#
##
||||Page|
|---|---|---|---|
|Trustees'|Annual
Report|||
|Independent
Examiner's||Report||
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to|the Financial Statements|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|REFERE|NCE AND A|DMINISTRATIVE
DETAILS|DMINISTRATIVE
DETAILS||||
|---|---|---|---|---|---|---|
|Name||The Orrell Park 8 District Community||Association|||
|Charity|Number|503964|||||
|Address|S Office|6 Moss Lane|||||
|||Orrell Park|||||
|||Liverpool|||||
|||L9 SAJ|||||
|Trustees||Trustees at the time|ofsigning ofthe|report and trustees|during|the year|
|||Mr. J.Manwell|||||
|||Rev. L Nuttall|||||
|||Mrs. M. Manwell|||||
|||Mrs. R. Nuttall|||||
|||L. Hughes|||||
|||Mrs. C.Atkinson|||||
|Independent||Paula Sanchez ACCA|||||
|Examiner||c/o LCVS,|||||
|||151 Dale Street,|||||
|||Liverpool,|||||
|||L2 2AH|||||
|Bankers||Natwest|||||
|||Aintree,
Black Bull Branch|||||
|||Corner of Longmoor|Land and Cedar|Road|||
|||Liverpool|||||
|||L9 8AJ|||||
##
##
##
##
||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|Income and endowments||||||||
|from:||||||||
|Charitable
Activities|||2a|186|72,735|72,921|58,901|
|Bank Interest|||2b|71||71|330|
|Bank Interest|||2c|933||933||
|Total income||||1,190|72,735|73,925|59,233|
|Expenditure
on:||||||||
|Charitable
activities||||5,230|73,583|78,813|68,669|
|Total expenditure||||5,230|73,583|78,813|68,669|
|Net expenditure,
net
movement
in funds||||(4,040)|(848)|(4,888)|(9,436)|
|Total funds brought||forward|8, 9|269,537|31,036|300,573|310,009|
|Total funds carried||forward|8, 9|265,497|30,188|295,685|300,573|
##
##
|||Notes|31"March|2023|31"March|2022|
|---|---|---|---|---|---|---|
|Fixed assets|||f|F|E|E|
|Tangible
fixed assets||4||2,632||1,012|
|Freehold
property||4||235,000||240,000|
|Current assets|||||||
|Debtors|||242||||
|Cash at bank and|in hand||59,606||61,667||
||||59,848||61,667||
|Current
liabilities|||||||
|Creditors: amounts
falling
due within one year|||(1,796)||(2,106)||
|Total assets less
liabilities|current|||58,052||59,561|
|Net assets||||295,684||300,573|
|Funds:|||||||
|Unrestricted
funds||7, 8||265,496||269,537|
|Restricted
funds||7, 9||30,188||31,036|
|||||295,684||300,573|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|. I|ncome a|nd endow|ments
from|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|a.|Charitable
activities|||F|f|||
||Charles|Brotherton|||450|450||
||Classes|||32||32||
||Elizabeth|Rathbone|Trust||1,500|1,500||
||Garfield|Weston|||10,000|10,000||
||LCC Mayoral
Fund||||300|300||
||LCVS Community||Impact Fund||1,000|1,000||
||Steve Morgan||||||1,666|
||Liverpool|City Council|||5,000|5,000|5,000|
||National|Lottery Fund|||54,485|54,485|52,235|
||Refreshments|||154||154||
|||||186|72,735|72,921|58,901|
|b.|Investments|||
|---|---|---|---|
||Bank Interest|71|71|
|c.|Other Income||||
|---|---|---|---|---|
||Rent Received|633|633|330|
||Bank Compensation|300|300||
|||933|933|330|
##
##
|||||||||Direct|Support 8|Support 8|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Charitable|Governance||2023|2022|
|||||||||Expenditure||Costs|||
|||||||||||||E|
|||||||||72,754||6,059|78,813|68,669|
|a.|analysed|as follows:|||||||||||
||||||||||2023|2022|||
||Direct charitable||||expenditure:||||||||
||Staff salary costs|||||||50,485||49,729|||
||Pension||||||||511|503|||
||Premises|Cost|||||||6,147|5,398|||
||Rent, Rates||8 Telephone||||||1,249|1,069|||
||Utilities||||||||3,713|761|||
||Grants||||||||1,714||||
||Consultancy||Fees||||||3,200||||
||Other Running|||Costs|||||305|568|||
||Depreciation||||||||5,430|5,171|||
|||||||||72,754||63,199|||
||Support 6|governance|||||costs:||||||
||Insurance||||||||1,589|1,556|||
||Training||||||||1,200|1,855|||
||Stationery||||||||950|306|||
||Sundries||||||||100|26|||
||Payroll fees||||||||508|497|||
||Volunteer|Expenses|||||||475||||
||Interest||||||||39||||
||Loss on disposal||||of|Fixed Asset|||138||||
||Accountancy||||||||1,060|1,230|||
||||||||||6,059|5,470|||
||Total expenditure
activities|||||on|charitable|78,813||68,669|||
##
##
|Staff Costs|||
|---|---|---|
||2023|2022|
|Gross wages and salaries|50,485|49,729|
|Pension|511|503|
||50,996|50,232|
##
|4.Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Plant &|Computer|Fixtures 8|Total|
|Cost|Property|Machinery|Equipment
E|Fittings||
|Balance at 1"April 2022|250,000|6,654|14,939|19,945|291,538|
|Additions|||1,450|739|2,189|
|Disposals|||(13,469)||(13,469)|
|Balance at 31~March
2023|250,000|6,654|2,920|20,684|280,258|
|Depreciation:
Balance at 1"April 2022|10,000|6,620|14,368|19,538|50,526|
|Charge for the year|5,000|6|256|168|5,430|
|Disposals|||(13,331)||(13,331)|
|Balance at31"March
2023|15,000|6,626|1,293|19,706|42,626|
|Balance at31"March
2023|235,000|28|1,627|978|237,632|
|Balance at 31"March
2022|240,000||571|407|241,012|
|5.Debtors||2023|2022|||
|Prepayments||242||||
|6.Creditors:|amounts|falling|due|within|one year||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Creditors|||||609|570|
|Accruals|||||1,187|1,536|
||||||1,796|2,106|
##
|Year end 2023||Freehold|Tangible|Net Current|Total|
|---|---|---|---|---|---|
|Unrestricted
Funds||Property
K|Fixed Assets
f|Assets||
|General
Fund||235,000|260|30,236|265,496|
|||235,000|260|30,236|265,496|
|Restricted Funds||||||
|Charles Brotherton||||802|802|
|Elizabeth
Rathbone|Trust|||1,500|1,500|
|Garfield teston||||2,116|2,116|
|National
Lottery Fund|||2,372|23,398|25,769|
||||2372|27,816|30,188|
|Totals||235,000|2,632|58,052|295,684|
|Year end 2022||Freehold
Property|Tangible
Fixed Assets|Net Current
Assets|Total|
|Unrestricted
Funds||||E|F|
|General
Fund||240,000|1,012|28,525|269,537|
|||240,000|1,012|28,525|269,537|
|Restricted
Funds||||||
|Charles Brotherton||||456|456|
|National
Lottery Fund||||28,578|28,578|
|Steve Morgan||||2,002|2,002|
|||||31,036|31,036|
|Totals||240,000|1,012|59,561|300,573|
##
##
##
##
|||||Movements|in the Year|Funds|
|---|---|---|---|---|---|---|
|Year end 2023|||at Beginning|||at End|
||||ofYear|Income|Expenditure|ofYear|
|||||K|||
|Charles|Brotherton||456|450|(103)|803|
|Elizabeth|Rathbone|Trust||1,500||1,500|
|Garfield|Weston|||10,000|(7,884)|2,116|
|LCC Mayoral
Fund||||300|(300)||
|LCVS Community||impact Fund||1,000|(1,000)||
|Liverpool|City Council—|||5,000|(5,000)||
|Community
resources grant|||||||
|National|Lottery Fund||28,578|54,485|(57,294)|25,769|
|Steve Morgan|||2,002||(2,002)||
||||31„036|72,735|(73,583)|30,188|