2021-03-31-accounts

Trustees			Mr V Hessey
			Mr M Huston
			Mr R Leslie
			Ms S Nicholas
			Mr E Decorte
			Ms C Williams
			Mr KGreenop
			Councillor A	C	Hodson
			Rev. Dr S G	Gitonga
Charity	number		1000601
Company		number	02534811
Registered		offIce	56Whetstone		Lane
			Birkenhead
			Wirra I
			Merseyside
			CH41 2TJ
Auditor			McLintocks	(NW) Limited
			46 Hamilton	Square
			Birkenhead
			Wirral
			Merseyside
			CH41 5AR
Bankers			HSBC
			31The Pyramids
			Grange Road
			Birkenhead
			Wirral
			Merseyside
			CH41 2ZL

		Page
Trustees' report		1 -12
Statement oftrustees'	responsibilities	13
Independent auditor's	report	14-17
Statement offinancial	activities	18
Balance sheet		19
Statement ofcash flows		20
Notes to the financial	statements	21 - 38

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2021 6	2021f	2021 6	2020 E	2020	2020 f
ncome d endowmen			om
Donations and	legacies		3	14,471	96,827	111,298	16,548		16,548
Charitable activities			4	1,503,046	224,192	1,727,238	1,421,786	162,907	1,584,693
Investments			5	414		414	448		448
Other income			6	13,701		13,701	10,241		10,241
Total income				1,531,632	321,019	1,852,651	1,449,023	162,907	1,611,930
~Egtttiiture on:
Charitable activities			7	1,413,090	240,990	1,654,080	1,404,372	171,211	1,575,583
Net incoming	resources
before transfers				118,542	80,029	198,571	44,651	(S,304)	36,347
Gross transfers
between funds				(3,111)	3,111
Net incoming	resources			115,431	83,140	198,571	44,651	(8,304)	36,347
Other recognised		gains	and	losses
Revaluation of	tangible
fixed assets				55,862	(80,033)	(24,171)
Net movement	in funds			171,293	3,107	174,400	44,651	(8,304)	36,347
Fund balances	at 1	April	2020	1,298,450	349,558	1,64S,008	1,253,799	357,862	1,611,661
Fund balances	at	31 March
2021				1,469,743	352,665	1,822,408	1,298,450	349,558	1,648,008

				2021	2020
			Notes		f
Fixed assets
Tangible assets				4,143,315	4,154,067
Current assets
Stocks			12	3,903	3,119
Debtors			13	148,455	117,843
Cash at bank and in	hand			479,128	344,922
				631,486	465,884
Creditors: amounts	falling due within
one year			16	(438,548)	(309,932)
Net current assets				192,938	155,952
Total assets less current		liabilities		4,336,253	4,310,019
Creditors: amounts	falling due after
more than one year			17	(2,513,845)	(2,662,011)
Net assets				1,822,408	1,648,008
Income funds
Restricted funds			19	352,665	349,558
Unrestricted funds				1,469,743	1,298,450
				1,822,408	1,648,008

				2021		2020
			Notes	f		6
Cash flows from operating		activities
Cash generated from operations			24		408,890		151,078
Investing	activities
Purchase	oftangible fixed assets			(129,762)		(11,294)
Investment income received				414		448
Net cash	used in Investing	activities			(129,348)		(10,846)
Financing	activities
Repayment of borrowings				(23,551)		(21,384)
Payment	ofobligations under finance
leases				(121,785)		(118,733)
Net cash	used in financing	activities			(145,336)		(140,117)
Net increase in cash and cash equivalents					134,206		115
Cash and	cash equivalents	at beginning	ofyear		344,922		344,807
Cash and	cash equivalents	at end of	year		479,128		344,922

	Charitable	Charitable	Services for
	Services for	the	Community
	the
	Community
	2021
	8
Hostel &related income	1,459,087		1,403,686
Grants	267,613		172,907
Garden project	538		8,100
	1,727,238		1,584,693
Analysis by fund
Unrestricted funds	1,503,046		1,421,786
Restricted funds	224,192		162,907
	1,727,238		1,584,693
Performance related grants
Alcohol Project Grant	46,560		46,560
Assertive Outreach	132,094		96,485
Night Shelter	308		13,000
Ravensdale Trust			500
Lottery Triage	2,612
Cold Weather Grant	42,617
West Hill			1,693
Covid-19 Grants	40,534
Tesco Groundwork			1,210
Sport England			385
Talent Match	2,888
National Lottery Bike project			514
Abbeyfleld			10,000
LCVS CIF Grant			1,250
Community Foundation			1,310
	267,613		172,907

		Unrestricted	Unrestricted
		funds	funds
		2021 6	2020f
	Interest receivable	414	448
6	Other Income
		Unrestricted	Unrestricted
		funds	funds
		2021 6	2020f
	Other income	13,701	10,241

					Charitable	Charitable
					Services for	Services for
					the	the
					Community	Community
					2021	2020
					6	f
Staff costs					771,273	695,210
Depreciation and impairment					116,343	115,390
Rent,rates	&water				41,937	73,088
Heat & light					53,163	56,854
insurance					13,782	14,391
Advertising	& printing		postage	&stationery	16,279	17,898
Computers	&phone				25,275	25,650
Motor 8,travel					5,374	8,987
Other costs					84,534	115,433
Repairs &	maintenance				91,616	49,450
Fees &subscrlptions					10,129	9,780
Other staff	costs				4,723	7,192
Hospitality					7,566	13,048
Hostel catering					44,031	33,320
Residents	benefits	&outings			4,739	8,147
Projects expenditure					84,684	66,518
					1,375,448	1,310,356
Share ofsupport costs			(see note 8)		260,334	247,081
Share ofgovernance		costs (see note 8)			18,298	18,146
					1,654,080	1,575,583
Analysis by fund
Unrestricted	funds				1,413,090	1,404,372
Restricted	funds				240,990	171,211
					1,654,080	1,575,583

8	Supportcosts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		6	6		f	6
	Staff costs	115,679		115,679	115,226		115,226
	Bank charges	2,883		2,883	2,224		2,224
	Loan &finance lease
	interest	120,448		120,448	119,453		119,453
	Legal 8 professional
	fees	21,324		21,324	10,178		10,178
	Audit fees		6,000	6,000		6,000	6,000
	Accountancy fees		12,076	12,076		11,431	11,431
	Trustees expenses		222	222		715	715
		260,334	18,298	278,632	247,081	18,146	265,227
	Analysed between
	Charitable activities	260,334	18,298	278,632	247,081	18,146	265,227

The average	monthly number ofemployees during the	year was:
		2021	2020
		Number	Number
Project staff		16	12
Managment	&administration	6	6
Support staff		18	20
Total		40	38

10	Employees		(Continued)
	Employment costs	2021 F	2020f
	Wages and salaries	803,804	727,863
	Social security costs	58,355	56,717
	Other pension costs	24,793	25,856
		886,952	810,436

Tangible fix	ed asset	s
			Freehold land	Fixtures and Motor vehicles		Boat	Total
			and buildingsf	fittingsf
Cost or valuation
At 1 April 2020			4,520,548	293,330	26,933	122,701	4,963,512
Additions			93,291	19,681	16,251	539	129,762
Revaluation			(543,291)				(543,291)
At 31 March	2021		4,070,548	313,011	43,184	123,240	4,549,983
Depreciation	and impairment
At 1 April 2020			427,925	270,960	26,933	83,627	809,445
Depreciation	charged	in the year	106,421	9,551	340	31	116,343
Revaluation			(519,120)				(519,120)
At 31 March	2021		15,226	280,511	27,273	83,658	406,668
Carrying amount
At 31 March	2021		4,055,322	32,500	15,911	39,582	4,143,315
At 31 March	2020		4,092,623	22,370		39,074	4,154,067

2021 f	2020 f
3,250,000	3,161,984

12	Stocks
				2021 f	2020f
	Finished	goods and goods for resale		3,903	3,119
13	Debtors
	Amounts	falling due within one year:		2021f	2020
	Trade debtors			59,399	22,778
	Prepayments		and accrued Income	89,056	95,065
				148,455	117,843
14	Loans and overdrafts
				2021 f	2020f
	Other loans			198,343	221,894
	Payable	within	one year	22,126	22,342
	Payable	after	one year	176,217	199,552
	Amounts	included above which fall due after five years:
	Payable	by instalments		74,691	127,403

Future	minimum	lease payments	due under finance leases:
				2021	2020
				8	6
Within	one year			124,831	121,785
Within	two and five years			531,671	518,569
ln over	five years			1,805,957	1,943,890
				2,462,459	2,584,244

16	Creditors:	amounts	amounts	falling due within one year
					Notes	2021f	2020
	Obligations	under finance leases				124,831	121,785
	Other loans					22,126	22,342
	Other taxation		and social security			16,760	18,557
	Deferred income				18	103,831	45,096
	Trade creditors					101,883	55,034
	Pension control					3,807	6,413
	Other creditors					1,658	1,151
	Accruals and deferred			income		63,652	39,554
						438,548	309,932
17	Creditors:	amounts		falling due after more than one year
						2021	2020
					Notes	f
	Obligations	under finance leases			15	2,337,628	2,462,459
	Other loans					176,217	199,552
						2,513,845	2,662,011

								2021f	2020 6
Arising from Performance			related grants					103,831	45,096
Deferred	income	is included		In	the financial	statements	as follows:
								2021	2020f
Balance	at 1 April	2020						19,139	33,644
Amounts	received	in year						87,291	36,169
Amounts	credited	to statement			offinancial	activities		(39,066)	(50,674)
Balance	at 31 March 2021							103,831	45,096

				Movement	in funds
		Balance at	Incoming	Resources	Transfers	Revaluations,	Balance at
		1April 2020	resources	expended		gains and	31 March 2021
						losses
					f	f	f
Boat Fund		39,774			(1,859)		37,915
Property Development
Fund		309,784		(8,298)	6	(86,742)	214,750
Night Shelter			308	(308)
WBC - Alcohol Project			46,560	(46,560)
WBC - Assertive
Outreach			132,095	(132,095)
Tesco Groundwork	Grant		500	(500)
WBC- Cold Weather
Fund			42,617	(42,617)
Archobald Bathgate			8,000	(8,000)
Lottery Triage Unit			2,612	(2,612)
Next Steps Accom.
Project & Next Better
Care Fund			88,327		4,964	6,709	100,000
		349,558	321,019	240,990	3,111	(80,033)	352,665

				Movement	in funds
		Balance at	Incoming	Resources	Transfers	Revaluations,	Balance at
		1April 2010	resources	expended		gains and	31 March 2020
				f	f	lossesf	f
Boat Fund		39,774					39,774
Property Development
Fund		318,088		(8,304)			309,784
Night Shelter			13,000	(13,000)
WBC - Alcohol Project			46,560	(46,560)
WBC - Assertive
Outreach			96,485	(96,485)
Ravensdale Trust			500	(500)
Westhill Endowment	-Y
Workshop			1,693	(1,693)
Community Foundation
BHP - YWorkshop			1,310	(1,310)
Tesco Groundwork	Grant		1,210	(1,210)
LCVS-YWorkshop			1,250	(1,250)
National Lottety - Bike
Project			514	(514)
Sport England - YGet
Active			385	(385)
		357,862	162,907	(171,211)			349,558

							Movement	Movement	in	funds
						Balance at	Incoming			Resources	Transfers		Revaluation		Balance at
						1 April 2020	resources			expended			gainsRosses		31 March
															2021
														s	f
	General	unrestricted		funds		1,298,450		1,531,632		(1,413,090)		(3,111)		55,862	1,469,743
						1,298,450		1,531,632		(1,413,090)		(3,111)		55,862	1,469,743
	Comparative		information		in	respect ofthe		preceding	year is as follows:
							Movement		in	funds
						Balance at	Incoming			Resources	Transfers		Revaluation		Balance at
						1 April 2019	resources			expended			gainsRosses		31 March
															2020
														f	8
	General	unrestricted		funds		1,253,799		1,449,023		(1,404,372)					1,298,450
						1,253,799		1,449,023		1,404,372					1,298,450
21	Analysis	of	net assets		between funds
					Unrestricted			Restricted		Total	Unrestricted			Restricted	Total
						2021		2021		2021		2020		2020	2020
									6	6			6	F	8
	Fund balances at 31
	March 2021		are
	represented		by:
	Tangible	assets				3,790,650		352,665		4,143,315		3,804,509		349,558	4,154,067
	Current	assets/
	(liabilities)					192,938				192,938		155,952			155,952
	Long term liabilities					(2,513,845)				(2,513,845)		(2,662,011)			(2,662,011)
						1,469,743		352,665		1,822,408		1,298,450		349,558	1,648,008

	2021	2020
	F	6
Within one year	9,040	6,790
Between two and tive years	13,580	20,370
	22,620	27,160

24	Cash generated from	Cash generated from	operations	operations				2021	2020
								6	F
	Surplus for	the year						198,571	36,347
	Adjustments	for.
	Investment	income recognised		in statement		offinancial	activities	(414)	(448)
	Depreciation and Impairment			oftangible	fixed assets			116,343	115,390
	Movements	in working	capital:
	(Increase)	in stocks						(784)	(1,476)
	(Increase)	In debtors						(30,612)	(22,965)
	Increase/(decrease) in		creditors					67,051	(1,727)
	Increase in	deferred income						58,735	25,957
	Cash generated from		operations					408,890	151,078

25	Analysis ofchanges in net (debt)/funds	Analysis ofchanges in net (debt)/funds
			At 1AprII 2020 6	Cash tlcwsAt 6	31 March 2021 f
	Cash at bank and	in hand	344,922	134,206	479,128
	Loans failing due	within one year	(22,342)	216	(22,126)
	Loans falling due	after more than one year	(199,552)	23,335	(176,217)
	Obligations under	finance leases	(2,584,244)	121,785	(2,462,459)
			(2,461,216)	279,542	(2,181,674)