|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
Tiber Street |
office |
Lodge lane |
Liverpool |
|
Merseyside |
|
L8 0TP |
|
|
(Retired
|
|
|
(Retired
|
|
|
||
|
||
|
||
|
||
|
(Appointed
|
|
Company secretary |
|
Independent examiner |
|
Cholmondeley House |
|
Dee Hills Park |
|
Chester |
|
Cheshire |
|
UK |
|
CH3 5AR |
|
|
|
Trustee |
Charity Secretary |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
||
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
Charitable activities |
6 |
|
|
|
--------- |
--------- |
-------- |
||
Total income |
|
|
|
|
--------- |
--------- |
-------- |
||
Expenditure on charitable activities |
7,8 |
(
|
(
|
(
|
--------- |
--------- |
-------- |
||
Total expenditure |
(
|
(
|
(
|
|
--------- |
--------- |
-------- |
||
--------- |
--------- |
-------- |
|
Net income/(expenditure) |
|
|
(
|
--------- |
--------- |
-------- |
|
Gains from revaluation of fixed assets |
|
|
– |
--------- |
--------- |
-------- |
|
Net movement in funds |
|
|
(
|
Total funds brought forward |
(
|
(
|
|
--------- |
--------- |
-------- |
|
Total funds carried forward |
|
|
(
|
--------- |
--------- |
-------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
|
|
|
Debtors |
15 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
16 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
(
|
||
--------- |
------- |
|||
Total assets less current liabilities |
|
(
|
||
--------- |
------- |
|||
Net assets |
|
(
|
||
--------- |
------- |
|||
Revaluation reserve |
|
– |
|||
Other restricted income funds |
79,113 |
(7,883) |
|||
--------- |
------- |
||||
Total charity funds |
17 |
|
(
|
||
--------- |
------- |
||||
|
|
Trustee |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures & Fittings |
- |
|
|
Equipment |
- |
|
|
Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Donations |
– |
– |
1,000 |
1,000 |
|
Grants receivable LFC Foundation |
38,905 |
38,905 |
– |
– |
|
Grants receivable Youth Investment Fund |
65,657 |
65,657 |
– |
– |
|
Grants receivable LCVS |
7,456 |
7,456 |
– |
– |
|
Grants receivable Police & Crime Commission |
3,000 |
3,000 |
– |
– |
|
Grants receivable LCC |
6,000 |
6,000 |
6,000 |
6,000 |
|
Grants receivable Community Foundation |
4,030 |
4,030 |
– |
– |
|
Grants receivable PCT |
10,000 |
10,000 |
– |
– |
|
--------- |
--------- |
------- |
------- |
||
|
|
|
|
||
--------- |
--------- |
------- |
------- |
||
Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Other income from charitable activities |
11,170 |
11,170 |
– |
– |
|
Other income from charitable VAT Refunds |
(6,507) |
(6,507) |
6,507 |
6,507 |
|
-------- |
-------- |
------- |
------- |
||
|
|
|
|
||
-------- |
-------- |
------- |
------- |
||
Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Tiber |
50,273 |
50,273 |
79,073 |
79,073 |
|
Support costs |
2,442 |
2,442 |
5,356 |
5,356 |
|
-------- |
-------- |
-------- |
-------- |
||
|
|
|
|
||
-------- |
-------- |
-------- |
-------- |
||
Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
||
Tiber |
50,273 |
3,080 |
53,353 |
82,447 |
|
Governance costs |
– |
(638) |
(638) |
1,982 |
|
-------- |
------- |
-------- |
-------- |
||
|
|
|
|
||
-------- |
------- |
-------- |
-------- |
||
Analysis of support costs General fund |
Total 2023 |
Total 2022 |
||
£ |
£ |
£ |
||
General office |
(251) |
(251) |
– |
|
Governance costs |
2,683 |
2,683 |
– |
|
------- |
------- |
---- |
||
2,432 |
2,432 |
– |
||
------- |
------- |
---- |
||
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
5,715 |
– |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
880 |
– |
---- |
---- |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 March 2022 |
|
|
|
|
Additions |
– |
– |
|
|
Revaluations |
|
– |
– |
|
--------- |
------- |
-------- |
--------- |
|
At 28 February 2023 |
|
|
|
|
--------- |
------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 March 2022 |
– |
|
|
|
Charge for the year |
– |
– |
|
|
--------- |
------- |
-------- |
--------- |
|
At 28 February 2023 |
– |
|
|
|
--------- |
------- |
-------- |
--------- |
|
Carrying amount |
||||
At 28 February 2023 |
|
– |
|
|
--------- |
------- |
-------- |
--------- |
|
At 28 February 2022 |
|
– |
– |
|
--------- |
------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Other creditors D Wright |
|
|
Other creditors |
– |
1,961
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
At 1 March 2022 |
Income |
Expenditure |
Gains and losses |
At 28 February 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General Fund |
(7,883) |
139,711 |
(52,715) |
– |
79,113 |
Revaluation reserve |
– |
– |
– |
225,000 |
225,000 |
------- |
--------- |
-------- |
--------- |
--------- |
|
(7,883) |
139,711 |
(52,715) |
225,000 |
304,113 |
|
------- |
--------- |
-------- |
--------- |
--------- |
|
At 1 March 2021 |
Income |
Expenditure |
Gains and losses |
At 28 February 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General Fund |
63,039 |
13,507 |
(84,429) |
– |
(7,883) |
Revaluation reserve |
– |
– |
– |
– |
– |
-------- |
-------- |
-------- |
---- |
------- |
|
63,039 |
13,507 |
(84,429) |
– |
(7,883) |
|
-------- |
-------- |
-------- |
---- |
------- |
|
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
257,781 |
257,781 |
|
Current assets |
58,969 |
58,969 |
|
Creditors less than 1 year |
(12,637) |
(12,637) |
|
--------- |
--------- |
||
Net assets |
304,113 |
304,113 |
|
--------- |
--------- |
||
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
401 |
401 |
|
Current assets |
6,914 |
6,914 |
|
Creditors less than 1 year |
(15,198) |
(15,198) |
|
-------- |
-------- |
||
Net assets |
(7,883) |
(7,883) |
|
-------- |
-------- |
||