REGISTERED COMPANY NUMBER: 016929371England and Wales)
REG15TEAED CHARITY NUM8ER: 513803
Report of the Trustees and
Unaudlted Flnanclal Statements for Ihe Year Ended 31 January 2024
for
ST. MICHAELS & LARK LANE
COMMUNITY ASSOCIATION
P#utterworth Barlow
Chartered Accountants
Butter•VOrth Barlow House
10 Oerby Street
Prescot
Merseyside
L34 3LG

ST. MICHAELS & LARK LANE
COMMUIIITY ASSOCIATION
Contents of the Flnanclal Statement5
for the Year Ended 31 January 2024
Pa8e
Report of the Trustee5
Independent ExamSner's Report
Statement of Flnanclal Actlvftles
Balance Sheet
Notes to the Flnanelal Statements
6 to 11
Detalled Staternent of Flnanclal Actlvltles
12 to 13

St. MICHAELS & LARK LANE
COMMUNITY A550CIATION
Report of the Trustees
for the Ye?r Ended 31 January 2024
The trustees, who are directors for the purposes of company law, present the annual report together with the
finonclal 5tatement5 of the charltable company for the year ended 31 January 2024.
STRucfuRE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its 8overnin8 document, a deed of trust, and constitutes a limited company, limited by
8uarantee, as defined by the Companies Act 2006.
REFERENCE ANO ADMINISTRATIVE DETAILS
Ileglstered Company nurnber
01692937 {£n8land and Wale5)
Reglstered Charlty number
513803
Re8lstered offSce
The Old Police Station
80 Lark Lane
Liverpool
Merseyside
L17 8UU
Trustees
Mr Alf red Catterall
Mr Alan Albert Moore
Mr John Davld Peers
M5 Edna Frances Quantrell
Company Secretary
Mr Graham Hale
Independent Examlner
Butterworth 8arlow
Chartered Accountants
Butterworth 8arlow House
10 Derby Street
Prescot
Merseyside
L34 3LG
Approved by order of the board of trustees on .
. and signed on its behalf by:
Mr
le - Secretary
Page I

Independent Examlner's Report to the Trustees of
SL Mlchaels & L•rk Lane
Communlty Assoclatlon
Independent examlner's report to the trustee5 of St. Mithaels & Lark Lanè Communlty Assoclatlon {*he Company,)
I report to the charity trustees on my examination of the account5 of the Company for the year ended
31 January 2024.
Responsibilities and b4515 of report
As the charSty's trustees of the Company (and also Its dlrectors for the purposes of company law) you are responsible
for the prepa ration of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 Act,).
Having satisfted myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are elS8ibJe for independent examination, I report in respect of my examination of your charity's accounts as
carried out under Sectlon 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have
followed the Dirertions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examlner'5 Statement
I have completed my examlnation. I conflrm that no matters have come to my attentlon In connection wlth the
examlnation giving me cause to believe:
accounti ng recofd5 were not kept in respect of the Company as requi red by Sertion 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accountin8 requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair vlew which Is not a Matter consldered as part of an
independent examination. or
the accounts have rsot been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities {applicable to charities preparin8 their
accounts in accordance wlth the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102)).
I have no concerns and have come across no other matters in connection with the examinatlon to whlch attentlon
should be drawn In this report in order to enable a proper under5tandln8 of the accounts to be reached.
8utterworth Barlow
Butterworth Barlow
Chartered Accountants
Prescot
L34 3LG
2710912024
Page 2

sr. MICHAELS & LARK LANE
COMMUN￿ AssoaATION
Statement of Flnanclal Artlvltles
for the Year End.ed. 31 Janu4ry 2024
31.1.24
Total
funds
31.1.23
Total
funds
Unrestrltted
fund
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donalions and legacies
34,376
101,414
135,790
110,597
Other trading activitie5
Investment income
Other income
51,044
1,684
21.642
72,686
1,684
60,377
424
2,007
Total
87,104
123,056
210,160
173,405
EXPENDITURE ON
Raislng funds
541
10.491
11,032
11,369
Charltable 3ctlvltles
Governance costs
Charitable activltles
2,340
94,327
2,340
199,346
2,220
163,277
105,019
Other
2,135
145
2,280
3,023
Total
99,343
115,655
214,998
179,889
NFf INCOMEI(EXPENDITURE)
(12,239)
7,401
(4,838)
(6,484)
RECONCILIATTrON OF FUNDS
Total funds brought forward
126,303
134,500
260,803
267,287
TOTAL FUNDS CARRIED FORWARD
114,064
141,901
255,965
260,803
The notes form part of these flnanclal statements
Page 3

ST. MICHAELS & LARK LANE
COMMUNITY ASSOCIATION
Balance Sheet
31 January 2024
31.1.24
Total
fund5
31.1.23
Total
funds
Unrestricted
fund
Restricted
fund
Notes
FIXED A55ETS
Tanglble assets
1,958
82,485
84,443
94,971
CURRENT ASSETS
Cash at bank
114,446
59,416
173,862
168, 172
CREDITORS
Amounts falling due wlthjn one year
{2,340)
(2,340)
12,340)
NET CURRENT ASSErs
112,106
59,416
171,522
165,832
TOTAL ASSETS LESS CURRENT LIA8ILmES
114,064
141,901
255,965
260,803
NET ASSETS
114,064
141,901
255,965
260,803
FUNDS
Unrestricted funds
Restricted f￿ndS
10
114,064
141,901
126,303
134,5C
TOTAL FIINDS
255,965
260,803
The charitable company Is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 January 2024.
The members have not requlred the cornpany to obtaln an audit of Its financial statements for the year ended
31 January 2024 tn accordance with Settion 476 of the CornpanSes Act 2006.
The trustees acknowled8e their responsibi lities for
(a)
ensurSng that the tharltable company keeps accountlfi8 records that Comply with Sections 386 and 387 of the
Companies Act 2006 and
preparin8 financial statements which give a true and fair view of the state of affairs of the charitable cornpany
as at the end of each financial year and of its surplus or deficit for each financial year In accordance with the
requirernents of Sections 394 and 395 and whlch otherwlse cornply wlth the requirement5 of the Companies
Act 2c￿)6 relating to financial staternents, so far as appllcable to the charltable company.
(b)
The notes form part of these financial statements
Page 4
contlnued...

ST. MICHAEL5 & LARK LANE
COMMUNITY ASSOCIATION
Balance Sheet - contlnued
31 January 2024
These flnanciat statèmènts have been prepared in accordance with the provls5ons appllcable to charitable compènles
subject to the small companles re8ime.
131 statements were approved by the Board of Tnjstees and authorised for Issue on
u.f9.14
. and were 51gned on Its behalf by:
Mrj
'd Peers - Trustee
The note5 form part of these financial statements
Page 5

ST. MICHAELS & LARK LANE
COMMUNITY ASSOCIATION
Notes to the Flnanclal Statements
for the Year Ended 31 January 2024
ACCOUNTING POLICIES
Basls of preparlng the flnanclal ststements
The financlal statements of the charitable company, whlch Is a public beneflt entlty under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charlties: Statement
of Recommended Practice appll¢able to charities preparin8 their accounts in accordance wlth the Financiatr
Reportlng Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019),, Financial
Reportin8 Standard 102 'The Financial Reportin8 Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2006. The financial Statements have been prepared under the historical cost convention.
Income
.Al l income is reco8nised in the Statement of Financial Activities once the charity has entitlement to the funds,
Itls probable that the income will be recelved and the amount can be measured rellably.
Expendlture
Llabilities are recognised as expenditure as soon as there Is a legal or constructive obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefit5 will be required in settlement
and the amount of the obllgatlon can be measured rellably. Expenditure Is accounted for on an accruals basis
and has been classifled under headings that aggregate all cost related to the category. Where costs cannot be
directly attributed to particular headings they have been allocated to actlvlties on a basls consistent with the
use of resources.
Tanglble flxed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estlmated useful
I Ife.
Freehold property
Flxtures and fittlngs
in accordante wSth the property
25% on reduclng balance
Taxatlon
The charity Is exernpt from corporation tax on Its charitable activlties.
Fund accountin8
Unre5trlcted funds can be used In accorda nce wlth the cha rltable objectlves at the discretion of the trustees.
Restrlcted funds can only be used for partlcular restrScted purposes withsn the objects of the charSty.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Hlre purchase and leasing cornmltments
Rentals pa5d under operatSng leases are charged to the Statement of Flnanclal Actlvities on a straight tlne basis
over the period of the lease.
Pa8e 6
contSnued..

ST. MICHAELS & LARK LANE
COMMUNtrY ASSOCIATION
Notes to the Flnanclat Statements - contlnued
for the yea.r Ended. 31 janu.ary 2024
OTHER TRADING ACTIVITIES
31.1.24
31.1.23
Rental income
Other income
50,890
21,796
43,228
17,149
72,686
60,377
INVESTMENT INCOME
31.1.24
31.1.23
Deposlt account Interest
1,684
424
NET114COME/(EXPENOITURE)
Net Income/(expenditure) is stated after char8ingl(creé ItlnB}:
31.1.24
31.1.23
Depreciation - owned assets
Hire of plant and machinery
Surplus on disposal of fixed assets
11,032
8,284
11,369
7,073
{2,007)
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 January 2024 nor for the year
ended 31 January 2023.
Trustees, expenses
There were no trustees, expense5 pald for the year ended 31 January 2024 nor for the year ended
31 January 2023.
STAFF COSTS
The average rnonthly number of employees during the yearwas as follows:
31.1.24
31.1.23
Number of ernployees
No employees received ernoluments in excess of £60,000.
Page 7
contlnued...

ST. MICHAELS & LARK LANE
COMMUNITY ASSOCIATION
Notes to the Flnanclal Stalements - contlnued
for the Year End.ed. 31 j4ny.ary 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricted
fund
Restricted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacie5
18,491
92,106
110,597
Other trading activitie5
Investrnent Income
Other income
43,358
170
2,007
17,019
254
60.377
424
2,CI07
Total
64,026
109,379
173,405.
EXPENDITURE ON
Raissng funds
665
10,704
11,369
Charltable artlvltlès
Governance costs
Charitable activities
2,220
52,982
2,220
163,277
110,295
Other
2,721
302
3.023
Totsl
58,588
121,301
179,889
NET INCOMV(EXPENDITURE)
5,438
(11,922)
(6,484
RECONCILIAMON OF FUNDS
Total funds brought forward
120,865
146,422
267,287
TOTAL FUNDS CARRIED FORWARD
126,303
134,500
260,803
Page 8
contlnued..

ST. MICHAELS & LARK LANE
COMMUNifi ASSOCIATION
Notes to the Flnandal Statements- contlnued
lor the Year Ended. 31 Jonyary 2024
TANGIBLE FIXED ASSETS
Fixtures
and
fittln8S
Freehold
property
Totals
COST
At l February 2023
Additlons
335,928
72,157
504
408,085
504
At 31January 2024
335,928
72,661
408,589
DEPRECIATrON
At l February 2023
Charge for year
245,555
9,840
67,559
1,192
313,114
11,032
At 31 January 2024
255,395
68,751
324,146
NET BOOKVALUE
At 31January 2024
80,533
3,910
84,443
At 31 January 2023
90,373
4,598
94.971
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24
31.1.23
Accrued expense5
2,340
2,340
10.
MOVEMENT IN FUNDS
Net
rnovement
in funds
At
31.1.24
At 1.2.23
Unrestrlcted funds
General fund
126,303
112,239)
114,064
Restrlcted lunds
Restrlcted fund
134,500
7,401
141.901
TOTAL FUND5
260,803
{4,838)
255,965
Page 9
contlnued...

ST. MICHAELS & LARK LANE
COMMUNITY ASSOCIATION
Notes to the Flnanclal Statements - conllnued
for the Year EDd.ed. 31 January 2024
10.
MOVEMENT IN FUNDS-contlnued
Net movement In fund5, Included In the above are as follows:
Incomlng
resource5
Resources
expended
Movernent
in funds
Unrestrlcted funds
General fund
87,104
(99,343)
{12,239)
Restrlcted funds
Restricted f und
123,056
{115,655)
7,401
TOTAL FUNDS
210,160
(214,9981
(4,838)
Comparatlves for movement In funds
Net
movement
In funds
At
31.1.23
At 1.2.22
Unrestr5rted lunds
General fund
120,865
5,438
126,303
Rèstrlcted funds
Restricted fund
146,422
(11,922)
134,500
TOTAL FUNDS
267,287
{6,484)
260,803
Comparative net movement In funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrfcted funds
General fund
64,026
{58,588}
5,438
Restrlcted fvnds
Restrtcted fund
109,379
{121,301)
(11,922)
TOTAL FUNDS
173,405
{179,889)
(6,484)
Page 10
contlnued..

ST. MICHAEL5 & LARK LANE
COMMUNITY ASSOCIATION
Notes to the FTnanclal Ststements - Cont1n￿ed
for the Year Ended 31 January 2024
10.
MOVEMENT IN FUNDS- contlnued
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
In funds
At
31,1,24
At 1.2.22
Unrestrlcted funds
General fund
120,865
{6,801)
114,064
Restrlrted funds
Restricted fund
146,422
{4,521J
141,901
TOTAL FUNDS
267,287
{11,322)
255,965
A current year 12 months and prlor year 12 months combined net movement In funds, included in the above
are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrlcted funds
General fund
151,130
{157,9311
{6,801)
Restrlcted funds
Restricted fund
232,435
1236,956}
(4,521)
TOTAL FUNDS
383,565
(394,887)
(11,322)
11.
RELATED PARfi DISCLOSURES
There were no related party transactions for the year ended 31 January 2024.
Page 11

ST. MICHAELS & LARK LANE
COMMUNITY ASSOCIATION
Detailed Statement of Flnantlal Artlvltles
lor the Year Ended 31 January 2024
31.1.24
31.1.23
INCOME AND ENDOWMENTS
Donatlons and legacles
Gifts
Appeals and donations
Government grants
Grant5 - Other agencies
3,124
88,533
44,133
20,085
65,890
24,620
135,790
110,597
Other tradlng artlvltles
Rental income
Other income
50,890
21,796
43.228
17.149
72,686
60,377
Imiertment Income
Deposit account interest
1,684
424
Other Income
Gain on sale of tangible fixed assets
2.007
Total lThcomln8 resources
210,160
173,405
EXPENDITURE
Other tradlng aetlvltles
Depreciation of tangi ble fixed assets
11,032
11,369
Charltsble artlvltles
Wages & salaries
Rent & rates
Insurance
Li8ht and heat
Telephone
Office expenses
Other charitable activities
RepaSrs & malntenance
Cleaning
Trainlng & subscrlptions
Sundry expenses
104,367
8,284
3,498
16,655
1,193
4,653
38,221
15,887
5,205
1,073
310
119,936
7,073
3,424
9,847
903
3,766
9,364
2,591
5,556
402
415
199,346
163,277
This page does not form part of the statutory fi nancial statements
Pa8e 12

ST. MICHAELS & LARX LANE
COMMUNITY ASSOCIATION
Detalled Statement of FFnanclal Artlvftles
for the yea.r Ended 31 J•nu4ry 2024
31.1.24
31.1.23
Charltable act5vltles
Other
Travelllng costs
2,280
3,023
Support ¢osts
Governance tosts
Accountancy and legal fees
2,340
2,220
Tot31 resources expended
214,998
179,889
Net expendlture
(4,8381
(6,484)
This pa8É doès not form pa rt of the statutory finantial statèrnents
Page 13