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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|<br>  <br>Charitable<br>Incorporated<br>Organisation<br>tr|<br>  <br>Charitable<br>Incorporated<br>Organisation<br>tr|<br>  <br>Charitable<br>Incorporated<br>Organisation<br>tr|ustees'<br>annual|ustees'<br>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<br>cjoLCVS||||
|||151Dale Street,||||
|||Liverpool,||||
|||L22AH||||
|||Barclays Bank|UK Pic|||
|||Liverpool City|Business 2|||
|||Leicester||||
|||LEB7288||||



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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|Income and Endowments||||||||
|from||||||||
|Donations|||2a|219||219|591|
|Charitable<br>activities|||2b||36,971|36,971|60,212|
|Investments|||2c|5||5||
|Other trading<br>activities|||2d|9,277||9,277|2,370|
|Total income||||9,501|36,971|46,472|63,'I 73|
|Expenditure<br>on||||||||
|Charitable<br>activities||||14,623|47,686|62,309|63,642|
|Total expenditure||||14,623|47,686|62,309|63,642|
|Net (expenditure),<br>movement<br>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|





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|||||30+BUne|2023|30~June|2022|
|---|---|---|---|---|---|---|---|
|Fixed assets<br>Tangible axed assets||||R|24,889||40,155|
|CunwC assets<br>Debtors<br>Cash atbank and ln hand||||1,000<br>1,838||'f,000<br>6,212||
|||||||7,212||
|Current liabiities||||||||
|Creditors: amounts<br>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<br>funds<br>Restricted funds|||8,9<br>8,'i0||240<br>4,791||5,362<br>15„506|
||||||5,031||20,868|



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||||||||Unrestricted|Unrestricted|Restricted|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds||Funds|Funds||Funds|
||||||||2023||2023||2023|2022|
|b. Charitable<br>activities||||||||F|||F||
|Eleanor Rathbone<br>Charitable||||Trust|||||5,000|5,000|||
|John Moores Foundation||||||||||||2,500|
|LCVS Community<br>impact||Fund||||||||||3,000|
|LCVS Covid||||||||||||9,019|
|LCVS|||||||||5,000|5,000|||
|LCVS Innovation<br>in Communities||||||||||||7,353|
|Liverpool<br>City Council|||||||||3„000|3,000|||
|National<br>Lottery —Awards|||for|All||||||||9,990|
|Neighbourly<br>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<br>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<br>activities|||||||||||||
|Sales|||||||9,277||||9,277|2,370|
|Income from Other trading|||activities|||in|2022 was wholly||unrestricted.||||
|3. Expenditure<br>on charitable|||activities||||||||||
||||||||Direct||Support<br>&|Total||Total|
||||||||charitable|Governance||2023||2022|
||||||||Expenditure||Costs||||
|The relief of poverty among|||||||||||||
|children,<br>young<br>people and|||their||||||||||
|families<br>in Liverpool|||||||25,979||36,330|62,309||63,642|





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|||||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<br>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<br>activities||on charitable||62,309|63,642|



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|4. Tangible fixed as|sets||||||
|---|---|---|---|---|---|---|
|||Computer|Fixtures|Leasehold|Right of|Total|
|Cost||Equipment<br>F|8 Fittingsf|Improvements<br>F|Use Asset||
|As at 1"July 2022||2,507|3,843|26,000|29,960|62,310|
|Additions<br>during<br>the year|||||||
|Balance as at 30'" June 2023||2,507|3,843|26,000|29,960|62,310|
|Accumulated<br>Depreciation<br>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<br>2023||1,004|2,214||21,471|24,689|
|Net Book Value at 30'" June<br>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|





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|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<br>Funds|||||F||
|General<br>Fund||||21,472|(21,232)|240|
|Restricted<br>Funds|||||||
|Duchy of Lancaster Benevolent||Fund||120||120|
|LCR Cares- Covid-19 Community<br>Support<br>Fund||||330||330|
|LCVS|||||673|673|
|LCVS Innovation<br>in Communities|||||||
|National<br>Lottery —Awards|for All|||997||997|
|National<br>Lottery Community<br>Covid-19 Support|Fund|||1,066||1,066|
|National<br>Lottery Community<br>Power to Change|Fund|||358|40|398|
|P H Holt||||346|50|396|
|Julia and Hans Rausing<br>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<br>Funds|||||||
|General<br>Fund||||2,834|2,528|5,362|
|Restricted<br>Funds|||||||
|Duchy of Lancaster Benevolent||Fund||150||150|
|LCR Cares- Covid-19 Community<br>Support<br>Fund||||413||413|
|LCVS Community<br>Impact Fund|||||81|81|
|LCVS Innovation<br>in Communities|||||938|938|
|National<br>Lottery —Awards<br>for All||||1,246|103|1,349|
|National<br>Lottery Community<br>Covid-19 Support|Fund|||5,667||5,667|
|National<br>Lottery Community<br>Power to Change|Fund|||1,948|40|1,988|
|P H Holt||||433|49|482|
|Postcode Neighbourhood<br>Trust||||27,464|(23,026)|4,438|
|||||37,321|(21,815)|15,506|
|Totals||||40,155|(19,287)|20,868|





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|activities and core costs<br>Restricted<br>Funds|as outli|ned<br>in the Tr|ustees'<br>Report.||||
|---|---|---|---|---|---|---|
||||Movements|in the|ear||
|Year end 2023|Resources||Income|Expenditure||Resources|
||at beginning|||||at end|
|||ofyear||||ofyear|
|Duchy of Lancaster Benevolent<br>Fund||150|||(30)|120|
|Eleanor Rathbone<br>Charitable<br>Trust|||5,000||(5,000)||
|LCR Cares- Covid-19<br>Community<br>Support<br>Fund||413|||(83)|330|
|LCVS Community<br>Impact|Fund|8'l|||(81)||
|LCVS|||5,000||(4,327)|673|
|Liverpool<br>City Council|||3,000||(3,000)||
|LCVS Innovation<br>in<br>Communities||938|||(938)||
|Neighbourly<br>Community|Fund||9,755||(9,755)||
|National<br>Lottery —Awards|for All|1,349|||(352)|997|
|National<br>Lottery Community<br>Fund Covid-19 Support||5,667|||(4,601)|1,066|
|National<br>Lottery Community<br>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<br>Trust|||10,216||(9,405)|811|
|||15,506|36,971|(47,686)||4,791|





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||||2023|2022|
|---|---|---|---|---|
|Due|within one year||500|6,000|
|Due|between|1 to 2 years||500|
|Due|between|2 —5years|||
||||500|6,500|



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