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|---|---|---|---|
|Trustees'|Report|||
|Statement|ofTrustees'|Responsibilities||
|Independent
Examiner's||Report||
|Statement|of Financial|Activities||
|Balance Sheet|||'I0|
|Notes to|the Financial Statements|||
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|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|||
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||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|
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|||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|
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|||||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|
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|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|
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|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||
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|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|
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|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|
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||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)|||
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|.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|
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