##
##
##
|||||||
|---|---|---|---|---|---|
|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|
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|||||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|
##
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##
||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)|