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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Statements
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|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||||||||
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||||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|
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|||||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|
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|||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|||
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|||||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|
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|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|
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|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||
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|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|
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|.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|
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|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|
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|||||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|
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