2023-03-31-accounts

			Page
Legal &Administrative	Details
Report ofthe Council	ofManagement
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements
Report ofthe Independent Examiner			10
Detailed Income and Expenditure		Account

COUNCIL OF MANAGEMENT:	COUNCIL OF MANAGEMENT:	COUNCIL OF MANAGEMENT:	J C Daly
			R W Bevan
			R K Orme
			I C Greene
			P SWhitfield
			P B Duggan
REGISTERED		OFFICE:	119-133Limekiln		I ane
			Liverpool
			Merseyside
			L5 8SN
COMPANY	NUMBER:		00329203	(England and Wales)
CHARITY NUMBER:			224436 (England		and Wales)
INDEPENDENT		EXAMINER:	D S Glover	FCA
			John Kerr
			Chartered	Accountants
			375 Eaton	Road
			West Derby
			Liverpool
			Merseyside
			L12 2AH
BANKERS:			HSBC Bank PLC
			99-101 Lord Street
			Liverpool
			Merseyside
			L26PG

						31.3.2023	31.3.2023	31.3.2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					8	6	8
Income:
Donations 8 gifts					30,669		30,669	45,262
Legacies					4,000		4,000	55,000
Charitable activities,	room	hire		&funds generated	64,887		64,887	120,453
Grants —Job Retention Scheme								17,025
Investment and rental income					33,092		33,092	33,225
Total income					132,648		132,648	270,965
Expenditure:
Costs ofoperation	ofcentres		and fundraising		220,949		220,949	191,326
Investment management		costs			2,861		2,861	3,053
Governance costs					3,289		3,289	3,247
Total expenditure	(note	2)			227,099		227,099	197,626
Net Income/ (expenditure)			for the year
and net movement	in funds		before
other recognised	gains	and losses			(94,451)		(94,451)	73,339
(Losses)/ gains on	investment			assets	(11,300)		(11,300)	12,361
Net movement in	funds	for the year			(105,751)		(105,751)	85,700
Reconciliation of	funds
Total funds brought forward					863,046	2,654	865,700	780,000
Total funds carried forward					757,295	2,654	759,949	865,700

THE LEAGUE OF WELLDOERS
BALANCE SHEET					Page 5
31 MARCH 2023
		31.3.23		31.3.22
	Notes	f
FIXEDASSETS
Tangible assets Investments			339,718 ~313339		352,159 311000
TOTAL FIXEDASSETS			653,057		663,159
CURRENT ASSETS
Debtors Cash at bank and in hand		11,317 ~110907		15,816 ~202 717
TOTAL CURRENT ASSETS		122,224		218,533
LIABILITIES Creditors falling due within one year	8	~15332		15,902
NET CURRENT ASSETSI (LIABILITIES)			~106892		202,541
TOTAL ASSETS LESSCURRENT LIABILITIES			~759 949		865,700
THE FUNDS OF THE CHARITY
Restricted income funds Unrestricted income funds			2,654 ~757 295		2,654 ~863046
TOTAL CHARITY FUNDS			759,949		865 700

probable that ssttlemsnt	will be	required, and th	s amount ofthe obligation can be measured reliably.
Tangible Axed assets
Depreciation is provided	at the	following annual	rates in order to writs offeach asset over its estimated	useful life:
Freehold properties		2% on cost
Fixtures and Rttings		10%on cost
Motor vehicles		25% on cost
Computer equipment	—	25% on cost

						31.3.2023	31.3.2022
						f
Wages and salaries Employers National Pension contributions		(No employee had emoluments in excess of260,000) Insurance —Social security costs				105,995 2,663 ~1338	108,297 3,097 1,609
						1~09996	t~t3 003
The average	monthly	head count	during the year was		as follows;
Management	and operation ofthe		community-based		centres

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	arid		Motor	Computer
	properties	Utttngs		vehicles	equipment	Totals
	E	E		E	E	E
COST
At 1 April 2022	618,738	60,092		27,109	3,264	709,203
Additions
Disposals
At 31 March 2023	~618738	~60	092	~27 109	~3264	~709203
DEPRECIATION
At 1 April 2022	267,043	59,629		27,109	3,263	357,044
Charge for year	12,375		66			12,441
Eliminated on disposal
At 31 March 2023	279,418	59,695		~27 109	~3263	~369485
NET BOOK VALUE
At 31 March 2023	339,320		397		1	~339 718
At 31 March 2022	~351 695		463		1	352,159

Investments held as fixsd assets ars revalued at mid-mark to the Statement of Financial Activities	et value at th	e balance s	heet date and the	gain or loss taken
				Listed
				investments
				E
VALUATION
At 1 AprU 2022				311,000
Additions				107,540
Disposals Revaluations				(93,901) ~11300)
At 31 March 2023				~313339
NET BOOK VALUE
At31March2023statedona fair value basis as reported	by Rathbone	Investment	Management	~313 339

7.	DEBTORS				31.3.23	31.3.22
					6
	Trade debtors				2,882	1,026
	Other debtors Prspayments	and accrued		income	~8435	14,790
					~11317	~15 816
	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
					6	6
	Trade creditors Social security and other taxes Accrusls and deferred income Other creditors				8,416 2,078 4,633 205	3,549 2,355 9,799 289
					~15 332	15,992

ANALYSIS OF MOVEMEN	TS IN CHARI	TABLE FUNDS
Restricted income funds:	At 1 April 2022	Incoming Resources	Outgoing Resources	At 31 March 2023
Recording Studio	500			500
(Future studio funding) LCVS	1,000			1,000
(Magic school funding)
Zurich Community Trust	754
(Cameras) North Liverpool	400			400
(Digital displays)
Totalrestricted funds:	2,654			2,654
Unrestricted Income funds:
General funds	863,046	132,648	238,399	757,295
stale funds:	866 700	132648	238 399	76994
	At 1 April	Incoming	Outgoing	At 31 March
Restricted Income funds:	2021	Resources	Resources	2022
Recording Studio	500
(Future studio funding) LCVS				1,000
(Magic school funding) Zurich Community Trust				754
(Cameras)
North Liverpool	400
(Digital displays) Total restricted funds:	2,654			2,654
Unrestricted income funds:
General funds	777,346	283,326	197,626	863,046
stale funds:	780 000	283 326	197626	866 70

At 31 March 2023	At 31 March 2023	General Funds	Restricted	Funds	Total Funds
Tangible fixed	assets	339,718			339,718
Investmsnts		313,339			313,339
Current assets		119,570		2,654	122,224
Creditors		(15,332)			(15,332)
Netassetsat	earend	757 295		2654	759949
At 31 March 2022		General Funds	Restricted	Funds	Total Funds
Tangible fixed	assets	352,159			352,159
Investments		311,000			311,000
Current assets		215,879		2,654	218,533
Creditors		(15,992)			(15,992)
Net assets at	ear end	863,046		2 654	865,700

				31.3.23		31.3.22
				6		5
Income:
Fundraising, room hire, legacies, donations			& gifts		99,556		220,715
Rental income				25,293		25,552
Grants —Job Retention Scheme						17,025
Income from listed investments				7,377		7,653
Interest receivable				422	~33092	10	50250
					132,648		270,965
Expenditure: Rates &water				4,661		5,594
Insurances				9,185		8,759
Light, heat & power Wages &salaries National Insurance				26,478 105,995 2,663		15,990 108,297 3,097
Pension contributions				1,338		1,609
Telephone & communications Post, printing &stationery Advertising & sponsorship Motor &travelling expenses Fundraising & activities expenditure investment management fees Repairs, renewals, refurbishments Cleaning & hygiene Security Statutory filing fee Professional fees	&	maintenance		1,945 737 1,328 5,402 24,027 2,861 12,905 7,737 3,601 13 3,276		1,818 590 1,328 3,323 8,455 3,053 5,731 6,779 2,445 13 3,234
Bank charges &card processing fee Depreciation - Freehold properties Depreciation - Fixtures & fittings Depreciation —Motor vehides				606 12,375 66	227,099	494 12,375 66 ~2575	197,526
Net (expenditure)l Income before	investment			gains and losses	~94 451}		73339