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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements|||
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|Income and Endowments|||||||
|from:||||E|E||
|Donations
and legacies||2a|2,480||2,480|1,928|
|Charitable
activities||2b|98,008|184,269|282,277|300,933|
|Other income||2C|2,682||2,682|9,659|
|Total income|||103,170|184,289|287,439|312,520|
|Expenditure
on:|||||||
|Charitable
activities||3|82,154|203,553|285,707|222,608|
|Total expenditure|||82,154|203,553|285,707|222,608|
|Net income, net movement
in funds|||21,016|(19,284)|1,732|89,912|
|Total funds brought|forward|8, 9|86,025|167,764|253,789|163,877|
|Total funds carried|forward|7 - 9|107,041|148,480|255,521|253,789|
##
|||Notes|31|July|2023|31srJuly|2022|
|---|---|---|---|---|---|---|---|
|Fixed assets|||||E|F|E|
|Tangible
fixed assets|||||69,861||57,202|
|Current assets||||||||
|Debtors|||11,768|||4,088||
|Cash at bank and|in hand||175,393|||194,028||
||||187,161|||198,116||
|Current
liabilities||||||||
|Creditors: amounts
falling
due within one year|||(1,501)|||(1,529)||
|Net current assets|||||185,660||196,587|
|Total assets less
liabilities|current||||255,521||253,789|
|Funds:||||||||
|Unrestricted
funds||7, 8|||107,041||86,025|
|Restricted
funds||7, 9|||148,480||167,764|
||||||255,521||253,789|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|b.|Charitable
activities|||2023
f|2023
f|2023f|2022f|
||Arete Foundation||||||2,600|
||Children
in Need||||32,300|32,300|32,500|
||Garfield
VVeston||||15,000|15,000||
||Hemby
Charitable
Trust||||1,500|1,500||
||Hedley
Foundation||||3,168|3,168||
||High Sheriff Trust||||4,000|4,000|2,500|
||John Moores Foundation||||7,500|7,500||
||Knowsley
MBC- Stronger
Communities||||10,000|10,000||
||Little Lives UK||||2,200|2,200||
||Kirkby Neighbourhood
Community
Fund||||||4,500|
||Knowsley
Council Community
Empowerment
Fund||||||20,000|
||Knowsley
Foundation||||||10,000|
||National
Lottery Awards|for All|||||9,950|
||National
Lottery Community
Reaching
Communities||Fund—||43,459|43,459|57,740|
||National
Lottery Community
Knows Your Neighbourhood||Fund-
Fund||9,875|9,875||
||P H Holt Foundation||||10,000|10,000||
||Social Enterprise
Social|Fund|||||40,295|
||Steve Morgan
Foundation||DCMS||||8,750|
||Steve Morgan
Foundation||||22,917|22,917|5,250|
||Trusthouse
Charitable
Foundation||||22,350|22,350|22,350|
||Workshops|||98,008|-|98,008|84,498|
|||||98,008|184,269|282,277|300,933|
|f216,4|35 related to restricted
funds.|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
|c.Other|income||F|F||
|Gains|on disposal offixed assets|2,682||2,682|9,659|
|||2,682||2,682|9,659|
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|3.|Expenditure
on|Cha|ri|tabl|e
activitie|s||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support &|||
|||||||Charitable|Governance|||
|||||||Expenditure|Costs|Total|Total|
|||||||2023
E|2023
E|2023f|2022
F|
||Advancing
the education||||ofyoung|||||
||people by providing||mentoring,|||222,448|63,259|285,707|222,608|
||support,
and advice||service.|||||||
|a.|analysed as follows:|||||||||
|||||||2023|2022|||
||Direct charitable|expenditure:|||||F|||
||Staff salary costs|||||40,214|37,068|||
||Pension|||||989|923|||
||Volunteer expenses|||||7,948|6,008|||
||Sessional fees|||||1,400|2,965|||
||Activities and events|||||70,732|54,328|||
||Room hire||||||100|||
||Mentoring|||||92,505|77,042|||
||Storage||||||417|||
||Equipment
Travel 8Subsistence|||expenses||249
8,396|383
1,315|||
||DBSfees|||||15|82|||
|||||||222,448|180,631|||
||Support 8 Governance|||costs:||F||||
||Staff salary costs|||||28,541|10,665|||
||Pension|||||635|86|||
||Rent|||||2,847|2,640|||
||Repairs|||||3,750|651|||
||Telephone
and internet|||||3,769|2,406|||
||Stationery
and printing|||||291|94|||
||Advertising
and promotion|||||349|1,233|||
||Subscriptions|||||273|148|||
||Insurance|||||706|533|||
||Motor expenses|||||2,448|7,041|||
||Loss on disposal|offixed|||assets|600||||
||Sundry||||||1,320|||
||Uniform|||||226|376|||
||Bank Charges|||||65||||
||Payroll fees|||||536|469|||
||Accountancy|||||1,170|1,250|||
||Depreciation|||||17,053|13,065|||
|||||||63,259|41,977|||
||Total expenditure
activities|on||charitable||285,707|222,608|||
##
##
|2|203,553(2022;f176,457) ofthe ab|ove expenditure
is r|estricted
ex|
|---|---|---|---|
|||2023|2022|
|b.|Staff costs|6|6|
||Gross wages and salaries|67,158|47,650|
||Social security costs|1,597|83|
||Pension|1,624|1,009|
|||70,379|48,742|
##
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##
|Tangible fixed assets|||||
|---|---|---|---|---|
||Equipment|Computer|Motor|Total|
|Costs:
Balance at 1"August 2022|f
1,879|equipment
F
5,746|Vehicle
63,981|F
71,606|
|Additions
in the period|3,500|279|80,000|83,779|
|Disposals
in the period|(1,000)|(-)|(63,981)|(64,981)|
|Balance at31"July 2023|4,379|6,025|80,000|90,404|
|Depreciation:
Balance at 1"August 2022|483|3,257|10,664|14,404|
|Charge for the period|662|1,724|14,667|17,053|
|Disposals
in the period|(250)|(-)|(10,664)|(10,914)|
|Balance at31"July 2023|895|4,981|14,667|20,543|
|Net Book Value at31"July 2023|3,484|1,044|65,333|69,861|
|Net Book Value at31"July 2022|1,396|2,489|53,317|57,202|
##
##
|5.Debtors||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|||
||||||||F||F|||
|Debtors|||||||6,145||4,005|||
|Prepayments|||||||5,623||83|||
||||||||11,788||4,088|||
|8.Creditors: amounts||falling due within||||one|year|||||
||||||||2023||2022|||
|Accruals|||||||1,501||1,529|||
|Analysis ofnet assets|||between||Funds|||||||
||||||||Tangible|Fixed|Net|Current|Total|
||2023|||||||Assets||Assets||
|Unrestricted
Funds||||||||F||6|6|
|General
Fund||||||||66,333||41,708|107,041|
|Restricted
Funds||||||||||||
|Arete Foundation||||||||||2,452|2,452|
|Children
in Need||||||||700|||700|
|Clothworkers
Foundation||||||||||2,499|2,499|
|Fore —Raft Fund||||||||271|||271|
|Garfield Weston||||||||||15,000|15,000|
|Hemby Charitable
Trust||||||||||1,500|1,500|
|Hedley Foundation||||||||||3,168|3,168|
|High Sheriffs Trust||||||||||4,216|4,216|
|Hilden
Charitable
Fund||||||||||3,868|3,868|
|KFC Foundation||||||||||360|360|
|Kirkby Neighbourhood|Community|||Fund||||||6,780|6,780|
|Kirkby Together||||||||||1,478|1,478|
|Knife Crime Community||Fund||||||||15|15|
|Knowsley
Council Community|||Empowerment|||Fund||||3,030|3,030|
|Knowsley
MBC- Stronger Communities||||||||||10,000|10,000|
|Little Lives UK||||||||||2,200|2,200|
|Merseyside
Community||Investment||Fund||||||5|5|
|National
Lottery Awards||for All||||||||2,875|2,875|
|National
Lottery Community
Communities|||Fund-|Reaching||||3,484||23,009|26,493|
|National
Lottery Community
Neighbourhood
Fund|||Fund-|Knows Your||||||9,529|9,529|
|Neighbourly
Community||Fund||||||||19|19|
|One Knowsley||||||||||5|5|
|P H Holt Foundation||||||||||10,000|10,000|
|Police Property Act||||||||||2,506|2,506|
|Social Enterprise
Social||Fund||||||||7,621|7,621|
##
|Continued
...||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Social Enterprise
Social||Fund||- Covid Exit|||73|2,037|2,110|
|Steve Morgan
Foundation||||||||7,617|7,617|
|Trusthouse
Charitable|Foundation|||||||22,154|22,154|
|Woodward
Charitable|Trust|||||||9|9|
||||||||4,528|143,952|148,480|
|Totals|||||||69,861|185,660|255,521|
||||||||Tangible Fixed|Net Current|Total|
|Unrestricted
Funds|2022||||||Assets
5|Assetsf|5|
|General
Fund|||||||53,637|32,388|86,025|
|Restricted
Funds||||||||||
|Arete Foundation||||||||2,600|2,600|
|Children
in Need|||||||800||800|
|Clothworkers
Foundation|||||||399|5,311|5,710|
|Daneway
Foundation|||||||57||67|
|Fore -Raft Fund|||||||522|1,677|2,199|
|High Sheriffs Trust||||||||2,430|2,430|
|Hilden
Charitable
Fund||||||||3,868|3,868|
|KFC Foundation||||||||1,191|1,191|
|Kirkby Neighbourhood|Community||||Fund|||8,831|8,831|
|Kirkby Together||||||||1,478|1,478|
|Knife Crime Community||Fund||||||4,188|4,188|
|Knowsley
Council Community||||Empowerment||Fund||20,000|20,000|
|Knowsley
Foundation||||||||5,297|5,297|
|Merseyside
Community||Investment|||Fund|||90|90|
|National
Lottery Awards||for All||||||9,950|9,950|
|National
Lottery Community
Communities|||Fund-||Reaching||1,529|24,512|26,041|
|Neighbourly
Community||Fund||||||400|400|
|One Knowsley||||||||490|490|
|Police Property
Act||||||||3,505|3,505|
|Social Enterprise
Social||Fund||||||35,294|35,294|
|Social Enterprise
Social||Fund||- Covid Exit|||248|4,910|5,158|
|Steve Morgan
Foundation||||||||5,250|5,250|
|Trusthouse
Charitable|Foundation|||||||19,077|19,077|
|Woodward
Charitable|Trust|||||||3,850|3,850|
||||||||3,565|164,199|167,764|
|Totals|||||||57,202|196,587|253,789|
##
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|Restricted funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||llllovements|in the Year||
|2023|||||Funds at||Income|Expenditure|Funds at|
||||||beginning|year|||Year end|
|||||||E|||6|
|Arete Foundation||||||2,600||(148)|2,452|
|Children
in Need||||||800|32,300|(32,400)|700|
|Clothworkers
Foundation||||||5,710||(3,21 1)|2,499|
|Daneway
Foundation||||||67||(67)||
|Fore -Raft Fund||||||2,199||(1,928)|271|
|Garfield Weston|||||||15,000||15,000|
|Hemby
Charitable
Trust|||||||1,500||1,500|
|Hedley Foundation|||||||3,168||3,168|
|High Sheriff Trust||||||2,430|4,000|(2,214)|4,216|
|Hilden Charitable
Fund||||||3,868|||3,868|
|John Moores Foundation|||||||7,500|(7,500)||
|KFC Foundation||||||1,191||(831)|360|
|Kirkby Neighbourhood
Community||||Fund||8,831||(2,051)|6,780|
|Kirkby Together||||||1,478|||1,478|
|Knife Crime Community|Fund|||||4,188||(4,173)|15|
|Knowsley
Council Community|||-EF||20,000|||(16,970)|3,030|
|Knowsley
Foundation||||||5,297||(5,297)||
|Knowsley
MBC- Stronger Communities|||||||10,000||10,000|
|Little Lives UK|||||||2,200||2,200|
|Merseyside
Community|Investment|||Fund||90||(85)|5|
|National
Lottery Awards|for All|||||9,950||(7,075)|2,875|
|National
Lottery Community||Fund-||RC|26,041||43,459|(43,007)|26,493|
|National
Lottery Community||Fund-||KYNF|||9,875|(346)|9,529|
|Neighbourly
Community|Fund|||||400||(381)|19|
|One Knowsley||||||490||(485)|5|
|P H Holt Foundation|||||||10,000||10,000|
|Police Property Act||||||3,505||(999)|2,506|
|Social Enterprise
Social|Fund||||35,294|||(27,673)|7,621|
|Social Enterprise
Social|Fund||- Covid Exit|||5,158||(3,048)|2,110|
|Steve Morgan Foundation||||||5,250|22,917|(20,550)|7,617|
|Trusthouse
Charitable
Foundation||||||19,077|22,350|(19,273)|22,154|
|Woodward
Charitable
Trust||||||3,850||(3,841)|9|
||||||'I67,764||184,269|(203,553)|148,480|
##
|||||||Movements|in the Year||
|---|---|---|---|---|---|---|---|---|
|2022||||Funds at||Income|Expenditure|Funds at|
|||||beginning|ofthe|||Year end|
||||||year||||
||||||6|6|||
|Arete Foundation||||||2,600|(-)|2,600|
|Children
in Need||||||32,500|(31,700)|800|
|Clothworkers
Foundation|||||8,837||(3,127)|5,710|
|Daneway
Foundation|||||133||(66)|67|
|Fore -Raft Fund|||||3,372||(1,173)|2,199|
|High Sheriff Trust||||||2,500|(70)|2,430|
|Hllden
Charitable
Fund|||||5,000||(1,132)|3,868|
|KFC Foundation|||||2,000||(809)|1,191|
|Klrkby Neighbourhood
Community|||Fund||7,300|4,500|(2,969)|8,831|
|Kirkby Together|||||2,000||(522)|1,478|
|Knife Crime Community|Fund||||5,939||(1,751)|4,188|
|Knowsley
Council Community
Empowerment
Fund (EF)||||||20,000|(-)|20,000|
|Knowsley
Foundation||||||10,000|(4,703)|5,297|
|Merseyslde
Community|Investment||Fund||1,000||(910)|90|
|National
Lottery Awards|for All||||8,116|9,950|(8,116)|9,950|
|National
Lottery Community
Reaching
Communities(RC)||Fund-|||45,628|57,740|(77,327)|26,041|
|Nelghbourly
Community|Fund||||400||(-)|400|
|One Knowsley|||||700||(210)|490|
|Police Property Act|||||3,505||(-)|3,505|
|Social Enterprise
Social|Fund||||2,323|40,295|(7,324)|35,294|
|Social Enterprise
Social|Fund - Covld Exit||||5,333||(175)|5,158|
|Steve Morgan
Foundation||DCMS||||8,750|(8,750)||
|Steve Morgan
Foundation||||||5,250|(-)|5,250|
|Trusthouse
Charitable
Foundation|||||22,350|22,350|(25,623)|19,077|
|Woodward
Charitable
Trust|||||3,850||(-)|3,850|
||||||127,786|216,435|(176,457)|167,764|
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