| Page | ||
|---|---|---|
| Trustees' Annual Report |
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| Statements ofTrustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 10 |
| TRUSTEES ANNUAL REPORT FOR THE YEAR ENDE | TRUSTEES ANNUAL REPORT FOR THE YEAR ENDE | TRUSTEES ANNUAL REPORT FOR THE YEAR ENDE | TRUSTEES ANNUAL REPORT FOR THE YEAR ENDE | TRUSTEES ANNUAL REPORT FOR THE YEAR ENDE | D 31sTD | ECE | MBE | R 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE DETAILS |
||||||||||
| Name | Centre 63 Kirkby | |||||||||
| Company | Number | 02227915 | ||||||||
| Charity number | 700064 | |||||||||
| Registered | Office | Centre 63 Church of | England, | Youth Centre | ||||||
| Old Hall Lane | ||||||||||
| Kirkby | ||||||||||
| Liverpool | ||||||||||
| L32 5TH | ||||||||||
| Board ofTrustees | The Board ofTrustees are also its directors. | Members | are elected | |||||||
| by Annual General |
Meetings | of the | members | of the | council | in | ||||
| accordance with the |
Articles ofAssociation. | |||||||||
| Trustees | Rev J Fagan - Chair CJoyce |
(Appointed | 19'" | May 2021) | ||||||
| Rev P Lea | ||||||||||
| J Mclntyre JWhite |
(Appointed | 19'" | May 2021) | |||||||
| Independent | Examiner | Paula Sanchez ACCA | ||||||||
| c/o LCVS | ||||||||||
| 151 Dale Street, | ||||||||||
| Liverpool, | ||||||||||
| L2 2AH | ||||||||||
| Bankers | Lloyds TSBPlc | |||||||||
| P.O. Box | ||||||||||
| BX1 1LT | ||||||||||
| Signed on | behalf ofthe | Board ofTrustees |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Income and endowments | |||||||
| from | |||||||
| Donations and legacies |
3a | 13,571 | 13,571 | 15,399 | |||
| Charitable activities |
3b | 61,390 | 378,973 | 440,363 | 404,281 | ||
| Other trading activities |
3c | 8,009 | 8,009 | 8,906 | |||
| Total income | 82,970 | 378,973 | 461,943 | 428,586 | |||
| Expenditure on |
|||||||
| Raising funds | 6,910 | 6,910 | 6,100 | ||||
| Charitable activities |
67,267 | 372,347 | 439,614 | 430,041 | |||
| Total expenditure | 74,177 | 372,347 | 446,524 | 436,141 | |||
| Net income/(expenditure), movement in funds |
net | 8,793 | 6,626 | 15,419 | (7,555) | ||
| Total funds brought | forward | 9, 10 | 58,442 | 17,835 | 76,277 | 83,832 | |
| Total funds carried | forward | 8-10 | 67,235 | 24,461 | 91,696 | 76,277 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| a. | Donations | and | Legacies: | ||||
| Donations | 13,571 | 13,571 | 15,399 |
| CENTRE 63KIRKBY | CENTRE 63KIRKBY | CENTRE 63KIRKBY | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL | STATEMENTS | FOR THE YEAR ENDED 31 | DECEMBER | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||
| b. | Charitable activities: |
||||||||||
| Cash for kids | 2,800 | 2,800 | |||||||||
| Children in Need |
10,500 | 10,500 | 10,000 | ||||||||
| Community Foundation |
for Merseyside | 49,044 | 49,044 | ||||||||
| Department of Digital, Culture, Sport —Youth Covid Support |
Media and fund |
40,000 | |||||||||
| Eleanor Rathbone Charitable |
trust | 3,000 | 3,000 | 5,000 | |||||||
| ESFCommunity Grant |
4,090 | 4,090 | 31,587 | ||||||||
| Feeding Britain |
2,500 | 2,500 | |||||||||
| Ford Britain Trust | 2,550 | ||||||||||
| Help the homeless | 2,200 | ||||||||||
| Henry Smith | 37,500 | 37,500 | |||||||||
| John Moores Foundation | 5,000 | 5,000 | 5,000 | ||||||||
| Julia and Hans Rausing | Trust | 27,660 | |||||||||
| Kirkby Neighbourhood Fund |
10,000 | ||||||||||
| KMBC Snap | 2,650 | 2,650 | |||||||||
| Knowsley MBC |
5,000 | 5,000 | 716 | ||||||||
| Knowsley Council |
66,315 | 66,315 | |||||||||
| Knowsley Better Together | (Household | 9,900 | 9,900 | 9,900 | |||||||
| supportfund) | |||||||||||
| Knowsley Better Together | Hardship | Fund | 6,000 | ||||||||
| Knowsley Better Together |
Winter | Support | 17,500 | ||||||||
| Grant | |||||||||||
| Knowsley Covid 19Support |
Fund | 15,000 | 15,000 | 15,000 | |||||||
| Livv Housing Group |
3,000 | 3,000 | |||||||||
| Liverpool One Foundation | 3,788 | 3,788 | |||||||||
| Merseyside Recycling and |
Waste | Authority | 10,666 | 10,666 | 4,833 | ||||||
| National Lottery —Reaching |
Communities | 102,278 | 102,278 | 108,319 | |||||||
| National Lottery Community |
Fund | 10,000 | |||||||||
| One Knowsley- Vaccine | 4,984 | 4,984 | |||||||||
| One Knowsley- HAF |
15,012 | 15,012 | |||||||||
| P H Holt Foundation | 12,000 | ||||||||||
| P H Holt Foundation Emergency |
Covid | 1,500 | |||||||||
| Rank Foundation Covid |
19Recovery | Fund | 7,500 | ||||||||
| Rank Foundation | 19,157 | ||||||||||
| Room Hire | 42,729 | 42,729 | 22,690 | ||||||||
| Schuch Trust | 2,350 | 2,350 | |||||||||
| Social Supermarket | 4,376 | 4,376 | 3,041 | ||||||||
| Steve Morgan Foundation |
24,667 | 24,667 | 9,333 | ||||||||
| Steve Morgan Foundation |
Covid | 19 | 17,334 | ||||||||
| Tillotson Bradbery Trust | Grant | 1,000 | |||||||||
| Veolia | 1,961 | ||||||||||
| Vibe | 9,285 | 9,285 | |||||||||
| Workers Education ESF | 3,929 | 3,929 | |||||||||
| Youth Diversion Fund |
2,500 | ||||||||||
| 61,390 | 378,973 | 440,363 | 404,281 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| cOther trading | activities | ||||
| Cafe income | 276 | ||||
| Fundraising | 8,009 | 8,009 | 8,630 | ||
| 8,009 | 8,009 | 8,906 |
| 4. Expenditure on |
ch | arita | ble activitie |
s | ||||
|---|---|---|---|---|---|---|---|---|
| Direct | Support & | Total | Total | |||||
| Charitable | Governance | 2022 | 2021 | |||||
| Expenditure | Costs | |||||||
| Provision ofeducation, | training, | |||||||
| and programmes | in | a youth centre | 345,309 | 94,305 | 439,614 | 430,041 | ||
| to support young |
people of Kirkby | |||||||
| a.Analysed as follows: |
||||||||
| 2022 | 2021 | |||||||
| Direct charitable | expenditure: | |||||||
| Staff salary costs | 184,111 | 218,814 | ||||||
| Pension | 3,374 | 3,220 | ||||||
| Running costs |
43,637 | 42,873 | ||||||
| Sessional workers | and tutor fees | 49,975 | 33,605 | |||||
| Covid emergency | costs | 20,130 | ||||||
| Social supermarket | expenses | 14,694 | 3,988 | |||||
| Volunteer expenses | 8,793 | 5,053 | ||||||
| Travel expenses | 800 | 1,278 | ||||||
| Training and conference |
5,919 | 8,454 | ||||||
| Activities | 8,359 | 3,338 | ||||||
| Hardship costs |
21,841 | |||||||
| Commissions and fees |
consultancy | 3,806 | 3,789 | |||||
| 345,309 | 344,542 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Support 8, Governance |
costs: | ||||
| Staff salary | costs | 25,938 | 31,848 | ||
| Pension | 186 | 181 | |||
| Office costs | 20,815 | 19,539 | |||
| Equipment | hire | 9,137 | 6,245 | ||
| Insurance | 7,305 | 6,252 | |||
| Legal 8 Professional fees | 3,090 | 3,143 | |||
| Computer support |
18,841 | 9,706 | |||
| HR Support | 525 | 1,251 | |||
| Subscriptions | 3,829 | 3,100 | |||
| Bank and card | charges | 1,249 | 964 | ||
| Payroll fees | 719 | 699 | |||
| Accountancy | 1,260 | 1,260 | |||
| Depreciation | 1,411 | 1,311 | |||
| 94,305 | 91,499 | ||||
| Total expenditure activities |
on charitable | 439,614 | 430,041 |
| Staff Costs | 2022 | 2021 |
|---|---|---|
| E | ||
| Staff salaries | 197,458 | 236,912 |
| Social security costs | 12,591 | 13,750 |
| Pension costs | 3,560 | 3,401 |
| 213,609 | 254,063 |
| NOTES TO THE FINANCIAL STAT | NOTES TO THE FINANCIAL STAT | EMENTS FOR THE | YEAR ENDED | 31'DECEMBER | 2022 |
|---|---|---|---|---|---|
| 5.Tangible fixed assets | |||||
| Fixtures & | Other | Leasehold | Total | ||
| Fittings | Equipment | Improvements | |||
| Cost | |||||
| As at 1"January 2022 | 71,391 | 5,168 | 22,820 | 99,379 | |
| Additions during the |
year | ||||
| Balance as at 31~ | 71,391 | 5,168 | 22,820 | 99,379 | |
| December 2022 | |||||
| Accumulated Depreciation As at 1"January 2022 |
69,788 | 1,455 | 71,243 | ||
| Charge for the year | 1,153 | 258 | 1,411 | ||
| Balance as at 31~ | 70,941 | 1,713 | 72,654 | ||
| December 2022 | |||||
| Net BookValue at | 31~ | ||||
| December 2022 | 450 | 3,455 | 22,820 | 26,725 | |
| Net Book Value at31" | |||||
| December 2021 | 1,603 | 3,713 | 22,820 | 28,136 | |
| 6.Debtors | |||||
| 2022 f |
2021 | ||||
| Debtors &prepayments | |||||
| 7.Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | ||||
| Accruals | 4,764 | 5,081 |
| Year end 2022 | Tangible | Fixed | Net Current | Total |
|---|---|---|---|---|
| Assets | Assets | |||
| Unrestricted Funds |
||||
| General Fund |
24,258 | 42,971 | 67,229 | |
| Knowsley MBC |
6 | 6 | ||
| 24,264 | 42,971 | 67,235 | ||
| Restricted Funds |
||||
| Henry Smith | 6,000 | 6,000 | ||
| Knowsley Chambers |
2,455 | 2,455 | ||
| National Lottery —Reaching Communities |
16,000 | 16,000 | ||
| P H Holt Foundation | ||||
| Rank Foundation | ||||
| 2,461 | 22,000 | 24,461 | ||
| Totals | 26,725 | 64,971 | 91,696 | |
| Year end 2021 | Tangible | Fixed | Net Current | Total |
| Assets | Assets | |||
| Unrestricted Funds |
||||
| General Fund |
24„003 | 34,235 | 58,238 | |
| Knowsley MBC |
204 | 204 | ||
| 24,207 | 34,235 | 58,442 | ||
| Restricted Funds |
||||
| Ford Britain Trust | 2,550 | 2,550 | ||
| Knowsley Chambers |
2,660 | 2,660 | ||
| Merseyside Recycling and Waste Authority |
596 | 596 | ||
| National Lottery —Reaching Communities |
10,881 | 10,881 | ||
| P H Holt Foundation | 85 | 75 | 160 | |
| Rank Foundation | 131 | 857 | 988 | |
| 2,876 | 14,959 | 17,835 | ||
| Totals | 27,083 | 49,194 | 76,277 |
| .Unrestr | ic | ted Funds |
||||
|---|---|---|---|---|---|---|
| Movements | in the Year | |||||
| Funds | Income | Expenditure | Funds | |||
| Year end 2022 | at Beginning | at End | ||||
| ofYear | ofYear | |||||
| General | Fund | 58,238 | 82,970 | (73,979) | 67,229 | |
| Knowsley | MBC | 204 | (198) | 6 | ||
| 58,442 | 82,970 | (74,177) | 67,235 | |||
| Movements | in the Year | |||||
| Funds | Income | Expenditure | Funds | |||
| Year end 2021 | at Beginning | at End | ||||
| ofYear | ofYear | |||||
| General | Fund | 38,965 | 50,752 | (31,479) | 58,238 | |
| Knowsley | MBC | 402 | (198) | 204 | ||
| 39,367 | 50,752 | (31,677) | 58,442 |
| Restricted Funds |
|||||||
|---|---|---|---|---|---|---|---|
| Movements | in the Year | ||||||
| Funds | Income | Expenditure | Funds | ||||
| Year end 2022 | at Beginning | at End | |||||
| ofYear | ofYear | ||||||
| Cash for Kids | 2,800 | (2,800) | |||||
| Children in Need |
10,500 | (10,500) | |||||
| Community Foundation |
for Merseyside | 43,394 | (43,394) | ||||
| Eleanor Rathbone Charitable ESFCommunity Grant |
Trust | 3,000 4,090 |
(3,000) (4,090) |
||||
| Feeding Britain |
2,500 | (2,500) | |||||
| Ford Britain Trust | 2,550 | (2,550) | |||||
| Henry Smith | 37,500 | (31,500) | 6,000 | ||||
| John Moores Foundation | 5,000 | (5,000) | |||||
| KMBC Snap | 2,650 | (2,650) | |||||
| Knowsley Council |
4,915 | (4,915) | |||||
| Knowsley Covid 19Support |
Fund | 20,650 | (20,650) | ||||
| Knowsley Better Together Hardship | Fund | 18,600 | (18,600) | ||||
| Knowsley Better Together Winter Support |
52,700 | (52,700) | |||||
| Knowsley Chamber |
2,660 | (205) | 2,455 | ||||
| Livv Housing Group |
3,000 | (3,000) | |||||
| Liverpool One Foundation | 3,788 | (3,788) | |||||
| Merseyside Recycling and Waste Authority |
597 | 10,666 | (11,263) | ||||
| National Lottery —Reaching |
Communities | 10,880 | 102,278 | (97,158) | 16,000 | ||
| One Knowsley- Vaccine | 4,984 | (4,984) | |||||
| One Knowsley- HAF |
15,012 | (15,012) | |||||
| P H Holt Foundation | 160 | (158) | |||||
| Rank Foundation | 988 | (984) | |||||
| Schuch Trust | 2,350 | (2,350) | |||||
| Steve Morgan Foundation |
24,667 | (24,667) | |||||
| Workers Education | 3,929 | (3,929) | |||||
| 17,835 | 378„973 | (372,347) | 24,461 |
| Movements | Movements | in the Year | |||||
|---|---|---|---|---|---|---|---|
| Funds | Income | Expenditure | Funds | ||||
| Year end 2021 | at Beginning | at End | |||||
| ofYear | ofYear | ||||||
| E | E | F | |||||
| Children in Need |
10,030 | 10,000 | (20,030) | ||||
| Department of Digital, Culture, Media and Sport —Youth Covid Support fund |
40,000 | (40,000) | |||||
| Eleanor Rathbone Charitable ESFCommunity Grant |
Trust | 5,000 31,587 |
(5,000) (31,587) |
||||
| Ford Britain Trust | 2,550 | 2,550 | |||||
| Help the Homeless | 2,200 | (2,200) | |||||
| John Moores Foundation | 5,000 | (5,000) | |||||
| Julia and Hans Rausing Trust |
27,660 | (27,660) | |||||
| Kirkby Neighbourhood Fund |
3,456 | 10,000 | (13,456) | ||||
| Knowsley Chamber | 2,864 | (204) | 2,660 | ||||
| Knowsley Covid 19Support |
Fund | 15,000 | (15,000) | ||||
| Knowsley Better Together | 9,900 | (9,900) | |||||
| Knowsley Better Together Hardship |
Fund | 6,000 | (6,000) | ||||
| Knowsley Better Together Winter | Support | 17,500 | (17,500) | ||||
| Merseyside Recycling and Waste |
Authority | 2,166 | 4,833 | (6,403) | 596 | ||
| National Lottery Community Fund National Lottery Community Fund- Coronavirus Community Support |
8,044 | 10,000 | (10,000) (8,044) |
||||
| National Lottery —Reaching |
Communities | 17,480 | 108,318 | (114,918) | 10,880 | ||
| P H Holt Foundation | 168 | 12,000 | (12,008) | 160 | |||
| P H Holt Foundation Emergency |
Covid | 1,500 | (1,500) | ||||
| Rank Foundation | 257 | 19,158 | (18,427) | 988 | |||
| Rank Foundation Covid 19Recovery |
Fund | 7,500 | (7,500) | ||||
| Steve Morgan Foundation |
9,333 | (9,333) | |||||
| Steve Morgan Foundation Covid |
19 | 17,333 | (17,333) | ||||
| Tillotson Bradbery Trust Grant | 1,000 | (1,000) | |||||
| Veolia Environmental Trust |
1,961 | (1,961) | |||||
| Youth Diversion Fund |
2,500 | (2,500) | |||||
| 44,465 | 377,833 | (404,464) | 17,834 |