| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fundf | funds | funds Z |
funds | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
105,611 | 56,920 | 162,531 | 97,667 | ||
| Charitable activities |
||||||
| general | 15,310 | |||||
| Investment income |
104 | 104 | ||||
| Total | 105,715 | 56,920 | 162,635 | 112,982 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| general | 79,856 | 74,383 | 154,239 | 136,313 | ||
| NET INCOME/(EXPENDITURE) | 25,859 | (17,463) | 8,396 | (23,331) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
25,331 | 20,463 | 45,794 | 69,125 | ||
| TOTAL FUNDS CARRIED FORWARD | 51,190 | 3,000 | 54,190 | 45,794 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | E | E | E | P | |
| FIXEDASSETS | |||||
| Tangible assets | 351 | 351 | 769 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 58,552 | 3,000 | 61,552 | 47,781 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(7,713) | (7,713) | (2,756) | ||
| NET CURRENT ASSETS | 50,839 | 3,000 | 53,839 | 45,025 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 51,190 | 3,000 | 54,190 | 45,794 | |
| NET ASSETS | 51,190 | 3,000 | 54,190 | 45,794 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
51,190 | 25,331 | |||
| Restricted funds | 3,000 | 20,463 | |||
| TOTAL FUNDS | 54,190 | 45,794 |
| The averag | e monthly number of |
emp | loyees during the year was as follow |
s: | ||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Management 8 Admin |
4 | 3 | ||||
| No employees received emoluments |
in excess of L'60,000. | |||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 57,992 | 39,675 | 97,667 | ||
| Charitable general |
activities | 15,310 | 15,310 | |||
| Investment | income | |||||
| Total | 73,307 | 39,675 | 112,982 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | -continued | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| Charitable activities |
E | E | E | |||
| general | 110,201 | 26,112 | 136,313 | |||
| NET INCOME/(EXPENDITURE) | (36,894) | 13,563 | (23,331) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 62,225 | 6,900 | 69,125 | ||
| TOTAL FUNDS CARRIED FORWARD | 25,331 | 20,463 | 45,794 | |||
| 8. | TANGIBLE FIXED | ASSETS | ||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| E | ||||||
| COST | ||||||
| At 1 April 2022 and | 31 March 2023 | 4,498 | 7,805 | 12,303 | ||
| DEPRECIATION | ||||||
| At 1 April 2022 Charge for year |
4,377 30 |
7,157 388 |
11,534 418 |
|||
| At 31 March 2023 | 4,407 | 7,545 | 11,952 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | 91 | 260 | 351 | |||
| At 31 March 2022 | 121 | 648 | 769 | |||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.23 | 31.3.22 | |||||
| Taxation and social Other creditors |
security | 5,163 2,550 |
200 2,556 |
|||
| 7,713 | 2,756 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| F | F | |||||
| Unrestricted | funds | |||||
| General fund | 25,331 | 25,859 | 51,190 | |||
| Restricted funds | ||||||
| PH Holt | 4,550 | (4,550) | ||||
| John Moores | Foundation | 2,083 | (83) | 2,000 | ||
| The Medicash | Foundation | 5,500 | (5,500) | |||
| Lottery Main Grants Green Mayoral Funding |
8,330 | (8,330) 1,000 |
1,000 | |||
| 20,463 | (17,463) | 3,000 | ||||
| TOTAL FUNDS | 45,794 | 8,396 | 54,190 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources F |
expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| General fund | 105,715 | (79,856) | 25,859 | |||
| Restricted funds | ||||||
| PH Holt | (4,550) | (4,550) | ||||
| LCVS Community | Impact Fund | 5,530 | (5,530) | |||
| John Moores | Foundation | 5,000 | (5,083) | (83) | ||
| The Medicash | Foundation | (5,500) | (5,500) | |||
| Lottery Main Grants Green Mayoral Funding |
39,890 2,000 |
(48,220) (1,000) |
(8,330) 1,000 |
|||
| DWF | 2,000 | (2,000) | ||||
| Local Giving | 500 | (500) | ||||
| Hemby Trust | 2,000 | (2,000) | ||||
| 56,920 | (74,383) | (17,463) | ||||
| TOTAL FUNDS | 162,635 | (154,239) | 8,396 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| E | ||||||
| Unrestricted funds |
||||||
| General fund | 62,225 | (36,894) | 25,331 | |||
| Restricted funds | ||||||
| PH Holt The Sir Peter O'Sullevan Charitable Macmillan Cancer Support John Moores Foundation The Medicash Foundation Lottery Main Grants |
Trust | 4,500 2,400 |
4,550 (4,500) (2,400) 2,083 5,500 8,330 |
4,550 2,083 5,500 8,330 |
||
| 6,900 | 13,563 | 20,463 | ||||
| TOTAL FUNDS | 69,125 | (23,331) | 45,794 | |||
| Comparative net movement |
in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | |||||
| Unrestricted funds |
||||||
| General fund |
73,307 | (110,201) | (36,894) | |||
| Restricted funds | ||||||
| PH Holt The Sir Peter O'Sullevan Charitable Community Fund City of Liverpool - Inequalities Fund LCVS Community Impact Fund Macmillan Cancer Support Groundwork UK John Moores Foundation The Medicash Foundation Arnold Clark Automotive Lottery Main Grants |
Trust | 7,800 750 1,000 5,000 3,125 5,000 6,000 1,000 10,000 |
(3,250) (4,500) (750) (1,000) (5,000) (2,400) (3,125) (2,917) (500) (1,000) (1,670) |
4,550 (4,500) (2,400) 2,083 5,500 8,330 |
||
| 39,675 | (26,112) | 13,563 | ||||
| TOTAL FUNDS | 112,982 | (136,313) | (23,331) |