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||||Page|
|---|---|---|---|
|Trustees'<br>Annual<br>Report||||
|Statement<br>ofTrustees'<br>Responsibilities||||
|Independent<br>Examiner's<br>Report||||
|Statement<br>of Financial Activities|(Including|Income & Expenditure)|10|
|Balance Sheet||||
|Notes to the Financial Statements||||





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|monthly<br>at which ag|monthly<br>at which ag|monthly<br>at which ag|enda<br>items include f|enda<br>items include f|inance and staff reports.|inance and staff reports.||
|---|---|---|---|---|---|---|---|
|REFERENCE AND|||ADMINISTRATIVE||DETAILS|||
|Name|||Vauxhall<br>Community|||Law and Information|Centre|
|Company||Number|02252255|||||
|Charity|Number||702458|||||
|Registered||Office|Vnc Millennium||Resource Centre|||
||||Blenheim Street|||||
||||Liverpool|||||
||||Merseyside|||||
||||L5 8UX|||||
|Trustees|||P Connolly|(Chair)||||
||||S Currie|||||
||||A Gibbons|||||
||||A Goodman|||||
||||R Howard|||||
||||K Lee|||||
||||J O'Hare|||||
||||G Oakford|||||
||||A Stewart|||||
|Company||Secretary|N Higham|||||
|Independent|||Paula Sanchez||ACCA|||
|Examiner|||c/o LCVS|||||
||||151 Dale Street|||||
||||Liverpool|||||
||||Merseyside|||||
||||L2 2AH|||||





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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|Income and endowments||||2023|2023|2023|2022|
|from:||||||||
|Donations<br>and legacies<br>Charitable<br>activities|||3a<br>3b|75,753<br>101,104|225,650|75,753<br>326,754|41,501<br>250,997|
|Total income||||176,857|225,650|402,507|292,498|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||186,654|234,493|421,147|254,046|
|Total expenditure||||186,654|234,493|421,147|254,046|
|Net (expenditure)/income,<br>movement<br>in funds||net||(9,797)|(8,843)|(18„640)|38,452|
|Total funds brought|forward||11,12|50,676|96,566|147,242|108,790|
|Total funds carried|forward||10-12|40,879|87,723|128,602|147,242|





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|BALANCE SHEE|T AS A|T 31sv MAR|CH 2023|Co|mpany<br>No: 02252255|
|---|---|---|---|---|---|
|Fixed assets|||Notes|31"March 2023<br>E|31"March 2022|
|Tangible fixed assets<br>Intangible<br>assets||||21,401<br>7,098|27,042<br>8,517|
|Current assets||||28,499|35,559|
|Debtors<br>Cash at bank and|in hand|||11,621<br>98,312|9,248<br>103,445|
|Current<br>liabilities||||109,933|112,693|
|Creditors: amounts<br>falling<br>due within one year||||(9,830)|(1,010)|
|Net current assets||||100,103|111,683|
|Total assets less|current|liabilities||128,602|147,242|
|Funds:||||||
|Unrestricted<br>funds<br>Restricted<br>funds|||10, 11<br>10-12|40,879<br>87,723|50,676<br>96,566|
|||||128,602|147,242|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
|a. Charitable<br>Activities|2023|2023|2023|2022|
|A BCharitable<br>Trust<br>Access to Justice Foundation<br>Contract and sales income<br>Education<br>Skills Fund Agency<br>Garfield Weston<br>Foundation<br>Kickstart and secondment<br>Legal Education<br>Foundation<br>LCVS Community<br>Impact Fund<br>LCVS Negative<br>Cessations<br>Funding<br>Liverpool<br>City Council Community<br>Mental<br>Health<br>Fund|99,748<br>1,356|15,000<br>16,325<br>20,000<br>42,742<br>14,250|15,000<br>16,325<br>99,748<br>20,000<br>1,356<br>42,742<br>14,250|55,000<br>35,125<br>1,500<br>20,000<br>8,834<br>25,588<br>2,000<br>10,000<br>14,250|
|Liverpool<br>City Council Community<br>Resource Grant||28,500|28,500|28,500|
|Liverpool<br>City Council -Make<br>it Happen<br>Mayoral<br>Neighbourhood<br>Funds<br>National<br>Lottery Award for All<br>National<br>Lottery Heritage<br>Fund<br>P H Holt Foundation<br>Skelton Charity<br>Steve Morgan<br>Foundation<br>Torus Foundation||3,000<br>10,000<br>10,000<br>35,083<br>30,000<br>750|3,000<br>10,000<br>10,000<br>35,083<br>30,000<br>750|3,700<br>10,000<br>5,000<br>1,500<br>30,000|
||101,104|225,650|326,754|250,997|



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|||||2023|2022|
|---|---|---|---|---|---|
|Direct charitable||expenditure:|||E|
|Staff salary <br>Pensions<br>Office costs|costs|||314,856<br>8,166<br>12,228|109,370<br>3,081<br>10,519|
|Subscriptions||||6,221|3,322|
|Interpreters<br>Volunteer expenses||||2,101<br>136|1,090<br>1,350|
|Equipment||||250|399|
|DBSfees||||96||
|||||344,054|129,131|
|||||2023|2022|
|Support 4 Governance|||costs:||F|
|Staff salary costs<br>Pensions||||25,964<br>880|90,894<br>'l,425|
|Office costs||||1,359|1,169|
|Building<br>running||costs||10,526|10,714|
|Training||||4,600|1,658|
|Library|||||608|
|Insurance||||1,629|1,513|
|Travel expenses||||902|111|
|Publicity<br>and|promotions|||587||
|Legal||||14||
|Hampers|||||251|
|Professional|fees||||270|
|Consultancy|fees|||7,700||
|Sundry expenses||||338|115|
|Bank charges||||89|90|
|Computer<br>support||costs||11,583|5,288|
|Payroll fees||||1,080|415|
|Accountancy||||1,330|1,010|
|Amortisation|charge|||1,419|1,419|
|Depreciation||||7,093|7,965|
|||||77,093|124,915|
|Total expenditure<br>activities||on charitable||421,147|254,046|





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|VAUXHALL<br>COMMUNIT|Y<br>LAW AND INFORMATION|CENTRE|
|---|---|---|
|NOTES TO THE FlNANCIAL|STATEMENTS FOR THE YEAR|ENDED 31s~ MARCH 2023|
|d. Analysis<br>ofstaff costs|2023|2022|
||E||
|Gross salary<br>Social security<br>Pension costs|317,577<br>23,243<br>9,046|188,488<br>11,776<br>4,506|
||349,866|204,770|



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|.Tangible fixed assets|||
|---|---|---|
||Equipment|Total|
|Cost|||
|Balance as at 1"April 2022|41,517|41,517|
|Additions|1,452|1,452|
|Disposals|(-)|(-)|
|Balance as at31"March 2023|42,969|42,969|
|Depreciation<br>Balance as at 1"April 2022|14,475|14,475|
|Charge for the year|7,093|7,093|
|Disposals|(-)|(-)|
|Balance as at 31"March 2023|21,568|21,568|
|Net book value at31"March 2023|21,401|21,401|
|Net book value at 31"March 2022|27,042|27,042|





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|Cost|||Legal Software|Total|
|---|---|---|---|---|
|Brought|forward|at 1"April 2022|9,936|9,936|
|Additions|during|the year|||
|Balance|as at 31"March 2023||9,936|9,936|
|Accumulated<br>Amortisation|||||
|Brought|forward|at 1"April 20212|1,419|1,419|
|Charge for the year|||1,419|1,419|
|Balance|as at31"March 2023||2,838|2,838|
|Net Book Value||at31"March 2023|7,098|7,098|
|Net Book Value||at31"March 2022|8,517|8,517|
|7.Debtors|||||
||||2023f|2022|
|Debtors||||1,011|
|P repayments<br>Accrued income|||2,996<br>8,625|8,237|
||||11,621|9,248|
|8.Creditors: amounts<br>falling due within|||one year||
||||2023|2022|
|Accruals|||3,830|1,010|
|Deferred|income|(see note 9)|6,000||
||||9,830|1,010|





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|VAUXHALL<br>COMMUNITY<br>LAW AND INFORMATION<br>CENTRE|VAUXHALL<br>COMMUNITY<br>LAW AND INFORMATION<br>CENTRE|VAUXHALL<br>COMMUNITY<br>LAW AND INFORMATION<br>CENTRE|VAUXHALL<br>COMMUNITY<br>LAW AND INFORMATION<br>CENTRE||
|---|---|---|---|---|
|NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31sT MARCH||||2023|
|9. Deferred income|||||
|||2023|2022||
|Balance at 1"April 2022|||||
|Amount<br>deferred<br>in the year<br>Amount<br>released to income||6,000<br>(-)|||
|Balance at31"March 2023||6,000|||
|10.Analysis<br>of net assets between|funds||||
|2023|Tangible|Intangible|Net Current||
|Unrestricted<br>Funds|Fixed Assets|Assets|Assets|Total|
|General<br>Fund<br>Designated<br>Fund|1,776||19,289<br>19„814|21,065<br>19,814|
||1,776||39,103|40,879|
|Restricted<br>Funds|||||
|A BCharitable<br>Trust<br>Access to Justice Foundation<br>Alex Ferry Foundation<br>Legal Education<br>Foundation<br>Liverpool<br>City Council Community<br>Resource Grant|2,488<br>818|7,098|15,000<br>10,000|15,000<br>7,098<br>10,000<br>2,488<br>818|
|National<br>Lottery Award for All<br>National<br>Lottery Heritage<br>Fund<br>Steve Morgan<br>Foundation|144<br>16,175||35,083<br>917|144<br>35,083<br>17,092|
||19,625|7,098|61,000|87,723|
|Totals|21,401|7,098|100,103|128,602|
|2022|Tangible|Intangible|Net Current||
|Unrestricted<br>Funds<br>General<br>Fund<br>Designated<br>Fund|Fixed Assets<br>876|Assets|Assets<br>30,052<br>19,748|Total<br>E<br>30,928<br>19,748|
||876||49,800|50,676|





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|(Continues<br>2022)|||||
|---|---|---|---|---|
||Tangible<br>Intangible||Net Current||
|Restricted<br>Funds|Fixed Assets<br>E|Assets|Assets|Total|
|Access to Justice Foundation<br>Alex Ferry Foundation<br>Education<br>Skills Fund Agency<br>Garfield Weston Foundation<br>Hill Dickinson<br>Fund<br>LCVS Community<br>impact<br>Fund<br>LCVS Negative<br>Cessations<br>Funding<br>Legal Education<br>Foundation<br>Liverpool<br>City Council Community|3,317|8,517|137<br>10,000<br>1,500<br>867<br>329<br>2,910<br>5,181<br>10,783|8,654<br>10,000<br>1,500<br>867<br>329<br>2,910<br>5,181<br>14,100|
|Mental<br>Health<br>Fund|||14,250|14,250|
|Liverpool<br>City Council Community<br>Resource Grant|1,091||1,124|2,215|
|Liverpool<br>City Council —Hardship<br>Fund<br>Mayoral<br>Neighbourhood<br>Fund<br>National<br>Lottery Award for All<br>P H Holt Foundation<br>Skelton Charity<br>Steve Morgan<br>Foundation|192<br>21,566||80<br>3,700<br>6,700<br>2,912<br>1,410|80<br>3,700<br>6,892<br>2,912<br>1,410<br>21,566|
||26,166|8,517|61,883|96,566|
|Totals|27,042|8,517|111,683|147,242|
|1.Unrestricted<br>Funds|||||
||Movements|in the Year|||
|2023<br>Reserves<br>at Beginning|Income<br>Expenditure||Transfer<br>offunds|Reserves<br>at End|
|ofyear||||ofYear|
|General<br>Fund<br>Designated<br>Fund<br>30,928<br>19,748|176,857<br>(186,654)||(66)<br>66|21,065<br>19,814|
|50,676|176,857<br>(186,654)|||40,879|
||Movements|in the Year|||
|2022<br>Reserves<br>at Beginning|Income<br>Expenditure||Transfer<br>offunds|Reserves<br>at End|
|ofyear||||ofYear|
|||E|||
|General<br>Fund<br>Designated<br>Fund<br>42,992<br>14,108|85,460|(91,884)<br>(-)|(5,640)<br>5,640|30,928<br>19„748|
|57„100|85,460<br>(91„884)|||50,676|



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|2.Restricted<br>Funds||||||
|---|---|---|---|---|---|
||||Movements|in the Year||
|2023||Reserves<br>at Beginning|Income|Expenditure|Reserves<br>at End|
|||ofyear|||ofYear|
|A BCharitable<br>Trust<br>Access to Justice Foundation<br>Alex Ferry Foundation<br>Education<br>Skills Fund Agency<br>Garfield Weston<br>Foundation<br>Hill Dickinson<br>Fund<br>LCVS Community<br>Impact Fund<br>LCVS Negative<br>Cessations<br>Funding||8,654<br>10,000<br>1,500<br>867<br>329<br>2,910<br>5,181|15,000<br>16,325<br>20,000|(-)<br>(17,881)<br>(-)<br>(1,500)<br>(20,867)<br>(329)<br>(2,910)<br>(5,181)|15,000<br>7,098<br>10,000|
|Legal Education<br>Foundation<br>Liverpool<br>City Council<br>Community<br>Mental<br>Health<br>Fund||14,100<br>14,250|42,742<br>14,250|(54,354)<br>(28,500)|2,488|
|Liverpool<br>City Council<br>Community<br>Resource Grant||2,215|28,500|(29,897)|818|
|Liverpool<br>City Council—<br>Hardship<br>Fund||80||(80)||
|Liverpool<br>City Council —Make<br>Happen|it||3,000|(3,000)||
|Mayoral<br>Neighbourhood<br>Fund<br>National<br>Lottery Award for All<br>National<br>Lottery Heritage<br>Fund<br>P H Holt Foundation<br>Skelton Charity<br>Steve Morgan<br>Foundation<br>Torus Foundation||3,700<br>6,892<br>2,912<br>1,410<br>21,566|10,000<br>10,000<br>35,083<br>30,000<br>750|(13,700)<br>(16,748)<br>(-)<br>(2,912)<br>(1,410)<br>(34,474)<br>(750)|144<br>35,083<br>17,092|
|||96,566|225,650|(234,493)|87,723|





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|||Movements|in the Year||
|---|---|---|---|---|
|2022|Reserves<br>at Beginning|Income|Expenditure|Reserves<br>at End|
||ofyear|||ofYear|
|Access to Justice Foundation<br>Alex Ferry Foundation<br>CAF Coronavirus<br>emergency<br>Fund|10,000<br>4,222|55,000|F<br>(46,346)<br>(-)<br>(4,222)|8,654<br>10,000|
|Education<br>Skills Fund Agency<br>Garfield Weston<br>Foundation<br>Hill Dickinson<br>Fund<br>LCVS Community<br>impact Fund<br>LCVS Negative<br>Cessations<br>Legal Education<br>Foundation<br>Liverpool<br>City Council<br>Community<br>Mental<br>Health<br>Fund|329<br>2,000|1,500<br>20,000<br>2,000<br>10,000<br>25,588<br>14,250|(-)<br>(19,133)<br>(-)<br>(1,090)<br>(4,819)<br>(11,488)|1,500<br>867<br>329<br>2,910<br>5,181<br>14,100<br>14,250|
|Liverpool<br>City Council<br>Community<br>Resource Grant|2,380|28,500|(28,665)|2,215|
|Liverpool<br>City Council—<br>Hardship<br>Fund|80||(-)|80|
|Mayoral<br>Neighbourhood<br>Fund<br>National<br>Lottery Award for All<br>P H Holt Foundation<br>Skelton Charity<br>Steve Morgan<br>Foundation<br>Tudor Trust|256<br>1,668<br>28,755<br>2,000|3,700<br>10,000<br>5,000<br>1,500<br>30,000|(-)<br>(3,364)<br>(3,756)<br>(90)<br>(37,189)<br>(2,000)|3,700<br>6,892<br>2,912<br>1,410<br>21,566|
||51,690|207,038|(162,162)|96,566|





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