| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| REFERENCE | AND ADMINISTRATIVE DETAILS | AND ADMINISTRATIVE DETAILS | AND ADMINISTRATIVE DETAILS | AND ADMINISTRATIVE DETAILS | |
|---|---|---|---|---|---|
| Name | Ibijoke Children | Foundation | UK | ||
| Charity number | 1183131 | ||||
| Address 8 Office | 62Prescot | Road | |||
| Fairfield | |||||
| Liverpool | |||||
| LT OJA | |||||
| The members | ofthe Board | ofTrustees are as follows: | |||
| JFerguson | |||||
| JHaruna | |||||
| V Sefton | |||||
| Independent | Examiner | Paula Sanchez ACCA | |||
| cio LCVS | |||||
| 151Dale | Street, | ||||
| Liverpool, | |||||
| L2 2AH | |||||
| Bankers | Barclays Bank UK Pic | ||||
| Liverpool | City | Business 2 | |||
| Leicester | |||||
| LE87 2BB |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2021 | |||
| Income and Endowments | ||||||
| from | ||||||
| Donations | 591 | 591 | 10,921 | |||
| Charitable activities |
9,019 | 51,193 | 60,212 | 49,601 | ||
| Other trading activities |
2,370 | 2,370 | ||||
| Total income | 11,980 | 51,193 | 63,173 | 60,522 | ||
| Expenditure on Charitable activities |
12,739 | 50,903 | 63,642 | 51,846 | ||
| Total expenditure | 12,739 | 50,903 | 63,642 | 51,846 | ||
| Net (expenditure)/income, net movement in funds |
(759) | 290 | (469) | 8,676 | ||
| Total funds brought | forward | 8-10 | 6,121 | 15,216 | 21,337 | 12,661 |
| Total funds carried forward | 8-10 | 5,362 | 15,506 | 20,868 | 21,337 |
| Notes | 30thJune | 2022 | 30t"June | 2021 | |||
|---|---|---|---|---|---|---|---|
| Fixed assets | 6 | ||||||
| Tangible fixed assets | 40,155 | 20,643 | |||||
| Current assets | |||||||
| Oebtors | 1,000 | 1,000 | |||||
| Cash at bank and in | hand | 6,212 | 644 | ||||
| /,212 | 1,644 | ||||||
| Current liabilities | |||||||
| Creditors: amounts due within one year |
falling | (5,253) | (1,150) | ||||
| Net current assets | 1,959 | 494 | |||||
| Total assets less current liabilities |
42,114 | 21337 | |||||
| Creditors: amounts | falling due | 7 | (21,246) | ||||
| after more than one year | |||||||
| Net Assets | 20,868 | 21,337 | |||||
| Funds: | |||||||
| Unrestricted funds |
8,9 | 5,362 | 6,121 | ||||
| Restricted funds | 8,10 | 15,506 | 15,216 | ||||
| 20,868 | 21337 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 f |
2022 | 2021 | |||
| b. | Charitable activities Croft Community |
400 | ||||
| Duchy of Lancaster Benevolent | 4,800 | |||||
| Fund Eleanor Rathbone Charitable Trust |
4,000 | |||||
| John Moores Foundation | 2,500 | 2,500 | ||||
| LCR Cares- Covid-19 Community | 4,550 | |||||
| Support Fund LCVS Community Impact Fund LCVS Covid LCVS Innovation in Communities National Lottery —Awards for All |
9,019 | 3,000 7,353 9,990 |
3,000 9,019 7,353 9,990 |
3,000 | ||
| National Lottery Community Fund |
22,451 | |||||
| Covid-19 Support | ||||||
| National Lottery Community Fund |
10,000 | |||||
| Power to Change Neighbourly Community Fund P H Holt Foundation Postcode Neighbourhood Trust Tesco Community Grant |
7,450 19,900 1,000 |
7,450 19,900 1,000 |
400 | |||
| 9,019 | 51,193 | 60,212 | 49,601 | |||
| Income from charitable activities |
in 2021 comprised | fnil for unrestricted | funds and | |||
| L'49,801 related to restricted funds. |
||||||
| c. | Other trading activities Sales |
2,370 | 2,370 | |||
| Other trading activities there was |
no income for 2021. | |||||
| 3. | Expenditure on charitable activities |
|||||
| Direct charitable |
Support & Governance |
Total 2022 |
Total 2021 |
|||
| Expenditure | Costs | |||||
| The relief of poverty among children, young people and their |
22,771 | 40,871 | 63,642 | 51,846 | ||
| families in Liverpool and Nigeria |
| analysed as follo | ws: | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Direct Charitable | Expenditure: | 6 | 6 | ||
| Activities | 85 | ||||
| Volunteer expenses Food |
3,900 18,786 |
1,800 25,007 |
|||
| Equipment School wear |
1,473 956 |
||||
| 22,771 | 29,236 | ||||
| Support and governance Rent |
costs: | 6 6,000 |
|||
| Salary Office cost |
3,125 948 |
621 | |||
| Building running Insurance |
costs | 6,940 2,010 |
5,583 245 |
||
| Sundry expenses Travel expenses Donations |
5,395 | 258 5,670 65 |
|||
| Printing Accountancy |
1,414 1,047 |
625 | |||
| Consultancy Depreciation |
1,925 12,067 |
9,543 | |||
| 40,871 | 22,610 | ||||
| Total expenditure activities |
on charitable | 63,642 | 51,846 |
| NOTES TO THE FINANCIAL ST | ATEME | NTS | FOR THE Y | EAR ENDED 30m | JUN | E 202 | 2 |
|---|---|---|---|---|---|---|---|
| 4. Tangible fixed assets | |||||||
| Computer Equipme nt |
Fixtures & Fittings |
Leasehold Improvements |
Right of Use Asset |
Total | |||
| Cost As at 1"July 2021 Additions during the year |
f 2,507 |
f 2,425 1,418 |
6 26,000 |
(Van) E 26,960 |
E 30,932 31,378 |
||
| Balance as at 30'" June 2022 | 2,507 | 3,843 | 26,000 | 29,960 | 62,310 | ||
| Accumulated Depreciation As at 1"July 2021 Charge for the year |
938 314 |
485 590 |
8,666 8,666 |
2,497 | 10,089 12,067 |
||
| Balance as at 30'" June 2022 | 1,252 | 1,075 | 17332 | 2,497 | 22,156 | ||
| Net Book Value at 30'"June 2022 |
1,255 | 2,768 | 8,668 | 27,464 | 40,155 | ||
| Net Book Value at 30"June 2021 |
1,569 | 1,940 | 17,334 | 20,843 | |||
| 5. Debtors | |||||||
| 2022 6 |
2021f | ||||||
| Other debtors | 1,000 | 1,000 | |||||
| 6.Creditors: amounts falling due within |
one | year | |||||
| 2022 | 2021 | ||||||
| 6 | E | ||||||
| Accruals | 965 | 1,150 | |||||
| Other creditors | 4,288 | ||||||
| 5,253 | 1,150 | ||||||
| 7.Creditors: amounts falling due within |
one | year | |||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Due between 1 to 2years |
4,287 | ||||||
| Due between 2- 5years | 16,959 | ||||||
| 21,246 |
| NOTES TO THE FINANCIAL STA | TEMEN | TS FOR T | HE YEAR | ENDED 30 J |
UNE 2022 |
|---|---|---|---|---|---|
| 8.Analysis of net assets between | funds | ||||
| Year end 2022 | Tangible | Fixed | Net | Total | |
| Assets | Assets | ||||
| Unrestricted Funds General Fund |
8 2,834 |
2,528 | 6 5,362 |
||
| Restricted Funds |
|||||
| Duchy ofLancaster Benevolent | Fund | 150 | 150 | ||
| LCR Cares- Covid-19 Community | 413 | 413 | |||
| Support Fund LCVS Community Impact Fund LCVS Innovation in Communities National Lottery —Awards for All |
1,246 | 81 938 103 |
81 938 1,349 |
||
| National Lottery Community Fund Covid-19 Support |
5,667 | 5,667 | |||
| National Lottery Community Fund Power to Change P H Holt Postcode Neighbourhood Trust |
1,948 433 27,464 |
40 49 (23,026) |
1,988 482 4,438 |
||
| 37,321 | (21,815) | 15,506 | |||
| Totals | 40,155 | (19,287) | 20,868 | ||
| Year end 2021 | Tangible Fixed | Net Current | Total | ||
| Unrestricted Funds General Fund |
Assets f 5,666 |
Assets E 455 |
6,121 | ||
| Restricted Funds |
|||||
| 187 | 187 | ||||
| Duchy of Lancaster Benevolent | Fund | ||||
| LCR Cares- Covid-19 Community | 516 | 516 | |||
| Support Fund National Lottery —Awards for All |
581 | 581 | |||
| National Lottery Community Fund Covid-19 Support |
10,333 | 10,333 | |||
| National Lottery Community Fund Power to Change |
3,560 | 39 | 3,599 | ||
| 15,177 | 39 | 15,216 | |||
| Totals | 20,843 | 494 | 21,337 |
| nrestricted Funds |
||||||
|---|---|---|---|---|---|---|
| Movements | in the | ear | ||||
| Year end 2022 | Resources | Income | Expenditure | Resources | ||
| at beginning ofyear |
at end ofyear |
|||||
| 6 | ||||||
| General Fund |
6,121 | 11,980 | 12,738 | 5,362 | ||
| Movements | in the | ear | ||||
| Year end 2021 | Resources | Income | Expenditure | Resources | ||
| at beginning ofyear 6 |
E | at end ofyear 6 |
||||
| General Fund |
(375) | 10,921 | (4,425) | 6,121 | ||
| General Fund is used to | finance | the Charitable | Incorporated | Organisation general |
||
| activities and core costs | as outlined in the Trustees' Report. |
|||||
| Restricted Funds |
||||||
| Movements | in the | ear | ||||
| Year end 2622 | Resources | Income | Expenditure | Resources | ||
| at beginning ofyear F |
at end ofyear 6 |
|||||
| Duchy of Lancaster Benevolent | 37 | 150 | ||||
| Fund | ||||||
| John Moors Foundation | 2,500 | 2,500 | ||||
| LCR Cares- Covid-19 | 103 | 413 | ||||
| Community Support Fund LCVS Community Impact |
Fund | 3,000 | 2,919 | 81 | ||
| LCVS Innovation in Communities |
7,353 | 6,415 | 938 | |||
| National Lottery —Awards |
for All | 581 | 9,990 | 9,221 | 1,349 | |
| National Lottery Community Fund Covid-19 Support |
4,666 | 5,667 | ||||
| National Lottery Community Fund Power to Change Postcode Neighbourhood Trust P H Holt Foundation |
19,900 7,450 |
1,612 15,462 6,968 |
1,988 4,438 482 |
|||
| Tesco Community Grant |
1,000 | 1,000 | ||||
| 15,216 | 51,193 | 50,903 | 15,506 |
| TES TO THE FINANCIAL S |
TA | TEll/IENTS F |
OR THE YEAR | ENDED | 30m JU | NE 2022 |
|---|---|---|---|---|---|---|
| Movements | in the | ear | ||||
| Year end 2021 | Resources | Income | Expenditure | Resources | ||
| at | beginning ofyear f |
f | at end ofyear |
|||
| Croft Community | 400 | (400) | ||||
| Duchy of Lancaster Benevolent Fund |
4,800 | (4,613) | 187 | |||
| Eleanor Rathbone Charitable Trust |
4,000 | (4,000) | ||||
| LCR Cares- Covid-19 Community Support Fund LCVS Community Impact Fund National Lottery —Awards for All |
645 974 |
4,550 3,000 |
(4,679) (3,000) (393) |
516 581 |
||
| National Lottery Community Fund Covid-19 Support |
9,763 | 22,451 | (21,881) | 10,333 | ||
| National Lottery Community Fund Power to Change Neighbourly Community Fund P H Holt Foundation |
138 1,516 |
10,000 400 |
(6,401) (538) (1,516) |
3,599 | ||
| 13,036 | 49,601 | (47,421) | 15,216 |
| 2022f | 2021 | |||
|---|---|---|---|---|
| Due Due Due |
within one year between 1 to 2 years between 2-5 years |
6,000 500 |
6,000 6,000 500 |
|
| 6,500 | 12,500 |