## 

## 



## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-5|
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-16|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes||f|f|f|f|f|
|Income and endowments|||from:||||||
|Donations<br>and|||||||||
|legacies|||30,805|57,119|87,924|41,588||41,588|
|Other trading|||||||||
|aciivilies|||177||177||||
|Investments|||9,638||9,638|9,321||9,321|
|Other income||||||1,000||1,000|
|Total income|||40,620|57,119|97,739|51,909||51,909|
|~d*<br>dlt|||||||||
|Charitable<br>acihdties||7|26,680|64,598|91,278|40,817||40,817|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||13,940|(7,479)|6,461|11,092||11,092|
|Fund balances|at 1 April||||||||
|2022|||53,121|22,835|75,956|42,029|22,835|64,864|
|Fund balances|at 31||||||||
|March 2023|||67,061|15,356|82,417|53,121|22,835|75,956|





## 

## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets|||12||61,177||49,896|
|Current assets||||||||
|Debtors|||13|15,314||34,968||
|Cash at bank and|in|hand||10,619||24,131||
|||||25,933||59,099||
|Creditors: amounts||falling due within||||||
|one year|||14|(4,693)||(33,039)||
|Net current assets|||||21,240||26,060|
|Total assets less|current liabilities||||82,417||75,956|
|Income funds||||||||
|Restricted<br>funds|||||15,356||22,835|
|Unrestricted<br>funds|||||67,061||53,121|
||||||82,417||75,956|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 


## 

## 

|Leasehold|improvements|2% on cost||
|---|---|---|---|
|Plant and|equipment|20% on reducing|balance|
|Fixtures and fittings||20% straight<br>line||
|Computers||Enter depreciation|rate via StatDB - cd198|



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2023|2023|2023|2022|
|||||E|E|E|f|
|Donations|and|gifts||6,805||6,805|20,000|
|Grants||||24,000|57,119|81,119|21,588|
|||||30,805|57,119|87,924|41,588|
|Grants receivable for|||core activities|||||
|Veolia|||||17,582|17,582|14,538|
|Keep it Green|||||||7,050|
|Community|Environment||Fund||11,935|11,935||
|The Postcode||Lottery|||24,602|24,602||
|West Derby Wasteland|||Charity||3,000|3,000||
|The Lancaster||Foundation||24,000||24,000||
|||||24,000|57,119|81,119|21,588|



## 

|||Unrestricted|Tote I|
|---|---|---|---|
|||funds||
|||2023|2022|
|||E|f|
|Fundraising|events|97||
|Shop income||80||
|Other trading|activities|177||



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||f|E|
|Rental|income|9,293|8,976|
|Interest|receivable|345|345|
|||9,638|9,321|





## 

## 

## 

## 

||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2023|2022|
||||8|E|
||Other income|||1,000|
|7|Charitable|activities|||



|||||Education|Education|
|---|---|---|---|---|---|
|||||and|and|
|||||recreation|recreation|
|||||facilities|facilities|
|||||developmen|developmen|
|||||t|t|
|||||2023|2022|
|||||8|f|
|Staff costs||||59,651|24,654|
|Depreciation||and impairment||8,152|2,705|
|Programme||fees||2,293||
|Light and|heat|||402||
|Repairs and||renewals||9,095|11,043|
|Event costs||||1,686||
|Travel costs||||86||
|Office costs||||522||
|Marketing|costs|||3,692||
|Volunteer|expenses|||183||
|Professional||fees||4,646|1,755|
|||||90,408|40,157|
|Share of|governance||costs (see nots 8)|870|660|
|||||91,278|40,817|
|Analysis|by|fund||||
|Unrestricted||funds||26,680|40,817|
|Restricted|funds|||64,598||
|||||91,278|40,817|





## 

## 

|8|Support|costs|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2023|2022|
||||costs|costs|||
||||f|f|||
||Accountancy|||870|870|660|
|||||870|870|660|
||Analysed|between|||||
||Charitable|activities||870|870|660|



## 

## 

|The average|monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023<br>f|2022f|
|Wages and|salaries|59,651|24,654|



## 



## 

## 

|12|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|Plant and|Fixtures snd|Computers|Total|
||||Improvements<br>f|equipment<br>f|fittingsf|||
||Cost|||||||
||At 1 April 2022||39,068|13,778|||52,846|
||Additions||||22,049|4,963|27,012|
||At 31 March 2023||39,068|13,778|22,049|4,963|79,858|
||Depreciation<br>and impairment|||||||
||At 1 April 2022||3,964|9,391|4,799||18,154|
||Depreciation<br>charged|in the year||||527|527|
||At 31 March 2023||3,964|9,391|4,799|527|18,681|
||Carrying<br>amount|||||||
||At 31 March 2023||35,104|4,387|17,250|4,436|61,177|
||At 31 March 2022||26,199|3,411|20,286||49,896|
|13|Debtors|||||||
||Amounts<br>falling due|within one year:||||2023<br>f|2022f|
||Trade debtors|||||794|793|
||Amounts<br>owed by fellow group undertakings|||||14,520|34,175|
|||||||15,314|34,968|
|14|Creditors: amounts|falling due within|one year|||||
|||||||2023<br>f|2022f|
||Trade creditors|||||2,642|14,547|
||Amounts<br>owed to fellow group undertakings|||||1,391|16,932|
||Accruals and deferred|income||||660|1,560|
|||||||4,693|33,039|





## 

## 

|16|Analysis|of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2023|2023|2023|2022|2022|2022|
||||||E||E|E|E|E|
||Fund balances at 31||||||||||
||March 2023||are||||||||
||represented||by:||||||||
||Tangible|assets|||61,177||61,177|49,896||49,896|
||Current|assets/(liabilities)|||21,240||21,240|26,060||26,060|
||||||82,417||82,417|75,956||75,956|



## 

##