| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements |
Charitable Incorporated Organisation tr |
Charitable Incorporated Organisation tr |
Charitable Incorporated Organisation tr |
ustees' annual |
ustees' annual |
report and statement ofa |
|---|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE | DETAILS | ||||
| lbijoke Children | Foundation | UK | |||
| Charity number | 1183131 | ||||
| Address 8 | ONce | 62Prescot Road | |||
| Fairfield | |||||
| Liverpool | |||||
| L7OJA | |||||
| The members | of | the Board | ofTrustees are as follows: | ||
| JFerguson | |||||
| JHaruna | |||||
| VSeiton | |||||
| Independent | Examiner | Paula Sanchez ACCA cjoLCVS |
|||
| 151Dale Street, | |||||
| Liverpool, | |||||
| L22AH | |||||
| Barclays Bank | UK Pic | ||||
| Liverpool City | Business 2 | ||||
| Leicester | |||||
| LEB7288 |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Income and Endowments | |||||||
| from | |||||||
| Donations | 2a | 219 | 219 | 591 | |||
| Charitable activities |
2b | 36,971 | 36,971 | 60,212 | |||
| Investments | 2c | 5 | 5 | ||||
| Other trading activities |
2d | 9,277 | 9,277 | 2,370 | |||
| Total income | 9,501 | 36,971 | 46,472 | 63,'I 73 | |||
| Expenditure on |
|||||||
| Charitable activities |
14,623 | 47,686 | 62,309 | 63,642 | |||
| Total expenditure | 14,623 | 47,686 | 62,309 | 63,642 | |||
| Net (expenditure), movement in funds |
net | (5,122) | (10,715) | (15,837) | (469) | ||
| Total funds brought | forward | 8-10 | 5,362 | 15,506 | 20,868 | 21,337 | |
| Total funds carried | forward | 8-10 | 240 | 4,791 | 5,031 | 20,868 |
| 30+BUne | 2023 | 30~June | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Fixed assets Tangible axed assets |
R | 24,889 | 40,155 | ||||
| CunwC assets Debtors Cash atbank and ln hand |
1,000 1,838 |
'f,000 6,212 |
|||||
| 7,212 | |||||||
| Current liabiities | |||||||
| Creditors: amounts due within one year |
failing | (5,537) | (5+53) | ||||
| Net current assets | (2,699) | 1,959 | |||||
| Totala~ less current | 21,990 | 42,1'i4 | |||||
| liabilities | |||||||
| Creditors: amounts | falling due | (16,959) | (21,246) | ||||
| after more than one | year | ||||||
| Net Assets | 5,031 | 20,888 | |||||
| Funds: | |||||||
| Unrestricted funds Restricted funds |
8,9 8,'i0 |
240 4,791 |
5,362 15„506 |
||||
| 5,031 | 20,868 |
| Unrestricted | Unrestricted | Restricted | Total | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||||
| 2023 | 2023 | 2023 | 2022 | |||||||||
| b. Charitable activities |
F | F | ||||||||||
| Eleanor Rathbone Charitable |
Trust | 5,000 | 5,000 | |||||||||
| John Moores Foundation | 2,500 | |||||||||||
| LCVS Community impact |
Fund | 3,000 | ||||||||||
| LCVS Covid | 9,019 | |||||||||||
| LCVS | 5,000 | 5,000 | ||||||||||
| LCVS Innovation in Communities |
7,353 | |||||||||||
| Liverpool City Council |
3„000 | 3,000 | ||||||||||
| National Lottery —Awards |
for | All | 9,990 | |||||||||
| Neighbourly Community |
Fund | 9,755 | 9,755 | |||||||||
| P H Holt Foundation | 7,450 | |||||||||||
| Postcode Neighbourhood | Trust | 19,900 | ||||||||||
| School for social entrepreneurs | 4,000 | 4,000 | ||||||||||
| Tesco Community Grant |
1,000 | |||||||||||
| Julia and Hans Rausing | Trust | 'I0,216 | 10,216 | |||||||||
| 36,971 | 36,971 | 60,212 | ||||||||||
| Income from charitable | activities | in | 2022 comprised | 251,193for unrestricted | funds | and | ||||||
| E9,019related to restricted | funds. | |||||||||||
| c.Investments | ||||||||||||
| Bank interest | ||||||||||||
| No income from investments | in 2022. | |||||||||||
| d. Other trading activities |
||||||||||||
| Sales | 9,277 | 9,277 | 2,370 | |||||||||
| Income from Other trading | activities | in | 2022 was wholly | unrestricted. | ||||||||
| 3. Expenditure on charitable |
activities | |||||||||||
| Direct | Support & |
Total | Total | |||||||||
| charitable | Governance | 2023 | 2022 | |||||||||
| Expenditure | Costs | |||||||||||
| The relief of poverty among | ||||||||||||
| children, young people and |
their | |||||||||||
| families in Liverpool |
25,979 | 36,330 | 62,309 | 63,642 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Direct Charitable | Expenditure: | F | |||
| Activities | 25 | 85 | |||
| Volunteer expenses | 2,500 | 3,900 | |||
| Food | 22,255 | 18,786 | |||
| Equipment | 1,199 | ||||
| 25,979 | 22,771 | ||||
| Support and governance | costs: | ||||
| Rent | 6,000 | 6,000 | |||
| Salary | 4,167 | 3,125 | |||
| Office cost | 1,191 | 948 | |||
| Building running |
costs | 3,912 | 6,940 | ||
| Insurance | 332 | 2,010 | |||
| Travel expenses | 3,230 | 5,395 | |||
| Printing | 639 | 1,414 | |||
| Accountancy | 1,119 | 1,047 | |||
| Consultancy | 275 | 1,925 | |||
| Depreciation | 15,465 | 12,067 | |||
| 36,330 | 40,871 | ||||
| Total expenditure activities |
on charitable | 62,309 | 63,642 |
| 4. Tangible fixed as | sets | |||||
|---|---|---|---|---|---|---|
| Computer | Fixtures | Leasehold | Right of | Total | ||
| Cost | Equipment F |
8 Fittingsf | Improvements F |
Use Asset | ||
| As at 1"July 2022 | 2,507 | 3,843 | 26,000 | 29,960 | 62,310 | |
| Additions during the year |
||||||
| Balance as at 30'" June 2023 | 2,507 | 3,843 | 26,000 | 29,960 | 62,310 | |
| Accumulated Depreciation As at 1"July 2022 |
1,252 | 1,075 | 17,332 | 2,497 | 22,156 | |
| Charge for the year | 251 | 554 | 8,668 | 5,992 | 15,465 | |
| Balance as at 30'" June 2023 | 1,503 | 1,629 | 26,000 | 8,489 | 37,621 | |
| Net Book Value at 30'" June 2023 |
1,004 | 2,214 | 21,471 | 24,689 | ||
| Net Book Value at 30'" June 2022 |
1,255 | 2,768 | 8,668 | 27,464 | 40,155 | |
| 5. Debtors | ||||||
| 2023 | 2022 | |||||
| E | ||||||
| Other debtors | 1,000 | 1,000 | ||||
| 6.Creditors: amounts | falling due | within one | year | |||
| 2023 | 2022 | |||||
| Accruals | 1,250 | 965 | ||||
| Other creditors | 4,287 | 4,288 | ||||
| 5,537 | 5,253 |
| 7.Creditors: | amounts | falling due within one year | falling due within one year | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| F | ||||
| Due between | 1 to 2 years | 4,287 | 4,287 | |
| Due between | 2 —5years | 12,672 | 16,959 | |
| 16,959 | 21,246 |
| NOTES TO THE FINANCIAL STA | NOTES TO THE FINANCIAL STA | TEMEN | TS FOR T | HE YEA | R ENDED 30vv J | UNE 202 |
|---|---|---|---|---|---|---|
| 8.Analysis of net assets between | funds | |||||
| Year end 2023 | Tangible | Fixed | Net | Total | ||
| Assets | Assets | |||||
| Unrestricted Funds |
F | |||||
| General Fund |
21,472 | (21,232) | 240 | |||
| Restricted Funds |
||||||
| Duchy of Lancaster Benevolent | Fund | 120 | 120 | |||
| LCR Cares- Covid-19 Community Support Fund |
330 | 330 | ||||
| LCVS | 673 | 673 | ||||
| LCVS Innovation in Communities |
||||||
| National Lottery —Awards |
for All | 997 | 997 | |||
| National Lottery Community Covid-19 Support |
Fund | 1,066 | 1,066 | |||
| National Lottery Community Power to Change |
Fund | 358 | 40 | 398 | ||
| P H Holt | 346 | 50 | 396 | |||
| Julia and Hans Rausing Trust |
811 | 811 | ||||
| 3,217 | 1,574 | 4,791 | ||||
| Totals | 24,689 | (19,658) | 5,031 | |||
| Year end 2022 | Tangible | Fixed | Net Current | Total | ||
| Assets | Assets | |||||
| Unrestricted Funds |
||||||
| General Fund |
2,834 | 2,528 | 5,362 | |||
| Restricted Funds |
||||||
| Duchy of Lancaster Benevolent | Fund | 150 | 150 | |||
| LCR Cares- Covid-19 Community Support Fund |
413 | 413 | ||||
| LCVS Community Impact Fund |
81 | 81 | ||||
| LCVS Innovation in Communities |
938 | 938 | ||||
| National Lottery —Awards for All |
1,246 | 103 | 1,349 | |||
| National Lottery Community Covid-19 Support |
Fund | 5,667 | 5,667 | |||
| National Lottery Community Power to Change |
Fund | 1,948 | 40 | 1,988 | ||
| P H Holt | 433 | 49 | 482 | |||
| Postcode Neighbourhood Trust |
27,464 | (23,026) | 4,438 | |||
| 37,321 | (21,815) | 15,506 | ||||
| Totals | 40,155 | (19,287) | 20,868 |
| activities and core costs Restricted Funds |
as outli | ned in the Tr |
ustees' Report. |
|||
|---|---|---|---|---|---|---|
| Movements | in the | ear | ||||
| Year end 2023 | Resources | Income | Expenditure | Resources | ||
| at beginning | at end | |||||
| ofyear | ofyear | |||||
| Duchy of Lancaster Benevolent Fund |
150 | (30) | 120 | |||
| Eleanor Rathbone Charitable Trust |
5,000 | (5,000) | ||||
| LCR Cares- Covid-19 Community Support Fund |
413 | (83) | 330 | |||
| LCVS Community Impact |
Fund | 8'l | (81) | |||
| LCVS | 5,000 | (4,327) | 673 | |||
| Liverpool City Council |
3,000 | (3,000) | ||||
| LCVS Innovation in Communities |
938 | (938) | ||||
| Neighbourly Community |
Fund | 9,755 | (9,755) | |||
| National Lottery —Awards |
for All | 1,349 | (352) | 997 | ||
| National Lottery Community Fund Covid-19 Support |
5,667 | (4,601) | 1,066 | |||
| National Lottery Community Fund Power to Change |
1,988 | (1,590) | 398 | |||
| Postcode Neighbourhood | Trust | 4,438 | (4,438) | |||
| P H Holt Foundation | 482 | (86) | 396 | |||
| School for social entrepreneurs | 4,000 | (4,000) | ||||
| Julia and Hans Rausing Trust |
10,216 | (9,405) | 811 | |||
| 15,506 | 36,971 | (47,686) | 4,791 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Due | within one year | 500 | 6,000 | |
| Due | between | 1 to 2 years | 500 | |
| Due | between | 2 —5years | ||
| 500 | 6,500 |