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2023-03-31-accounts

		Page
Trustees' Annual Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10

			Unrestricted	Restricted	Total	Total
			Funds	Funds
			2023	2023	2023	2022
Income and endowments
ffofn:
Charitable activities			86,791	13,976	100,767	101,334
Total income			86,791	13,976	100,767	101,334
Expenditure on:
Charitable activities			98,896	15,234	114,130	137,581
Total expenditure			98,896	15,234	114,130	137,581
Net (expenditure), movement in funds	net		(12,105)	(1,258)	(13,363)	(36,247)
Total funds brought	forward	10,11	14,746	10,?25	25,471	61,718
Total funds carried	forward	9-11	2,641	9,467	12,108	25,471

Income and endowments	from:
		Unrestricted	Restricted	Total	Total
		Funds	Funds
		2023	2023	2023	2022
Charitable activities
23 Foundation			2,400	2,400
Apprenticeship income Contract income Cobalt Housing Community Fund HMRC Job Retention scheme LCVS Community impact Fund Merseyside Violence Reduction		1,011 82,570	1,800	1,011 82,570 1,800	12,704 2,268 3,348
Partnership					14,730
National Lottery Awards for Service income	All	3,210	9,776	9,776 3,210	68,284
		86,791	13,976	100,767	101,334

			Direct	Support &	Total	Total
			Charitable	Governance
			Expenditure	Costs
			2023	2023	2023	2022
	The advancement ofeducation, training and lifelong learning.		72,447	41,683	114,130	137,581
a.	Analysed as follows:
			2023	2022
	Direct charitable	expenditure:
	Salaries Consultancy fees		30,110	43,070 983
	Training Materials Equipment hire Sessional fees Room hire		2,057 3,138 14,950 20,468 1,724	1,594 3,761 15,750 25,799 388
			72„447	91,345

				2023	2022
Support & Governance		costs:
Office costs				3,781	4,129
Accreditation				18,726	28,627
Insurance				582	629
Motor expenses				665	1,954
Cleaning				4,306	965
Staff entertaining				1,544	840
Legal and professional				52	7
Sundries				1,022	740
Travel Loss on disposal assets	oftangible		fixed	5,520 419	3,253 605
Payroll fees				328	462
Finance support				543
Accountancy				940	910
Depreciation				1,855	1,715
Amortisation				1,400	1,400
				41,683	46,236
Total expenditure activities	on	charitable		114,130	137,581

Tangible fixed assets
	Computer	Equipment	Total
Cost and Revaluation: Balance at 1"April 2022 Additions in the year	Equipment 5,862	3,306	F 9,168
Disposal in the year	(722)		(722)
Balance at31"March 2023	5,140	3,306	8,446
Depreciation: Balance at 1"April 2022 Charge for the year Disposal in the year	1,934 1,028 (303)	840 827 (-)	2,774 1,855 (303)
Balance at 31"March 2023	2,659	1,667	4,326
Net Book Value:
Balance at31"March 2023	2,481	1,639	4,120
Balance at31"March 2022	3,928	2,466	6,394

All tangible fixed assets are used fo Intangible fixed assets	r the charitable acti	vities ofth
Cost:	Website	Total
Balance at 1"April 2022 Additions in the year	8,400	8,400
Balance at31"March 2023	8,400	8,400
Depreciation: Balance at 1"April 2022 Charge for the year	1,400 1,400	1,400 1,400
Balance at31"March 2023	2,800	2,800
Net Book Value:
Balance at 31~March 2023	5,600	5„600
Balance at31"March 2022	7,000	7,000

7.	Debtors
		2023	2022
	Prepayrnents		425
	Debtors Other Debtors	3,000	788
		3,000	1,213
8.	Creditors: amounts	falling due within one year
		2023	2022
	Accruals	940	910
9.	Analysis ofnet assets between funds

Year end 2023	Year end 2023	Year end 2023	Fixed assets	Net current	Total
				assets
Unrestricted	Funds
General Fund			9,029	(6,388)	2,641
Restricted Funds
23 Foundation Liverpool City Growth fund	Council-	Mayoral	691	2,400	2,400 691
National Lottery Awards		for All		6,376	6,376
			691	8,776	9,467
Total Funds			9,720	2,388	12,108

Year	Year	end 2022		Fixed assets	Net current	Total
					assets
Unrestricted	Funds
General Fund				12,067	2,679	14,746
Restricted	Funds
Cobalt Housing Liverpool City Growth fund		Community Fund Council- Mayoral		1,327	2,268	2,268 1,327
Merseyside	Violence Reduction
Partnership					7,130	7,130
				1,327	9,398	10,725
Total Funds				13,394	12,077	25,471
10.Unrestricted	funds

.Unrestr	icted funds
			Movements	in the year
Year end 2023		Reserves at Beginning of	Income	Expenditure	Reserves at end of
		year			year
General	Fund	14,746	86,791	(98,896)	2,641
			Movements	in the year
Year end 2022		Reserves at Beginning of	Income	Expenditure	Reserves at end of
General	Fund	year 50,012	84,336	f (119,602)	year 14,746

				Movements	in the ear
Year end 2023			Reserves at Beginning of	Income	Expenditure	Reserves at end of
			year			year
23 Foundation Cobalt Housing Fund	Community		2,268	2,400	(-) (2,268)	2,400
LCVS Community Impact Fund Liverpool City Council- Mayoral Growth fund			1,327	1,800	(1,800) (636)	691
Merseyside Violence Reduction Partnership			7,130		(7,130)
National Lottery	Awards	for AII		9,776	(3,400)	6,376
			10,725	13,976	(15,234)	9,467
				Movements	in the ear
Year end 2022			Reserves at Beginning of	Income	Expenditure	Reserves at end of
			year			year
Cobalt Housing Fund	Community			2,268		2,268
Liverpool City Council- Growth fund		Mayoral	1,756		(429)	1,327
Merseyside Violence Reduction
Partnership				14,730	(7,600)	7,130
National Lottery Awards		for All	9,950		(9,950)
			11,706	16,998	(17,979)	10,725