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2024-03-31-accounts

NORRIS GREEN YOUTH CENTRE LIMITED

(A COMPANY LIMITED BY GUARANTEE)

REGISTERED COMPANY NUMBER: 02012466 (England and Waies) REGISTERED CHARITY NUMBER: 517823

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

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NORRIS GREEN YOUTH CENTRE LIMITED CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

CONTENTS Page
Company Information 3
Trustees’ Report 4to 11
Independent Examiner’s Report 12
Statement of Financial Activities 13
Balance Sheet 14
NotestotheFinancialStatements 15to21

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) CHARITY & COMPANY INFORMATION

Charity Name

Norris Green Youth Centre (Limited by Guarantee)

Registered Company Number 02012466 (England and Wales)

Registered Charity Number 517823

Registered Office Townsend Avenue Norris Green Liverpool L11 5AF

Trustees/Directors lan Johnson — Chair Thomas McCormack Emma McKay Kevin McKay Callum Spencer Daniel Ryder George Shaw Daniel Woods

Bankers TSB Bank PO Box 1000 BX47SB

independent Examiner Counting for Communities Ltd 16 Holmwood Drive Liverpool L37 1PQ

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) TRUSTEES’ ANNUAL REPORT For the year ended 31 March 2024

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Charities Act 2011 and the ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The organisation is a registered company limited by guarantee incorporated in Aprii 1966 and registered as a charity in July 1986. The governing document is the company’s Memorandum and Articles of Association. Every member of the charity undertakes to contribute such amount as required (not exceeding £1) if the charity should be wound up.

Organisational Structure

The trustees, who are also directors, are appointed by the members in accordance with procedures set out in the company’s Memorandum and Articles of Association.

The trustees meet regularly and are responsible for the strategic direction and policy of the company. The company managers also attend these meetings but have no voting rights. Provision of services, administration and finance is delegated to the managers and staff. There is shared responsibility for ensuring that the charitable company delivers the services specified, key performance indicators are met and that the staff team continues to develop their skills and working practices in line with good practice.

Risk identification and management

The trustees have conducted a review of the major risks to which the charitabie company is exposed and, where appropriate, systems and procedures have been established to mitigate the risks the charity faces. External risks to funding have ied to the development of a strategic plan which will allow for the diversification of funding and activities. Internal control risks are minimised by the implementation of procedures for authorisation of all transactions and projects. Procedures are in place to ensure compliance with health and safety of staff, volunteers, service users and visitors to the centre. Standards are monitored both internally and externally to ensure consistent quality of delivery for all operational aspects of the charity. The procedures are periodically reviewed to ensure that they meet the needs of the charity.

Public Benefit

When planning and programming activities for the local residents of Norris Green, the trustees are mindful of the Charity Commissions guidelines on Public Benefit.

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) TRUSTEES’ ANNUAL REPORT - CONTINUED For the year ended 31 March 2024

OBJECTIVES AND ACTIVITIES

To help and educate persons under the age of 25 years through their leisure-time activities so as to develop their spiritual mental and physical capacities that they may grow to full maturity as individuals and members of society and that their conditions of life may be improved. To provide a centre for use for the purposes of a youth centre conducted in conformity with the principles and objects of the Merseyside Youth Association Limited.

ACHIEVEMENT AND PERFORMANCE

Norris Green Youth Cenire’s aims and objectives have been to support and improve young people’s lives. This has been done through a variety of activities enabling them to enhance their life skills and give them the tools and knowledge to keep themselves and others safe. We guide the young people on their journey from early adolescence to adulthood. We provide a safe environment for young people without the fear of being judged or ridiculed where they are free to express themselves, try new things and make new friends.

This year (2023-2024) has been a year of challenges! With the reduction of funding has meant the staff and young people have worked twice as hard so that the Centre can continue to offer a fully inclusive service to the local community.

Attendance was steady but fluctuated due to a local gang intimidating our young people. Through hard work and perseverance from our staff we were able to reduce their presence in and around the Centre. We now have a core of young people who attend regularly with a few of them actively becoming volunteers. This helps them feel part of the organisation where they are respected by staff and peers.

Alternatives to Violence

This very important project continued throughout the year with the aim to rotate new groups of young people every few weeks. The young people completed pre-assessments to see how much they knew about anti-social behaviour and the consequences. The core of this work is preventative and early intervention is key. The project develops young people’s ability to handle conflict without using violence or being the victim of violence. Learning about their local area and places to avoid to keep themselves safe. Not to be coerced into gang involvement. At times it became hard to get the young people to complete their files through non-attendance as quite a few of them were revising for their GCSE’s.

Gardening

The young people worked on a disused area of the garden getting rid of old planters. They dedicated a section to celebrate the King’s Coronation. They made flags and bunting and decorated the fences with hanging plant pots. Another group planted flower seeds, herbs and chillies. Fruit and herbs were picked and used in the cooking sessions. Another group continue to heip staff maintain the outdoor area by weeding, planting and general clearing.

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) TRUSTEES’ ANNUAL REPORT - CONTINUED For the year ended 31 March 2024

Arts & Crafts

The young people benefit from engaging in this project and working with the different art mediums. It improves their concentration levels, sharpens their motor skills, increases their self-confidence and gives them a positive mind-set. Canvas painting and painting by numbers for the younger age group helped with drive, concentration and focus. Groups of mainly young females made bracelets, glass painted, made lighted bottle garden ornaments and tie-dyed various clothing items. Clay garden pots were moulded and painted. Some of the flowers left from the gardening project were used to fill up the pots. Wall murals were marked out ready for the young people to paint. The young people like to take ownership of spaces in the Centre. Halloween craft themed activities included hanging bats and witches. Christmas hamper boxes were decorated using stencils and spray paint. Hand-made paper wreaths were hung around the Centre. Christmas themed activities including card making and iree baubles. Money boxes and candie hoiders were painted and given as presents to family members. The young people enjoyed making and designing their own snow globes. Snowmen and reindeer cushions were sewn and taken home.

Mentai Heaith

We have had the advantage of engaging a mental health worker which has proved to be extremely helpful to the young people as they are learning to open up about their feelings and emotions. It is a weekly open access session and we have found more young people have opened up about their problems. They have built strong bonds with the mental health worker. They know that everything is in confidence and they can speak freely in a safe environment. A few young people have agreed to sign up to an accredited on-line Mental Health and Well Being course, which gives them an insight to identifying and dealing with mental health problems. The course is accredited and the young people will be able to pass on what they have learnt to other young people in the Centre. One of our young females completed the course, has been DBS checked and is now a volunteer.

Multi Sports

The most popular team activities are badminton, football, dodgeball and volleyball. Our selfdefence and fitness programme saw a group of young males learning techniques on how to protect themseives from vioience. Boxing and circuit training improved both their physicai and mental health. Participation in the sports sessions helps the young people reach their daily fitness targets. Table tennis and pool competitions bring out their competitiveness. Supervised darts competitions proved to be popular with the young males. They were trying to be the next Luke Littler! We have new boxing equipment, bags and pads. Some young people enjoyed taking out their frustration on the standing punch bag, they are doing this in a controlled environment. A wail mounted boxing trainer is helping with co-ordination. This exercise is set to music which is proving to be very popular with the young males.

Cooking

There is always a core of young people wanting to cook. This year the focus has been on healthy option meals using the air fryers and slow cookers. They have made a variety of tasty dishes including vegetable and noodle stir fries, chicken wraps, pizzas, healthy burgers, flavoured chicken wings vegetable curry. Themed desserts ranged from mince pies to Valentine cup-cakes. The young people were surprised how easy it was to make winter soups. There are a number of young people who are vegetarian and they wanted to make mozzarella sticks, sweet potatoes fries, garlic bread and vegetable fajitas. Any excess meais were taken home to share with their families.

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) TRUSTEES’ ANNUAL REPORT - CONTINUED For the year ended 31 March 2024

Music

Our music worker offers tuition in guitar, keyboard and drums. The studios are used by local bands as rehearsal space to give them more confidence when performing live. Song writing sessions are an opportunity for the young people to be expressive about their feelings and emotions. Karaoke and ukuleie lessons encouraged the young people who wouldn't normally access the music studios to participate in the sessions. There were 2 new bands who started to attend regularly; they were struggling to pay studio fees and were very grateful to have the opportunity to use our studios free of charge. We are currently trying to raise funds to buy a new recording desk so that the young people can listen back to their music, learn about production and recording techniques.

Trips & Residentials

Three trips and a summer residential took place this year. A group of 10 younger people were taken to the Nerf Centre. As this was a team game it helped to strengthen the relationships amongst their peers as they encouraged each another to work together to beat the other team! ArCains was visited by the older young people. A group of 13 went to the gaming arcade. Again there were elements of team bonding, working together to achieve an outcome. Twenty young people were taken on a 5-day Residential to Play Away (Eshton Grange) in Skipton, Yorkshire. This venue is a safe purpose-equipped, fully inclusive recreational and educational facility for young people. It is set in 13 acres of land and has an outdoor heated swimming pool, sports haii, activity centre, art and craft room, ciass/study rooms, a cinema room, animal unit and 2 gardens. It is an opportunity for these young people to have a really positive experience to get away from their inner city surroundings and try new and different things like outdoor swimming, country walks, feeding the animals and environmental work. They formed new friendships and strengthened existing ones. The residential helped with independence as they all had to look after their own rooms and took it in turns to cook and clean.

Halloween tends to bring about a lot of negative behaviour. To address this we took a group of 10 young people to the local cinema, this kept them away from the temptation of engaging in anti-social activities.

Free Meais

We continue to provide free meals all year. Hot dinners, snacks and drinks were provided during every evening session. Breakfasts, lunches, snacks and drinks were provided during all school holidays. Any excess food was shared amongst the young people and taken home to share with their families. We also provide family meals and food bags to help relieve some financial burden that local families are going through.

Christmas Day in a Box

This annual project is much needed. With the cost of living crisis affecting every household people are finding it hard to cope. Staff, young people and volunteers work hard to decorate and fill cardboard boxes with enough food to cover the Christmas bank holiday. These are then distributed by staff and volunteers to over 40 local families who were identified as being the most in need.

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) TRUSTEES’ ANNUAL REPORT - CONTINUED For the year ended 31 March 2024

Case Studies

A parent of a young male came into the Centre expressing concerns for her son. He was getting bullied at school and when out on his own. His mum had tried to encourage him to attend the Centre more as she felt he would be safer there than on the streets. The bully also attended the Centre which we were unaware of. This made the young person even more withdrawn and fearful of coming to the Centre. Once the bully was identified they were asked to explain themselves, they denied the bullying but witnesses came forward and confirmed it was them. The bully was then asked to leave the Centre as we operate zero bullying tolerance. The young male had told us he had been self-harming because he could not cope anymore.

The staff had a meeting with his parents to expiain what had been happening, since then the school councillor has been involved and we have all been working together to resolve some of his issues. The result is he is attending the Centre more frequentiy, not frightened and has a new group of friends who are supportive.

A young person has an ongoing history with poor mental health, self-harming and low seifesteem. Our challenge was to see how we could help this young person and what was the best approach and safest way to do this. This was not easy as this young person was closed off and not easy to speak to. We slowly made inroads.

We started by engaging in conversation, ‘How are you?’, ‘How was your day?’ They seemed to appreciate this. Over a period of time the conversations became easier and longer. The young person began to open up and share with members of staff the issues they had faced growing up. On occasions they took the lead and initiated the conversation!

We gave the young person small tasks and this boosted their confidence. They helped staff sei up for sessions. This has made them feei part of the Centre. They feel supported and safe. They showed an interest in starting the Mental Health and Well Being Course and they wanted to volunteer and heip with our other mentai heaith projects. This has been a reai positive development for this young person.

Over the last couple of months we have been dealing with 3 teenage girls. These girls have been a real problem with bullying, fighting and drinking. Two of these girls are not in school and the other is on the verge of being excluded, so this has been a real challenge. They were disruptive and made the younger members feel uncomfortable.

The staff spoke to them and devised a behavioural agreement which set out what we expected from them whilst they attended the Centre. If we heard about any negative behaviour outside of the Centre then the agreement would have to be readdressed.

Currently their behaviour has been good. We have asked if there is anything they are interested in doing but so far nothing is of interest to them. Barriers are being broken down and we have found they are engaging with staff and being quite honest about their situations, about not being in education and their troubled home life.

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) TRUSTEES’ ANNUAL REPORT - CONTINUED For the year ended 31 March 2024

We feel this is a positive step forward and we hope to get them involved in a project and make more inroads. They are interacting with other members at the Centre which is progression.

Challenges

We had problems with young people leaving the Centre and heading to Broadway shops. Whilst there they got involved in anti-social behaviour clashing with other groups and giving the local shopkeepers and customers verbal abuse.

Vaping was another issue, with a high number of young people using the vapes even though they had never smoked before. We addressed this by putting together a project where they learnt about the dangers and the health side effects of vape use.

Gangs hanging around the Centre causing trouble and verbally abusive to staff. We are chalienging these young peopie, this can be difficult. We are siowing making progress but this is an ongoing issue in the area. We have had issues with young people stealing money, sweets and vapes from the local shops. We have had to deal with irate shopkeepers and the threat of police involvement. We have found out who the young people are and have spoken to their parents. These young people are left to their own devices most of the time and are not in a stable home environment.

Funding is always an issue for many youth centres in the city and we are no different, we will continue to keep fundraising to make sure our doors stay open, to reach as many young people as we can.

Other User Groups

Youth organisations that run from the Centre:

Splice a group that provides weekly youth activities for young people with additional needs.

Career Connect are based within the Centre giving support to school leavers looking for employment and training opportunities.

Norris Green Community Alliance run an after school club each evening, working with the younger age group. This has worked extremely well as it is an easy transition to our youth sessions.

Thank You

Without the continued support of our funders we would not be able to continue to deliver our much needed service. Thank you very much to: Garfield Weston, Local Councillors, Liverpool City Council, Local Neighbourhood Fund, MPAC, HAF, LCVS, CIF, Skelton, Cobalt, Big Help, MyClubmoor, National Lottery, Merseyside Police and various donations from other organisations, we would not have been able to help, support and guide our young people, families and the community.

The funding has been invaluable to the Centre as it has given us the opportunity to sirengthen the community and address their needs and weifare.

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) STATEMENT OF TRUSTEES RESPONSIBILITIES For the year ended 31 March 2024

A big thank you to all the staff and volunteers who continually strive to make the Centre a safe setting for all young people to develop and grow and also for their hard work and commitment in sustaining the success of the Centre.

FINANCIAL REVIEW

Total income in the year was £168,135 (2023:£113,662) of which £115,681 (2023:£86,842) related to funding for projects upon which restrictions are placed. Total expenditure in the year was £150 884 (2023: £149 933) leaving a surnlus for the year of £17,251 (2023 deficit: £36,271).

Reserves Policy

The Trusiees reguiariy review the organisation's reserves. The trusiees have estabiished a policy whereby the unrestricted funds not committed or invested in tangible fixed assets, “free reserves’, heid by the charity shouid be at a ievei to cover redundancy costs and allow it to continue its activities for 3 months should no further funding be received. At present the unrestricted funds reach this target level but the trustees still aim to make people aware of the need to help the centre with donations and also build on activities, expand room hire, hold in-house fundraising events, car boot sales and coffee mornings.

Plans for Future Periods

Funding strategies are primarily at the forefront.

Continue to educate young people on the alternatives to violence and about the consequence of crime and how to avoid it.

Maintain links with the local community police and agencies.

Developing programmes addressing young people’s mental health.

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) STATEMENT OF TRUSTEES RESPONSIBILITIES For the year ended 31 March 2024

that give a true and fair view of the state of affairs of the company and of its income and eynenditturei la forwi thoteG Pee nerindrriirnuInare preparingPepe mini Li | thoseef PM financialPai flat Cita etatamantsWR ee tow, thaSi OMe Directors+i er re iw LAEerewe required to:

The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial nosition of the company and to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also steps for the prevention and detection of fraud and other irregularities.

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lan Johnson - Chair
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INDEPENDENT EXAMINATION TO THE MEMBERS OF NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee)

| report on the accounts for the year ended 31 March 2024 set out on pages 13 to 21.

Respective responsibilities of trustees and examiner The charity's trustees, who are also the directors of the company for the purpose of company law. are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is required.

Basis of the independent examiner’s report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

independent examiner's statement

in connection with my examination, no matter has come to my attention:

1 which gives me reasonable cause to believe that, in any material respect, the requirements: a. to keep accounting records in accordance with section 130 of the Charities Act: and b. to .prepare accounts which accord with the accountiuntiRI ROCEE, Seephy Wii Hee RncOUNtNG: requirements of the Charities Act have not been met: or z=. to which, in my opinion, attention should be drawn in orderorder toto enaena bi e a proper understanding of the accounts to be reached Signed: uae Pero. .

Date:........ 7 A

Name: Stephen Leonard BA, FCCA Counting For Communities Ltd 16 Holmwood Drive, Liverpool, L37 1PQ

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) For the year ended 31 March 2024

2024 2024 2024 2023
Unrestricted Restricted Total Total
funds funds funds funds
Note E £ £ £
INCOMING RESOURCES
Incoming & endowments from:
Donations and legacies 2 625 - 625 433
Charitable activities 3 11,525 115,681 127,206 92,337
Other trading activities 4 40,099 - 49,099 20,793
Investments 5 205 - 205 99
Total income 52,454 115,681 168,135 113,662
RESOURCES EXPENDED
Expenditure on:
Raising funds 6 - - - -
Charitable activities 7 65,697 85,187 150,884 149,933
Total expenditure 8 65,697 85,187 150,884 149,933
Netincome /(expenditure) forthe year
before transfers
(13,243) 30,494 47,254 (36,271)
Transfer between funds - - - -
Net income / (expenditure) forthe year (13,243) 30,494 17,251 (36,271)
RECONCILIATION OF FUNDS
Total funds brought forward 14 92,093 14,106 106,199 142,470
TOTALFUNDSCARRIEDFORWARD 78,850 44,600 123,450 106,199

There are no recognised gains or losses other than the net movement in funds for the above two financial years. All incoming resources and resources expended derive from continuing activities.

The notes form part of these financial statements

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) BALANCE SHEET At 31 March 2024 Registration Number: 02012466

2024 2024 2024 2023
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note Eo g £ £
FIXED ASSETS
Tangible assets 10 3,083 - 3,083 3,628
CURRENT ASSETS
Debtors 11 1,937 - 1,937 2,248
Cash at bank and in hand 12 74,761 44 600 119,361 107,584
76,698 44,600 121,298 103,832
CREDITORS
Amounts falling due within one year 13 (931) - (931) (1,261)
NET CURRENT ASSETS 75,767 44,600 120,367 102,571
TOTALASSETS LESS CURRENT
LIABILITIES
Fe AEA
78,85
8,850
AAR
44 600

123,
123,450
ANB 400
106,199
06
FUNDS 14
Unrestricted funds 78,250 92,093
Restricted funds 44,600 14,106
TOTALFUNDS 123,450 106,199

For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors’ responsibilities

The financial statements were approved by the Board of Trustees and signed on its behalf by:

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lan Johnso Date
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The notes form part of these financial statements

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024

1. ACCOUNTING POLICIES

Accounting convention

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared under the historical cost convention, the Companies Act 2006, the Charities Act 2011 and ‘Accounting and Reporting by Charities: Statement of Recommended Practice for Charities’ applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). The charity has taken advantage of the disclosure exemption in preparing these financial statements, as permitted by FRS 102, the requirements of Section 7 Statement of Cash Flows.

The accounts are prepared in sterling, which is the functional currency of the charity and monetary amounts in these financial statements are rounded to the nearest £.

Going Concern

At the time of approving the accounts, the trustees nave reasonabie expeciation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the accounts.

Income

Incoming recognition

All incoming resources are included on the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Incoming Resources with Related Expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA.

Grants and Donations

Grants and donations are only included in the SoFA when the Charity has unconditional entitlement to the resource.

Contractual income and Performance Reiated Grants

This is only included in the SoFA once the related goods or services have been delivered.

Volunteer Help

The value of any voluntary help received is not included in the accounts.

Investment Income

This is included in the accounts when receivable.

Expenditure and Liabilities Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to that expenditure.

Governance Costs

These include cosis of the preparation and examination of statutory accounts, the cosis of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS - CONTINUED For the year ended 31 March 2024

Grants and Performance Conditions

Where the charity gives a grant with conditions for its payment being a specific level of service output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specific service or output.

Grants payable without Performance Conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity.

Fixed assets and depreciation Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. The following rates and methods are used:

Fixtures & Fittings

All equipment, fixtures and fittings with an original cost of less than £1,000, are written off in the year in which the expenditure was incurred on the basis that due to the nature of the company’s activities, there is no expectation that the cost of the assets will be recovered in the way of future revenues.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Taxation

The charity is exempt from corporation tax on its charitable activities and is not registered for VAT. As a registered charity the company benefits from rates relief.

Fund accounting

Unrestricted funds - can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds - can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS - CONTINUED For the year ended 31 March 2024

2024 2024 2024 2023
Note Unrestricted Restricted Total Total
2 Donations and iegacies £ a £ £
Other donations 625 - 625 433
625 - 625 433
2024 2024 2024 2023
3. Charitable activities Unrestricted Restricted Total Total
Youth & Play Grant - 13,148 13,148 14,580
MPAC - 8,995 8,995 5,390
Local Neighbourhood Fund - 7,492 7,482 9,320
HAF - SUMMER - 13,000 13,000 15,500
HAF - WINTER - 2,959 2,959 3,500
HAF - EASTER - 3,499 3,499 8,000
LCC - Sessional Staff - 18,969 18,969 4,782
LCC - NG Provider - 12,432 12,432 11,000
BBC Children in Need - - - 45,415
Community Foundation YDF - - - 2,000
Community Foundation High Sheriff - - - 2,500
Awards For All - 10,000 10,000 -
Garfield Weston Foundation - 15,000 15,000 -
LCVS - Skelton Charity - 1,562 1,562 -
LCVS - CIF grant - 3,625 3,625 -
Your Edge 3,600 - 3,600 -
LCVS - Peer mentor project 2,725 - 2,725 -
Family Hub Fund 2,500 - 2,500 -
Big Help 4,000 - 1,000 -
West Derby Waste Lands 4,200 - 1,200 -
Other 500 - 500 350
11,525 115,681 127,206 92,337
2024 2024 2024 2023
Unrestricted Restricted Total Total
4 Other trading activities E £ £ £
Activities Income 199 - 199 140
Room Hire 39,900 - 39,900 20,653
40,099 - 40,099 20,793

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS - CONTINUED For the year ended 31 March 2024

2024 2024 2024 2023
Note Unrestricted Restricted Tota! Total
§ Investments £ £ £ £
Bank interest receivable 205 - 205 99
205 a 205 99
RESOURCES RESOURCES RESOURCES EXPENDED 2024 2024 2024 2023
Unrestricted Restricted Total Total
6 ~=Raising funds £ £ & £
Other - - -
2024 2024 2024 2023
Unrestricted Restricted Total Total
7 ~~ Charitable activities £ £ £ £
Staff salary costs 31,111 50,452 81,563 78,076
Utilities 412,497 4,937 17,434 12,168
Rent & Rates 1,416 - 1,416 1,390
Insurance 5,798 - 5,798 5,483
Telephone & Internet 2,249 - 2,249 4,577
Repairs, Maintenance, Alarms 7,512 159 7,671 4,199
Training 155 99 254 395
Equipment 1,025 3,703 4,728 41,878
Travel 130 22 152 69
Activities, trios & residentials 313 11,448 11,761 15,501
Food purchases 391 10,076 10,467 11,458
Payroll fee - 606 606 564
Depreciation 545 - 545 641
Subscriptions & licences 926 - 926 782
Volunteer expenses 10 20 30 1,200
Other costs 764 3,665 4,429 3,737
Govemance 855 - 855 815
65,697 85,187 150,884 149,933

RESOURCES EXPENDED

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NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS - CONTINUED For the year ended 31 March 2024

Direct Support&
Charitable Governance
Note Expenditure Costs Total
8 = Analysis ofexpenditure £ £ £
Total expenditure in 2024 117,152 33,732 150,384
Total expenditure in 2023 119,895 30,038 149,933
Analysed asfollows: 2024 2023
Direct Charitable Expenditure £ £
Staff salary costs 56,544 55,344
Utilities 17,434 12,168
Rent & Rates 1,416 1,390
Insurance 5,798 5,483
Repairs, Maintenance, Alarms 7,671 4,199
Equipment 4,728 11,878
Travel 152 69
Payroll fee 606 564
Depreciation 545 641
Activities, trips & residentials 11,761 45,501
Volunteer expenses 30 1,200
Food purchases 10,467 11,458
Support& Governance Costs
Staffsalary costs 25,019 22,732
Telephone & internet 2,249 Vor
Training 254 395
Subscriptions & licences 926 782
Other costs 4,429 3,737
Governance 855 815
33,732 30,038
Fees for examination of the accounts 2024 2023
Included in Governance costs £ £
independentexaminer'sfees 855 815

19

NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS - CONTINUED For the year ended 31 March 2024

Note 2024 2023
9 StaffCostsand Employees £ £
Wages and salaries
Social security costs
78,866
885
75,668
675
Pensions 1,812 1,733
81,563 78,076
No employee earned £60,000 ormore during the year.
The average number offull time equivalent
employees duringtheyearwas
:
2024
2023
4
5
—45
10 Fixed Assets Fixtures &
Fittings
Total
Cost
At 1 April 2023
Disposals
£
63,839
Ss
-
£
63,839
-
-
Additions
At 34 March 2624
63,833 63,835
Depreciation
At 1 April 2023
60,211 60,211
- -
On Disposals
Charge foryear
At 31 March 2024
_ 545°
60,756
— 545
60,756
Net Book Value
At 31 March 2024
At 31 March 2023
3,083
3,628
3,083
3,628
2024 2023
41 Debtors £ £
Prepayments 1,937
4.937
2,248
2,248
2024 2023
12 Cash atbank and in hand £ £
Current account 97,394 83,822
Deposit account 21,967 17,762
119,367 401,584
2024 2023
43 Creditors
:amountsfalling
due within one year £ E
-
Trade creditors -
Accruals 931 1,261

20

NORRIS GREEN YOUTH CENTRE LIMITED (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS - CONTINUED For the year ended 31 March 2024

Note Balance at Transfers Balance at
14 Movement in Funds 31 March incoming Resources between 31 March
2023 Resources Expended Funds 2024
Unrestricted Funds
General Fund
£
~~ 92093"52
&.
£
"52454~~ (65,697)
£ - £
78,850
Restricted Funds
LCC (Winter Activities) 1,760 - (994) - 766
MPAC 2,388 8,995 (8,594) - 2,789
LCC Mayoral Neighbourhood Fund 3,510 - (1,288) - 2,222
Community Foundation High Sheriff 2,465 - (1,741) - 724
LCC - Sessional Staff 477 18,969 (10,268) - 9,178
HAF -EASTER 23 3,506 - (3,506) - -
Youth & Play Grant - 13,148 (13,148) - -
Local Neighbourhood Fund - 7,492 (5,242) - 2,250
HAF - SUMMER - 13,000 (13,000) - -
HAF -WINTER - 2,959 (2,959) - -
HAF - EASTER 24 - 3,499 (522) - 2,977
LCC -NG Provider - 12,432 (12,432) - -
Community Foundation Lancs - 5,000 (3,326) - 1,674
Awards For All - 10,000 (1,000) - 9,000
Garfield Weston Foundation - 15,000 (1,980) - 13,020
LCVS - Skelton Charity - 1,562 (1,562) - -
LCVS - CIF grant - 3,625 (3,625) - -
Restricted Funds 44.406445,681 445,681~ (85,187)a"44,600 "44,600
TotalFunds 106,199«168,135 «168,135~—Ss«(150,884)—s—<“‘«é‘“S«28,45

15 Trustees’ Remuneration and Benefits

There was no directors’ remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023

16 Trustees’ Expenses

There was no directors' expenses paid for the year ended 31 March 2024 nor for the year ended 34 March 2023

17 Capital Commitments

The company had no capital commitments at 31 March 2024 (2023: None) either contracted for or authorised by the directors but not contracted for.

21