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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|||||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|
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|. 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|
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|||||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||||
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|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|
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|Staff Costs|||
|---|---|---|
||2022|2021|
|Gross salaries|43,000|37,787|
|Pension|593|593|
||43,593|38,380|
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|2022|2021|
|---|---|
|2|1.5|
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|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|||
##
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|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|
##
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|||||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|
##
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|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|
##
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||||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|
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