# ## |||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| ## ##