2023-03-31-accounts

			Page
Trustees'	Report
Statement	ofTrustees'	Responsibilities
Independent Examiner's		Report
Statement	of Financial	Activities
Balance Sheet			'I0
Notes to	the Financial Statements

SPORTS	SPORTS	ALIVE NORTH WEST	ALIVE NORTH WEST	ALIVE NORTH WEST
TRUSTEES'			REPORT FOR	THE YEAR	ENDED 31s MARCH 2023
REFERENCE AND ADMINISTRATIVE					DETAILS
Name				Sports Alive North West
Company		Number		11093181
Charity	Number			1179409
Registered			Office	Adlam Park	Activity Centre
				Adlam Road,
				Fazekerley,
				Liverpool,
				United Kingdom,
				L10 1LG
Directors				S Corrigan
				K Cosgrove	(Appointment	10'"October 2022)
				R Hudson
				L McGinnes
Independent			Examiner	Paula Sanchez ACCA
				LCVS
				151 Dale Street
				Liverpool
				L2 2AH
Bankers				TSB
				P0Box373
				Leeds
				LS149GQ

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2023	2023	2023	2022
Income and endowments
from:
Donations and legacies	3a	'I,553		1,553	68'l
Charitable activities	3b	191,636	199,743	391,379	295,372
Total income		193,189	199,743	392,932	296,053
Expenditure on".
Charitable activities		187,918	124,024	311,942	27'i,009
Total expenditure		187,918	124,024	311,942	271,009
Net Income, net movement in funds		5,271	75,719	80,990	25,044
Total funds brought forward	9,10	164,741	26,940	191,681	166,637
Total funds carried forward	8-10	170,012	102,659	272,6?1	191,681

		Notes	31"March	2023	31"March	2022
Fixed assets						F
Tangible fixed assets				112,772		2,715
Current assets
Debtors			17,559		550
Cash at bank and	in hand		144,139		190,899
			161,698		191,449
Current liabilities
Creditors: amounts falling due within one year			(1,799)		(2,483)
Net current assets				159,899		188,966
Total assets less liabilities	current			272,671		191,681
Funds:
Unrestricted funds		8, 9		170,012		164,741
Restricted funds		8,10		102,659		26,940
				272,671		19'l„681

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
b. Charitable activities							E
23 Foundation					2,500	2,500	2,Q62
Big I ocal Trust							14,000
Children in Need					9,783	9,783	38,883
Cobalt Community		Fund			3,000	3,0QO	879
Contract and sales		income		184,903		184,903	162,954
Duke of Edinburgh's		Award			7,169	7,169
Football Foundation					84,315	84,315
High Sheriffs Trust					2,500	2,500
HMRC Job Retention Scheme							10,880
Knowsley Snap					2,350	2,350
LCVS Community Fund	Impact				2,400	2,400
LCVS Holidays Activity and Food					7,550	7,550	3,000
Mayoral Neighbourhood			Fund				11,000
Mpac					23,532	23,532	17,120
National Lottery Community Fund							9,768
One Knowsley					1,500	1,500	764
One Knowsley - Holiday Activities and Food					21,634	2'l,634
Onward Community		Fund			1,915	1,915
Pitch hire				6,031		6,031
Postcode Lottery					24,975	24,975
Room hire				702		702
Youth Division Fund					4,620	4,620
Youth Endowment		Fund					9,486
VRP Sports, Arts 8		Culture					14,576
				191„636	199,743	391,379	295,372

a.Analysed as follows;
				2023	2022
Direct charitable	expenditure:
Staff salaries costs				65,912	134,965
Pension				810	2,456
Food for van				644	2,883
Rent				11,862	6,780
Activities and trips				3,712	6,291
Activities equipment				2,613	4,236
Resources				25,070	29,435
Sessional costs				39,715	25,609
Travel expenses				716	661
DBSFees				3,262	382
Equipment hire				21,112	15,996
				"I75,428	229,694
				2023	2022
Support 4 Governance			costs:
Staff salaries costs				91,481	17,792
Pension				1,896	320
Computer costs				3,492	2,139
Utilities costs				2,859
insurance				4,934	1,199
Internet, telephone		and mobile phones		2,472	2,921
Office costs					512
Printing, postage	and stationery			1,653	1,230
Repairs and Maintenance				4,755	1,515
Legal and professional					526
Other staff costs				1,717	2,349
Staff training				4,100	250
Sundries				4,640
Web hosting					187
Donation					150
Cleaning				3,622	2,176
Subscription s				377	1,078
Uniforms					695
Bank fees				648
Bad debts written		off		165
Payroll fees				507	754
Finance support				910	3,.540
Accountancy fees				1,200	1,010
Depreciation charge				5,086	972
				136,514	41,315
Total expenditure activities		on	charitable	31"l,942	271,009

F124,024 (2022:2144,429) ofthe abov	e expenditure relates to	restricted fu
b.Staff Costs	2023	2022
Gross salaries and wages	149,959	145,720
Social security costs	7,414	7,037
Pension Costs	2,726	2,776
	160,099

No out-of-pocket expenses were reimbursed angible fixed assets	to trustees in the y	ear.
	Fixtures and	Leasehold	Total
	Fittings	Improvements
Cost
Balance at 1"April 2022	4444		4,444
Additions	1,742	113,402	115,144
Balance at31"March 2023	6,186	113,402	119,588
Accumulated Depreciation Balance at 1"April 2022	1,730		1,730
Charge for the year	2,062	3,024	5,086
Balance at 31"March 2023	3,792	3,024	6,816
Net BookValue at31"March 2023	2,394	110,378	112,772
Net Book Value at31"March 2022	2,714		2,714

6.	Debtors
					2023	2022
					R
	Trade debtors				17,559	550
7.	Creditors: amounts	falling due within		one year
					2023	2022
	Accruals				1,799	2„483
8.	Analysis of net assets between		funds
	Year End 2023			Tangible	Fixed	Net Current	Total
					Assets	Assets
	Unrestricted Funds
	General Fund				30,218	139,794	170,012
	Restricted Funds
	23 Foundation					550	550
	Children in Need				487		487
	Cobalt Community	Fund				3,000	3,000
	Duke of Edinburgh's	Award				6,827	6,827
	Football Foundation				82,067		82,067
	Knowsley Snap					1,350	1,350
	LCVS Community	Impact Fund				2,400	2,400
	Mpac					2,200	2,200
	One Knowsley - Holiday Activities Food		and			2,063	2,063
	Onward Community	Fund				1,715	'l,715
					82,554	20,105	102,659
	Total Funds			112772		159,899	272,671

	Year End 2022	Year End 2022				Tangible	Tangible	Fixed	Net Current	Total
								Assets	Assets
	Unrestricted	Funds
	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 Neighbourhood	Council Mayoral Fund							10,000	'i0,000
	Mayors inclusive		Growth		Fund				1,416	1,416
	One Knowsley	(HAF)							764	764
	VRP Sports, Arts		8	Cuiture					1,107	1,10?
								795	26,145	26,940
	Total Funds							2,714	188,967	191,681
9.	Unrestricted Funds
							Movements		in the year
						Reserves		income	Expenditure	Reserves
	Year End 2023					at beginning				at	end
						ofyear				ofyear
											F
	General Fund					164,741	193,189		(187,918)	170„012
							Movements		in the year
						Reserves		Income	Expenditure	Reserves
	Year End 2022					at beginning				at end
						ofyear				ofyear
	General Fund					116,806	174,515		(126,580)

.Restricted Funds
				Movements	in the year
			Reserves	Income	Expenditure	Reserves
Year end 2023			at beginning			at end
			ofyear			ofyeal
			f.			f.
23 Foundation				2,500	(1,950)	550
Big Local Trust			2,357		(2,357)
Children in Need			10,208	9,783	(19,504)	487
Cobalt Community Duke of Edinburgh's	Fund Award		1,088	3,000 7,169	(1 088) (342)	3,000 6,827
Football Foundation				84,315	(2,248)	82,067
High Sheriffs Trust				2,500	(2,500)
Knowsley Snap				2,350	(1,000)	1,350
LCVS Community Impact Fund				2,400	(-)	2,400
LCVS Holidays Activity and Food				7,550	(7,550)
IVlayors Inclusive Growth Fund			1,416		(1,416)
Mayoral Neighbourhood		Fund	10,000		(10,000)
Mpac				23,532	(21,332)	2,200
One Knowsley				1,500	(1,500)
One Knowsley - Holiday Activities arid Food			764	21,634	(20,335)	2,063
Onward Community	Fund			1,915	(200)	1,715
Postcode Lottery				24,975	(24,975)
Youth Division Fund				4,620	(4,620)
VRP Sports, Arts 8	Cuiture		1,107		(1,107)
			26,940	199,743	(124,024)	102,659