## ## ## ||||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|