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2024-04-05-accounts

THE WINDOWS PROJECT ANNUAL REPORT 2023/2024

In the year to April 2024, The Windows Project ran a total of 103 writing sessions in the local authority areas of Halton, Knowsley, Liverpool, Sefton and Wirral. 81 were community workshops,

19 sessions were held in schools and educational venues,

1 event : the unveiling of Levi Tafari plaque, Jamaica Street, in partnership with Baltic Creative,

2 Writing Advice Desk sessions at Liverpool Central Library. In addition, there were 11 Virtual Writing Advice Desk consultations.

An estimated total of 3,807 participants. 22% of the work was specifically with people with additional needs.

16% of the work was specifically with communities of the Global Majority.

INFORMATION and ADVICE

WP continued to respond to individual requests for advice, information and practical criticism by e-mail and telephone.

The Windows Project Small Press Library of independent literary journals and magazines is housed in The Picton Room, Liverpool Central Library.

The Windows Project website www.windowsproject.co.uk contains details on writers, publications and events. Average visits – 2,282 (22% increase) Unique visitors - 1,900 (23% increase) Page views – 4,500 (32% increase)

Geography - 71.6% visits from the UK, 12.1% from the USA, 16.3% from other countries

1

WORKSHOP PROGRAMME

Halton

Holy Spirit, Runcorn; Pickering’s Pasture; St. Peter & St. Paul, Widnes; Warrington Road Centre, Widnes; Wigg Island.

Knowsley

Halewood Leisure Centre; Halewood Tuesday Club; Halewood Youth in Community Centre (‘The Boyzee’); Moving Senses, Whiston; New Hutte Neighbourhood Centre, Halewood; Watch Factory, Prescot.

Liverpool

The ACE Place; Acronym Community Empowerment; Age Concern; Centre 56; Croxteth Federation; Garston Adventure Playground; Greenhouse Project, Lodge Lane; Liverpool Central Library; Methodist Y&C Centre; M.P.A.C. Play Days: Princes Park, Rice Lane City Farm, Garston Park; Lunar New Year, Great George Square; Novus CPD (MPAC); Rice Lane City Farm; SMARTYS, Mab Lane; Speke Adventure Playground; Ukrainian Community Centre, Kensington; Unity Y&C Centre; The Vibe; Walton Youth Project.

Sefton

Litherland Y&C Centre.

Wirral

Lady Lever Gallery.

Other

Amberley Court, Edgbaston; Ardenlea Court Care Home, Birmingham; Cleveland Road Care Home, Huddersfield; Heol Don Care Home, Cardiff; Nairn House, Enfield; Pebble Mill Care Home, Birmingham.

2

EDUCATION PROGRAMME

Liverpool

Clifford Holroyde SEN College; North Liverpool Academy; St. Hugh’s Catholic Primary, Earle Road; Stockton Wood Primary, Speke.

Wirral

Bebington Library; Birkenhead Library; Greasby Library; Moreton Library; Wallasey Central Library; West Kirby Library.

Other Educational Bookings

St. George British School, Barcelona.

National Literacy Trust

Online (national) Birmingham: St John & St Peter’s Primary; Middlesborough: Teesside Primary, Newport Primary, Teesside Park, Whinney Banks Primary, Mill Lane Primary; Plymouth: Stuart Road Primary, Pilgrim Primary, Pennycross Primary.

3

WRITERS, ARTISTS & WORKERS 2023/24

Claire Beerjeraz, Maria Isakova Bennett, Olivia Bennett, Aaliyah Braithwaite, Alison Down, John Hughes, Michelle Lenehan, Bernadette McBride, Judy Mazonowicz, Rose Proudfoot, Eleanor Rees, Bene Sebuyange, Aditi Shah, Levi Tafari, Dave Ward, Curtis Watt, Jake Wells.

Student Placements and Volunteers

Demi Badura, Niamh Clegg, Molly Luck.

Equal Opportunities Monitoring

20 writers, artists, placements and volunteers, of whom

15 were women (75%)

5 were men (25%)

7 were Global Majority (35%)

5 had additional needs (25%).

FUNDRAISING

The Windows Project received funding towards the workshop programme from: Cash for Kids, The Foyle Foundation, Granada Foundation, John Moores Foundation.

PARTNERSHIP WORKING

WP is a member of COoL (Creative Organisations of Liverpool) and Liverpool Literacy Cycle.

PUBLICATIONS

WP continues publication of Smoke magazine of new poetry and artwork, as well as booklets of poetry from workshops.

4

WINDOWS PROJECT ASSOCIATION

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

Goddards Accountants Suite 11 Stanley Grange Ormskirk Road Knowsley Village Merseyside L34 4AR

WINDOWS PROJECT ASSOCIATION

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

Page
General information 1
Accountants' report 2
Income and expenditure account 3
Balance sheet 4
Notes to the financial statements 6

WINDOWS PROJECT ASSOCIATION

GENERAL INFORMATION FOR THE YEAR ENDED 31ST MARCH 2024

ADDRESS:

ACCOUNTANTS:

1-27 Bridport Street Liverpool L3 5QF Goddards Accountants Suite 11 Stanley Grange Ormskirk Road Knowsley Village Merseyside L34 4AR

Page 1

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

ACCOUNTANTS' REPORT TO

WINDOWS PROJECT ASSOCIATION

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Windows Project Association and from information and explanations supplied to us.

Goddards Accountants Suite 11 Stanley Grange Ormskirk Road Knowsley Village Merseyside L34 4AR

Date: .............................................

Page 2

WINDOWS PROJECT ASSOCIATION

INCOME AND ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024

Income
Fees received
Other grants & donations
Other income
Bank interest received
Expenditure
Rent & rates
Insurance
Fees paid to artistes
IT services
Post & stationery
Travelling expenses
Sundry expenses
Materials
Publications
Volunteer expenses
Accountancy
Subscriptions
Bank charges
Depreciation fixtures & fittings
Depreciation computer equipment
NET (LOSS)/PROFIT
2024
£
20,223
16,064
3,600
2,417
38,976
587
440
3,245
330
366
752
46
570
25
9
5
80
£
36,287
122
36,409
51,448
(15,039)
2023
£
41,126
11,500
3,600
2,273
37,839
634
1,711
3,898
77
237
500
-
570
50
5
6
107
£
52,626
24
52,650
51,507
1,143

Page 3

WINDOWS PROJECT ASSOCIATION

BALANCE SHEET 31ST MARCH 2024

Notes
FIXED ASSETS
Tangible assets
2
CURRENT ASSETS
Trade debtors
Other debtors
Bank account no. 1
Bank account no. 2
Cash in hand
CURRENT LIABILITIES
Other creditors
Accrued expenses
NET ASSETS
FINANCED BY
RESERVES AND FUNDS
Reserves
3
Capital account
4
2024
£
1,680
1,013
2,246
6,554
3
11,496
200
1,140
1,340
£
269
10,156
10,425
10,306
119
10,425
2023
£
1,680
1,000
9,764
13,432
3
25,879
200
570
770
£
355
25,109
25,464
25,464
15,158
25,464

Page 4

WINDOWS PROJECT ASSOCIATION

BALANCE SHEET 31ST MARCH 2024

We approve the Financial Statements for the year ended 31st March 20224 and confirm that we have made available all records and information for their preparation.

.............................................................. Chairperson ............................................................. Secretary .............................................................. Treasurer ................................................................Date

Page 5

WINDOWS PROJECT ASSOCIATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on cost

2. TANGIBLE FIXED ASSETS

Fixtures
and
Computer
fittings
equipment
£
£
COST
At 1st April 2023
and 31st March 2024
193
1,713
DEPRECIATION
At 1st April 2023
160
1,391
Charge for year
5
81
At 31st March 2024
165
1,472
NET BOOK VALUE
At 31st March 2024
28
241
At 31st March 2023
33
322
3.
RESERVES
At 1st April 2023
Deficit in year (
At 31st March 2024
Totals
£
1,906
1,551
86
1,637
269
355
Surplus
brought
forward
£
25,464
15,039)
10,425

Page 6

WINDOWS PROJECT ASSOCIATION

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

Goddards Accountants Suite 11 Stanley Grange Ormskirk Road Knowsley Village Merseyside L34 4AR

WINDOWS PROJECT ASSOCIATION

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

Page
General information 1
Accountants' report 2
Income and expenditure account 3
Balance sheet 4
Notes to the financial statements 6

WINDOWS PROJECT ASSOCIATION

GENERAL INFORMATION FOR THE YEAR ENDED 31ST MARCH 2024

ADDRESS:

ACCOUNTANTS:

1-27 Bridport Street Liverpool L3 5QF Goddards Accountants Suite 11 Stanley Grange Ormskirk Road Knowsley Village Merseyside L34 4AR

Page 1

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

ACCOUNTANTS' REPORT TO

WINDOWS PROJECT ASSOCIATION

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Windows Project Association and from information and explanations supplied to us.

Goddards Accountants Suite 11 Stanley Grange Ormskirk Road Knowsley Village Merseyside L34 4AR

Date: .............................................

Page 2

WINDOWS PROJECT ASSOCIATION

INCOME AND ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024

Income
Fees received
Other grants & donations
Other income
Bank interest received
Expenditure
Rent & rates
Insurance
Fees paid to artistes
IT services
Post & stationery
Travelling expenses
Sundry expenses
Materials
Publications
Volunteer expenses
Accountancy
Subscriptions
Bank charges
Depreciation fixtures & fittings
Depreciation computer equipment
NET (LOSS)/PROFIT
2024
£
20,223
16,064
3,600
2,417
38,976
587
440
3,245
330
366
752
46
570
25
9
5
80
£
36,287
122
36,409
51,448
(15,039)
2023
£
41,126
11,500
3,600
2,273
37,839
634
1,711
3,898
77
237
500
-
570
50
5
6
107
£
52,626
24
52,650
51,507
1,143

Page 3

WINDOWS PROJECT ASSOCIATION

BALANCE SHEET 31ST MARCH 2024

Notes
FIXED ASSETS
Tangible assets
2
CURRENT ASSETS
Trade debtors
Other debtors
Bank account no. 1
Bank account no. 2
Cash in hand
CURRENT LIABILITIES
Other creditors
Accrued expenses
NET ASSETS
FINANCED BY
RESERVES AND FUNDS
Reserves
3
Capital account
4
2024
£
1,680
1,013
2,246
6,554
3
11,496
200
1,140
1,340
£
269
10,156
10,425
10,306
119
10,425
2023
£
1,680
1,000
9,764
13,432
3
25,879
200
570
770
£
355
25,109
25,464
25,464
15,158
25,464

Page 4

WINDOWS PROJECT ASSOCIATION

BALANCE SHEET 31ST MARCH 2024

We approve the Financial Statements for the year ended 31st March 20224 and confirm that we have made available all records and information for their preparation.

.............................................................. Chairperson ............................................................. Secretary .............................................................. Treasurer ................................................................Date

Page 5

WINDOWS PROJECT ASSOCIATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on cost

2. TANGIBLE FIXED ASSETS

Fixtures
and
Computer
fittings
equipment
£
£
COST
At 1st April 2023
and 31st March 2024
193
1,713
DEPRECIATION
At 1st April 2023
160
1,391
Charge for year
5
81
At 31st March 2024
165
1,472
NET BOOK VALUE
At 31st March 2024
28
241
At 31st March 2023
33
322
3.
RESERVES
At 1st April 2023
Deficit in year (
At 31st March 2024
Totals
£
1,906
1,551
86
1,637
269
355
Surplus
brought
forward
£
25,464
15,039)
10,425

Page 6