| Page | ||||
|---|---|---|---|---|
| Trustees' Annual Report |
||||
| Statement of |
Trustees' | Responsibilities | ||
| Independent | Examiner's | Report | ||
| Statement of |
Financial | Activities | ||
| Balance Sheet | 10 | |||
| Notes forming | part of the | Financial Statements |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Income and endowments | ||||||
| from: | ||||||
| Donations and legacies Charitable activities |
3a 3b |
10,425 2,695 |
46,970 | 10,425 49,665 |
24,238 56,570 |
|
| Total income | 13,120 | 46,970 | 60,090 | 80,808 | ||
| Expenditure on: |
||||||
| Charitable Activities |
31,131 | 73,879 | 105,010 | 115,650 | ||
| Total expenditure | 31,131 | 73,879 | 105,010 | 115,650 | ||
| Net expenditure, net movement in funds |
(18,011) | (26,909) | (44,920) | (34,842) | ||
| Total funds brought | forward | 9,10 | 25,639 | 31,640 | 57,279 | 92,120 |
| Total funds carried | forward | 6-10 | 7,628 | 4,731 | 12,359 | 57,279 |
| Income and endowment | s from |
s from |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| a. Donations and Legacies |
2023f | 2023f | 2023 f |
2022f | |
| Donations | 10,425 | 10,425 | 24,238 | ||
| Donations and Legacies |
income for 2023 related | wholly | to unrestricted | funds | |
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| b. Charitable activities |
2023f | 2023f | 2023f | 2022f | |
| Unrestricted Grants |
2,695 | 2,695 | |||
| Adore Group | 292 | 292 | 5,088 | ||
| Amazon | 5,000 | 5,000 | |||
| City of Liverpool | 2,392 | ||||
| Community Foundation |
LCR | 10,000 | |||
| Decathlon | 1,653 | 1,653 | |||
| LCVS Community Impact Fund |
2,000 | 2,000 | |||
| LCVS NDA | 2,920 | ||||
| National Lottery Reaching Communities |
10,000 | 10,000 | |||
| Postcode Neighbourhood | 22,000 | ||||
| Rise Construction | 10,000 | 10,000 | |||
| Speedo Mick Foundation | 2,000 | 2,000 | |||
| Steve Morgan Foundation |
11,450 | 11,450 | 11,450 | ||
| The Big Help Project | 4,575 | 4,575 | |||
| YMCA | 2,520 | ||||
| 46,970 | 49,665 | 56,570 |
| Direct | Support & | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Charitable Governance |
Total | Total | |||||||
| Expenditure f |
Costs f |
2023f | 2022 | ||||||
| Prevention or relief |
of poverty, | ||||||||
| sickness and need caused | by | 70,384 | 34,626 | 105,010 | 115,650 | ||||
| homelessness | |||||||||
| a.Analysed as follows: |
|||||||||
| Direct charitable | expenditure: | 2023 f |
2022f | ||||||
| Staff salary costs | 35,028 | 26,986 | |||||||
| Pension | 595 | 431 | |||||||
| Coaching | 11,343 | 11,289 | |||||||
| Match Fees | 3,595 | 4,700 | |||||||
| Sessional fees | 1,155 | 1,860 | |||||||
| Back Kitchen food | costs | 3,005 | 3,764 | ||||||
| Activities | 178 | 1,206 | |||||||
| Equipment | 5,412 | 6,071 | |||||||
| Travel expenses | 351 | 649 | |||||||
| Motor expenses | 8,085 | 8,750 | |||||||
| Volunteer expenses |
1,349 | 1,160 | |||||||
| Computer support |
288 | 417 | |||||||
| 70,384 | 67,283 | ||||||||
| Support tt Governance |
costs: | ||||||||
| Staff salary costs | 17,965 | 14,744 | |||||||
| Pension | 320 | 234 | |||||||
| Office costs | 2,114 | 1,572 | |||||||
| Running costs |
1,136 | 7,682 | |||||||
| Insurance | 2,903 | 2,013 | |||||||
| Marketing | 288 | 5,793 | |||||||
| Sundry | 351 | 1,113 | |||||||
| Maintenance and |
storage | 1,896 | 2,280 | ||||||
| Legal and professional | 108 | 591 | |||||||
| Consultancy fees |
3,000 | ||||||||
| Hardship | 2,371 | 3,684 | |||||||
| Loss on disposal | of | fixed assets | 607 | ||||||
| Payroll fees | 205 | 134 | |||||||
| Refreshments | 933 | 46 | |||||||
| Subscriptions | 267 | 907 | |||||||
| Accountancy fees |
1,340 | 1,220 | |||||||
| Depreciation | 2,429 | 2,747 | |||||||
| 34,626 | 48,367 | ||||||||
| Total expenditure | on | charitable | activities | 105,010 | 115,650 |
| angible fixed assets | ||||
|---|---|---|---|---|
| Computer | Motor | Fixture & | Total | |
| Cost Balance at 1"April 2022 |
Equipmentf 7,275 |
Vehicles 6 9,300 |
Fittings | 6 16,575 |
| Additions in the year |
188 | 829 | 1,017 | |
| Balance at31"March 2023 | 7,463 | 9,300 | 829 | 17,592 |
| Depreciation Balance at 1"April 2022 |
4,557 | 6,723 | 11,280 | |
| Charge for the year | 1,647 | 644 | 138 | 2,429 |
| Balance at 31"March 2023 | 6,204 | 7,367 | 138 | 13,709 |
| Net book value at 31"March 2023 | ||||
| 1,259 | 1,933 | 691 | 3,883 | |
| Net book value at 31*' March 2022 | 2,718 | 2,577 | 5,295 |
| NOTES TO THE FI 6. Debtors |
NA | NCIAL STATE | MENTS FOR THE | YEAR E |
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | F | |||
| Debtors and prepayments | 834 | 489 | ||
| 7.Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | |||
| F | ||||
| Trade Creditors | 8 | Accruals | 6,014 | 5,746 |
| Taxes 8 Social | Security | 1,123 | 1,072 | |
| Salaries | 459 | |||
| 7,137 | 7,277 |
| 2023 | Tangible | Net Current | Total | |||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Fixed Assetsf | Assets 6 |
|||
| General | Fund | 315 | 7,313 | 7,628 | ||
| Restricted Funds |
||||||
| Amazon | 183 | 183 | ||||
| Clothworkers | Foundation | 2,447 | 2,447 | |||
| National Support |
Lottery Coronavirus Fund |
Community | 17 | 17 | ||
| National Lottery Steve Morgan Foundation |
444 | 1,136 27 |
1,136 471 |
|||
| The Big | Help | Project | 477 | 477 | ||
| 3,568 | 1,163 | 4,731 | ||||
| Totals | 3,883 | 8,476 | 12,359 |
| 2022 | Tangible | Net Current | Total | |||
|---|---|---|---|---|---|---|
| Fixed Assets | Assets | |||||
| Unrestricted Funds |
f | f | F | |||
| General | Fund | 197 | 25,442 | 25,639 | ||
| Restricted Funds |
||||||
| Community Foundation |
LCR | 3,569 | 3,569 | |||
| Clothworkers Foundation |
4,166 | 4,166 | ||||
| National Support |
Lottery Coronavirus Fund |
Community | 103 | 103 | ||
| Postcode | Neighbourhood | Trust | 22,200 | 22,200 | ||
| Steve Morgan Foundation |
821 | 821 | ||||
| Ways to | Wellbeing | 773 | 773 | |||
| Workers | Education Association |
8 | ||||
| 5,098 | 26,542 | 31,640 | ||||
| Totals | 5,295 | 51,984 | 57,279 |
| .Restricted Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Movements | in the Year | |||||||
| 2023 | Resources | Income | Expenditure | Resources | ||||
| at Beginning | at End | |||||||
| ofyear f |
f | f | ofYear f |
|||||
| Adore Group | 292 | (292) | ||||||
| Amazon | 5,000 | (4,817) | 183 | |||||
| Community Foundation |
LCR | 3,569 | (3,569) | |||||
| Clothworkers Foundation |
4,166 | (1,719) | 2,447 | |||||
| Decathlon | 1,653 | (1,653) | ||||||
| LCVS Community Impact |
Fund | 2,000 | (2,000) | |||||
| National Lottery |
10,000 | (8,864) | 1,136 | |||||
| National Lottery Coronavirus Community Support Fund |
103 | (86) | 17 | |||||
| National Lottery Reaching |
Communities | 773 | (773) | |||||
| Postcode Neighbourhood | Trust | 22,200 | (22,200) | |||||
| Rise Construction | 10,000 | (10,000) | ||||||
| Speedo Mick Foundation | 2,000 | (2,000) | ||||||
| Steve Morgan Foundation |
821 | 11,450 | (11,800) | 471 | ||||
| The Big Help Foundation | 4,575 | (4,098) | 477 | |||||
| Workers Education Association |
(8) | |||||||
| 31,640 | 46,970 | (73,879) | 4,731 | |||||
| Movements | in the Year | |||||||
| 2022 | Resources | Income | Expenditure | Resources | ||||
| at Beginning | at End | |||||||
| ofyear f |
f | ofYear f |
||||||
| Adore Group | 5,088 | (5,088) | ||||||
| Albert Gubay Fund | 3,000 | (3,000) | ||||||
| Albert Hunt Trust |
1,786 | (1,786) | ||||||
| City of Liverpool | 2,392 | (2,392) | ||||||
| Community Foundation |
LCR | 10,000 | (6,431) | 3,569 | ||||
| Clothworkers Foundation |
6,091 | (1,925) | 4,166 | |||||
| Hill Dickinson Foundation |
190 | (190) | ||||||
| John Moores Foundation | 6,000 | (6,000) | ||||||
| LCVS CCG Covid 19 | 3,000 | (3,000) | ||||||
| LCVS Community impact |
Fund | 1,999 | (1,999) | |||||
| LCC NDA | 2,920 | (2,920) | ||||||
| National Lottery Coronavirus Community Support Fund |
7,240 | (7,137) | 103 | |||||
| National Lottery Reaching |
Communities | 100 | (100) | |||||
| Neighbourly Covid 19Community |
Fund | 66 | (66) | |||||
| P H Holt Foundation Emergency |
Grant | 6,489 | (6,489) | |||||
| Police and Crime Commissioner Merseyside |
of | 1,117 | (1,117) | |||||
| Postcode Neighbourhood | Trust | 22,200 | 22,200 | |||||
| Sport England | 254 | (254) |
| Steve Morgan | Foundation | Foundation | 7,034 | 11,450 | (17,663) | 821 | |
|---|---|---|---|---|---|---|---|
| Steve Morgan Fund |
Foundation | Emergency | 1,952 | (1,952) | |||
| Ways to Wellbeing | 1,517 | (744) | 773 | ||||
| Workers Education |
Association | 1,006 | (998) | 8 | |||
| Wrap UK | 2,517 | (2,517) | |||||
| YMCA | 2,520 | (2,520) | |||||
| 51,358 | 56,570 | (76,288) | 31,640 |