procedural documents. |
procedural documents. |
procedural documents. |
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|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE DETAILS | ||||
| Registered Company | number | 01997072(England and Wales) | ||
| Registered Charity number |
517465 | |||
| Registered office | ||||
| No. 2 Lodge, City Farm, Rawcliffe | Road, Walton, | Liverpool Merseyside | L9 1AW | |
| Trustees | ||||
| SJarman | (appointed | 1 July 2019) | ||
| Prof L Lesley | (appointed | 1 July 2019) | ||
| K Mclntyre | (appointed | 1 July 2019) | ||
| G Soul | (appointed | 1 December 2022) | ||
| Company Secretary S.Jarman |
| Fort | he Year Ended | 31 INarch 2 | 023 | |
|---|---|---|---|---|
| INCOME AND ENDOWMENTS FROM | Unrestricted Fund 6 |
Restricted Funds 6 |
31.3.23 Total Funds 6 |
31.3.22 Total Funds |
| Donations and legacies | 51,646 | 51,646 | 18,245 | |
| Charitable actlvltes |
||||
| Farm | 12,022 | 49,012 | 61,034 | 94,440 |
| EXPENDITURE ON | 63,668 | 49,012 | 112,680 | 112,685 |
| Charitable activities | ||||
| Farm | 47,267 | 48,880 | 96,147 | 102,083 |
| NET INCOME/(EXPENDITURE) | 16,401 | 132 | 16,533 | 10,602 |
| Reconciliation offunds | ||||
| Total funds brought forward | 27,771 | 3,580 | 31,351 | 21,232 |
| TOTAL FUNDS CARRIED FORWARD | 46,172 | 1,712 | 47,884 | 31,834 |
| Balance 3t Inarch |
Sheet 2023 |
imited | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | Notes | Unrestricted Fund 6 |
Restricted Funds 6 |
31.3.23 Total Funds 6 |
31.3.22 Total Funds |
|
| Tangible assets CURRENT ASSETS Stocks Debtors Cash at bank and in hand |
5 | (2,206) 510 386 |
0 0 0 |
(2,206) 510 386 |
(2,203) 630 463 |
|
| CREDITORS | 48,378 | 1,712 | 50,090 | 32,607 | ||
| Amounts falling due within one year NET CURRENT ASSETS |
8 | 45,107 | 1,712 | 46,819 | 29,539 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 46,172 | 1,712 | 47,884 | 31,834 | ||
| NETASSETS | 46,172 | 1,712 | 47,884 | 31,834 | ||
| FUNDS | ||||||
| Unrestricted funds |
||||||
| Restricted funds | 46,172 | |||||
| TOTAL FUNDS | 1212 | |||||
| 47,884 | ||||||
| The charitable company is entitled to exemption from audit under Section 477ofthe 2006forthe year ended 31March 2023. |
Companies | Act | ||||
| The members have not required the company to obtain an audit ofits financial statements forthe year ended 31March 2023 in accordance with Section 476ofthe Companies Act 2006. |
| COINPARITIVES | FOR THE S | TATEME | NTS OF FINANCIA | L ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| INCOINE AND ENDOWINENTS Donations and Legacies Charitable activltes |
FROIN | Fund 2 18,245 |
fund 2 0 |
funds 2 18,245 |
||
| Farm Total |
12,742 30,987 |
81698 81,698 |
94440 112,685 |
|||
| EXPENDITURE ON | ||||||
| Charitable activltes |
||||||
| Farm NET INCOME/(EXPENDITURE) |
27,336 3,651 |
74.747 6,951 |
102,083 10,602 |
|||
| RECONCILLIATION | OF FUNDS | |||||
| Total funds brought | forward | 17543 | 36 9 | 21 232 | ||
| TOTAL FUNDS CARRIED FORWARD | 21,194 | 10.640 | 31,834 | |||
| 5.TANGIBLE FIXED | ASSETS | |||||
| Improvements | Fixtures | |||||
| To | and | Computer | ||||
| COST | properly | fittings | equipment | Totals | ||
| At 1 April 2022 and 31 March 2023 | 88,450 | 620 | 247 | 96543 | ||
| DEPRECIATION | ||||||
| At 1 April 2022 Charge for year At 31 March 2023 |
89,636 4112 85,524 |
5,061 161 4,900 |
2473 0 2473 |
97,170 4273 92,897 |
||
| NET BOOK VALUE | ||||||
| At 31 March 2023 | (2926) | 720 | 0 | (2,206) | ||
| At 31 March 2022 | (2,417) | 214 | 0 | (2,203) |
| for the Year Ended 31 March 2 | 023 | ||
|---|---|---|---|
| 31.03.2023 | 31.01.2022 | ||
| 6. STOCKS | 2 | 2 | |
| Stocks | 510 | 630 | |
| 7.DEBTORS:AINOUNTS Trade debtors |
FALLING DUE WITHIN ONE YEAR | ||
| Pre payments | nil 386 |
nil 463 |
|
| 8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Pension contributions Accrued expenses |
131 3,140 |
83 3,421 |
|
| 3,271 | 3,504 |
| 9.MOVEMENT IN FUNDS | |||
|---|---|---|---|
| Net | |||
| Movement | |||
| At 142022 | in funds | At 3132023 | |
| Umestrlcted funds |
2 | 2 | |
| General fund Restricted funds |
19,693 | 26,479 | 46,172 |
| Liverpool Charities and HAF | 12141 | 1042 | 1'712 |
| 31,834 | 18,050 | 47,884 | |
| TOTAL FUNDS | 31,834 | 18,050 | 47,884 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| Unrestricted funds |
Resources | expended | in funds |
| General fund Restricted funds |
63,668 | (49,267) | 14,401 |
| Onward Homes War Graves Merseyside Play Action Council Morgan Foundation Liverpool Charities and HAF |
927 675 6,460 6,250 34,700 |
(927) (675) (6,460) (6,250) (32,568) |
0 0 0 0 2,132 |
| TOTAL FUNDS | 112,680 | ( 96,147) | 16,533 |
| Comparatives for movements in fun |
ds | |||
|---|---|---|---|---|
| Net | ||||
| Movement | ||||
| Unrestricted funds General fund |
At 1 421 2 16,548 |
in funds 2 4,646 |
At 31322 2 21,194 |
|
| Restricted funds | ||||
| Big Lottery- Awards For All Police and Crime Commissioner Liverpool Charities TOTAL FUNDS |
9,776 1,222 0 10998 27,546 |
(9,776) (1,222) 10640 358 4,278 |
0 0 10640 1 640 31,824 |
|
| Comparative net movement in funds, |
included | in the above are | as follows: | |
| Unrestricted funds |
Incoming Resources |
Resources expended |
Movement in funds |
|
| General fund Restricted funds |
30,987 | (21,694) | 9,293 | |
| LCC Community Resource Unit Liverpool Parish Church Merseyside Play Action Council Police and Cr'ime Commissioner Morgan Foundation Metro Mayor —Merseytravel Liverpool Charities TOTAL FUNDS |
2,667 0 2,000 0 6,249 16,793 3989 112,685 |
(2,667) 0 (2,000) 0 (5,649) (16,084) 53989 (102,083) |
0 0 0 0 600 709 0 10,602 |
| y mons an prior y |
ear 12months comb | ined position |
isas follows: |
|---|---|---|---|
| Net | |||
| Movement | |||
| Unrestricted funds |
At 142021 2 |
in funds | At 3132023 2 |
| General fund Restricted funds |
16,548 | 29,624 | 46,172 |
| Big Lottery —Awards For All Police and Crime Commissioner Liverpool Charities |
9,776 1,222 0 10,998 |
(9,776) (1,222) 1 712 (7,286) |
1 712 47,884 |
| TOTAL FUNDS | 27,546 | 20,338 | 47,884 |
| Rice Lane Community Association Umlted Detailed Statement of Financial Activites Forthe Year Ended 31 March 2023 |
Rice Lane Community Association Umlted Detailed Statement of Financial Activites Forthe Year Ended 31 March 2023 |
|
|---|---|---|
| 3132023 | 3132022 | |
| INCOINE AND ENDOWMENTS | 2 | |
| Donations and legacies Donations |
||
| Charitable activities Grants |
51,646 | 18,246 |
| Farm Income Activites Income Cafe income Membership Income Miscellaneous Income |
49,012 6,030 5,650 0 0 |
81,698 5,200 5,240 0 0 |
| 342 | 2,301 | |
| Total Incoming resources EXPENDITURE |
63,034 112,680 |
94,439 112,685 |
| Charitable activities | ||
| Wages | ||
| Pensions Activites costs Vet and Animal Services Feed and bedding Farm expenditure Redundancy Travel expenses Improvements to property Fixtures and fittings |
51,738 1,549 4,925 1,843 3,555 582 8,720 0 1,602 0 |
57,354 1,068 6,581 1,075 5,501 9,567 0 32 1,160 580 |
| Support costs | 72,914 | 82,918 |
| Management | ||
| Rates and water Insurance |
814 | 787 |
| Light and heat Telephone Postage and stationery Sundries |
6,537 6,368 567 53 |
5,856 6,317 728 237 |
| Hospitality Cleaning and refuse Health and safety Repairs and renewals Payroll Fees |
48 0 284 437 1,011 |
65 74 457 124 1,323 |
| Consultancy | 5,185 | 625 1,648 |
| Finance | 22,687 | 18,241 |
| Bank charges Governance costs |
171 | 204 |
| Accountancy and legal fees |
375 | 720 |
| Total resources expended | 96,147 102,083 |
|
| Net Income | ||
| 16,533 | 10,602 | |
| This page does | not form part of the statutory financial |
statements |
| Page 11 |