| The Opening | Doors Project | Doors Project | |
|---|---|---|---|
| Charity number | 1184478 | ||
| Address 8 Office | 52 Evered Avenue | ||
| Liverpool | |||
| L92AG | |||
| Trustees | The members | ofthe Board ofTrustees are as follows: | |
| KAfford | |||
| KConnor | |||
| M Hamilton-Graney | |||
| C Hardisty | |||
| LHughes | |||
| JVerdin | |||
| Independent | Paula Sanchez ACCA | ||
| Examiner | c/o LCVS | ||
| ,151Dale Street, | |||
| Liverpool, | |||
| L2 2AH | |||
| Bankers | The Co-Operative | Bank Plc | |
| PO Box250 | |||
| Skelmersd ale | |||
| WN8 6WT | |||
| Signed pn behaff ofthe | Trustees | ||
| 4 ~ ~ 4 ~ ~~ 4 ~ ~ ~ ~ ~e1J~ ~ ~fl ~1~ ~ ~ 4 ~~ ~ ~ ~ \ ~ ~ ~ lib ~j | |||
| LHughes, Trustee | |||
| &~)iI~~g. | |||
| Date |
| Notes | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Income and | Endowments | from | F | |||||
| Donations | 2a | 4,114 | 4,114 | 6,340 | ||||
| Charitable activities |
2b | 117,979 | 117,979 | 84,239 | ||||
| Other trading | activities | 2c | 3,443 | 3,443 | 5,134 | |||
| Total income | 7,557 | 117,979 | 125,536 | 95,713 | ||||
| Expenditure | on | |||||||
| Raising funds | 436 | 436 | 908 | |||||
| Charitable activities |
6,458 | 118,467 | 124,925 | 101,306 | ||||
| Total expenditure | 6,894 | 118,467 | 125,361 | 102,214 | ||||
| Net income, funds |
net movement | in | 663 | (488) | 175 | (6,501) | ||
| Total funds brought | forward | 8, 9 | 2,108 | 42,151 | 44,259 | 50,760 | ||
| Total funds carried forward | 7-9 | 2 771 | 41,663 | 44,434 | 44,259 |
| ncome and endo | wments |
fro | m: | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Donations and |
legacies | F | ||||||
| Donations | 4,114 | 4,114 | 6,340 | |||||
| Income from donations and legacies for 2022 related |
wholly to unrestricted | funds | ||||||
| Charitable activities |
||||||||
| Albert Hunt | 2,000 | |||||||
| Alpkit | 300 | |||||||
| Asda Foundation | 1,500 | 1,500 | 980 | |||||
| Cyclists Touring | Club | 1,935 | 1,935 | |||||
| Eleanor Rathbone charitable |
trust | 2,000 | 2,000 | 3,000 | ||||
| Feeding Liverpool |
14,594 | 14,594 | ||||||
| Foyle Foundation | 4,000 | 4,000 | ||||||
| Garfield Weston | Foundation | 15,000 | 15,000 | |||||
| Holiday Activities | and Food | 28,095 | ||||||
| John Moores Foundation | 8,000 | 8,000 | ||||||
| LCR Cares Mental Health |
Fund | 3,264 | ||||||
| LCVS Community | Impact Fund | 4,500 | 4,500 | |||||
| LCVS Community | Innovation | Fund | 7,500 | |||||
| Mayoral Neighbourhood fund |
1,200 | 1,200 | ||||||
| McCarthy Stone | Foundation | 750 | 750 | |||||
| Mpac | 29,000 | 29,000 | ||||||
| Merseyside Police Community |
||||||||
| Cashback | 4,000 | |||||||
| National Lottery |
Community | Fund | 10,000 | 10,000 | 10,000 | |||
| Onward Community Fund |
2,500 | 2,500 | ||||||
| Opal | 3,000 | |||||||
| P.H. Holt Foundation | 10,000 | 10,000 | ||||||
| Steve Morgan Foundation |
10,000 | 10,000 | 20,000 | |||||
| Torus Community | Investment | Fund | 1,000 | 1,000 | 700 | |||
| Youth Diversion | Fund | 2,000 | 2,000 | 1,400 | ||||
| 117,979 | 117,979 | 84,239 |
| ncome from | ch | aritable activities |
in 2022 related wholly |
to restricted fu |
nds. | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Other trading | activities | |||||
| Fundraising | bingo | 3,443 | 3,443 | 5,134 |
| 3. | Expenditure | on | ch | aritabl | e activitie |
s | |||
|---|---|---|---|---|---|---|---|---|---|
| Direct | Support & |
||||||||
| charitable | Governance | Total | Total | ||||||
| Expenditure | Costs | 2023 | 2022 | ||||||
| F | |||||||||
| To provide facilities | in the | interest | |||||||
| of social welfare for | health, | 115,112 | 9,813 | 124,925 | 101,306 | ||||
| recreation, | and leisure. | ||||||||
| a. | analysed as |
follows: | |||||||
| Direct Charitable | Expenditure: | 2023f | 2022 | ||||||
| Staff salary | costs | 34,259 | 43,000 | ||||||
| Pension | 849 | 593 | |||||||
| Sessional Workers | 10,709 | ||||||||
| Activities | 32,889 | 18,014 | |||||||
| Professional | Services | 250 | |||||||
| Room hire | 1,955 | 1,800 | |||||||
| Playscheme | 25,545 | 22,622 | |||||||
| Equipment | 901 | 39 | |||||||
| Food Provision | 7,755 | 3,406 | |||||||
| 115,112 | 89,474 | ||||||||
| Support and governance | costs: | f | |||||||
| Subscription | 481 | 539 | |||||||
| Postage, printing, |
and stationery | 493 | 1,912 | ||||||
| Advertising | 445 | ||||||||
| Volunteer Expenses |
772 | ||||||||
| Motor expenses | 1,967 | 1,878 | |||||||
| Phone 8 IT | 230 | ||||||||
| Storage | 2,132 | 1,981 | |||||||
| Training | 90 | ||||||||
| Insurance | 56 | 1,345 | |||||||
| Website costs | 25 | ||||||||
| Uniforms | 240 | ||||||||
| Refreshments | 368 | ||||||||
| Repairs | 220 | ||||||||
| Bank Charges | 2 | ||||||||
| Payroll fees | 173 | 256 | |||||||
| Accountancy | 1,170 | 1,000 | |||||||
| Depreciation | charge | 2,337 | 1,533 | ||||||
| 9,813 | 11,832 | ||||||||
| Total expenditure activities |
on charitable | 124,925 | 101,306 |
| Staff Costs | ||
|---|---|---|
| 2023 | 2022 | |
| Gross salaries | 34,259 | 43,000 |
| Pension | 849 | 593 |
| 35,108 | 43,593 |
| me equival | ents, was as follows: |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Charitable | activities | 1.7 |
| No out-of- angible |
pocket expenses were reim fixed assets |
bursed to Trustee |
s during the |
year ended. | |
|---|---|---|---|---|---|
| Computer | Motor | Fixtures | Total | ||
| Equipment | Vehicle 8 Fittings | ||||
| Cost: | |||||
| Balance | at 1"August 2022 | 549 | 7,500 | 6,045 | 14,094 |
| Additions | in the year | 379 | 379 | ||
| Balance | at31"July 2023 | 928 | 7,500 | 6,045 | 14,473 |
| Depreciation: Balance at 1"August 2022 |
132 | 2,500 | 178 | 2,810 | |
| Charge for the year | 128 | 1,000 | 1,209 | 2,337 | |
| Balance | at31"July 2023 | 260 | 3,500 | 1„387 | 5,147 |
| Net book value at31"July 2023 | 668 | 4,000 | 4,658 | 9,326 | |
| Net book | value at 31"July 2022 | 417 | 5,000 | 5,867 | 1 'l,284 |
| 5. Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| P | |||
| Debtors 8 Prepayments | 276 | 3,264 | |
| 276 | 3,264 | ||
| 6.Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| Accruals | 1,294 | 1,611 | |
| Tax and Social security | 398 | 376 | |
| 1„692 | 1,987 |
| nalysis ofnet | assets be | tween funds | ||||
|---|---|---|---|---|---|---|
| 2023 | Tangible Fixed | Net | Current | Total | ||
| Assets | Assets | |||||
| Unrestricted Funds |
F | f | ||||
| General Fund |
91 | 2,680 | 2,771 | |||
| Restricted Funds |
||||||
| Albert Gubay Foundation | 599 | 599 | ||||
| Albert Hunt | 2,000 | 2,000 | ||||
| Alpkit Foundation | 287 | 287 | ||||
| Cyclists Touring | Club | 980 | 980 | |||
| Foyle Foundation | 335 | 335 | ||||
| Garfield Weston | Foundation | 1,875 | 1,875 | |||
| Holiday Activities | and Food | 4,251 | 4,251 | |||
| LCR Cares Fund | 800 | 800 | ||||
| LCVS Community | Impact Fund | 453 | 2,550 | 3,003 | ||
| LCVS Community | Innovation | Fund | 4,205 | 4,205 | ||
| Liverpool City Council Covid Engagement Programme |
Targeted | 2,142 | 2,142 | |||
| National Lottery |
Community | Fund | 242 | 9,619 | 9,861 | |
| National Lottery |
Community | Fund (DCM) | 3,200 | 3,200 | ||
| P.H. Holt Foundation | 8,125 | 8,125 | ||||
| 9,235 | 32,428 | 41,663 | ||||
| Totals | 9„326 | 35,108 | 44,434 |
| 2022 | Restated | Restated | Restated | Restated | Restated | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible | Fixed | Net Current | Total | |||||||
| Assets | Assets | |||||||||
| Unrestricted Funds |
f | f | ||||||||
| General Fund |
114 | 1,994 | 2,108 | |||||||
| Restricted Funds |
||||||||||
| Albert Gubay Foundation | 1,820 | 1,820 | ||||||||
| Albert Hunt | 2,000 | 2,000 | ||||||||
| Alpkit Foundation | 287 | 287 | ||||||||
| Eleanor Rathbone | 1,355 | 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 Engagement Programme |
Targeted | 5,180 | 5,180 | |||||||
| Merseyside Police Community |
Cashback | 3,056 | 3,056 | |||||||
| National Lottery Community |
Fund | 303 | 4,950 | 5,253 | ||||||
| National Lottery Community |
Fund | (DCM) | 4,000 | 4,000 | ||||||
| 11,170 | 30,981 | 42,151 | ||||||||
| Totals | 11,284 | 32,975 | 44,259 | |||||||
| 8.Unrestricted Funds |
||||||||||
| Movements | in | the | ear end | |||||||
| 2023 | Funds | Income | Expenditure | Funds | ||||||
| at | beginning | at end | ||||||||
| ofyear | ofyear | |||||||||
| General Fund |
2,108 | 7,557 | (6,894) | 2 771 | ||||||
| Movements | in | the | ear end | |||||||
| 2022 | Funds | Income | Expenditure | Funds | ||||||
| at | beginning | at end | ||||||||
| ofyear | ofyear | |||||||||
| General Fund |
1,335 | 11,474 | (10,701) | 2,108 |
| 9.Restricted Funds |
||||||
|---|---|---|---|---|---|---|
| Movements | in the | ear end | ||||
| 2023 | Funds | Income | Expenditure | Funds | ||
| at beginning | at end | |||||
| ofyear | ofyear | |||||
| Albert Gubay Foundation | 1,820 | (1,221) | 599 | |||
| Albert Hunt |
2,000 | 2,000 | ||||
| Alpkit Foundation | 287 | 287 | ||||
| Asda Foundation | 1,500 | (1,500) | ||||
| Cyclists Touring Club |
1,935 | (955) | 980 | |||
| Eleanor Rathbone charitable trust |
1,355 | 2,000 | (3,355) | |||
| Feeding Liverpool |
14,594 | (14,594) | ||||
| Foyle Foundation | 4,000 | (3,665) | 335 | |||
| Garfield Weston Foundation | 15,000 | (13,125) | 1,875 | |||
| Holiday Activities and Food | 9,663 | (5,412) | 4,251 | |||
| John Moores Foundation | 8,000 | (8,000) | ||||
| LCR Cares Fund | 1,000 | (200) | 800 | |||
| LCR Cares Mental Health Fund |
2,670 | (2,670) | ||||
| LCVS Community Impact Fund |
569 | 4,500 | (2,066) | 3,003 | ||
| LCVS Community Innovation Fund |
5,298 | (1,093) | 4,205 | |||
| Liverpool City Council Covid |
5,180 | (3,038) | 2,142 | |||
| Mayoral Neighbourhood |
fund | 1,200 | (1,200) | |||
| McCarthy Stone Foundation | 750 | (750) | ||||
| Mpac | 29,000 | (29,000) | ||||
| Merseyside Police Community Cashback |
3,056 | (3,056) | ||||
| National Lottery Community Fund |
5,253 | 10,000 | (5,392) | 9,861 | ||
| National Lottery Community Fund (DCM) |
4,000 | (800) | 3,200 | |||
| Onward Community Fund |
2,500 | (2,500) | ||||
| P.H. Holt Foundation | 10,000 | ('I,875) | 8,125 | |||
| Steve Morgan Foundation |
10,000 | (10,000) | ||||
| Torus Community Investment Fund |
1,000 | (1,000) | ||||
| Youth Diversion Fund |
2,000 | (2,000) | ||||
| 42,151 | 117,979 | (118,467) | 41,663 |
| Movements | in the | ear end | ||||
|---|---|---|---|---|---|---|
| 2022 | Funds | Income | Expenditure | Funds | ||
| at beginning | at end | |||||
| ofyear | ofyear f |
|||||
| Albert Gubay Foundation | 3,974 | (2,154) | 1,820 | |||
| Albert Hunt |
2,000 | 2,000 | ||||
| Alpkit Foundation | 300 | (13) | 287 | |||
| Asda Foundation | 980 | (980) | ||||
| Barchester Foundation | 550 | (550) | ||||
| Eleanor Rathbone charitable trust |
3,000 | (1,645) | 1,355 | |||
| Foyle Foundation | 4,147 | (4,147) | ||||
| Holiday Activities Food |
and | 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 Fund |
Impact | 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 |