| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 10 |
| Notes | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| Income and | Endowments | from | 2022 | 2022 f |
2022 | 2021f | ||
| Donations | 2a | 6,340 | 6,340 | 9,490 | ||||
| Charitable activities |
2b | 84,239 | 84,239 | 103,584 | ||||
| Other trading | activities | 2c | 5,134 | 5,134 | 2,628 | |||
| Total income | 11,474 | 84,239 | 95,713 | 115,702 | ||||
| Expenditure | on | |||||||
| Raising funds | 908 | 908 | 614 | |||||
| Charitable activities |
9,793 | 91,513 | 101,306 | 73,805 | ||||
| Total expenditure | 10,701 | 91,513 | 102,214 | 74,419 | ||||
| Net income, funds |
net movement | ln | 773 | (7,274) | (6,501) | 41,283 | ||
| Total funds brought | forward | 8, 9 | 1,335 | 49,425 | 50,760 | 9,477 | ||
| Total funds carried forward | 7-9 | 2,108 | 42,151 | 44,259 | 50,760 |
eALANDE SHeCT |
As AT 31er | Jun 2022 | ||||
|---|---|---|---|---|---|---|
| 35~IJuly | 2022 | 31"July | 2021 | |||
| Rxed assets | E | F. | ||||
| Tengthte Axeri nrrsefs |
1t,284 | 6,772 | ||||
| Current ossets | ||||||
| Debtors | 3,284 | |||||
| Gash nl hank end 0) hend | 31,808 | 46,218 | ||||
| 34,i)62 | 46,2'l0 | |||||
| t:urrent liabilities | ||||||
| Crodliors, nrnourtts due within ons year |
felling | 8 | {1.982) | {1i230) | ||
| Net currerit assets | 32,9N | |||||
| Total assets less current | ||||||
| flebllltles | ||||||
| Funds: | ||||||
| Unrestricted furrds |
7, 0 | 2, 'if)8 | 1,336 | |||
| Restricted fur&ds |
7,9 | 42,161 | 49,426 | |||
| 44,269 | 60,760 |
| . I | ncome and endowments | fr | om: | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| a. | Donations and legacies Donations |
2022 6,340 |
2022f | 2022 6,340 |
2021 9,490 |
|||
| Income from donations and |
legacies for 2021 related | wholly to unrestricted | funds | |||||
| b. | Charitable activities |
F | f | F | ||||
| Activities income | 1,000 | |||||||
| Albert Hunt | 2,000 | 2,000 | ||||||
| Aldi Neighbourhood Fund |
400 | |||||||
| Alpkit | 300 | 300 | ||||||
| Asda Foundation | 980 | 980 | 600 | |||||
| Barchester Foundation | 1,100 | |||||||
| British Science Association | 500 | |||||||
| Comic Relief Community | Fund | 850 | ||||||
| Eleanor Rathbone | 3,000 | 3,000 | ||||||
| Foyle Foundation | 5,000 | |||||||
| Holiday Activities and Food |
28,095 | 28,095 | 5,100 | |||||
| LCR Cares Mental Health |
Fund | 3,264 | 3,264 | |||||
| LCVS Community Impact |
Fund | 4,968 | ||||||
| LCVS Community Innovation |
Fund | 7,500 | 7,500 | |||||
| Liverpool City Council Covid Targeted Engagement Programme Mpac National Lottery Community Fund |
10,000 | 10,000 | 10,000 8,100 9,927 |
|||||
| National Lottery Community |
Fund | 12,500 | ||||||
| (DCM) Merseyside Police |
195 | |||||||
| Merseyside Police Community |
||||||||
| Cashback | 4,000 | 4,000 | ||||||
| Opal Postcode Neighbourhood |
Trust | 3,000 | 3,000 | 20,000 | ||||
| Skelton Charity | 1,090 | |||||||
| Steve Morgan Foundation |
20,000 | 20,000 | 20,000 | |||||
| Steve Morgan Foundation Emergency Fund Torus Community Investment |
Fund | 700 | 700 | 1,754 500 |
||||
| Youth Diversion Fund |
1,400 | 1,400 | ||||||
| 84,239 | 84,239 | 103,584 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| c. Other trading activities Fundraising bingo |
2022f 5,134 2022 |
2022 5,134 |
2021f 2,628 |
|||||
| Income from other trading | activities for | 2021 related | wholly to unrestricted | funds | ||||
| 3. Expenditure | on charitable | activities | ||||||
| Direct | Support & | |||||||
| charitable | Governance | Total | Total | |||||
| Expenditure | Costs | 2022 | 2021 f |
|||||
| To provide facilities ofsocial welfare for |
in the health, |
interest | 89,474 | 11,832 | 101,306 | 73,805 | ||
| recreation, | and leisure. | |||||||
| a. analysed as |
follows: | |||||||
| Direct Charitable Expenditure: |
2022 F |
2021f | ||||||
| Staff salary Pension |
costs | 43,000 593 |
37,787 593 |
|||||
| Activities | 18,014 | 12,742 | ||||||
| Room hire | 1,800 | 260 | ||||||
| Covid-19 support Playscheme |
22,622 | 7,520 4,166 |
||||||
| Equipment | 39 | 20 | ||||||
| Food Provision | 3,406 | |||||||
| 89,474 | 63,088 |
| Support and Subscription |
governance | governance | costs: | 2022 539 |
2021f 509 |
|---|---|---|---|---|---|
| Postage, printing, | and stationery | 1,912 | 1,019 | ||
| Advertising | 445 | 657 | |||
| Donations and gifts |
325 | ||||
| Motor expenses | 1,878 | 1,661 | |||
| Storage | 1,981 | 1,952 | |||
| Training | 90 | 83 | |||
| Insurance | 1,345 | 1,155 | |||
| Website costs | 25 | 698 | |||
| Uniforms | 240 | 484 | |||
| Refreshments | 368 | 127 | |||
| Repairs | 220 | ||||
| Payroll fees | 256 | 95 | |||
| Accountancy | 1,000 | 675 | |||
| Depreciation | charge | 1,533 | 1,277 | ||
| 11,832 | 10,717 | ||||
| Total expenditure activities |
on charitable | 101,306 | 73,805 |
| Staff Costs | ||
|---|---|---|
| 2022 | 2021 | |
| Gross salaries | 43,000 | 37,787 |
| Pension | 593 | 593 |
| 43,593 | 38,380 |
| 2022 | 2021 |
|---|---|
| 2 | 1.5 |
| 4. | Tangible | fixed asse | ts | ||||
|---|---|---|---|---|---|---|---|
| Computer | Motor | Fixtures | Total | ||||
| Equipment | Vehicle | & Fittings | |||||
| Cost: | |||||||
| Balance | at 1"August 2021 | 549 | 7,500 | 8,049 | |||
| Additions | in the year | 6,045 | 6,045 | ||||
| Balance | at 31"July | 2022 | 549 | 7,500 | 6,045 | 14,094 | |
| Depreciation: Balance at 1"August 2021 |
27 | 1,250 | 1,277 | ||||
| Charge for the year | 105 | 1,250 | 178 | 1,533 | |||
| Balance | at31"July | 2022 | 132 | 2,500 | 178 | 2,810 | |
| Net book value at | 31"July 2022 | 417 | 5,000 | 5,867 | 11,284 | ||
| Net book | value at 31"July 2021 | 522 | 6,250 | 6,772 | |||
| 5. | Debtors | ||||||
| 2022 | 2021 | ||||||
| LCR Cares Mental | Health Fund |
3,264 | |||||
| 3,264 | |||||||
| There were no debtors as at 31"July 2022 (2021:inane). | |||||||
| 6. | Creditors: | amounts | falling due within one year | ||||
| 2022 | 2021 | ||||||
| E | |||||||
| Accruals | 1,611 | 790 | |||||
| Tax and | Social security | 376 | 440 | ||||
| 1,987 | 1,230 |
| 7.Analysis ofnet assets | between | between | between | funds | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | Tangible Fixed | Net | Current | Total | ||||
| Unrestricted Funds |
Assets f |
Assets | f | |||||
| General Fund |
114 | 1,994 | 2,108 | |||||
| Restricted Funds |
||||||||
| Albert Gubay Foundation Albert Hunt |
1,820 2,000 |
1,820 2,000 |
||||||
| Alpkit Foundation Eleanor Rathbone |
287 1,355 |
287 1,355 |
||||||
| Holiday Activities and Food | 9,663 | 9,663 | ||||||
| LCR Cares Fund | 1,000 | 1,000 | ||||||
| LCR Cares Mental Health |
Fund | 2,670 | 2,670 | |||||
| LCVS Community Impact |
Fund | 569 | 569 | |||||
| LCVS Community Innovation |
Fund | 5,298 | 5,298 | |||||
| Liverpool City Council Covid Targeted Engagement Programme Merseyside Police Community Cashback National Lottery Community Fund |
303 | 5,180 3,056 4,950 |
5,180 3,056 5,253 |
|||||
| National Lottery Community |
Fund | (DCM) | 4,000 | 4,000 | ||||
| 11,170 | 30,981 | 42,151 | ||||||
| Totals | 11,284 | 32,975 | 44,259 | |||||
| 2021 | Restated | Restated | Restated | |||||
| Tangible Fixed | Net Current | Total | ||||||
| Unrestricted Funds |
Assets | Assets f |
f | |||||
| General Fund |
143 | 1,192 | 1,335 | |||||
| Restricted Funds |
||||||||
| Albert Gubay Foundation Barchester Foundation |
3,974 550 |
3,974 550 |
||||||
| Foyle Foundation Holiday Activities and Food LCR Cares Fund |
1,250 | 4,147 590 250 |
4,147 590 1,500 |
|||||
| LCVS Community Impact |
Fund | 2,030 | 2,030 | |||||
| Liverpool City Council Covid |
Targeted | 10,000 | 10,000 | |||||
| Engagement Programme Merseyside Police Mpac National Lottery Community |
Fund | 379 | 195 219 2,704 |
195 219 3,083 |
||||
| National Lottery Community Fund Postcode Neighbourhood Trust |
(DCM) | 5,000 | 1,000 15,800 |
6,000 15,800 |
||||
| Skelton Charity | 1,090 | 1,090 | ||||||
| Steve Morgan Foundation |
247 | 247 | ||||||
| 6,629 | 42,796 | 49,425 | ||||||
| Totals | 6,772 | 43,988 | 50,760 |
| Movements | in the | ear end | |||||
|---|---|---|---|---|---|---|---|
| 2022 | Funds | Income | Expenditure | Funds | |||
| at | beginning | at end | |||||
| ofyear | ofyear | ||||||
| E | E | ||||||
| General | Fund | 1,335 | 11,474 | (10,701) | 2,108 | ||
| Movements | in the | ear end | |||||
| 2021 | Funds | Income | Expenditure | Funds | |||
| at | beginning | at end | |||||
| ofyear | ofyear | ||||||
| E | E | ||||||
| General | Fund | 10 | 13,118 | (11,793) | 1,335 |
| NOTES TO THE FINANCIAL 9.Restricted Funds |
S | TATEMENTS | FOR THE YE | AR E | NDED 31sr JULY | 2022 |
|---|---|---|---|---|---|---|
| Movements | in the | ear end | ||||
| 2022 | Funds | Income | Expenditure | Funds | ||
| at | beginning ofyearf |
at end ofyear |
||||
| Albert Gubay Foundation Albert Hunt |
3,974 | 2,000 | (2,154) | 1,820 2,000 |
||
| Alpkit Foundation | 300 | (13) | 287 | |||
| Asda Foundation | 980 | (980) | ||||
| Barchester Foundation | 550 | (550) | ||||
| Eleanor Rathbone | 3,000 | (1,645) | 1,355 | |||
| Foyle Foundation | 4,147 | (4,147) | ||||
| Holiday Activities and Food | 590 | 28,095 | (19,022) | 9,663 | ||
| LCR Cares Fund | 1,500 | (500) | 1,000 | |||
| LCR Cares Mental Health Fund |
3,264 | (594) | 2,670 | |||
| LCVS Community Impact Fund |
2,030 | (1,461) | 569 | |||
| LCVS Community Innovation Fund |
7,500 | (2,202) | 5,298 | |||
| Liverpool City Council Covid |
10,000 | (4,820) | 5,180 | |||
| Mpac | 219 | (219) | ||||
| Merseyside Police |
195 | (195) | ||||
| Merseyside Police Community Cashback |
4,000 | (944) | 3,056 | |||
| National Lottery Community Fund |
3,083 | 10,000 | (7,830) | 5,253 | ||
| National Lottery Community Fund (DCM) |
6,000 | (2,000) | 4,000 | |||
| OPAL | 3,000 | (3,000) | ||||
| Postcode Neighbourhood Trust |
15,800 | (15,800) | ||||
| Skelton Charity | 1,090 | (1,090) | ||||
| Steve Morgan Foundation |
247 | 20,000 | (20,247) | |||
| Torus Community Investment Fund |
700 | (700) | ||||
| Youth Diversion Fund |
1,400 | (1,400) | ||||
| 49,425 | 84,239 | (91,513) | 42,151 |
| Movements | in the | ear end | ||||
|---|---|---|---|---|---|---|
| 2021 | Funds | Income | Expenditure | Funds | ||
| at beginning | at end | |||||
| ofyearf | f | ofyear | ||||
| Albert Gubay Foundation | 3,974 | (-) | 3,974 | |||
| Aldi Neighbourhood Fund |
400 | (400) | ||||
| Asda Foundation | 600 | (600) | ||||
| Bags of Help Covid-19 Community Fund |
45 | (45) | ||||
| Barchester Foundation | 1,100 | (550) | 550 | |||
| British Science Association |
500 | (500) | ||||
| Cash for Kids | 328 | (328) | ||||
| Comic Relief Community Fund |
850 | (850) | ||||
| Foyle Foundation | 5,000 | (853) | 4,147 | |||
| Holiday Activities and Food |
5,100 | (4,510) | 590 | |||
| Jack's Support Programme |
320 | (320) | ||||
| LCR Cares Fund | 2,000 | (500) | 1,500 | |||
| LCVS Community Fund |
impact | 4,968 | (2,938) | 2,030 | ||
| Liverpool City Council |
144 | (144) | ||||
| Liverpool City Council |
||||||
| Covid Targeted | 10,000 | 10,000 | ||||
| Engagement Programme |
||||||
| Mpac | 219 | 8,100 | (8,100) | 219 | ||
| National Lottery Community Fund |
9,927 | (6,844) | 3,083 | |||
| National Lottery Community Fund (DCM) |
12,500 | (6,500) | 6,000 | |||
| Merseyside Police |
195 | (-) | 195 | |||
| Postcode Neighbourhood Trust |
20,000 | (4,200) | 15,800 | |||
| Skelton Charity | 1,090 | (-) | 1,090 | |||
| Steve Morgan Foundation |
20,000 | (19,753) | 247 | |||
| Steve Morgan | ||||||
| Foundation Emergency |
1,596 | 1,754 | (3,350) | |||
| Fund | ||||||
| Torus Community Investment Fund |
500 | (500) | ||||
| Woodward Charitable Trust |
(841) | |||||
| 9,467 | 102,584 | (62,626) | 49,425 |