#
|4-12|Trustees'
Annual
Report|
|---|---|
|13|Independent
Examiner's
Report|
|14|Statement
of Financial Activities|
|15-16|Balance Sheet|
|17-40|Notes to the Financial Statements|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Fundsf|Fundsf|2021f|2020f|
|income and endowments||from:||||||
|Donations
and legacies||||29,681||29,681|10,061|
|Charitable
activities||||53,804|244,625|298,429|243,816|
|Other trading
activities||||11,278||11,278|12,947|
|Investments||||623||623|1,479|
|Other||||19,793||19,793||
|Total income||||115,179|244,625|359,804|268,303|
|Expenditure
on:||||||||
|Raising funds||||26,384||26,384|11,187|
|Charitable
activities||||38,521|292,184|330,705|261,678|
|Total expenditure||||64,905|292,184|357,089|272,865|
|Net gains/(losses)|on investments|||1,293||1,293|(10,866)|
|Net income/(expenditure)||||51,567|(47,559)|4,008|(15,428)|
|Other recognised|gains:|||||||
|Net movement
in|funds|||51,567|(47,559)|4,008|(15,428)|
|Reconciliation
of|funds:|||||||
|Funds
b/fwd||||256,245|56,264|312,509|327,937|
|Funds c/fwd||||307,813|8,705|316,518|312,509|
##
##
||||||Note|2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||2|||
|Fixed Assets|||||||||
|Tangible assets|||||13||246,606|252,600|
|Investments|||||14||24,570|23,277|
||||||||271,176|275,877|
|Current Assets|||||||||
|Debtors|||||15|28,809||37,874|
|Cash at bank and|in|hand|||16|122,276||8,863|
|||||||151,085||46,737|
|Creditors: Amounts|||falling|due within one|||||
|year|||||17|64,008||10,105|
|Net Current Assets|||||||87,077|36,632|
|Total Assets Less Current||||Liabilities|||358,253|312,509|
|Creditors: Amounts||falling due||after more than|||||
|one year|||||18||(41,735)||
|Total Net Assets|||||||316,518|312,509|
|Funds ofthe|charity||||||||
|Designated
Funds|||||||351,637|345,539|
|General
Fund|||||||(43,824)|(89,294)|
|Total Unrestricted|Funds||||22||307,813|256,245|
|Restricted
Funds|||||23||8,705|56,264|
|Total Funds|||||||316,518|312,509|
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|2.|Donations|Donations|and Legacies|and Legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||8|6|
||Donations||||||9,815|2,835|
||General Grants||||||9,790|5,800|
||Legacies|and|in memoriam||||10,076|1,426|
||||||||29,681|10,061|
|3.|Charitable||Activity|Income|||||
||||||||2021|2020|
||||||||8||
||Restricted|Grants|||||269,431|235856|
||Sales within||charitable|activities|||28,998|7,875|
||Thursday|Club/Subscription||||||85|
||||||||298,429|243816|
||Income from||charitable|activities|has been applied to the following|activities:|||
||||||||2021|2020|
||||||||8||
||Activities|for|people with learning||disabilities||298,429|243,816|
||||||||298,429|243816|
##
|4.|Other trading|Other trading|activity income|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
||Fundra ising|||11,278|12,947|
|||||11,278|12,947|
|5.|Investment|Income||||
|||||2021|2020|
|||||6||
||Income from|listed investments||617|1,476|
||Interest Receivable|||6|3|
|||||623|1,479|
|6.|Other Income|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Covid Job Retention|Scheme||9,793||
||Covid grant from Liverpool||City Council|10,000||
|||||19,793||
##
|Expenditu|re
on Raising Funds|||
|---|---|---|---|
|||2021|2020|
|||8||
|Fundraising|costs|751|904|
|Staff costs||25,633|10,283|
|||26,384|11,187|
##
||||||Activities||||
|---|---|---|---|---|---|---|---|---|
||||||Undertaken|Support|Total|Total|
||||||Directly|Costs|2021|2020|
||||||8||8||
|Activities|for|people|with|learning|||||
|disabilities|||||230,987|99,718|330,705|261,678|
||||||230,987|99,718|330,705|261,678|
##
|Staff Costs|||
|---|---|---|
||2021|2020|
|Wages and Salaries
Social Security costs
Pension costs|242,595
17,183
5,372|179,456
11,802
3,714|
||265,150|194,972|
|Raising funds|
|---|
|Charitable
activities|
|2021|2020|
|---|---|
|Number|Number|
|10||
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|Tangible
Fixed Assets||||
|---|---|---|---|
||Freehold|||
||Land &|Fixtures
&||
||Buildings
6|Equipment
E|Total
f|
|Cost IValuation||||
|At 1 April 2020|250,000|37,708|287,708|
|At 31 March 2021|250,000|37,708|287,708|
|Depreciation||||
|At 1 April 2020|3,000|32,625|35,625|
|For the year|1,500|3,977|5,477|
|At31 March 2021|4,500|36,602|41,102|
|Net Book Amounts||||
|At 31 March 2021|245,500|1,106|246,606|
|At 31 March 2020|247,000|5,083|252,083|
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|Market value as at 1 April 2020|23,277|
|---|---|
|Net unrealised|1,293|
|Market value as at 31 March 2021|24,570|
||||2021||2020|
|---|---|---|---|---|---|
|||No. of|Market|No. of|Market|
|||Units|Value|Units|Ve/ue|
|Unit|trusts|14,463|24,570|14,463|23,277|
|||14,463|24,570|14,463|23,277|
##
|||2021|2020|
|---|---|---|---|
|Amounts|falling due within one year|||
|Trade debtors||28,809|37,B74|
|||28,809|37,B74|
##
|16.|Cash at bank and|Cash at bank and|in|hand||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Cash|at bank||||122,263|8,850|
||Cash|in hand||||13|13|
|||||||122,276|8,863|
|17.|Creditors: Amounts|||falling due within one|year|||
|||||||2021
8|2020f|
||Bank|loans||||6,421||
||Trade|creditors||||5,629|8,340|
||Other|creditors||||1,798|1,215|
||Accruals and deferred||income|||50,160|550|
|||||||64,008|10,105|
|18.|Creditors: Amounts|||falling due after one year||||
|||||||2021|2020|
||Bank|loans and overdrafts||||41,735||
|||||||41,735||
||Amounts
payable after||more than 5years and included||above are:|||
||Bank|loans||||3,211||
|||||||3,211||
##
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|19.|Loans and Overdrafts|||
|---|---|---|---|
|||2021|2020|
||The aggregate
amount of loans was as follows:|||
||a) Falling due within one year or on demand|||
||Unsecured
loans|6,421||
||b) Falling due after more than one year|||
||Unsecured
loans repayable:-|||
||Secured loans repayable:-|||
||between one and two years|9,631||
||between
two and five years|28,893||
||after five years|3,211||
|||48,155|48,155|
|20.|Deferred Income|||
|||2021|2020|
||Income deferred
in year|49,360||
||Deferred
income as at 31 March 2021|(49,360)||
##
|||2021|2020|
|---|---|---|---|
|Property:||||
|- within|1year|19,576|19,576|
|- within|2-5 years|61,991|78,304|
|-after 5|years||3,263|
|||81,567|101,143|
##
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|||Balance|||||Balance|
|---|---|---|---|---|---|---|---|
|||brought
forward|||Transfers
between|Gains 8|carried
forward|
|||20tg|Income|Expenditure|funds|lossess|2020|
||||||Z||E|
|General Fund||156936|32,447|(49,677)|(218134)|(10,866)|(89,294)|
|Designated|Funds|||||||
|Rent liability
Investments||93,262
34143|||(18000)
(10866)||75262
23277|
|Freehold property|||||247,000||247,000|
|Total Funds|(previ ous|||||||
|year)||284,341|32,447|(49,677)||(10,866)|256245|
|||Balance|||||Balance|
|||brought|||Transfers||carried|
|||forward|||between|Gains &|forward|
|||2020|Income|Expenditure|funds|lossess|2021|
||||g|8|8|8|E|
|General
Fund||(89,294)|115,178|(64,904)|(6,098)|1,293|(43,825)|
|Designated|Funds|||||||
|Rent liability||75,262|||6,305||81,567|
|Investments||23,277|||1,293||24,570|
|Freehold
property||247,000|||(1,500)||245,500|
|Total Funds|(current|||||||
|year)||256,245|115,178|(64,904)||1,293|307,812|
##
##
|Restricted Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance|||Balance|
||||||brought|||carried|
||||||forward|||forward|
||||||2019|Income|Expenditure|2020|
||||||||E||
|Baily Thomas Charitable|Fund||||6;668|10000|(11,668)|5000|
|Big Lottery Fund
—Help Through|||Crisis||20460|103,67/|(101,507)|22,630|
|Cabinet Offrce - Local Sustainability||||Fund|467|||467|
|Charles Brotherton
Trust|||||117|||117|
|JDM Charitable
Trust|||||1,100|||1,100|
|John Gilpin Trust
Medicash
Charitable
Trust|||||1,333
5104|||1,333
5104|
|Pilkington
Charities Fund|||||2,000|||2,000|
|Royal Mencap Society
SocialInvestment
Business
Other restricted funds||—Impact|||1,150
5197|122,179|(1,009)
(109,004)|1,150
4188
13175|
|Total Funds (previous year)|||||43596|235856|(223,188)|56,264|
|Other Funds|||||||||
|Building Connections||||||45347|i40,382)|4,965|
|Directions ESF||||||30661|(30,661)||
|ESFTravel ForLife||||||12000|(5490)|6,510|
|Steve Morgan Foundation|-|Transformation||||24439|(24439)||
|Vegan Society||||||200||200|
|Royal Mencap Society||||||1,500||1,500|
|Liverpool City Council - Intermediate||||Labour Market||8032|(8,032)||
|Total other funds (previous||year)||||122,179|(109,004)|13,175|
##
|23.|Restricted
Funds (cont.)|Restricted
Funds (cont.)|||Balance|||Balance|
|---|---|---|---|---|---|---|---|---|
||||||brought|||carried|
||||||forward|||forward|
||||||2020f|Income
f|Expenditure|2021f|
||Baily Thomas Charitable
Fund
Big Lottery
Fund - Help Through
Crisis
Cabinet Office - Local Sustainability
Fund||||5,000
22,630
467|81,819|(5,000)
(104,449)
(467)||
||Charles Brotherton
Trust||||117|200|(317)||
||IDM Charitable Trust||||1,100||(1,100)||
||Iohn Gilpin Trust
Medicash
Charitable Trust||||1,333
5,104||(1,333)
(5,104)||
||Pilkington
Charities
Fund
Royal Mencap Society
Social Investment
Business
Other restricted
funds|- Impact|||2,000
1,150
4,188
13,175|162,606|(2,000)
(1,150)
(4,188)
(167,076)|8,705|
||Total Funds (current year)||||56,264|244,625|(292,184)|8,705|
||Other Funds||||||||
||Building Connections
Directions
ESF||||4,965|34,521
13,424|(38,751)
(13,424)|735|
||ESFTravel For Life||||6,510|8,000|(14,510)||
||ESFConnect|||||5,000|(5,000)||
||Steve Morgan
Foundation
Vegan Society
Royal Mencap Society
Clothworkers
Foundation|-Transformation|||200
1,500|20,167
7,970
4,015|(20,167)
(200)
(1,500)
(4,015)|7,970|
||Covid 19 Response
Mencap - A Healthier
Me
Mencap - Let's Get Digital
CAF Covid Fund|||||45,342
3,500
7,353
9,314|(45,342)
(3,500)
(7,353)
(9,314)||
||Liverpool
CCG|||||4,000|(4,000)||
||Total other funds (current|year)|||13,175|162,606|(167,076)|8,705|
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|Analysis of Net Assets|||||
|---|---|---|---|---|
|Previous year ended 31 March 2020|Unrestricted|Designated|Restricted|Total|
||Funds|Funds|Funds|Fundsf|
|Fixed Assets
Investments
Current Assets|252,600
13,750||9527
46,737|252,600
23,277
46;737|
|Current
Liabilities|(10105)|||(10,105)|
||256,245||56,264|312,509|
|Current year ended 31 March 2021|Unrestricted|Designated|Restricted|Totals|
||Fundsf|Funds|Fundsf|Fundsf|
|Fixed Assets|1,106|245,500||246,606|
|Investments||24,570||24,570|
|Current Assets|60,813|81,567|8,705|151,085|
|Current
Liabilities|(64,008)|||(64,008)|
|Long Term
Liabilities|(41,735)|||(41,735)|
||(43,824)|351,637|8,705|316,518|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Fund
6|Fund
6|Fundsf|
|Income|||||
|Donations
and legacies||10,061||10,061|
|Comparative|activities|7,960|235,856|243,816|
|Other Trading|Activities|12,947||12,947|
|Investments||1,479||1,479|
|Total income||32,447|235,856|268,303|
|Expenditure|on||||
|Raising funds||11,187||11,187|
|Charitable
activities||38,490|223,188|261,678|
|||49,677|223,188|272,865|
|Net gains on|investments|10,866||10,866|
|Net (expenditure)/income||(28,096)|12,668|(15,428)|
|Other Recognised gains:|||||
|Net movement
in funds||(28,096)|12,668|(15,428)|