Company number.. 00329203 ANNUAL REPORT AND FINANCiAL STATEMENTS FOR THE YEAR ENDEE$ 31 MARCH 2024 FOR THE LEAGUE OF WELLDOERS IA company limrtad by guaranleel
Company nuinber.. 00329203 THE LEAGUE OFWELLDOIRS CONTENTS OF THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED J1 MARCH 2024 Page Lsgal & Admlnlstratlve 08talls Report of the Council of Management Statement of Flnan¢ial A¢tlvltle$ Balance Sheet Note8 to thB Flnanclal Statem8nt8 Report of the Indep&ndont Examlner 10 D8tallod Income and Exp&ndilurg A¢¢ount 11
Company number.. 00329203 THE LEAGUE OF WELLDOERS LCGAL AND ADMINISTRATIVE INFORMATION FOR THEYEAR ENDED 31 MARCH 2024 Page I COUNCIL OF MANAGEMENT: JCDaty R W Bevan RKOrme I C Gfeene P S Whitrield P B Ouggan H O'Neil REGISTERED OFFICE.. 119-133 Limeksln Lane Live001 Me15eyside L5 8SN COMPANY NUMBER: 00329203 IErylat)d and Wales} CHARifY NUMBER.. 22443e (Enoland snd Wales) INDEPENDENT EXAMINER.. K J Miller FCA John Kerr Charlefed Accounlanls 375 E8lon Road Wesl Derby Liveipo MeTseysidg L12 2AH BANKERS.. HSBC Bank PLC 99.101 L¢rd Streel LNerpool MetsÈyside L2 6PG
Company nymb8r'. 00329203 THE LEAGUE OF WELLOOERS REPORT QF THE COUNCIL OF MANAGEMENT FOR THE YEAR ENOED 31 MARCH 2024 Page 2 Tho members of the council ol monagement. who are the direclors for th8 purpose ol company law. present Ihelr annual report wilb the financi8151atements of Ihe charitable Company for the year 8nded 31 March 2024 which 8re a150 prepared to meet the requiietnents far a directors, ieport and at¢ounts lor Cornpani8s Act purpose8. The legal and adminlstralive inlormaliori Set out on pag¢ 1 forms part ol this report. The financi81 $18tsmenls comply with the Charilies Act 2011, the Companies A¢1 2006. the Memomndum anil Afticle5 01 Association and Accounting snd Reporting by Charilies.. Slal8menl of Recommended Praclice applicable to Charities preparing their a¢c¢unts in accor6ance with Ihe.Financial Reporting Standard applicab in the UK Bnd Reyublic ol Irelancs IFRS 1021 Èffective 1 January 2019. OUR PURPOSES AND ACTIVITIES The purposes of th& charilable company are lo carry on charrtable work arnongst those in naed togèlhef with th8 opèratlon and m3n89emenl ol rommunily-based centres dedicated lo this task. In addillon, in line with the vision of Ouf loundÈr Lee Jones, the charilaèlo company 15 Involwed wilh leaching out to people ol a11 ages across Mersey$ide with view lo improving Iheir quality of life. In shaping ovr otyectives for the year and planning our a¢livllies, th8 council of managemenl have considered the Chaiity Commission's 9uidance Dn public benefit, including the gu@8nce 'publi¢ benefit.. running a charity IPB21'. Th8 Charity relies on the income frDm donats'on5, fees and charges lo cover 115 opefaling ¢08t8. Affordability and access lo our lacililies is important to us and is refifjcted in our pricing policy, ACHIEVEMENTS. PERFORMANCE AND PLANS FOR THE FLSTURE The results for th? yèar aTrd fiiiancial po$itk)n of the charilable Company are 8$ shown In the annexed financial slatemenls. Duririg previous y&ars the charitable company was fortunalÈ lo receiv8 somè sizeable legacies which hve enab18d it io continue lo develop the operalion ol the Lee Jones Centre 2nd Goédard Ha11 which are used by the communily. The ¢oun¢il of management continu8 lo seek Turther Ivnding to enable them lo Improve and expand thè 18cililies offered and lo enable Ihetn lo continue lo provide luriher ¢harilable support for those in need. They lako this opportunity Of fuilher recognising the contributions of limg and effort mad6 by the rnany friénds, volunteers, Stall and supporteT5 wilhoul whon) the achievements to dale would not have happened and, are proud to b8 recognised as valued community resouice. RESERVES POLle.Y AND GOING CONCERN Reserves a needed to bridge the gap b8tween the spending and re1¥19 of incomè and to cover unplanned emeigertcy repairs and other expenditure. The members ol the counc*l ol managèm8nl have eslablishod a policy whewby the unreslficled funds not commilled or invesled in tangible IiKed assets I'lhe free S£e$,) held by the charity should be behyeen 9 12 months of the lesources éxpended, which equales lo baeeN approximately £235,000 10 £315.000 in general funds. Al this level, the eMr8 ol Ihe council of management feel that they wtsuld be able 1¢ continua the current activities of the charity in Ihe event of a Significant drop it) funding. Al Present the Ir8e r85eNes exce8d this largel level and the m8mbers of Ibe ¢oun¢il ol management a considering tho possibl8 future expansion ol (peralions whlch 5$ expected lo utilise re5ervps for th8 future benofil ol Ouf b8n8ficiarios. In preparing the accounts, thè councll of manag8m8nt con$lder8 Ih3t the charitable company has sulficienl resources to continug operations for Ihe foieseeable lulure. STRUCTURE, GOVERNANCE ANO MANAGEMENT The league ol Welldoers Iwhich can trac8 ils roots back lo May 18931 is a company limited by guarantee, incorpofaled on 26 June 1937, and regisleied a5 3 tharily on 23 January 1964. Mernbers of Ihe charitable company guafantee lo contribute an gmounl not exceeding £10 in the event of the charity windin9 up, The company is oovernecl by th8 policie5 rnade IIDM timg lo tim8 by th& members of Ihe council of m8nagem&nt iogelher with th8 l&rms of ils Memorandum and Articles of Assoctalion which sel out the gbjecls and powers of lh& wmpany. The PFocedure5 for the appointrnent, reliremenl. and reMov81 of members of the council ol m8nagement are strl out in the Article5. All memb8rs of IliFJ council ol management are encoura9ed to allend appropriate external tr8inin9 evenl$ wher¢ Ihese wlll f8¢ilitsle lh& undertaklng of their role. The day-lo-day opsralional aspecls of the charily have been delegal&d to the Manager and his tgam. The following wero member$ gf Ihe council ol rnana9emenl du9 Ihe year and up lo the dale of this report.. Roy Whitley Eevan, Reginald Kenneth Orme, John Christopher Daly, lan Christopher Gene, Phyllis Susan Whiifiekl, Peter Beinafd Duggan and Hugh O'N8il I8ppoinl8d 24 August 20231. RELATED PARTIES None of the ¢oun¢il of management ieceivs remuneratlon or other financial benefit from their work with the charlly and any contra¢luo1 relationship wilh a related party musl be dlsclosod to the full boatd. In the current year, no sv¢h related party Iransaclions w8re reptsrted.
Company number: 00329203 THE LEAGUE OF WELLOOERS REPORT OF THE COUNCIL OF MANAGEMENT- contlnued FOR THE YEAR ENOED 31 MARCH 2024 Page 3 RISK MANAGEMENT & COVID.19 The ¢ounci1 of man3gemont have a risk rnanagemenl slrategy whlch comprises.. an annual review of Ihe principal risks and uncerlainlies that the ¢harily faces and, Ihe establishment of policies. syslern5 and pro¢Èdures lo miligal8 those risks idenlilied in the annual revi8w,' and the implemenlalion of procedure8 desi9ned to minimise or fflanage any F)olential impact on Ihe charity should those risks mat8ria1ise. Financi81 sustainability is the major financial risk for the charity. A key element in the management of financial risk is regular review of available liquid funds to sellle debts as they fall due and aclwe management of trade debtors and Cfedilor balan5 to ensure suff1cient working capital i& available. A118nlion has also be8n focused on non-financial fi5ks arising from fire. health and safety and loo($ hygiene. These risk8 are managed by ensuring procedu$ ancs accredilalions ale up to dale, having robust policies and prOdureS in place. and regular awarenes8 training lor staff and volunteers in Ih8s8 operational areas. The COVID-19 outbreak ¢feated a major challenge with a high lev81 of uncertainty lor many Charities. The council of management look prompt action lo prolecl cash Ilow including reducing oulgoings and taking advanta9e ol government gran15 and $upport measures. In addition, the Lee Jon&s Cenlfe wa5 ulilised lo provide a mass lesling and va¢¢inalion lacilily. 8ased on the a5sessmenl$ carried oul, the ¢harilable company believes that il has a financial posilion that will enable il lo ¢onlinue the operation of the facililies and service5 provided. RESPONSIBILITIES OF THE COUNCIL OF MANAGEMENT IN RELATION TO THE FINANCIAL STATEMENTS The members of the ¢ounc41 of managemanl are responsible for preparing a tru8le8s' annual report and finan¢lal slalem8nts in accordance wilh applicable law and Uniled Kingdom Accounlin9 Standard5 Iuniled Kingdom Generally A¢cepl8d Accounting Pfa¢licel. Under company law the trustees musl not approve the financial statements unless they are satisfied that they give a tfue and fair view ol Ihe Stalo of affairs of the ehafltable company and of the incoming resources and application ol resources, including Ihe income and expenditure, of Ihe chaiilable ¢pmpany for Ihal period. In preparing the financial slalem8nls. they are required to.. select suitable accounting policies and then apply them consistently., ob881vo the methods and principles in the Charities SORP.. make judgements and estimales that are 3$Onable and prudent.. stale whelher applicable UK accounting standards have been followed, subjoct to any mat8rial departu$ disclosed and explained in the Iinan¢ial slatemenls., prepare Ihe financial 5talements on Ihe golng concern basi5 unless il 18 inappr¢prlats lo pr8sume Ihal the charitable company will ¢onlinue on that ba818. The council ol management are responsible lor keeping proper a¢counling records that disclose with iea80nable 8ccuracy at any time the financial posilion ol Ihe charitable company and to enablc them to en5uie Ihal the fin8nci81 81atemenls ¢omply wilh the Comp3ni8s Acl 200e. They are a150 iesponsible for safeguarding Ihe assels ol the ¢harilable company and hence for taking reasonable 51ep$ lor th& prevention and detection of fraud and other iriegvlorilies. This report ha8 been prepared in accordance with the special piovisions of Part 15 01 tho Cornpanies Ad 2006 ielaling to sma11 ¢ompani&s. BY OROER OF THE COUNCILOF MANAGEMENT: J C Oaly- Mernber ol the Council of Management
omp?ny number.. 00329203 THE LEAGUE OF WELLDOERS STATEMENT OF FINANCIAL ACTIVITIES IINCLUDING INCOME IIND EXPENDITURE ACCOUNT FOR THEYEAR ENDED 31 MAR¢H 2024 Pagg 4 31.3.2024 31.3.2023 Un(eslri¢led Reslricted Tolal funds funds f*Jnd8 Tolal fund5 Income: Donalions & grfl$ 23.775 23.755 30,669 Legatr$ 4.000 Charitabl8 aclivilies, room hire & fund8 generated 177.660 177,660 84,887 Grants- Job Retention Stheme Investmgnl and renlal income 34.509 34.509 33,092 Total Imcoine 235.924 236,924 132,648 Expondlturè: Costs of opeialion ol cenlres and fundraislng 310,50ts 310,600 220,949 Investmool management eosts 2.928 2,028 2.861 Governan¢e costs 3,318 3,318 3,289 Total expendituro Inole 21 316,746 316.746 227,099 NBt ittcoinel18xponditiirel for t116 year and nèt movem81lt In funds b8foi8 other re¢ognlsed gains and Ios885 180,8221 180,8221 194,4511 ILossesll gains on inve5tfflenl assets 11.190 11,190 111.3001 N&t movement In fuThd8 for the year 89,6321 69.6321 1105,7511 R8conclliation of funds Tolal fund$ brought loard 757,295 2,654 759,949 865,7 Total funds carrled forward 687,663 2.654 890,317 759,949 The slalemenl of financial aclivilies incorporates Ihe income and expenditure account. The 8talemenl of financlal aclivili08 includes all gains and losses reco9ni$ed in the year. All incomè and expenditure derives from continuing aclNilies. Th8 not8s form part ol Ih65e financial statements
Company number.. 00329203 THE LEAGUE OF WELLDOERS BALANCE SHEET 31 MARCH 2023 Page S 31.3.24 31.3.23 Notes FIXED ASSETS Tangible assets Investments 329,099 298 143 339.718 313,339 TOTAL FIXED ASSETS 627,242 653,057 CURRENT ASSETS Debtors Cash at bank and in hand 25,498 11,317 110907 TOTAL CURRENT ASSETS 73.054 122,224 LIABILITIES Creditors falling due within one year 15.332 NET CURRENT ASSETSI ILIABILITIESI 106892 TOTAL ASSETS LFSS CURRENT LIABILITIES 690 317 759 949 THE FUNDS OF THE CHARITY Reslricted income funds unstrICted income funds 2,654 687 663 2,654 757 295 TOTAL CHARITY FUNDS 690,317 759,949 The company 1$ enlilled lo exernplion Ifom audit under Section 477 01 the Compani8s Act 2006 lor th8 year ended 31 March 2024. The members have not required th8 company to obtain an audll of its finanGial statements for the year ended 31 Mah 2024 in accordance wilh Section 476 01 Ihe Companies Act 2006. The membèrs ol Ihe council of managemenl acknowledg8 their responsibilities for.. lal en$ufing that the Company keeps accounting records which comply with Sections 386 and 387 tsl the Companie5 Act 2006 and Ibl pwparing financi31 stalem8nls which give a Irue and fairview of the slate of affalrs ol th8 cornpany as al the end ol each financial year and of its income and expendiluie loi each financial year in accordance wilh the requirements of Seclion$ 394 and 395 and which otherwise comply wilh the requirement$ of the Cornpanies Act 2006 relating lo financial slalements, so far as applicable to the company. These financial $lal*menls have been prepared in accordance wilh the spe¢ia1 prOVs1onS ol Parl 15 of the CompÈni8s Act 2006 relaling lo $m211 companies and conslilute Ihe annual accounts required by the Companies Act 2006 and are lor circulalion lo membÈrs of Ihe company. The financial statements We approved by the Coun¢il of Management and authori5ed foi issue on 11 Were on ils behalf by.. z< and J C Daly- Mernber of the Council of Management The noles form part ol these financial statements
Company number: 00329203 THE LEAGUE OFWELLDOERS NOTES TO THE FINANGIAL STATEMENTS FOR THEYEAR EMDEJ 31 MARCH 2024 Page 6 ACCOUNTING POLICIES The principal accounling policies adopted, judgements and koy sources ol estimallon un¢ertainly in thB preparation of the financial slalemenls are 88 follows.. 8a51$ of pr¢p3rallon The financial 8latemenl$ have been prepared in 8ccordante wtlh Accounting and Rgporliry by Chaiilies.. Statement Dr RecoMended Pra¢tiC6 applicable lo chariliÈs preparing their sccounls in accordance with Ihe Financial Reporling Stgndafof applicable in the UK and Republic of Ireland IFRS 1021 effe¢live 1 January 2019, the Financial Reportln9 Standard applicable in the UK and Republic ol Ireland IFRS 1021 and thè Gompanlgs Act 2006. The League ol Welld08fS mE8ts the delinition of a public benefit entity under FRS 102. Assets and liabilit185 are initially recognised 81 hi5tori¢al cost or transaction valuo unless Olherwise 51aied in Iho relsvanl accounting policy notes. P16parallon of the accoiints on a golng ¢on¢em ba8ls In preparing Ih? arcounls, th& council ol management have taken account of the financial resources availab to thg ¢harity and cons1der thal th8 charity should be able lo conlinup operations fof the foreseeable luturo. Irlcowne recognlllon Items of Income are r?cognised and includeil in th8 accounts when all of the 1011owing crittria are mel.. the chafity h85 entilleThenl tD Ihe funds., any pefloimance eondilions atta¢hed lo Iho ilemlsl ol income hav& been m81 or are ILslly within th& ¢onlrol of the charity.. Iliere is suffiaent certainty that receipt of the incomts is consideied Pfobable., and the amount can be rntsasured reliably. The value of seNices provided by volvnleers ha5 not b?en included in these ac¢ountS. Expendlture recognltlon Expenditu 18 recognised onc Ih8re is a gaI or construclivg obiigation to make a payme1 to a third party, il 15 probable that settlement wtll be required, and the aM0t of thg obllgaiion ¢an bg m88sured reliably. Tanulbl6 lixed assels Depr6¢ialion is PFovlded at th8 f(Alowing onnual rates in order lo write ofl each assat over it8 estimated useful life-. Freohold properties 2QA on cost FixlLties and filtin9S IO% on cost Molor vehicles 25% on cost Compyler equipmenl 25% on ¢05t NET INCOMEI IEXPENDITUREI This 1$ stated aller ¢harging'. 31,3.2024 31.3.2023 Depreciation- thvned a55els Independenl ExaminaboTr and a¢¢oynt8ncy fees lJ.339 3,306 12,441 The members of Ihe ¢Duncil ol management were ngt paid noi did they receive any other benefits Ifom Èmploymentwilh the charity in the year12023,' £nill neilh8r were they reimbursed expenses during the year12023'. £nill. No mernr received payment lor piofèssion81 or other servi$ 8upplied lo IhB chèrity12023.. £nill. ANALYSIS OF STAFF COSTS AND STAFF NUMBERS 31.3.2024 31.3.2023 Wages and salare5 INO prvployee had ernolun)ents in excess of £60,000) Employers Nation81 In5Utance- Social security costs Penslon ¢onlribulions 111,022 4,486 876 105,995 2,663 1,338 11G364 Tho average monlhty head Unt during the year was 88 folk>w5'. Managen)ènl and operdlion ol tho communily-based eènlfes
Company nunibor.. 00329203 THE LEAGUE OF WELLDOERS NOTES TO THE FINANCIAL STATEMENTS- tontinufyd FOR THE YEAR ENDED 31 MARCH 2024 Pago 7 CORPORATION TAX The charity 1$ exempt frgrn tax on Incom¢ and gains tc the extent that these ale applied to its ch8ri18ble tsbjects. TANGIBLE FIXED ASSETS FSxtur98 and Fr88hold propertle5 Motor vehlcles Ctsmpiiter oqulpment Tot#l$ COST At 1 April 2023 Additions Disposals 818.738 60,092 27,109 3,284 2.720 709,203 2,720 8.7491 6,7491 Al 31 March 2024 618738 705 174 DEPRECIATION Al 1 April 2023 ChaFg& for year Eliminat8d on dlsp0881 279,418 12,375 59,695 66 27,109 3,263 898 369.485 13.339 At 21 Ma¥ch 2024 291 179 69,761 20,360 4,161 376.076 NET BOOKVALUE At 31 March 2024 326 945 331 1,823 329.099 At 31 March 2023 339,320 397 339,718 6. FIXED ASSET INVESTMENTS Inve$lm8nts held as fixed ass&ls are revalued at rnid-markel value at th8 balance sheel dale and IhB galn or1088 taken to the Stalemenl ol Finanrial AcIvIlb?5 Ll8ted InvestTno11ts VALUATION Al 1 April 2023 Additions Disposa RevalualK>ns 313,3J9 105,196 1131,5821 Al 31 March 2024 298 143 NET BOOK VALUE Al 31 March 2024 slated Dn a fair value basis as reporte¢Y by Ralhbone In¥&slmenl Managemant 298 1A3
Company number.. 00329203 HE LEAGUE OF WELLDOERS NOTES TQ THE FINANGIAL STATEMENTS- ¢onlinued FOR THE YEAR ENDED 31 MARCH 2024 Pag• 8 DEB TORS 31.3.24 31.3.23 Tr8d& debtoi$ Other dgbiors Pr8paytnenls and ?rUed Incorne 1,240 22,000 2,258 2.882 25,498 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Trade creditors Socia1 security and other taxes Accwals and deferred income Olher edItorS 4.2S9 1,610 3,538 672 8,416 2,078 4,633 20$ 15.332 ANALYSIS OF MOVEMENTS IN CIIARITA8LE FUNDS At 1 Aprll 2023 Incomln Rvsflurcp Outgolnu Resourco At S1 March 2024 R¢strf¢l&tl Intomo lunds.. Recordlng Studio 500 500 LCVS (Maglc school fvndiiigl Zufich Communlly Ttusl IC8mera51 North Llveipool 1.000 1.000 754 754 400 4) Tol81 rtrslricted TrJnd5.' 2.654 Vnre$trltlod Income fund¥: Gener81 funds 757,295 235,924 305,556 6B7,663 otals funds.. 759 949 At l Aprll 2022 23S 924 Incomlng Resovrtus 3D5,556 OulgolRg 69031 t 31 Mirch 2023 Re$lrl¢ted In¢omè funds.. Re¢ordlng Sludio (Fulure slvdio funding) LCVS Iklapic school lundinpl Zurich Communily Trusl ICam8ia$l North Liverpool 500 500 1.iY)O 1,000 754 754 400 4DO Tolal f8slrfcled lunds.. 2.654 2.654 Unrosldclod Incomo fvnds.. General funds 777.346 283.32LI 197.626 757,295 otals lunds: 780 000 283 326 197626
Company Aumbei.. 00329203 THE LEAGUE OFWELLDOERS NOTES TO THE FINANCIAL STATEMENTS- continued FOR THEYEAR ENDED 31 MARCH 2024 PagB 9 10. ANALYSIS OF NET ASSETS BETWEEN FUNDS A131 March 2024 G¢noial Fund8 R88trÉct8d Fund8 Total Funds Tangible fixed assets Investments Cuffenl 8ssel$ CiedSlors 329.Q99 298,143 70,400 19,9791 329,099 298,143 73,054 19,9791 2.654 Net assats at ear ond 687 683 fj90,317 At 31 IA&rch 2023 General Funds Restricted Funds Tolal Fund$ Tangibl? fixed assets Invgstmenis Curr8nt assets Creditors 339,718 313,329 119,570 115,3321 339,718 313,339 122,224 115,3321 2,654 Nel assets at ear end 757 295 759,949 11. FRC ETHICAL STANDARD. PROVISIONS AVAILABLE FOR SMALL ENTITIES In common many other charities ol our $ize and nature we use our Indonde$ll Examiner trj assist with the preparation ol (he financial statements. 12. LEGAL STATUS OF THE CHARITY Tho Gharily is a pri¥8le company. limited by guaianteo, regisleied in England and Wa18s and h85 no sharg capital. I tho Event of th8 charitable company b8ing wound vp, the liabilily In respe¢l of the guarantee Ss limited to £10 member ol lh8 company. The comparJy'8 registered our[er and registered olfice address c8n be found Dn pa9e 1. Tho charitable comp8ny is a Publlo B&nefrt Entity.
Company number.. 00329203 INDEPENDENT EXAMINER'S REPORTTO THECOUNCIL OF MANAGEMENT OF THE LEAGUE OF WELLDOERS Pauo 10 I report to Ihe counal ol management on My examinalion cf the accounts of th8 charitable company fcr the ypar ended 31 March 2024 whlch are s?1 out on page5 4 to 9. This report is made lo th8 charity's council of management. as a body. in accordanTr wsih the terms of enyag8menl. To thè fullest extent perfflilted by law, I do not accept or 855ume re5ponslbility to anyonts other than the charitablè company and thè council of management, as a body, for my woth or for this report. Responsibilitles and ba81s of report As the ccuncil of manag&meni ol the company18nd also ils directors for the purposes of company lawl you are ie5ponsi)l¢ for the preparallon of the attounts in ac¢ordance with the requlremenls of the Compan8 Act 20061'lhe 2D06 Acl'l. Having satisfied myself that the accourts of the company are not required to be audited under Parl 18 of th8 2006 A¢1 and a eligible for independEDI pxamination. I rfrport in respect of my exJmlnation of your ehaiity's accounts a5 carried out under Section 145 of the Charitie$ 2011 I'lhe 2011 Acl'l, In eafrying out my examination I have lollow¢d the Difeclltyis 9iven by the Chaflty Commlssion under section 14515llbl of the 2011 Act. Independent exafflinerfs Y¢port I have wmplèied my ex3miralion. I confirm tha¢ no matlef5 have come to My attention in connectioTr with Ihe examiftallon giving me cause lo bellev&'. accounting records We not kept in respect ol th8 company ss reqUId by section 386 01 the 2006 Act,, or the accounts do not accord with those ac¢ounling records,, or the 8ccounls ¢Jo not Comply wllh the accounting requlremenls of seciion 398 of the 2006 Act other than any requirement Ihal the accounls give a 'tru& and fairf vittw which 15 not a matter con5i¢ered a$ parl of an independent examinaOn', or the accounts have not been prepared in accordance %Yilh the melhixls and principles ol Accounting atFd Repoflinu by Charilies.. Slaiemenl of Recommended Praclice for a¢counling and reporting by charilles applicable to charitie8 prepa¥ing their ac¢ounls in a¢¢ordance with the Fin3n¢ial Reportin9 Slandard applicable in the UK and Republic ol Ifgland IFRS 1021 efte¢live 1 January 2019, I have no conc&rns and have come a¢ro&s no other matter8 in ¢onneclion with the examinallon to which 2ttention should be rawn in this report in order to enable a piopgr understanding of thg accounts lo be rÉach8d. Keith J er FCA Joh err. Chartered Accountants 375 Ealon Road West Derby Liverpool Meiseysid L12 2AH li 05 IoLf
Company number.. 00329203 THE LEAGUE OFW2LLOOERS DETAILED INCOME AND EXPENOITURE ACCOUNT FOR7HE YEAR ENDED 31 MARCH 2024 Pag811 31.J.24 31.3.23 Incomg: Fundrai5in9, room hire. lega¢ies. donallons & glfts 2Q1A15 99,556 Rental income If8n15- Job Relenliorb Schem& Income from listed investments Interest weivable 28,913 25,293 7,308 288 7,377 422 33.092 23S.924 132.e48 Expondltvrn: Ratès & water Insurance8 Light. heat & poiver Wage5 & salari9$ Nalional Insurance Pension ¢ontfibulions Telephone & eommunicaUon$ Po$l, printing & stalionery Adverii$in9 & spoll5Drship Motor & Ir8valling expens9$ Fuadraising & 8clivilies expendi¢ure Inveslmont rnana9ement lee$ R¢pair8, ren8wg15, refurbi$hm9nts & maintenance Cloaning & hyyierie Se¢vrily Slatulory filing fee Professional le¢s Bank charge5 & card processing fees Profil on disposal of Motor vehicles Depreciation- Freehold prop8rt185 Depreciation- Fixtures & fittings Depreciation- Compvlers 2,922 10,359 22,016 111,022 4,486 876 2,170 414 664 2.661 115,167 2,928 16,21S 7,220 1,387 13 3,306 326 17501 t2,375 66 898 4,561 9,185 26,478 105,995 2,663 1,338 1,945 737 1,328 5,402 24,027 2.861 12.905 7.737 3.601 13 3,276 606 12.375 66 316,746 Net lexpendltUTell Income boloro invostmenl gaSn5 and 105$es 80,8221 94,4511