CENTRE 63 KIRKBY
ANNUAL REPORT &
FINANCIAL STATEMENTS FOR THE
ST
YEAR ENDED 31 DECEMBER 2023
Company Number: 02227915
Charity Number: 700064

CENTRE 63 KIRKBY
CONTENTS
Page
Trustees. Annual Report
Statements of Trustees, Responsibilities
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Cash Flow
Notes to the Financial Statements
10

CENTRE 63 KIRKBY
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2023
The trustees are pleased to presènt their annual report for the year ended 31SI December
2023.
The financial statements have been prepared in accordance with the charity's trust deed, the
Charities Act 2011 and 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 published IFRS 102)
(effective 1st January 2019).
OBJECTIVES AND ACTIVITIES
In so far as it is complementary to the charity's objects, the charity is guided by both local and
national policy. Advi￿ from local organisations has proved invaluable to the charity in
establishing improved links within the community and identifying relevant policy developments
and prospective funding.
The principal objects and activities of the company in the yèar under review continued to focus
on the development of Chrtstian worship and witness in and around Kirkby, Knowsley and the
wider community by the advancement of education and the relief of need amongst young
people In the community. This is achieved by providing leisure time activities designed to
develop their physical, mental and spiritual capabiltties so that they may grow to full maturity as
individuals and members of society. The charitable company operates a number of projects
and initiatives and works in partnership with other agencies to ensure the widest range of
services are available that best match the needs of its Client population.
Public Benefrt Statement
In considering the objectives and activities, the trustees have considered Charity Commission
guidance on public benefit to ensure that the organisation is meeting its public benefit
requirements.
ACHIEVEMENTS AND PERFORMANCE
The Centre Gontinues to build on its strengths in delivering essential services to those most in
nÈÉd, 2nd its values and reputstion continue to be al the centre of all we do. The Social
Supermarket has become a huge help to so many caught in the grip of the cost of living crisis,
enabling families to have healthy and fresh food for a fraction of the price in the shops.
The YES Project continues to help so many yDung people get a good start in housing,
education, finance, etc. which has the potential to transform Itves. The Youth Groups have
worked well with a diverse range of young people across the two age groups, and il has been
heartening as a board to hear the stories of the young people we wort( with.
On behalf of the board of trustees, we thank all the staff and volunteers who have worked so
hard through the year to help all the beneficiaries of the charity. and to ensLEre that the Cenlre
will continue for many years to come.
The Centre has come a long way since those earty days, but the values and elhos have never
changed.
FINANCIAL REVIEW
Total income in the year was £500,180 (2022= £461,943) of which £370,430 (2022: £378.973),
related to funding for projeGts upon which restrictions are placed.

CENTRE 63 KIRKBY
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31￿ DECEMBER 2023
Total expenditure in the year was £504.562 (2022: £446,524) leaving a deficit for the year of
£4,382 (2022: surplus £15,419).
At 31 St December 2023 the charitable company's reserves stood at £87,314 <2022: £91.696) of
which £20,087 (2022.. £24,461) ￿preSented reslricted funds.
Risk Management
The main risks to which the charitable company is exposed as identified by the Trustees have
been considered and systems have been eslablished to mitigate those rlsks.
Reserves Policy
It is the policy of the charitable company to maintain unrestricted funds. which are free
reserves at a level to cover redundancy provision and three months. running costs should no
further funding be received.
As at the end of the financial year the unrestricted fijnds totalled £67,227. The charitable
company requires £30,315 for redundancy provision, £21.788 for lease commitments and
£32.440 for three monlhs. running costs. (total £84.543).
The board of trustees are going to raise unrestricted funds through applying for addttional
contradg and tenders, the launch of multi-use games area and increase the number of tenants
and by increasing corporate fundraising.
PLANS FOR THE FUTURE
To ensure all our youlh club and projects are dèltvered safely with a foGUS on those
most in need in our community.
Become a charity of choice for funders focusing on the Centre's Gore projeGts.
To attract more social inveslmenl as we see it as one of the best ways to generate
social and environmental impact.
Focus on large scale funding applications (both (apital and revenue) as well as sm311er
funding sources, corporate fundraising, and individu81 donors, by continually revisiting
our Funding Strategy.
Continue to generate funding forthe refurbishment of the building and redu￿ our
carbon emissions.
STRUCTURE. GOVERNANCE AND MANAGEMENT
The organisation is a charitable company limited by guarantee, incorporated on 7th March 1988
{company number 02227915) and registered as a charity (charity number 700064) on 30th
March 1988.
The Governing Instruments under which the charttable company operates Gomprise the
Memorandum and Articles of Association dated 71h March 1988 together with the policies made
from time to time by the Trustees.
TRUSTEES
Much of the ch8rity's work focuses upon children and young people. The Trustees seek to
ensure that the needs of these groups are appropriately reftected through the diversity of the
trustee body. The Trustees are familiar wtth the ptactical wod( of the charity and are
encouragèd to attend regular training and update sessions.

CENTRE 63 KIRKBY
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2023
REFERENCE AND ADMINISTRATIVE DEfAILS
Name
Centre 63 Kirkby
02227915
Company Number
Charity number
Registered Office
700064
Centre 63 Church of England. Youth Centre
Old Hall Lane
Kirkby
Liverpool
L32 5TH
Board of Trustees
The Board Df Trustees are also its directors. Members are elected
by Annual General Meetings of the members of the council in
accordance with the Articles of Association.
E Collins
(Appointed 6th June 2024)
Rev J Fagan - Chair
C Joyce
Rèv P Lea
J Mclntyre
R Talbolt
J White
Trustees
(Resigned 6tt) June 2024)
(Resigned 6th June 2024}
(Appointed 6thJune 2024)
Independent Examiner
Ying Huang ACCA
LCVS
151 Dale Street.
Liverpool,
L2 2AH
Bankers
Lloyds TSB PIC
P.0. Box
BX1 1LT
Signed on behalf of the Board of Trustee5
Rev P Lea, Trustee
Date".

CENTRE 63 KIRKBY
STATEMENT OF TRUSTEES, RESPONSIBILITIES
Company law requires the Trustees {who are also the directors for the purposes of
company law), to prepare financial statements for each financial year which give a true
and fair view of the state of affairs of the charitable company as at the balan￿ sheet date
and of its incoming resources and application of resources. including income and
expenditure. for the financial year. In preparing Ihose financial statemenls. the Trustees
should follow best practice and=
select suitable accounting policies and then apply them consistendy-
observe the methods and principle in the Charities SORP..
make judgements and estimates that are reasonable and prudent.
prepare the financi81.statements on the going concern basis unless it is inappropriate
to presume that the company will continue as a goir)g concem;
state whether applicable accounting standards have been followed. Subject to any
material departure disclosed and exp18ined in the financial statements.
The Trustees are responsible for maintaining proper ?ccounting records which disclose
with reasonable accuracy at any time the financial position of the charitable company and
to enable them to ensure that the financial statements comply with the Companies Act
2006. They are also responsible for safeguarding the assets of the charitable company
and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
The financial statements have been prepared in accordance with the chartty's trust deed,
the Charities Act 2011 and Acc£kunting and Reporting by Charities= Statement of
Rècommended Practicè applicable to charities preparing their accounts in accordance With
the Financial Reporting Standard applicable in the UK and Republic of Ireland publishe(S
(FRS 102) {effective 1st January 2019).
By Order of the Board.
J Fagan, Trustee
Centre 63 Church of England, Youth Centre
Old Hall Lane
Kirkby
Liverpool
L32 5TH
Date".

INDEPENDENT EXAMINER'S REPORT OT THE TRUSTEES OF
CENTRE 63 KIRKBY
I rep(Ml on the accounis of the charltable company for the year
ended 31g1 December 2023, which are sel out on pages 7 to 21.
The trustees (who are also the directors of the company for the
purposes of company lawl are responsible for the preparation of
the accounls. The trustees consider that an audit is not required
for thls year under sectlon 144121 ol the Charities Act 2011 (the
2011 Act) and that an independenl examination is n88ded.
It is my responsibility lo..
examine the accounts under section 145 of the 2011 Act,
to follow the procedures laid down in the general Directions
given by the Charrty Commission (under section 145(5)Ib) of
the 2011 Act. and
to slate whether particular matters have come to my
attenlion.
Res
ediv
res
onsibilities of
trustees and examiner
88S1
f inde
endent
examiners statement
My examination was r2￿le￿ out in accfjrdance wth general
Directions given by the Charity Commisslon. An examination
includes a review of the accounting records k8Pt by Ihe charty and
a comparison of the accounts presented with those records.
also includes consideration of any unusual items or disclosures in
the accounts seeking explanations from the trustee5
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 lo whether the accounts
present a Irue and fairf view. and the report is limtted to those
matters sel out in the stalement bel¢)W.
Indè end6nl examinarfs In connectKtn with my examination, no matter has come lo my
statemen
atteDtKJn:
{1) which gives me re8sonable ¢ause to believe that in. any
material respect, the requirernents:
to keep accounting records in accordance with section
386 of the Companies Acl 2006-. and
to prepare accounts which ac￿rd with the accounlinc
records and comply with Ihe accounting requirements 01
seclion 396 of the Companies Act 2006 and with Ihe
methods and principles of the Statement of Recommendec
Practice: Accounting and Repo￿ng Charities
have not been met: or
(2) to which, in my opinion. attention should be drawn in Drder
to enable a proper understanding of the account5 to be
r&ached.
Namo:
Ylng Hu•ng
Relevant professional qualification or body= ACCA
Address.. LCVS 151, Dale Street. Llvefpool, L2 2AH
Dated:
./0'112p24

CENTRE 63 KIRKBY
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME & EXPENDITURE
ACCOUNT) FOR THE YEAR ENDED 31SV DECEMBER 2023
Notes Unrestricted Restricted
Funds
Funds
2023
2023
Total
Funds
2023
Total
FLJnds
2022
InGome and endowments
from
Donations and legacies
Charttable 8Ctiwties
Other trading activities
3a
3b
19,623
97,743
12,384
19,623
13,571
370.430 468,173 440,363
12,384
8,009
Total income
129.750
370,430
500.180
461,943
Expenditure on
Raising funds
Charttable acttvities
13.423
116,335
13.423
6,910
374.804 491.139 439,614
Total expenditure
129.758
374.804 504,562
446,524
Net {expendlture)Jlncome, net
movement in funds
(8}
{4,374) (4,382)
15,419
Total funds brought forward
9.10
67.235
24,461
91,696
76,277
Total funds carrted forward
8-10
67.227
20,087
87,314
91,696
Th8 notes on pages 10 to 21 form part ofthese accounts.
All the above amounts relate to continuing activities of the charitable company.

CENTRE 63 KIRKBY
BALANCE SHEET AS AT 31st DECEMBER 2023
Company Number: 02227915
Notes
31Sf December 2023
31st December 2022
Fixed assets
Tangible fixed assets
26,099
26.725
Current assets
Debtors
Cash at bank and in hand
64.747
69,735
64.747
69.735
Current liabilities
Creditors: amounts falling
due within one year
(3,532)
{4.764)
Nèt current assets
61,215
64,971
Total assets less current
liabilities
87,314
91,696
Funds:
Unrestricted funds
Restricted funds
67,227
20,087
67,235
24,461
8.10
87,314
91.696
These financial statements have been prepared in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS102).
These accounts have been prepared in accordance with the provisions applicable to small
companies subject to the small companies. regime and in accordan￿ with FRS102
SORP.
For the period covered by these accounts the company was entitled to exemption under
section 477 of thé Companies Act 2006 relaling to small companies.
No mèmbers have ￿qUired the company to obtain an audit of its accounts for the year in
question in accordance with section 476 of the Companies Act 2006.
The trustees, who are the directors of the company. acknowledge their responsibility for
complying wtth the requirements of the Act with respect to accounting records and the
preparation of financial statements.
Approved by the Board on=
Rev P Lea, Trustee

CENTRE 63 KIRKBY
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31Sf DECEMBER 2023
Note
31st December 2023
31st December 2022
Cash fIows from operating
activities
Cash (used)Igener8ted from
operations
Investing activities
Purchase of tangible fixed assets
Purchase of intangible fixed
assets
Ir)terest received
17
14,988)
16,513
Net cash generated from in
investing activities
Nèt cash generated from
financing activities
Net increasel(Decrease) Tn
cash and cash equivalents
Cash and cash equivalents at
beginnir)g of year
(4.988)
16,513
69,735
53,222
Cash and cash equTvalents
at end of year
64,747
69,735
Representedby."
31s1 December 2023
31st December 2022
Cash at bank and in hand
64,747
69,735

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023
ST
1. Limited Liability
The Gharity is a company limited by guarantee. Each memberfs liability is limited to £1.
2. Accounting Policies
Basis of accounting
Thè accounts have been prepared under the historical cost convention with items
recognised at cost or transaction value unless othérwise stated in the relevant note(s) to
these accounts.
The financial statements have been prepared in accordance with the charity's trust deed,
the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland published
(FRS 102, effective 1 St January 2019).
The accounts are prepared in sterling. which is the functional currency of the charity.
Monetary amounts in these financial statements are rounded to the nearesl £.
The Charity has taken advantage of the provisions in Ihe SORP for Charities applying FRS
102 Update Bulletin 1 not to prèpare a Statement of Cash Flows.
Going concern
At the time of approving Ihe accounts, the Tnjstees have a reasonable expectation that Ihe
Charitable Company has adequate resources to conlinue in operational existence for the
foreseeable future. The Trustees have therefore adopted the going concern basis of
accounting in preparing the accounts.
Fund accounting
Unrestricted funds are the diarity's free reserves available for the trustees to apply in
accordance with the charitabl8 companls charitable objectives.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as restricted income and expenditure for the purposes is
Gharged to the fund.
Income recognition
All income is recognised On￿ the charity has entitlement to the income, there is sufficient
certainty of receipt and so it is probable that the income will be received, and the atnount of
income receivable can be measured reliably.
Donations and legacies comprise of donations and general grants which are recognised in
the accounts when received. with the exception of known legacies which are accounted for
when their receipt is certain.
Income from charitable aclivities is recognised on an accrual's basis except for grants
receivable, which are recognised on the date on which their unconditional payment is
confirmed by the donor.
Income from other trading activities relates to Fundraising and cafe income and is
recognised when the amount is certain.
-10-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023
Expenditure recognition
Liabilities are recognised as soon as there is a legal or constructive obligation commitling
the charitable company to that expenditure, it is probable that settlement will be required
and the amount of the obligation can be measured reliably.
All expenditure is accounted for on an accrual's basis. All expenses. induding stjpport costs
and govemance costs, are allocated or apportioned to the applicable expenditure headings
in the Statement of Financial Activities. Support and govemance cosls are applied to
unrestricted funds unless specifically included in the restrictions, as specified by the donor.
Expenditure on charttable activtties relate to the operation of the charity comprising of direct
charitable expenditure to meel the objectives of the charitable company. Support and
governance costs relate to the management and operation of the organisation and also
compliance with constitutional and stslutory requirements in producing the annual report_
These are dealt with in the Statement of Financial Activities when payment has been
approved by the charitable company.
Fixed Assets
Capital expenditure is stated in the balance sheet at cost les5 accumulated depreciation.
Depreciation is provided to write off the cost of each asset over its expected useful life as
below:
Fixtures & Fittings
Other Equipment
Leasehold improvements
Cash and cash equivalents
Cash and cash eqtjivalents include cash in hand. deposits held at call with banks, other
short-term liquid investments Wtth original maturities of three months or less, and bank
overdrafls.
330/0 per annum straight line basis
5/0 per annum straight basis
10 /0 per annum straight basis
Financial instruments
The charity has elecled to apply the provisions of Section 11 'Basic Financial Instruments,
and SeGtion 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial
instruments.
Financial instruments are recognised in the charity's balance sheet when the charity
becomes paty to the contractual provisions of the instrument.
Financial assets and liabilities are offset. with the net amounts presented in the financial
statements, whèn there is a legally enlorceable right to set off the recognised amounts and
there is an intention to settle on a net basis or to realise the asset and settle the liabilily
simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially
measured at transaction price including transaction costs and are subsequently carried at
amortised cost using the effective interest method unless the arrangement constitutes a
financing transaction, where the transaction is measured at the present value ol the future
receipts discounted at a market rate of interest. Financial assets classffied as receivable
within one year are not amortised.

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31- DECEMBER 2023
Basic financial liabilities
Basic financial liabilities. including creditors and bank loans are initially recognised at
transaction price unless the arrangement constitutes a financing transaction, where the
debt instrument is measured at the present value of the future receipts discounted at a
market rate of interest. Financial liabilities classiled as payable within on8 year are not
amortised.
Debt instruments are subsequently carried at amortised cost. using the effective interest
rate method.
Derecognition of financial liabilities
Financial liabilities are dereGognised when the charity's contractual obligations expire or are
discharged OF Gancelled.
Taxation
Income and gains are exempt from taxation as they are received and applied for charitable
purposes only. The charitable company benefits from various exemptions from taxation
afforded by lax legislation and are not liable to corporation tax on income or gains falling
wtthin those exemptions.
Critical accounting estimates and judgements
In the application of the charTtls accounkn'ng policies. the trustees are required to make
judgements, estimates and assumptions about the carrying amount of assets and liabilities
that are not readily apparent from other sOUr￿s. The estimates and 8ssociated
assumptions are based on historical experience and other factors that are considered to be
relevanl. Actual results may differ from these estimates.
The estirrkates and undertying assumptions are reviewed on an on-going basis. Revisions to
accounting estimates are recognised in the period in which the estimate is revised where
the revision affects only that period. or in the period of the revislon and future periods where
the revision affects both current and future periods.
3. Income and endowments from
Unrestricted Restricted
Funds
Funds
2023
2023
Total
Funds
2023
Total
Funds
2022
Donations and Legacies:
Donations
19,623
19,623
13,571
Income from donations and legacies for 2022 related wholly to unrestricted funds.
-12-

CENTRE 63 KIRKBY
NOTES To THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023
Unrestricted Restricted
Funds
Funds
2023
2023
Total
Funds
2023
Total
Funds
2022
b. Charitable activities:
Cash for kids
Children in Need
Community Foundation for Merseyside
Eleanor Rathbone Charitable trust
ESF Community Grant
Feeding BrKtain
Henry Smith
John Moores Foundation
KMBC ILM
KMBC Snap
Knowsley MBC
Knowsley Council
Knowsley Better Together (Household
support fund)
Knowsley Covid 19 Support Fund
LCVS Community Impact Fund
Livv Housing Group
Liverpool One Foundation
Merseyside Energy Recovery
Merseyside Recycling 2nd Waste
Authority
National Lottery- Reaching
CDmmunities
One Knowsley- Vaccine
One Knowsley- HAF
Room Hire
Schuch Trust
Social Supermarket
Steve Morgan Foundation
Vibe
Workers Education ESF
2,800
10.500
49,044
3,000
4,090
2,500
37.500
5,000
10.000
25.374
10.000
25,374
31.500
31,500
8.161
8,161
2B,132
5,000
152,080 152,080
28.132
2,650
5,000
66,315
9,900
15,OCIO
5.000
3.000
5,000
3,000
5,000
3,000
3,788
2,000
2.000
2,667
2,667
10,666
89.572
89,572
102,278
4.984
15,012
42,729
2,350
4,376
24,667
9,285
3,929
68.807
68,807
15,775
15,775
8,000
8.000
13.105
13,105
97.743
370,430 468.173
440.363
Income from charttable activities Tn 2022 comprised £61,390 for unrestricted funds and
£378,973 related to restricted fvnds.
Unrestricted Restricted
Funds
Funds
2023
2023
Total
Funds
2023
Total
Funds
2022
¢ Other trading activities
Café income
Fundraising
2.845
9.539
2,845
9.539
8.009
12,384
12,384
8,009
Income from other trading activities for 2022 related wholly to unrestricted funds
-13-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023
4. Expenditure on charitable activities
Direct
Support &
Charitablè Govemance
Expenditure
Costs
Total
2023
Total
2022
Provision of education, training.
and programmes in a youth centre
to Stjpport young people of Kirkby
379.534
111.605 491,139
439,614
a. Analysed as follows:
2023
2022
Dir&ct charitable expenditure..
Staff salary costs
Pension
Running costs
Sessional workers and tutor lees
Social supemarket expenses
Volunteer expenses
Travel expenses
Training and conf&reDce
Activities
Hardship costs
Commissions and consultancy fees
192,441
3,804
69,547
20.380
65.340
6505
74
564
15.807
4.772
300
184.111
3,374
43.637
49.975
14,694
8.793
800
5.919
8.359
21,841
3,806
379,534
345.309
Support & Governan￿ costs."
staff salary costs
Pension
Office costs
Equipmènt hlre
InsLfrance
Legal & Professtonal fees
Computer support
HR Support
Subscriptions
Bank and card charges
Payroll fees
Account2ncy
Deprèciation
32.593
726
28,820
17,221
7.571
25.938
186
20.815
9.137
7.305
3,090
18.841
525
3.829
1.249
719
1,260
1,411
10.672
2.223
7,906
1,192
790
1.265
626
111.605
94.305
Total expenditure on charitable
activities
491,139
439,614
£374.804 (2022.. £372,347) of the above expenditure relates to restricted funding.
-14-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023
b. Staff Costs
2023
2022
Staff salaries
Social security costs
Pènsion costs
211,256
13,778
4,530
197.458
12,591
3,560
229.564
213,609
c. Particulars of employees:
The average number of employees during the year. calculated on the basis of full-time
equivalents, was as follows-.
2023
2022
Charitable activities
No employee recèived emoluments of more than £60,000 during the year.
The TrLJSteès are not remuneraled for their services and are not included in the above
number of employees.
No out-of-pocket expenseg were reimbursed to trustees in the year (2022: £nil).
5. Tangible fixed assets
Flxtures &
Fitttngs
Other
Leasehold
Equipment Improvements
Total
Cost
As at 15L January 2023
Additions during the year
7.1.391
5,168
22.820
99,379
Balance as at 31sI
December 2023
71,391
5,168
22,820
99,379
Accumulated Depreciation
As at 1st January 2023
Charge for the year
70,941
368
1.713
258
72,654
626
Balance as at 31st
December 2023
71,309
1.971
73,280
Net Book Value at 31st
December 2023
82
3,197
22,820
26,099
Net Book Value at 31st
Decèmber 2022
450
3,455
22,820
26,725
-15-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023
6. Debtors
There were no debtors as at 31st December 202312022.. none).
7. Creditors: amounts falling due within one year
2023
2022
Accruals
3,532
4,764
8. Analysis of Net Assets between Fund5
Year end 2023
Tangible Fixed
Assets
Net Current
Assets
Total
Unrestrictèd Funds
General Fund
23,849
43.378
67,227
23,849
43.378
67,227
Restricted Funds
Children in Need
Henry Smith
Knowsley Chambers
Knowsley Council
National Lottery- Reaching Comrnuntbes
615
8.750
615
8,750
2,250
4,054
4,418
2.250
4,054
4,418
1250
17,837
20,087
Totals
26,099
61,215
87,314
Year end 2022
Tangible Fixed Net Current
Assets
Assets
Total
Unrestricted Funds
General Fund
Knowsley MBC
24,258
42,971
67,229
24.264
42,971
67.235
Restricted Funds
Henry Smith
KnowsSey Chambers
ational Lottery- Reaching
CommLJnities
P H Holt Foundation
Rank Foundation
6.000
6,000
2,455
16,000
2,455
16.000
2.461
22,000
24,461
Totsls
26.725
64,971
91,696
-1

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023
ST
9. Unrestricted Funds
Movements in the year
Income
Expenditure
Reserves
at Beginning
of Year
Rèsèrves
at End
of Year
Year end 2023
General Fund
KnDwsley MBC
67.229
124,750
5,000
{124,752)
(5.006)
67,227
67,235
129,750
(129,758)
67,227
Movements in the year
Income
Expenditure
Reserves
at Beginning
of Year
Reserves
at End
of Year
Year end 2022
General Fund
Knowsley MBC
58,238
204
82.970
{73.979)
(198)
67.229
58,442
82,970
{74,177)
67,235
General Fund is used to finance the charitable company's general activities as outlined in the
Trustees, Report.
Knowsley MBC funding provides support of the employability for 30 young people (16- to 18-
year-old and 19 to 24 year old with additional needs)
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CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023
10. Restricted Funds
Movements in the year
Reserves Income
Expenditure
at Beginning
of Year
Reserves
at End
of Year
Year end 2023
Children in Need
Community Foundation for Merseyside
Henry Smith
KMBC Snap
Knowsley Council
Knowsley Chamber
LCVS Community Impact Fund
Livv Housing Group
Merseyside Energy Recovery
Merseyside Recycling and Waste
Authorily
National Lottery- Reaching
Communities
P H Holt Foundation
Rank Foundation
steve Morgan Foundation
Workers Education
10,000
25.374
31,500
28.132
152,080
(9,385)
(25.374)
(28,750)
{28,132)
{148,026}
12051
(3.0001
(5,000)
(2,0001
(2,667)
615
6.000
8,750
4,054
2,250
2,455
3,000
5,000
2,000
2.667
16.000
89.572
(101,154)
(2)
(4)
(8.000)
(13,105}
4,418
8.000
13.105
24.461 370,430
(374,804)
20,087
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CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31- DECEMBER 2023
Movements in the year
Income
Expenditure
Reserves
'at Beginning
of Year
Reserves
at End
of Year
Year end 2022
Cash for Kids
Children in Need
Community Foundation for Merseyside
Eleanor Rathbone Char(tabl& Trust
ESF Community Grant
Feeding Britain
Ford Brit2in Trust
Henry Smtlh
John Moores Foundation
KMBC Snap
Knowsley Council
Knowsley Covid 19 Support Fund
Knowslèy Better Together Hardship
Fund
Knowsley Better Together Winter
Support
Knowsley Ch3mber
Livv Housing Group
Liverpool One Foundation
Merseyside Recycling and Waste
Authority
National Lottery- Reaching
Communilies
One Knowsley- Vaccine
One Knowsley- HAF
P H Holt Foundation
R3nk Foundation
Schuch Trust
Steve Morgan Foundation
Workers Education
2,800
10,500
43.394
3,000
4,090
2,500
(2,800)
{10,500)
(43,394)
(3,000)
(4.090)
(2,500)
(2,550)
(31,500)
(5,000)
(2.650}
(4,915}
(20,6501
(18,600)
2.550
37,500
5,000
2.650
4.915
20,650
18,600
6,000
52,700
(52,700)
2.660
1205)
(3,000}
(3,788)
(11.263)
2,455
3,000
3.788
597
10,666
10,880 102,278
4,984
15,012
(97.158)
(4.984)
(15.012)
(158)
(984)
{2,350)
{24,667)
(3,929)
16,000
160
988
2.350
24,667
3.929
17,835 378,973
(372.347)
24.461
Description of Funds
These are monies given to the charitable company to be spent at the discretion of the Board
of Trustees for specific charttable purposes, as follows:
Cash for kids- ContribLJtion towards shopping vouchers to help families in crisis during
Christmas holidays.
Children In Need- Grant received towards salary youth club salaries
Community Foundation for Merseyside- Contribution towards Courses and diversionary
activities to engage at risk young people
-19-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023
ST
Eleanor Rathbonè Charitable Trust- Contribulion towards the employment and support
costs of a domestic violence rapid response worker with the Yes project
ESF Community Grant- Grant for employability project and contributlDn towards centre
running costs
Feeding Britain- Contribution towards half term Provision of food and activTties for children
and families
Ford Britain Trust - Contribution towards the IT equipment
Henry Smith- Contribution lowards salary costs
John Moores Foundation- Contribution towards the Missing Link project
KMBC Snap- Conlribulion towards the project over OGtober 2022 half ter
Knowsley Council- Contribution towards Household support fund
Knowsley Better Together Hardship Fund - Contribution towards food and essenlials
Knowsley Better Together Winter Support- Contribution towards winter supplies
Knowsley Covid 19 Support Fund - Contribution towards core costs
Knowsley Chamber- Funding received to purchase a bike shelter. Closing balan
represents net book value of shelter
LCVS- Contribution towards the project °taking control-
Livv Housing Group- Contribution towards hosting a Christrnas lunch & 100 hampers to
young people, community groups & Liw housing tenants
Liverpool One Foundation- Contribution towards the Greener Futures Programme
Merseyside Energy Recovery- Contribution to deliver a medics Mental health course for
the Youth club
Merseyside Recycling and Waste Authority - Contribution toward the salary wsts for the
bike hub projèct
National Lottery- Reaching Communities- Contribution towards the young pèrson's
project
One Knowsley Vaccine- Contribution towards supporting local ne￿orkS in regard to the
Covid-19 Vaccines
One Knowsley HAF- Contribution towards half term Provision of food and activities for
children and families
P H Holt Foundation - Contribution towards to provide 'food' project
Rank Foundation - Contribution towards the salary costs of Business Development
Worker.
Schuch Trust- Contribution towards runnlng school holiday activities for children and young
people
Steve Morgan Foundation- Contribution lowards salaries of the Development Manger
Workers Education ESF- Contribution towards Pebble in the Pond project
-20-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 3157 DECEMBER 2023
11. Operating Lease Commitments
As at 31sI DeGember 2023, the company had commitments in respect of photocopier leases
as follows:
2023
2022
Due in one year
Due one to two year
Due two to fwe years
7.862
5,064
8.862
5,759
2,798
Totsl commitment's
21,788
8,557
12. Cash generated from operations
2023
2022
Surplus for the year
Adjustment5for.
Investment income
Amortisation
Depreciation
Movements in working capital:
{Increase)IDecrease in debtcirs
Increase/(Decrease} in creditots
Increasel(Decrease) in deferred
income
(4,382)
15,419
626
1.411
11,232)
(317)
Cash gÈnerated from
operations
(4,988)
16.513
13. Related Party Transactions
There were no material r81ated paty transactions in the year that require disclosure (2022:
none).
14. Guarantees
The charitable company is limited by guarantee. At 31st December 2023 in the event of
winding-up each member will contribute. if necessary. the sum of £1.
2023
2022
Number of members
Total guarantees
£5
£5
-21-