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REGISTERED COMPANY NUMBER: 07600057 (England and Wales)
REGISTERED CHARITY NUMBER: 1142416














Report of the Trustees and

Financial Statements for the Year Ended 31 July 2024

for

Netherton Park Community Association

Netherton Park Community Association






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Report of the Trustees 1 to 5

Independent Examiner's Report 6

Statement of Financial Activities 7

Balance Sheet 8 to 9

Notes to the Financial Statements 10 to 17

Netherton Park Community Association (Registered number: 07600057)

Report of the Trustees
for the Year Ended 31 July 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 July 2024. The trustees have adopted the provisions of 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 (FRS 102) (effective 1 January 2019).

The Charity
The Netherton Park Community Association is constituted as a company limited by guarantee and not having a share capital. The company is registered in England and Wales, No. 07600057. The principal governing document is the company's Memorandum and Articles of Association. The charity is registered with the Charity Commission No. 1142416.

The principal and registered address of the charity is:

Netherton Park Neighbourhood Centre
Chester Avenue
Bootle
Liverpool L30 1QW

On behalf of Netherton Park Community Association (NPCA) the Trustees would like to thank all those who have funded the charity's projects, enabling the organisation to work towards fulfilling its aims and objectives. These are; -

Funders
Reaching Communities Fund (Big Lottery)
The Tudor Trust
Sefton MBC Youth Service
Sefton MBC Community Grant (Running Costs)
Awards for All (Big Lottery)
PH Holt Foundation
Steve Morgan Foundation
Community Foundation
Sefton CVS Clothing Support
Bauer Radio
John Moore's Foundation
Liverpool 1 Greener Future
Living Well Sefton Warm Spaces
Sefton CVS (Clothing support, Community Resilience)
Sport England
Sefton MBC HAF (Holiday Activity Fund)
Trust House
Youth Investment Fund (YIF)
LFC Foundation
Police & Crime (Community projects)

Donations
Sovini (One Vision Housing)
Everton in the Community
Allied Bakery
Lidl (Maghull)
Liverpool Football Foundation
L Moore
WH & S Otten
J Fleming
Mark Scanlon
NISA (local Supermarket)
Nando's and KFC (Restaurant Chains)
Marks and Spencer (Formby)
Fareshare

Netherton Park Community Association (Registered number: 07600057)

Report of the Trustees
for the Year Ended 31 July 2024

Parfetts
Kennedy FJ
Hayley Vaughn (Hearts Health Club)
TUFFX (Glass Company)
Derek (Tesco)
Michael Gorman
Delta Taxis
Sefton Baby Baskets
NCT Liverpool (National Childbirth Trust)
S Kershaw
Amazon Smile
Aldi, Park Lane
Jackson GR
Holy Rosary Primary School
Dionne
Netherton & Orrell Ward councillor nominated funds.
Bill Jones

Since its establishment NPCA has evolved into a significant not-for-profit service provider and focal point for many local residents to engage and self-organise, particularly those living on limited incomes and those who feel isolated and live alone. The community continues to benefit from the extraordinarily wide range of activities/events delivered at the centre.

The centre remains at the heart of the community as we invest in people, their networks and in facilitating collaborations in the face of an economic crisis affecting increasing numbers of residents. We continue to promote community building and invest in volunteering and self-organised activities. Collaboration with residents and agencies remains an important goal of the organisation as our projects focus on social protection and community development.

OBJECTIVES AND ACTIVITIES
Objectives and aims
Netherton Park Community Association is a registered charity set up by local residents of the Park Lane area of Sefton in 1985 to tackle the issues affecting this disadvantaged but vibrant community. The overall aim of the association is to provide community facilities and activities that promote social welfare, education, recreation and leisure within the Netherton Park area and by so doing improve the welfare and spirit of those living within the area.


Netherton Park Community Association (Registered number: 07600057)

Report of the Trustees
for the Year Ended 31 July 2024


OBJECTIVES AND ACTIVITIES
Activities and Services
This period of activity has focused on the deepening impact of the cost-of-living crisis, where we have focused on developing a range of social protection services within an anti-poverty strategy that engages people to collaborate and share responsibilities given the collapse of the welfare state and the need for the charity to remain relevant. Poverty is deepening and we continue to source and share basic resources in meeting fundamental household need and avert crisis. Daily, more and more people face adversities we have never witnessed before and the charity, led by a strong board of trustees, is meeting this challenge in areas of food insecurity, rising crisis debt, domestic distress, and youth disaffection.

We have supported and engaged 2,731 people of all ages and backgrounds in our projects and support services over this reporting period.

Our organisation offers activities and services to all Sefton residents, although the majority of participants live in the local area. We offer a wraparound service providing a range of social protection interventions and inclusive activities to all ages and need.

We are a community hub operating a range of social protection activities developed from our pandemic learning and from what residents continue to tell us through consultation. We have embedded our anti-poverty strategy targeting vulnerable families, children and young people, elders' and residents facing crisis as well as supporting newly placed vulnerable families and people who are destitute and living precariously. Our work extends to asylum families placed on the estate and beyond.

In light of the deepening economic crisis, we have redrawn our services to address the shocks and adverse impacts of austerity, a collapsing welfare net and hardening economic distress. We operate outreach and Centre based activities as follows:

- Family support: from crisis interventions (parenting, problem debt, eviction/rent arrears, drug dependency, violence, relationship breakdown) to enhancing family functioning.

- Food and hygiene product hub: providing a membership-based resource to reduce hunger and food poverty, helping with family budgets, including cooked-meal provision.

- Free clothes and baby goods exchange.

- Welfare rights service, including budget management programmes.

- Support to children/families who are on regulated plans (90 plus children and rising)

- 'Stay and Play', early years and early-help programmes in collaboration with our on-site nursery.

- Children and young people focused play/development learning/social and emotional learning activities including holiday programmes and residentials.

- Elder focused activities, both outreach and Centre focused.

- Mental health groups

- Health/Wellbeing literacy programmes

- Providing 'warm space' activities

- Cooking programmes

- Crisis interventions (emergency family moves, destitution, and domestic violence)





Netherton Park Community Association (Registered number: 07600057)

Report of the Trustees
for the Year Ended 31 July 2024


OBJECTIVES AND ACTIVITIES
Partnerships And Big Thank You!
We work in partnership with other agencies and organisations, including: Louise Doran-Brown (Boogies Fun time Parties), Nethertots Nursery, Sefton Community Learning, Hugh Baird College, The Feelgood Factory; Linacre Bridge Community Hub, Lotus Brook, Sefton Youth Service, Sefton MBC Social Care, Fareshare, Frazzled Café, Everton in the Community, Liverpool Foundation, Our Lady Walsingham Primary School, Sefton CVS, Fun 4 Kidz/L30 Community Centre, Your Housing, One Vision, and Merseyside police and community officers to ensure maximum impact and support is given. This is through referral processes or by taking the lead on individual cases and giving support with planned interventions, Sefton MBC early prevention and intervention service support the family support team where we collaborate through their 'team around the family'.

We are working collaboratively on a food security network which seeks to mobilise local people in developing a food strategy that removes stigma and facilitates mutual-aid. The model is now established and is membership based.

Trustees apologise if we have inadvertently missed any supporter of our charity.

Building and Maintenance
Trustees have undertaken a building condition survey recognising the deteriorating condition of our asset which was built in 2007. Despite continuing a routine maintenance plan there is significant deterioration in areas such as our roof, internal flooring and the heating system which require extensive works and likely replacement. We have allocated significant free reserves to create a building improvement budget based on a phased and affordable action plan. This 'sinking fund' will indicate to potential capital funders our commitment to protect our asset and diligence in making such plans. The result of this planning work has led to capital investment secured from the Youth Investment Fund (YIF), which will address outstanding building and repair issues, ensuring we can sustain and expand our youth and play provision in a safe and secure building.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
07600057 (England and Wales)

Registered Charity number
1142416

Registered office
Netherton Park Neighbourhood Centre
Chester Avenue
Netherton
Liverpool
L30 1QW

Trustees
Mrs S Pett - Chair
Miss D M Kirby
Mr I Maher
Mr S Mitchell - Treasurer
Mr T B Spring
Mr C Hoey

Members are elected at Annual General Meeting of the charity in accordance with the charity's Articles of Association. Members of the board of trustees during the year are listed below.

The day-to-day management of the charity is delegated to the Centre Manager, Marie Savin, who in turn, leads a staff team with specific areas of responsibility.

Netherton Park Community Association (Registered number: 07600057)

Report of the Trustees
for the Year Ended 31 July 2024


REFERENCE AND ADMINISTRATIVE DETAILS
Company Secretary
Miss M Savin

Independent Examiner
G J Rummens FCCA
V & R Accountancy Services Limited
Chartered Certified Accountants
Cropton House
Three Tuns Lane
Formby
Merseyside
L37 4AQ

Approved by order of the board of trustees on 28 April 2025 and signed on its behalf by:





Mrs S Pett - Trustee

Independent Examiner's Report to the Trustees of
Netherton Park Community Association

Independent examiner's report to the trustees of Netherton Park Community Association ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 July 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








G J Rummens FCCA

V & R Accountancy Services Limited
Chartered Certified Accountants
Cropton House
Three Tuns Lane
Formby
Merseyside
L37 4AQ

28 April 2025

Netherton Park Community Association

Statement of Financial Activities
for the Year Ended 31 July 2024

31.7.24 31.7.23
Designated
Unrestricted maintenance Restricted Total Total
fund fund funds funds funds
Notes £    £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 22,691 - - 22,691 23,156

Charitable activities
Community Centre 22,077 - 391,415 413,492 346,404

Other trading activities 2 27,294 - - 27,294 21,664
Investment income 3 3,390 - - 3,390 1,644
Total 75,452 - 391,415 466,867 392,868

EXPENDITURE ON
Raising funds 3,949 - 10,079 14,028 22,229

Charitable activities
Community Centre 36,849 - 277,730 314,579 289,776
Total 40,798 - 287,809 328,607 312,005

NET INCOME 34,654 - 103,606 138,260 80,863


RECONCILIATION OF FUNDS
Total funds brought forward 185,455 90,000 113,796 389,251 308,388

TOTAL FUNDS CARRIED
FORWARD

220,109

90,000

217,402

527,511

389,251

Netherton Park Community Association (Registered number: 07600057)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Designated
Unrestricted maintenance Restricted Total Total
fund fund funds funds funds
Notes £    £    £    £    £   
FIXED ASSETS
Tangible assets 7 5,085 - 30,969 36,054 11,134

CURRENT ASSETS
Debtors 8 6,768 - 4,894 11,662 6,611
Cash at bank and in hand 212,114 90,000 181,538 483,652 374,509
218,882 90,000 186,432 495,314 381,120

CREDITORS
Amounts falling due within one
year

9

(3,857

)

-

-

(3,857

)

(3,003

)

NET CURRENT ASSETS 215,025 90,000 186,432 491,457 378,117

TOTAL ASSETS LESS
CURRENT LIABILITIES

220,110

90,000

217,401

527,511

389,251

NET ASSETS 220,110 90,000 217,401 527,511 389,251
FUNDS 10
Unrestricted funds 310,110 275,455
Restricted funds 217,401 113,796
TOTAL FUNDS 527,511 389,251

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


Netherton Park Community Association (Registered number: 07600057)

Balance Sheet - continued
31 July 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 28 April 2025 and were signed on its behalf by:





Mrs S Pett - Trustee

Netherton Park Community Association

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Property improvements - 10% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.


Netherton Park Community Association

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. OTHER TRADING ACTIVITIES
31.7.24 31.7.23
£    £   
Room hire 1,900 440
Snack bar / catering income 5,943 7,496
Bingo 6,993 5,081
Birthday parties 6,768 7,660
Public services 850 987
Other activities 4,840 -
27,294 21,664

3. INVESTMENT INCOME
31.7.24 31.7.23
£    £   
Bank interest 3,390 1,644

4. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.7.24 31.7.23
£    £   
Depreciation - owned assets 9,423 5,476

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2024 nor for the year ended 31 July 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 July 2024 nor for the year ended 31 July 2023.


6. STAFF COSTS

The average monthly number of employees during the year was as follows:

31.7.24 31.7.23
Staff 15 15

No employees received emoluments in excess of £60,000.


Netherton Park Community Association

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. TANGIBLE FIXED ASSETS
Fixtures
Property and Motor
improvements fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2023 - 40,170 23,125 63,295
Additions 23,614 10,729 - 34,343
At 31 July 2024 23,614 50,899 23,125 97,638
DEPRECIATION
At 1 August 2023 - 30,536 21,625 52,161
Charge for year 2,361 5,562 1,500 9,423
At 31 July 2024 2,361 36,098 23,125 61,584
NET BOOK VALUE
At 31 July 2024 21,253 14,801 - 36,054
At 31 July 2023 - 9,634 1,500 11,134

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 1,822 1,822
Accrued income - 105
Prepayments 9,840 4,684
11,662 6,611

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other creditors 977 163
Accrued expenses 2,880 2,840
3,857 3,003


Netherton Park Community Association

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

10. MOVEMENT IN FUNDS
Net
movement At
At 1.8.23 in funds 31.7.24
£    £    £   
Unrestricted funds
General fund 185,455 34,655 220,110
Designated maintenance fund 90,000 - 90,000
275,455 34,655 310,110
Restricted funds
Community Foundation 2,977 2,023 5,000
Big Lottery Fund - Reaching Communities 25,012 (1,879 ) 23,133
John Moores 6,000 (2,250 ) 3,750
Big Lottery Fund - Awards for All - 17,731 17,731
SMBC - Running Costs 5,000 (5,000 ) -
PH Holt 7,500 - 7,500
Tudor Trust 3,595 31,802 35,397
SMBC - Youth Scheme 30,730 (26,909 ) 3,821
S Morgan - Positive Me 1,898 (227 ) 1,671
Bauer Radio - 2,475 2,475
SMBC HAF Summer 3,285 18,179 21,464
Sport England 2,952 (2,952 ) -
Liverpool One - Greener Future 4,388 (4,388 ) -
SCVS - Summer Clothing 1,000 (1,000 ) -
SCVS - Welcome Spaces 2,905 (2,905 ) -
Trusthouse 16,554 729 17,283
BLF - Living Costs - 1,768 1,768
SMBC - Community Resilience - 2,000 2,000
SMBC - Cooker - 2,000 2,000
LFC Foundation - Youth Worker - 2,337 2,337
Police and Crime - 925 925
Youth Investment Fund - refurbishment
works

-

69,146

69,146
113,796 103,605 217,401
TOTAL FUNDS 389,251 138,260 527,511

Netherton Park Community Association

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

10. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 75,452 (40,797 ) 34,655

Restricted funds
Community Foundation 5,000 (2,977 ) 2,023
Big Lottery Fund - Reaching Communities 63,487 (65,366 ) (1,879 )
John Moores 5,000 (7,250 ) (2,250 )
Big Lottery Fund - Awards for All 19,720 (1,989 ) 17,731
SMBC - Running Costs - (5,000 ) (5,000 )
PH Holt 10,000 (10,000 ) -
Tudor Trust 63,000 (31,198 ) 31,802
SMBC - Youth Scheme - (26,909 ) (26,909 )
S Morgan - Positive Me 20,417 (20,644 ) (227 )
Bauer Radio 3,000 (525 ) 2,475
SMBC HAF Summer 27,105 (8,926 ) 18,179
Sefton CVS - Winter Clothing 5,000 (5,000 ) -
Sport England - (2,952 ) (2,952 )
SMBC HAF Winter 8,280 (8,280 ) -
Liverpool One - Greener Future - (4,388 ) (4,388 )
Netherton - Winter Warm Places 3,420 (3,420 ) -
SCVS - Summer Clothing - (1,000 ) (1,000 )
SCVS - Welcome Spaces - (2,905 ) (2,905 )
Trusthouse 20,000 (19,271 ) 729
BLF - Living Costs 31,341 (29,573 ) 1,768
SCVS - Community Drug 2,500 (2,500 ) -
SMBC - Community Resilience 2,000 - 2,000
SMBC - Cooker 2,500 (500 ) 2,000
LFC Foundation - Youth Worker 10,518 (8,181 ) 2,337
SCVS Winter Support 3,450 (3,450 ) -
Police and Crime 14,200 (13,275 ) 925
Youth Investment Fund - refurbishment
works

71,477

(2,331

)

69,146
391,415 (287,810 ) 103,605
TOTAL FUNDS 466,867 (328,607 ) 138,260


Netherton Park Community Association

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net Transfers
movement between At
At 1.8.22 in funds funds 31.7.23
£    £    £    £   
Unrestricted funds
General fund 224,690 50,765 (90,000 ) 185,455
Designated maintenance fund - - 90,000 90,000
224,690 50,765 - 275,455
Restricted funds
Workers Education Association 3,133 (3,133 ) - -
Community Foundation 3,462 (485 ) - 2,977
Big Lottery Fund - Reaching Communities 20,513 4,499 - 25,012
John Moores 8,699 (2,699 ) - 6,000
SMBC - Running Costs - 5,000 - 5,000
Comic Relief 260 (260 ) - -
PH Holt - 7,500 - 7,500
Dads Club 11,450 (11,450 ) - -
Tudor Trust 4,793 (1,198 ) - 3,595
SMBC - Youth Scheme 11,224 19,506 - 30,730
S Morgan - Positive Me 1,681 217 - 1,898
SMBC - Business Grant 18,000 (18,000 ) - -
Bauer Radio 483 (483 ) - -
SMBC HAF Summer - 3,285 - 3,285
Sport England - 2,952 - 2,952
Liverpool One - Greener Future - 4,388 - 4,388
SCVS - Summer Clothing - 1,000 - 1,000
SCVS - Welcome Spaces - 2,905 - 2,905
Trusthouse - 16,554 - 16,554
83,698 30,098 - 113,796
TOTAL FUNDS 308,388 80,863 - 389,251

Netherton Park Community Association

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

10. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 67,037 (16,272 ) 50,765

Restricted funds
Workers Education Association - (3,133 ) (3,133 )
Community Foundation 9,790 (10,275 ) (485 )
Big Lottery Fund - Reaching Communities 69,533 (65,034 ) 4,499
John Moores 8,000 (10,699 ) (2,699 )
Big Lottery Fund - Awards for All 9,990 (9,990 ) -
SMBC - Running Costs 10,000 (5,000 ) 5,000
Comic Relief - (260 ) (260 )
PH Holt 10,000 (2,500 ) 7,500
Dads Club - (11,450 ) (11,450 )
Tudor Trust 30,000 (31,198 ) (1,198 )
SMBC - Youth Scheme 50,000 (30,494 ) 19,506
S Morgan - Positive Me 22,917 (22,700 ) 217
SMBC - Business Grant - (18,000 ) (18,000 )
Bauer Radio 2,950 (3,433 ) (483 )
SMBC HAF Easter 5,800 (5,800 ) -
SMBC HAF Summer 25,600 (22,315 ) 3,285
Sefton CVS - Winter Clothing 5,000 (5,000 ) -
Sport England 9,900 (6,948 ) 2,952
SMBC HAF Winter 11,000 (11,000 ) -
Liverpool One - Greener Future 5,000 (612 ) 4,388
Netherton - Winter Warm Places 4,000 (4,000 ) -
SCVS - Celebration 550 (550 ) -
SCVS - Summer Clothing 3,000 (2,000 ) 1,000
SCVS - Welcome Spaces 3,000 (95 ) 2,905
SMBC - Comm Trans Fund 5,696 (5,696 ) -
SMBC - Winter Warm Places 4,000 (4,000 ) -
Trusthouse 20,000 (3,446 ) 16,554
BLF - Living Costs 105 (105 ) -
325,831 (295,733 ) 30,098
TOTAL FUNDS 392,868 (312,005 ) 80,863


Netherton Park Community Association

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

11. RELATED PARTY DISCLOSURES

At 31st July 2024, Netherton Park Community Association were owed £1,822 by Nethertots C.I.C, a Company of which Ms S Pett is a director. This amount is shown within other debtors.

12. DESIGNATED FUNDS

The Designated Maintenance Fund was established to provide a reserve for essential works on the charity's premises.

Further details can be found in the Report of the Trustees.