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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
examiner's|report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|he fi|rst trustees
appointed
|will remain
in office as follows;||
|---|---|---|---|
|Mark|Hilton|three years (Reappointed|October 2022 for 3years)|
|Keith|McDowall|three years (Reappointed|March 2022 for 3years)|
|Paul|Bibby|three years (Reappointed|March 2022 for 3years)|
|Julia|Casimo|two years (Reappointed|May 2021 for 3years)|
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||Notes|unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||31"INarch|31"INarch|31"March|31"March|
|Income and||2023f|2023
F|2023
F|2022
f|
|Endowments
from||||||
|Donations
and legacies|3a|15,030||15,030|10,354|
|Charitable
activities|3b|13,281||13,281|8,565|
|Other trading
activities|3C|5,053||5,053|4,745|
|Total Income||33,364||33,364|23,664|
|Expenditure
on||||||
|Charitable
activities||39,460|1,258|40,718|27,636|
|Total expenditure||39,460|1,258|40,718|27,636|
|Net||||||
|income/(expenditure),||(6,096)|(1,258)|(7,354)|(3,972)|
|net movement
in funds||||||
|Total funds brought|9, 11|33,588|6,289|39,877|43,849|
|forward||||||
|Total funds carried|9, 11|27,492|5,031|32,523|39,877|
|forward||||||
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|||Notes|31"March|2023|31"March|2022|
|---|---|---|---|---|---|---|
||||f.|5|||
|Fixed assets|||||||
|Tangible fixed assets||||7,513||9,391|
|Right ofuse asset||||9,491||17,626|
|||||17,004||27,017|
|Current assets|||||||
|Debtors|||||||
|Cash at bank and in hand|||16,354||13,415||
||||16,354||13,415||
|Current
liabilities|||||||
|Creditors: amounts
due within one year|falling||(835)||(555)||
|Net current assets||||15,519||12,860|
|Total assets less current liabilities||||32.523||39,877|
|Funds:|||||||
|Unrestricted
funds||9,10||27,492||33,588|
|Restricted funds||9,11||5,031||6,289|
|||||32,523||39,877|
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|3. Income and endowments|3. Income and endowments|from:||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Total|
||||Funds||Funds|Funds|Funds|
|a. Donations
and legacies|||31"March 2023||31"March
2023
f|31"March
2023
f|31"March
2022|
|Donations|||15,030|||15,030|10,354|
|b. Charitable
activities|||f|||||
|Cafe Income|||13,281|||13,281|8,565|
|c. Other trading
activities||||||f|f|
|Rental income|||5,053|||5,053|4,745|
|4. Expenditure
on charitable||||||||
|activities||||||||
||||Direct|Support 8||Total|Total|
||||charitable|Governance||31"March|31"March|
||||Expenditure
f||Costs|2023
f|2022f|
|Provision
offacilities|for training|||||||
|and work experience
for Special
Educational
Needs and|||38,845||1,873|40,718|27,636|
|Disabilities
under 25|years|old||||||
|a. analysed
as follows||||||||
||||31"March 2023||31"March|2022||
|Direct Charitable
Expenditure:||||f||f||
|Food, drink and services|||18,092||10,736|||
|Waste disposal|||2,|148||988||
|Utiliti es|||3,447||2,646|||
|Property
Repair 8 Refurbishment|||4,227|||||
|Equipment||||918||216||
|Depreciation|||1,878||3,415|||
|Deprecation
ROU|||8,135||8,135|||
||||38,845||26,136|||
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|Support and governance|Support and governance|costs:|||
|---|---|---|---|---|
|Insurance|||737|645|
|Bank charges|||301|300|
|Accountancy|||835|555|
||||1,873|1,500|
|Total expenditure
activities|on charitable||40,718|27,636|
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|Tangible fixed assets|||
|---|---|---|
||Catering|Total|
|Cost|Equipmentf||
|Balance at 31"March 2022|23,813|23,813|
|Additions|||
|Balance at 31"March 2023|23,813|23,813|
|Depreciation
Balance at 31"March 2022|14,422|14,422|
|Charge for the period|1,878|2,504|
|Balance at 31"March 2023|16,300|16,926|
|Net book value at 31*'March 2023|7,513|6,887|
|Net book value at 31"March 2022|9,391|9,391|
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|OTES TO THE FINANCIAL STATEMENT|S FOR THE YEA|R ENDED|
|---|---|---|
|6. Right ofuse assets|||
||Building|Total|
||Lease||
|Cost|||
|Balance at31"March 2022|40,675|40,675|
|Additions|||
|Balance at31"March 2023|40,675|40,675|
|Depreciation
Balance at 31"March 2022|23,049|23,049|
|Charge for the period|8,135|8,135|
|Balance at31"March 2023|31,184|31,184|
|Net book value at31"March 2023|9,491|9,491|
|Net book value at 31"March 2022|17,626|17,626|
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|Analysi|s
|of|net assets betw|een
funds|||||
|---|---|---|---|---|---|---|---|---|
||||2023|Right|of Use|Tangible Fixed|Net|Total|
||||||Assets|Assets|Current||
||||||||Assets||
|Unrestricted|||Funds||||E||
|General|Fund||||9,491|2,482|15,519|27,492|
|Restricted||Funds|||||||
|Liverpool|City||Council|||5,031||5,031|
|Totals|||||9,491|7,513|15,519|32,523|
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||||2022|Right of Use|Tangible|Fixed|Net|Total|
|---|---|---|---|---|---|---|---|---|
|||||Assets||Assets|Current||
||||||||Assets||
|Unrestricted|||Funds|||f|f||
|General|Fund|||17,626||3,102|12,860|33,588|
|Restricted||Funds|||||||
|Liverpool||City|Council|||6,289||6,289|
|Totals||||17,626||9,391|12,860|39,877|
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|.Unrest|ricted
Funds||||||
|---|---|---|---|---|---|---|
|||||Movements|in the Period||
||2022||Resources|Income|Expenditure|Resources|
|||at|beginning|||at end|
||||of period|||of period|
||||f|||F|
|General|Fund||33,588|33,364|(39,460)|27,492|
|||||Movements|in the Period||
||2022||Resources|Income|Expenditure|Resources|
|||at|beginning|||at end|
||||of period|||of period|
||||f|||F|
|General|Fund||35,273|23,664|(25,349)|33,588|
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||||||Movements|in the Period||
|---|---|---|---|---|---|---|---|
|2023||||Resources|Income|Expenditure|Resources|
||||at|beginning|||at end|
|||||of period|||of period|
|Liverpool|City|Council||6,289||(1,258)|5,031|
|||||6,289||(1,258)|5,031|
||||||Movements|in the Period||
|.2022||||Resources|Income|Expenditure|Resources|
||||at|beginning|||at end|
|||||of period|||ofperiod|
|||||F|||f.|
|Liverpool|City|Council||8,576||(2,287)|6,289|
|||||8,576||(2,287)|6,289|
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