250||(5,250)||
|Cobalt Community||Fund||3,500|879|(3,291)|1,088|
|Liverpool
City Council||||5,000||(5,000)||
|Liverpool
City Council Mayoral||||||||
|Neighbourhood|Fund|||5,000|11,000|(6,000)|10,000|
|LCVS Holidays,
Food|Activities||&||3,000|(3,000)||
|Mayors Inclusive||Growth|Fund|5,058||(3,642)|1,416|
|National
Lottery
Fund|Community||||9,768|(9,768)||
|One Knowsley|||||764||764|
|Mpac||||200|17,120|(17,320)||
|Street Games||||1,250||(1,250)||
|Youth Endowment||Fund||8,725|9,486|(18,211)||
|VRP Sports, Arts||& Culture|||14,576|(13,469)|1,107|
|23 Foundation|||||2,062|(2,062)||
|||||49,831|121,538|144,429|26,940|
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