CENTRE 63 KIRKBY
ANNUAL REPORT &
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
ST
31 DECEMBER 2024
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
10
Notes to the Financial Statements

CENTRE 63 KIRKBY
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024
The trustees are pleased to present their annual report for the year ended 31st December
2024.
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 (FRS 102)
(effective 1 St 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. Advice 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 year under review continued to focus
on the development of Christian 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 capabilities so that they may grow to fvll 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 Benefit 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
Over the past year, the team has continued to deliver a wide range of services supporting
residents. Demand for support remains high, particularly around food poverty, energy advice,
housing advice, wellbeing, and training provision. Staff have adapted well to increased
workloads, and morale remains positive. Funding opportunities are being explored to sustain
key programmes beyond the current financial year. The year has also seen stronger
partnership working with local agencies, contributing to improved outcomes for beneficiaries
such as training providers delivering employability courses. The health partnership working
with GPS, Aintree Hospital and John Moores University to produce the Kirkby Kitchen
cookbook to reduce food going to landfill and encouraging beneficiaries to become healthier
and to improve their life chances. Working with Mersey care on health projects for children on
dental care and eating healthy to reduce diabetes in later life.
Working with JCP and Career Connect to improve outcomes for 16 to 18 years to promote
education and employment opportunities.
Youth Club and holidays activities provide a safe place ft)r young people aged 8 years to 18
years engage in sports, craft activities and for the older age group to build on healthy
relationships, learn to cook and eat healthier and be in a safe supported space.

CENTRE 63 KIRKBY
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024
Key Achievements
Building renovation of part of the centre is now complete with the Youth Investment Fund.
Youth Club has seen a significant increase of young people attending targeted provision for
sports, wellbeing and crafts. Local youth football hires the pitches to train in a safe
environment locally at low cost to encourage fitness.
Youth providers ne￿Ork with youth provides agencies working stronger together to increase
activities for youth locally.
Increased partnership work with training providers which has seen an increase in adults
gaining qualifications and moving into employment.
Food nL)twork of providers has increased as the demand caused by the cost-of-living crisis,
this has created a growth in providers working together collectively.
The Youth Enquiry Service supports the community with access to energy advice and
vouchers as well as increased housing advice.
Funding for health projects for families and youth through LIVV Housing has seen an increase
of families attending to learn to cook and eat healthier. Police Participatory funding has seen
an increase in young people ac￿SsIng further education through the progression
opportunities.
Right to Succeed funding secured for ￿0 years has allowed a diversionary project for the older
youth on a Friday evening to help redu￿ anti-social behaviour which is proving to be very
successful with a high number of the young people moving into colleges locally.
KMBC funding from the Hardship team to support the social supermarket with affordable
healthy food and Public Health funding to offer Winter Wellness activities and food to reduce
social isolation during the winter months by offering a warm place to have hot notorious food
meal and drink and accessing services of support for mental wellbeing and health initiatives.
Fundirig for the youth club has been suc￿Ssful with increased number of young people
accessing services 5 nights a week. Successfully recruited volunteers to run the increased
days for social supermarket.
Current Priorities and Ongoing Work
To continue to build on youth activities for 16 to 18 years to ensure they have access to
education and training.
To build on youth club with activities to increase health and well-being for all young people.
To increase the Youth Enquiry Service to allow more people leaving care to gain support to
sustainable tenancy.
To gain further funding to complete the ongoing renovation of the building.
Challenges and Risks
The challenge to Centre 63 is being successful in grant applications for the renovation project.
A challenge is the gaining core and running costs to the centre for the Youth Enquiry staff.
Hardship grant funding for the Social Supermarket.

CENTRE 63 KIRKBY
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024
FINANCIAL REVIEW
Total income in the year was £608,628 (2023: £500,180) of which £463,534 (2023: £370,430),
related to funding for projects upon which restrictions are placed.
Total expenditure in the year was £556,082 (2023: £504,562) leaving a surplus for the year of
£42,546 (2023.. deficit £4.382)
At 31 St December 2024 the charitable company's reserves stood at £129,860 {2023.' £87,314)
of which £39,070 (2023.. £20,087) represented restricted funds.
Risk Management
Thw main risks to which the charitable company is exposed as identified by the Trustees have
been considered and systems have been established to mitigate those risks.
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 funds totalled £90,970, less unrestricted
fixed assets net book value of £23,713 leaving free reserves of £67,257. The charitable
company requires £9,401 for redundancy provision, £13,926 for lease commitments and
£30,383 for three months, running costs, (total £53,710).
PLANS FOR THE FUTURE
To develop further training for 16 to 18 and 19 plus leading to employment opportunities.
To continue with refurbishment to improve the ascetics and create further rooms for hire in the
centre to generate income.
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 charitable company operates comprise the
Memorandum and Articles of Association dated 7th March 1988 together with the policies made
from time to time by the Trustees.
TRUSTEES
Much of the charity's work focuses upon children and young people. The Trustees seek to
ensure that the needs of these groups are appropriately reflected through the diversity of the
trustee body. The Trustees are familiar with the practical work of the charity and are
encouraged to attend regular training and update sessions.

CENTRE 63 KIRKBY
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2024
REFERENCE AND ADMINISTRATIVE DETAILS
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 of 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
Rev J Fagan - Chair
(Appointed 6th JLJne 2024)
C Joyce
Rev P Lea
J Mclntyre
R Talbot
J White
Trustees
(Resigned 6th June 2024)
(Resigned 61h June 2024)
(Appointed 6th June 2024)
Independent Examiner
Ying Huang ACCA
LCVS
151 Dale Street,
Liverpool,
L2 2AH
Bankers
Lloyds TSB PIC
P.0. Box
BX11LT
Signed on behalf of the Board of Trustees
Rev P Lea, Trustee
Date:
Is. 10.15

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 balance sheet date
and of its incoming resources and application of resources. including income and
expenditure. for the financial year. In preparing those financial statements, the Trustees
should follow best practice and:
select suitable accounting policies and then apply them consistently-
observe the methods and principle in the Charities SORP:
make judgements and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inapprop'.':ate
to presume that the company will continue as a going concern"
state whether applicable accounting standards have been followed, subjettt to any
material departure disclosed and explained in the financial statements.
The Trustees are responsible for maintaining proper accounting records which disclose
with reasonable accuracy at any time the financial position of the charitable comp2ny 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 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
(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:
Zs

INDEPENDENT EXAMINER'S REPORT OT THE TRUSTEES OF
CENTRE 63 KIRKBY
I report on the accounts of the charitable company for the year
ended 31sI December 2024, which are set out on pages 8 to 23.
The trustees (who are also the directors of the company for the
purposes of company law) are responsible for the preparation of
the accounts. The trustees consider that an audit is not required
for this year under section 144(2) of the Charities Act 2011 (the
2011 Act) and that an independent examination is needed.
It is my responsibility to..
examine the accounts under section 145 of the 2011 Act,
to follow the procedures laid down in the general Directions
given bg the Charity Commission (under section 145(5)(b) of
the 2011 Act, and
to state whether particular matters have come to my
attention.
Res
ective
res
onsibilities of
trustees and examiner
Basis of inde
endent
examinerfs statement
My examination was carried out in accordance with 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.
also includes consideration of any unusual items or disclosures in
the accounts and seeking explanations from the trustees
conceming 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 fairf view. and the report is limited to those
matters set out in the statement below.
Inde
endent examinerfs In connection with my examination, no matter has come to my
statement
attention:
(1) which gives me reasonable cause to believe that in, any
material respect, the requirements.
to keep accounting records in accordan￿ with section
386 of the Companies Act 2006. and
to prepare accounts which accord with the accountinc
records and comply with the accounting requirements o.
section 396 of the Companies Act 2006 and with th
methods and principles of the Statement of Recommendec
Practice: Accounting and Reporting Charities
have not been met. or
(2) to which, in my opinion, attention should be drawn in order
to enable a proper understanding of the accounts to be
reached.
Name:
Ying Huang
Relevant professional qualification or body.. ACCA
Address: LCVS 151, Da
e Street, Liverpool, L2 2AH
Dated".

CENTRE 63 KIRKBY
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME & EXPENDITURE
ACCOUNT) FOR THE YEAR ENDED 31ST DECEMBER 2024
Notes Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Income and endowments
from
Donations and legacies
Charitable activities
Other trading activities
3a
3b
3c
24,870
113,456
6,768
24,870
19,623
463,534 576,990 468,173
6,768
12,384
Totsl income
145,094
463,534 608,628 500,180
Expenditure on
Raising funds
Charitable activities
12,133
109,398
12,133
13.423
553,949 491,139
444,551
Total expenditure
121,531
444,551
566,082 504,562
Net incomel{expenditure), net
movement in funds
23.563
18,983
42,546
(4,382)
Total funds brought forward
9.10
67,227
20,087
87,314
91,696
Total funds carried forward
8-10
90,790
39,070
129,860
87,314
The notes on pages 11 to 23 form part of these accounts.
All the above amounts relate to continuing activities of the charitable company.

CENTRE 63 KIRKBY
BALANCE SHEET AS AT 31 DECEMBER 2024
ST
Company Number: 02227915
Notes
31st December 2024
st
31 December 2023
Fixed assets
Tangible fixed assets
25.759
26,099
Current assets
Debtors
Cash at bank and in hand
23,891
83,797
64,747
107,688
64,747
Current liabilities
Creditors.. amounts fallirg
due within one year
(3,587)
(3,532)
Net curreDt assets
104,101
61,215
Total assets less current
liabilities
129,860
87,314
Funds:
Unrestricted funds
Restricted funds
90,790
39,070
67,227
20,087
129,860
87,314
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 accordance with FRS102
SORP.
For the period covered by these accounts the company was entitled to exemption under
section 477 of the Companies Act 2006 relating to small companies.
No members have required 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 with the requirements of the Act with respect to accounting records and the
preparation of financial statements.
Approved by the Board on:
PCLOA
Rev P Lea, Trustee

CENTRE 63 KIRKBY
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31ST DECEMBER 2024
Cash flows from operating
activities
Note
31st December 2024
31st December 2023
Cash generatedl(used) from
operations
Investing activities
Purchase of tangible fixed assets
Purchase of intangible fixed.
assets
Interest received
17
19,050
(4,988)
Net cash generated from in
investing activities
Net cash generated from
financing activities
Net increasel(decrease) in
cash and cash equivalents
Cash and cash equivalents at
beginning of year
19,050
(4,988)
64,747
69,735
Cash and cash equivalents
at end of year
83,797
64,747
Represented by."
31st December 2024
31st December 2023
Cash at bank and in hand
83,979
64,747
-10-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
1. Limited Liability
The charity is a company limited by guarantee. Each member's liability is limited to £1.
2. Accounting Policies
Basis of accounting
The accounts have been prepared under the historical cost convention with items
recognised at cost or transaction value unless othetwise stated in the relevant note(s) to
these accounts.
The financial statements have been prepared in accordan￿ 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
(FRS 102, effective 1 St January 2019).
The accounts are prepared in sterling, which is the functional currency of the charity.
Monetary arnounts in these financial statements are rounded to the nearest £.
The Charity has taken advantage of the provisions in the SORP for Charities applying FRS
102 Update Bulletin 1 not to prepare a Statement of Cash Flows.
Going concern
At the time of approving the accounts, the Trustees have a reasonable expectation that the
Charitable Company has adequate resources to continue 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 charity's free reserves available for the trustees to apply in
accordance with the charitable company's charitable objectives.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as restrtcted income and expenditure for the purposes is
charged to the fund.
Income recognition
All income is recognised once 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 amount 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 activities 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 ￿rtaIn.
-11-

CENTRE 63 KIRKBY
ST
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
Expenditure recognition
Liabilities are recognised as soon as there is a legal or constructive obligation committing
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 basis. All expenses, including support costs
and governance costs, are allocated or apportioned to the applicable expenditure headings
in the Statement of Financial Activities. Support and governance costs are applied to
unrestricted funds unless specifically included in the restrictions, as specified by the donor.
Expenditure ori charitable activities relates to the operation of the charity comprising of
direct charitable expenditure to meet 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 statutory 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 less 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 equivalents include cash in hand. deposits held at call with banks, other
short-term liquid investments with original maturities of three months or less, and bank
overdrafts.
33 % per annum straight line basis
5 % per annum straight basis
10 % per annum straight basis
Financial instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments,
and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial
instruments.
Financial instruments are recognised in the charity's balan￿ sheet when the charity
becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial
statements, when there is a legally enforceable 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 liability
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 of the future
receipts discounted at a market rate of interest. Financial assets classified as receivable
within one year are not amortised.
-12-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at
transaction price unless the arrangement constitute5 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 classified as payable within one year are not
amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest
rate method.
Derecognition of financial liabilities
Financial 11-abilities are derecognised when the charity's contractual obligations expire or are
discharged or cancelled.
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 tax legislation and are not liable to corporation tax on income or gains falling
within those exemptions.
Critical accounting estimates and judgements
In the application of the charity's accounting policies, the trustees are required to make
judgements, estimates and assumptions about the carying amount of assets and liabilities
that are not readily apparent from other sources. The estimates and associated
assumptions are based on historical experience and other factors that are considered to be
relevant. Actual results may differ from these estimates.
The estimates and underlying 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 revision and future periods where
the revision affects both current and future periods.
3. Income and endowments from
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Donations and Legacies".
Donations
24,870
24,870
19,623
Income from donations and legacies for year end 2023 related wholly to unrestricted funds.
-13-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECElldlBER 2024
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
b. Charitable activities:
Cash for Kids
Children in Need
Community Foundation for Merseyside
Contract and sales income
Garfield Weston Foundation
Global Giving Foundation
Henry Smith Charity
JD Foundation
John Moores Foundation
KMBC ILM
KMBC Snap
Knowsley Council
Knowsley MBC Better Together
Hardship Fund
Knowsley MBC Stronger Communities
Knowsley MBC Winter Fuel
LCR Multiply Community Grant
LCVS Community Impact Fund
Livv Housing Group
Livv In Your Community Grant
Liverpool One Foundation
Medicash Foundation
Merseyside Energy Recovery
Merseyside Police
Merseyside Recycling and Waste
Authority
National Lottery- Reaching
Communities
One Knowsley Holiday Activities and
Food
One Knowsley Snap
P H Holt Foundation
R L Glasspool Charity Trust
Room Hire
Social Supemarket
Sport England
steve Morgan Foundation
Workers Education ESF
Youth Empowerment Scheme
Youth Investment Fund
7,550
7,550
10,000
25,374
5,000
30,500
30,500
15,000
19,181
25,500
5,000
8,798
15,000
19,181
25,500
5,000
8,798
31,500
8,161
28,132
152,080
114,870 114,870
10,000
10,320
7,778
10,000
10,320
7,778
3,000
5,000
6,000
5,000
2,500
6,000
5,000
2,500
2,000
1,000
1,000
4,800
4,800
2,667
96,931
96,931
89,572
32,164
32.164
4,885
9,000
41,937
4,885
9,000
41,937
50,882
32,074
7,340
50,882
32.074
68,807
15,775
7,340
8.000
13,105
15,000
12,980
15,000
12,980
113,456
463,534 576,990
468,173
Income from charitable activities for year end 2023 comprised £97,743 for unrestricted funds
and £370,430 related to restricted funds.
-14-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
c Other trading activities
Café income
Fundraising
938
5,830
938
5,830
2,845
9,539
6,768
6,768
12,384
Income from other trading activities for year end 2023 related wholly to unrestricted funds
4. Expenditure on charitable activities
Direct
Support &
Charitable Governance
Expenditure
Costs
Total
2024
Total
2023
Provision of education, training,
and programmes in a youth centre
to support young people of Kirkby
381,947
172,002 553,949
491,139
a. Analysed as follows..
2024
2023
Direct charitable expenditure."
Staff salary costs
Pension
Running costs
Sessional workers and tutor fees
Social supermarket expenses
Volunteer expenses
Travel expenses
Training and conferen
Activities costs
Hardship costs
Commissions and consultancy
fees
115,588
2,279
44,367
36,823
100,007
6,220
535
192,441
3.804
69,547
20,380
65,340
6505
74
564
15,807
4,772
300
73,294
2,834
381,947
379,534
-15-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
2024
2023
Support & Govemance costs..
Staff salary costs
Pension
Office costs
Equipment hire
Insurance
109,113
2,324
25,031
14,355
6,276
32,593
726
28,820
17,221
7,571
Fll
Computer support
HR Support
Subscriptions
Bank and card charges
Payroll fees
Accountancy
Depreciation
1.276
1,877
7,914
1,260
873
1.363
340
10,672
2,223
7,906
1,192
790
1.265
626
172,002
111,605
Total expenditure on charitsble
activities
553,949
491.139
£444,551 (2023: £374,804) of the above expenditure relates to restricted funding.
b. Staff Costs
2024
2023
staff salaries
Social security costs
Pension costs
210,515
14,186
4,603
211,256
13,778
4,530
229,304
229,564
c. Particulars of employees:
The average number of employees during the year 8.92 (2023: 8.67), and calculated on the
basis of full-time equivalents, was as follows:
2024
11.4
2023
Charitable activities
No employee received emoluments of more than £60,000 during the year.
The Trustees are not remunerated for their services and are not included in the above
number of employees.
No out-of-pocket expenses were reimbursed to trustees in the year (2023: £nil).
-16-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
5. Tangible fixed assets
Fixtures &
Fittings
Other
Leasehold
Equipment Improvements
Totsl
Cost
As at 1st January 2024
Additions during the year
71,391
5,168
22,820
99,379
Balance as at 31st
December 2024
71,391
5,168
22,820
99,379
Accumulated Depreciation
As at 1 st January 2024
Charge for the year
71,309
82
1,971
258
73,280
340
Balance as at 31st
December 2024
71,391
2,229
73,620
Net Book Value at 31.
December 2024
2,939
22,820
25,759
Net Book Value at 3151
December 2023
82
3,197
22,820
26,099
6. Debtors
2024
2023
other Debtors
Prepayments
4,437
19,454
23,891
There were no debtors as at 31st December 2023.
7. Creditors.. amounts falling due within one year
2024
2023
Accruals
Pension
2,628
959
2,525
1,007
3,587
3,532
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CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
8. Analysis of Net Assets between Funds
Year end 2024
Tangible Fixed Net Current
Assets
Assets
Total
Unrestricted Funds
General Fund
23,713
67,077
90,790
Restricted Funds
Knowsley Chambers
Knowsley MBC Better Together
Hardship Fund
National Lottery - Reaching
Communities
Youth Investment Fund
2,046
2,046
11,104
11,104
14,500
11,420
14,500
11,420
2,046
37,024
39,070
Totals
25,759
104,101
129,860
Year end 2023
Tangible Fixed Net Current
Assets
Assets
Total
Unrestricted Funds
General Fund
23,849
43,378
67,227
Restricted Funds
Children in Need
Henry Smith Charity
Knowsley Chambers
Knowsley Council
National Lottery - Reaching
Communities
615
8,750
615
8,750
2,250
4,054
4,418
2,250
4,054
4,418
2,250
17,837
20,087
Totsls
26,099
61,215
87,314
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CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
9. Unrestricted Funds
Movements in the year
Income
Expenditure
Reserves
at Beginning
of Year
Reserves
at End
of Year
Year end 2024
General Fund
67,227
145,094
(121,531)
90,790
Movements in the year
Income
Expenditure
Reserves
at Beginning
of Year
Reserves
at End
of Year
Year end 2023
General Fund
Knowsley MBC
67.229
129,750
(129.752)
(6)
67,227
67,235
129,750
{129,758)
67,227
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)
-19-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
10. Restricted Funds
Movements in the year
Reserves Income
Expenditure
at Beginning
of Year
Reserves
at End
of Year
Year end 2024
Cash for Kids
Children in Need
Garfield Weston Foundation
Global Giving Foundation
Henry Smith Charity
JD Foundation
John Moores Foundation
Knowsley Chamber
Knowsley Council
Knowsley MBC Better Together
Hardship Fund
Knowsley MBC Stronger Communities
Knowsley MBC Winter Fuel
LCR Multiply Community Grant
Livv In Your Community Grant
Liverpool One Foundation
Medicash Foundation
Merseyside Police
Merseyside Recycling and Waste
Authority
National Lottery - Reaching
Communities
One Knowsley Holiday Activities and
Food
One Knowsley Snap
P H Holt Foundation
R L Glasspool Charity Trust
Sport England
Youth Empowerment Schene
Youth Investment Fund
7,550
(7,550)
(615)
(15,000)
(19,181)
(34,250)
(5.000)
(8,798)
(204)
(4,054)
(103,766)
(10,000)
{10,320)
(7,778)
(6,000)
(5,000)
(2,500)
(1,000)
(4,800)
615
15,000
19,181
25,500
5,000
8.798
8,750
2,250
4,054
2,046
114.870
11,104
10.000
10,320
7,778
6,000
5,000
2,500
1,000
4,800
4,418
96,931
(86,849)
14,500
32,164
(32,164)
(4,885)
(9,000)
(41,937)
(7,340)
(15,000)
(1,560)
4,885
9,000
41,937
7,340
15,000
12,980
11,420
20,087 463,534
{444,551)
39,070
-20-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
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 Charity
Knowsley Council
Knowsley Chamber
Knowsley MBC Snap
LCVS Community Impact Fund
Livv Housing Group
Merseyside Energy Recovery
Merseyside Recycling and Waste
Authority
National Lottery- Reaching
Communities
P H Holt Foundation
Rank Foundation
steve Morgan Foundation
Workers Education
10,000
25,374
6,000 31,500
152,080
(9,385)
(25,374)
(28,750)
(148,026)
(205)
(28,132)
{3,000)
{5,000)
(2,000)
(2,667)
615
8,750
4,054
2,250
2,455
28,132
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
Description of Funds
These are monies given to the charitable company to be spent at the discretion of the Board
of Trustees for specific charitable purposes, as follows:
Cash For Kids- Grant received towards vouchers
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
Garfield Weston Foundation- Contribution towards core costs
Global Giving Foundation- Contribution towards Centre 63 social supenmarket
Henry Smith Charity- Contribution towards salary costs
J D Foundation- Contribution towards core costs
John Moores Foundation- Contribution towards project manager salary costs
Knowsley Council - Contribution towards Household support fund
Knowsley Chamber- Funding received to purchase a bike shelter. C105ing balance
represents net book value of shelter
Knowsley MBC Better Together Hardship Fund- Contribution towards food and essential
items for social supermarket
Knowsley MBC Snap- Contribution towards the project over October 2022 half term
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CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
Knowsley MBC Stronger Communities- Contribution towards the food pantry and cafe
Knowsley MBC Winter Fuel- Contribution towards utilities in winter
LCR Multiply Community Grant- Contribution towards cooking courses
LCVS Community Impact Fund- Contribution towards the project °taking control"
Livv Housing Group- Contribution towards hosting a Christmas lunch & 100 hampers to
young people, community groups & Livv housing tenants.
Livv In Your Community Grant- Contribution towards breakfast activity sessions, cooking
sessions and offsite trips
Liverpool One Foundation- provide a range of activities for young people through mental
health training and employing a mental health advocate
Medicash Foundation- Contribution towards core costs
Merseyside Energy Recovery- Contribution to deliver a medics Mental health course for
the Youth club
Merseyside Police- Contribution towards the youth engagement scheme for operation
Bangor 2024
Merseyside Recycling and Waste Authority - Contribution toward the salary costs for the
bike hub project
National Lottery- Reaching Communities - Contribution towards the young person's
project
One Knowsley Holiday Activities and Food- To support the summer & winter HAF project
One Knowsley Snap- Contribution towards youth club during half term
P H Holt Foundation - Contribution towards to provide 'food' project
R L Glasspool Charity Trust- Hardship fvnd
Rank Foundation - Contribution towards the salary costs of Business Development
Worker.
Sport England- Contribution towards multisport taster sessions to children and young
people
steve Morgan Foundation - Contribution towards salaries of the Development Manger
Workers Education ESF - Contribution towards Pebble in the Pond project
Youth Empowerment Scheme- Contribution towards Transition project. Project for
supporting young children and young people with behavioural disorders
Youth Investment Fund- Renovation work to the centre and to part fund youth club lead
salary
-22-

CENTRE 63 KIRKBY
NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
ST
11. Operating Lease Commitments
As at 31 sl December 2024, the company had commitments in respect of photocopier leases
as follows-
2024
2023
Due in one year
Due one to two year
Due kno to five years
5,064
5,064
3.798
7,862
5,064
8,862
Total commitment's
13,926
21,788
12. Cash generated from operations
2024
2023
Surplusl(loss) for the year
Adjustments for:
Investment income
Amortisation
Depreciation
Movements in working capital:
(Increase)Idecrease in debtors
Increase/(decrease) in creditors
42,546
(4,382)
340
626
(23,891)
55
(1,232)
Cash generated{used) from
operations
19,050
(4,988)
13. Related Party Transactions
There were no material related party transactions in the year that require disclosure (2023:
none).
14. Guarantees
The charitable company is limited by guarantee. At 31st December 2024 in the event of
winding-up each member will contribute, if ne￿Ssary, the sum of £1.
2024
2023
Number of members
Total guarantees
£7
£5
-23-