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