Charity registration number 1019964 Company r•9istration numb•r 02807273 (England and Wales) WIRRAL MULTICULTURAL ORGANISATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 11 *ABJF04ZF" 2311212022 COMPANIES HOUSE A21 4208
WIRRAL MULTICULTURAL ORGANISATION LEGAL AND ADMINISTRATIVE INFORMATION Tru$tee$ Councimor Stuart Kely 4r Dinh Ly Mr Somnath r Van Tran Covnryllor Patrid( Cleary Counoll(w Michael CtsNins Charity number 1019964 Company number 02807273 Registered offi¢¢ 111 Conway Street "rkenhead Wirral Merseyside CH41 4AF Ind•pendt •xamin*r Helen Furtong FCCA McLintocks INWJ knmited 46 Hamiltfx) Sware Birkenhead Wirral Merseyside CH415AR Bankers Bardays Bank Pk 2 Liscard Ifillage Wallasey CH45 4JS Solicitors "ghlmans LLP 1rJJ Ok1 Hall StTeet Liverpool L3 9QJ
WIRRAL MULTICULTURAL ORGANISATION CONTENTS Pag• Trustees. report Independent examinerfs report Slalemenl ol ffinan¢ial a""e$ Balance sheet Notes lo the finala1 ststements 9-21
WIRRAL MULTICULTURAL ORGANISATION TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2022 The ITUSt8es present their nUal report and finanoal statements for the year ènded 31 March 2022. The financial slalemenls have been prepared in accordance wilh the a¢¢ountin9 poliries set out in note 1 to the financial stalemeThts and CoMY wth the charills tgoverning dorAJmentl, the Companies Act 2fKJ6 and 'Accountin9 and RèKM)rting by Charilies." Stslèmènt of Recommended Prath"ce appluble to charities preparing their accounts in accordance wilh the Finanrial Rewting Stsndard appticable in the UK and Republic of Ireland IFRS 1021" leffects.ve 1 January 2019). Objecti¥•s and activities The organisats'on was established in 1989 as a partnersts"p of ethnic associations in the Imrral for the PUfPOSe of Pfesènling a united front in negotiab.ons wrth the bcal authority in a unNJue woject for Ihe construction of our esent Multi¢uttural Centre in Bjrkenhead by the kn¢al aulhority and subsequèntty for dealing wth the welfare, education and intefaction of the ethnic minorities within Ihe Metropolrtan Borough of Wrral. Wirral Multicultural Orgarnisation was incorporated as a ccrfnpany limited by guarantee on 6 Apn"11993 and reIVed charitsble stslus on 16 April 1993. Our Vi$ion For all people from Bla¢k Minoirty Ethnic IBAME} (x)mmunrts to be free for lismInat)n and racial injustice and io have equal and fair access to unp4ersal 5eryices. to feel 5af¢ in their neighbourhoods and b• able to fvlfil iheir asra110n$. Alms and obj•cti¥•s: To promole muttioJttura&sm IhroLKJh Lmderstanding. indusion and celebration of the diverse communitle5 residing in Wirral. To embrace and support Ihe different 0jttu$. beliefs, and lIgIonS and to encourage communities io coexist harmonK)usty for Ihe good of the wider community and lo adNèly chalknge and address racism and oppression Ihat exisl5_ To offer a range of professional and CUlturty 5ensiti¥e seNces io improve the o¥erall health and wellbeing ol the lo BAME communities. To actively support more vulnerable membe(s of the lcd BAME Communit by woviding 18n9uage support. advocacy. sotsal support and activities. assistsnce to acces$ health and social care 5erwces, including adv educab.on seryices. Acts'vities are pursued primarily in the MurtNxllural Centre. is owned by the local authority. and an adIanI property owned by the organisation itself. The user groups include the W&rral Chinese Cultural Asso¢iation. Asian Association. Wrral Polish Assoualion and the Wirral Vietnamese Assooation. Tai Chi, Punjabi Sd)ool. Public b•nèfit In shaping our obj'ectives for the year and planning our acb"vrttes. the Injsiees have Considered the Charity Commission's guidance on puiAic benefit.
WIRRAL MULTICULTURAL ORGANISATION TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED FOR THE YEAR ENDED 31 MARCH 2022 A¢hievements and perfonnan¢e The last 12 monlhs leading up to the end of Marth 2022 have seen progress wrth a number of issues and allenges that have been tscing the oiganisation over recent yeais. We are Ihankftjl to all officer5 in charge of Wirral Council and of Wirral CCG for their support. My speual thank5 to all directors of WMO, all the members of staff and all the volunteers for thwr dedicated support and hard work that made WMO where rt stands today. The teams. under Ihe leai1ership of the Centre Manager. worked very ttard to buikl up close relalionship wrth different organisations and continuing to deliver qijality seNces to our target groups to meet Ihe needs ol the BAME population5 in the Wrral. The Manager worked to attract grant funding to urthpin the organisalion's business plans and related planned activilies. Bilw)9ual healtti workers worked to pro)ride over eleven th0Uw episodes of support for peoFAe from the BAME community. and hèlped an additional 210 nèw people Compared lo the previous yeaf. helping them to access primary. community Gare and secondary Gare health services. The team. supported Glients by well-being calls 13.5001, and face to face appo¢'nimen15. when these were being offered. They hekl 128 virtual coffee momin9S and many message5. distributed translated materiab wrth regard5 to vaccinations elc. Similady, WMO Cornmunity workers proMded more than 560 appointments with a dNeTse BAME community, Supporting ffin3nu, housing, educalion, and soual care needs. The Translakn"on and IntereIK)nS seThice delNer•d 3.553 interprÈtab"on assignments for patients at GP appointments. They also saw an irKrease in the numbei of assignments for translated materials, and interpretation5 for schods, other voltary organisatsons and an SL4 with The Gwd Shephard Hospice in Chester. WMO'S Lttlle World Nursery IAwarded Ou15tanding in 2 areas. good for the m41nder 1202111 Continues their excellent care and support children in all thèir areas of devebpment, as well as support for parents. De5Prte the challenges of staff sidKnes$, CO, the learn have pUld together to supporl the children. parenfs as colleagues. We said good bye io Gemma Héwitt. she had been the nursery manager for a long time, Emma Peach became nursery manager and Sam*)tha Wil&"am$ wa$ promoted lo Deputy manager.
WIRRAL MULTICULTURAL ORGANISATION TRUSTEES, REPORT {INCLUDING DIRECTORS, REPORT) {CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2022 Funding for new proj¢¢ts: WNO received lunding trom Wrral PublK Health initially for 1 year lo defver the BAME Covid-19 Communily Support Seryice IBCCSI, Thi5 serwce has been inslrumental to support the 8AME communities with all challenges associated wrth Cowd. The team. tO9ether with our BME Heatth Link SeThice facililated 3 Covid Vaccination Clinics in our ¢entre, a$ well as SUPPOrt for GP vawnation$. Thi5 work has been on90in9 and ha$ evolved, to meet Ihe ever4hanging need5. Lrtde Lungs was a consortium pro11. with KoaLa NW being the lead. IMIO was able to support a helpline f parents of children with RSV. as well as delivèrin9 several group sessions. and faolrtated focus groups for partners to ensure the voice of the BAME ¢ommunrties 1$ heard and acted urth. An ¢xlemal evaluab'on report was carried out.. Koala NW, Littte Lurw. Ev*Jalion {wmo.org.uk) Support for Asylum Seekers IAS} residing In a Wirral hotel.. Staff provided heatth support for AS by wislerin9 them wilh a local GP pract¢ 198 in toial, over a period of 9 months) rnade all health appoinknents, wowding SIM vou¢hefs so that th8y wer¢ able to keep contact wilh lamilie5 and friends. Working with partnw5 Service users were consulted on t[ experience of Shielding to SUPFth the report by Heath-Wat¢h." 'Seeing the lighl Ihrough the armour, Reports- Hèalthwatch Wirr Ariother consuiiab.on .1000 kn"ces'. was an EnaTr NHS NW Initiative, fomiing part of the wider heatlh inequalities agenda.. 29 people frwi the BME communitses were interwewed, 20 $peufically from the BME communlties, as well as some people who were digrtally exduded. 1LKKJ Voices Report". Community Experiences of thè Covi¢J-19 Pandemic from Cheshire & Merseyside- VS6 Ivs6partnership.org.vk) Wirral Coun¢1 Lrfe Long Leaming ILLL) delivered several ESOL dasse5. a$ well as leathing assisiant aThJ health and safety dasses in the ¢entrg. Financlal rnvi•w Total income for the year arnounied to £615.076 12021 £515.9521. Operaiin9 Costs have increased from £497,953 10 £581,744, leawng an operational surplus of £33.332 12021 £17.999) for the year, to be added lo reserves brought lOard of £161,540 UnreStrted reserves carried forward are iherefore £101.696. Restricted reserves carried forwwd a £93.176. The Iwsteès have a policy lo mainlain adequate reserves the thanty and current serveS leveks represent just over 3 month5, running costs. Rigk manag•m•nt The trustees have a duty lo identify anij review the risks to which the charity is exposed and to ensure appropriate ¢ontrols are in place lo prowde reasonat4e assurance 4ainsl fraud errol. The poh'cies of Ihe organIsati a being eWel and updated.
WIRRAL MULTICULTURAL ORGANISATION TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Wirral MultirJJlbJral Organisation waÈ orv•nalyf(KtNW in 1989 army w$ieO underthe chariliesframvcrt on 16thApEII 1993. Tha tharity is controllad by it5 go¥8miry dcrxmnenc a deed oftrys( Ctytsti¢utss a limrted compary. lirnitad by swaranlee. as d0ffin bylhe 21. Intste85, I08r9 a150 Ihe diro¢icrf5trthe and sw¥•J durfrwJ the year and to the date ofs•Jnakni ofthe fmancid wern.. Sbjart Kdly Mr Ch"nh Ly Mr Somnath Stha Mrvan Trnn cnlI0r Patrick Cty ncillor Michad C$ Tw$tees are drnym from WT ethniG Communibes aTrJ Wl auttlty councillo. The Ading Centre Manag 4nd Chr en5UTe that Ihe management Ccffrmlite are k4 up to dab rylh all in kgiglation. rules aTrJ Ory•nl8atlon structur• day lo tjay business of the Org1$0 15 coThJuLed uTrJer the ¢trol cl tr Ading Cenlre Manr wl¥i r8F4)rts lo Ih8 Chairrnan. sub ¢omrniW and the bcqrdoftrustee5 atther regLlar r[tir19$. The tFuslees' Pt Coun¢lllor Stuart Kel Trustee
WIRRAL MULTICULTURAL ORGANISATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF VVIRRAL MULTICULTURAL ORGANISATION I reptsrt lo the Iru51ees on my examinalion of the financial statements of Imrral Multicultural Organi$alitsn {Ihe arityl for the year ended 31 March 2022. Respon$ibill¢ie$ and ba$1$ of rnport As the twslees of the chanty land also its directors for the purposes of company law) you are responsible for the preparation of the fan¢al statements in aC[danCe wrth the requirements of the Companies Act 2f)6 (the 2006 Acti. Having satisfied mysèlf that the ffinancial $tstefflents of Ihe charity a not required to bè audrted under Part 16 of the 2006 Act and ale eligible lof in¢Jependenl examinab"on. I rèport in respect of my exam4natKtrn of the charrty's financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Actl. In carrying out my examinab'on I have followed all the ¥Pjicab Directions s¥¥en by the Chanty CommissKJn under sedion 145151{b} of the 2011 Ad. Independent examinerfs $tstèmènt Since the charity's gross in¢ome exceed £250.000 yo.ur wminer must bè a m&mb&r of a body listed in section 145 of the 2011 Act. I confirm that l am qualffied to undertake the examination because l am a member of, whK is one ol the listed bodies. I have completed my examination. I confimi that no matters have come to my atteniion in connecti¢)n with I èxamination giving me cause to beheve that in any material respect.. ac(xJunling records were not kept in rèspad of the charity as required by sectkm 386 of the 20C6 Act." or the finanoal statements do not accord wrth those recoTds'. or the financial statements do not compty wilh Ihe a¢¢ounb"n9 wuirements of seclion 396 of the 2C4)6 A¢t other than any requiremenl that the 8¢¢ounts give a true and fair which 1$ not a malter rA)nsidered as part of an independent examination.. or the )InanrJal statements have noi been prepared in accordance the methods and principles ol the Statement ol Recommended Praclice for accounling and porting by charibes applicable to charities preparbn9 Iheir accounts in accordancè with the FinaThial Reporting Standard applicable in the UK and Republic of I13nd {FRS 102). I have no concerns and have come a¢ross other matters in nnectIOn with the examinatson to which attention should be d this report in order to enable a proper understanding ofthe fancial statements lo be reached. Helen Furfong FCCA hlcLinto¢k8 {NWI Linthd 48 Hamilton Square Birkenhead Wlrral Mef5eyside CH41 SAR Dated.. ..2.1.:..11...2X .
WIRRAL MULTICULTURAL ORGANISATION STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AIARCH 2022 Unrn$tricted Restricted funds lunds 2022 2D22 Total Unrnstricted Restricted funds funds 2021 2021 Total 2022 2021 Not•$ ome from: Donations and legacies Charitable actiwties Investments 10,1]68 512,150 48 10,068 58,823 359.425 129 58,823 457,000 129 92.810 97,575 Totsl lrn¢om• 522.266 92.810 615,076 418.377 97.575 515.952 enditure on: Charitable acliv¢lw&s 507.314 74.430 581,744 4,378 97,575 497,953 Net income for the yearl N•t movement in fvnds 14.952 18.380 17,999 17,999 Fund balances at 1 Awl 2021 86,744 74.796 161,540 68,745 74.796 143,541 Fund balance$ at 31 M•v¢h 2022 101,6 93.176 194,872 86,744 74.796 161,540 The statement of finanaal aCti"tIeS indudes all gains and tosses fe¢ognised in the year. All income expenditure dèrive from ¢ontinuing aclNit*s. The statement of finanrial activiDes also COTrwJies wrth the requirements for an income and expenditure a¢¢ounl under Ihe CoMpanS Act 2CQ6.
RRAL MULTICULTURAL ORGANISATION BALANCE SHEET ASAT31 MARCH 2022 2021 Flxed a588ts TeffYJlWe assets 11 41224 Debtors Cash al bank ano In hand 12 38,542 168.394 49.024. 112.399 161.423 Creditois: aiyiounts talfiTrg Je Tlthkn on¢y 13 (4S.7631 {41,107) Nei tyJrrnnt assets 161,173 120.316 Total a$ts l•ss curnont Ilab14 194.872 181.540 h)Gomlund$ Restrid funds un$11ed fvnds 15 93.176 101.696 74.796 86.744 194.872 161,540 2006. for th8 year ethd 31 Mwch 2021 wllh Tttspect lo accomtiThJ recfrts the preparakn offinaTh)al Ststn. The nn*ers h8¥& not ieqiiThJ obtskn wjit ofits financi Slatem kjrthe year in questsji In a¢c4rdancg wilh 47& These finandal hove bgen wepar&l in the appkth to c¢xnpar#ps subjèct The financial statements by ts Trustees on IL..'17....72.. Councilor Sluart Tru5te•
WIRRAL MULTICULTURAL ORGANISATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 Cash flows from ating activities Cash gener*ed fromllabsorbed by) operab.ons 18 57. 133.298) Investing activities Purthase ol langibltr fixed a$sets Irweslment income received {1,619) (9.0331 129 Net cash used in investing activities {1,571) 18,¥J)41 Net ¢a¥h ysed in financing aetiviti•s Net increaselldecreasel in cash and cash equivahnts 55.995 142,202> Cash and ¢ash equivalents at beginning of year 112.399 154.601 Cash and cash equivalents at end of year 168,394 112.399
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AIARCH 2022 Accounting pollcies Charity infommtion Wirral MultUltUral Organisaiion 1$ a private company limrted by guaranlee irwrp(Kated in England and Wales. The registered olfK¢ 1$ 111 Conway Street. Birkenhead. Wwral, MerseysKle. CH414AF. 1.1 Accounting convention The ffinanraal statements have been pr8par8d in acrordance wth tha11$ {goveming documenll. the Companies Act 20C6. FRS 102 "The Finanaal Repoth'ng Siandard applicable tn the UK and Republic of Iland. {"FRS 102.1 and the Chatthes SORP -Accounth"ng and Reportr"ng by Charities". Statement of Recommended Pra¢ti¢e apicable to chartb"e5 pieparing thwr a¢unt5 in a¢Idance wrth the Financial Reporting Slandard applicab M) Ihe UK and Republic of Ireland (FRS 102}- (effective 1 January 2019}. The finanoal statements are pPared in 51erling. which is the fUnCtn¥1 currency of the charity. Monetary amounts in these finan¢ial stslements are rounded tts Ihe nearest £. The finanual statements have been prepared Lmder the hi51ori¢al erJSt convenlion. The prinipal a¢¢ounting poli¢i¢s adopted are set oul bekx¥. 12 Going eonetrn At the lime ol approving the financial ststements, the trustees have a reasonable expectation Ihat the charity has adequate resources to continue in operab.onal existence for the foreseeabk future. Thus the trustees continLbe lo adopt the going ¢onrn basis of accotbny in preparing the fH)ancial stalements. 1.3 Charitable funds Un¥eslrided fvnds are available for use at Ihe discretion of the trusiees in furtherance of Iheir charitable objectives. Restricled funds are to 4)e¢)fic conditions by tkniors as to they may be used. The purpose$ and usès ol the restricted ld5 are sei out in the notes lo Ihe financd statemènts. 1A Incoming re$our¢es Income is reu>gnised when the charity is legally entitled to rt after any perforrnance condit)n$ have been met. the amounts can be measured ably. and rt is probable that income will be received. Cash donations are COgnised on receipt. Other donations are recognised once the charity has been notthed of the donation, unless performance conditn5 require deferral ol the amount. Income tax recoverable in relation lo donati$ received under GiftAid or deeds of covenant is cOgnised al the tsme of Ihe donatior¢. Legacies are re¢ognised on receipt ty otheThvis8 rf the has been notified of an impending di$lribulion, the amount is known. and re¢eipt is e¥pe¢ted. If the afflt is not known. the kgacy is tre81ed as a conlin9ent asset. Turnover is rneasured at the fair ¥e of Ihe consideralM)n ie(*ived or receivabEe and represents amounts receivable for servi¢e$ prowded In the normal course of aciiwty.
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Accounting poli¢ies (Continued) 1.5 R•sourc•s exp•nded Expenditure 1$ recognis¢d once there is a legal or constructive obluatKJn lo transfer economic benefrt to a Ihiid party. il 15 piobable that a transfer of economic benefits will be requed in setllement, and thè amount of Ihe obligation can be measured reliabty. Expenditure is da$$ified by ¥tbvity. The costs of eath aclivity are made up of ihe total of direct costs and shared ¢0515. induding 5UPPOrt W5ts Involved in undèrtaking each aclivity. Direct cosls attributable to a single adkvity are allocated direclty lo that actiwty. Shared costs whh ContrUte to more than one activity and support costs which are not attributable to a singk actryity are apporfioned belween those aclivibes on a basis consistent with the usè of resources. Ceniral staff o)sts are allocated orb the basis of time spent. and depie¢ialion Charges are alloGated on the porb.on of the asset's use. Lla"1rtieS are recognisd as expndAure as soon as there is a al or cstruC41¥e obligation commitling the Chanly lo that expendrture. rt 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 accounled for on an accruals basis and has been classified under headings that aggregate all cost related 10 the category. ere costs cannot be directty attributed to partular headings they have been alocaled to athth.es on a basis consistent vAth the use ol resovr¢e$. 1.6 Tangiblè fix¢d assets Tangible fixed assels are initially measured at cost and subsequently measured at cost or valuation, nel of depwialion any imprment h)sses. Depreciation 15 recogni5ed 50 as lo wnle off the ¢ost or valuab'on of asset$ less Ih•r $1¢Ual values over their Usefijl lives on the following bases." Freehold land arml buildings Fixtures and frtting$ 2.5% on cost 20% on cost The 93 or loss arisin9 on the disposal of an assel is determined as the difference betsveen the sale Proceeds and the carrying value of the a55el. ar¥1 is recognised in the slaternenl of finanual a¢livilies. 1.7 knpairnient ol fixed assets Al each reporting end dale. the charity rewews the cafryirrfj amounts of tangible assets to determi whether therè is any indicalion that those assets have suffered an impairment loss_ If any 5u¢h indicaljon exists. the recoverable anount of the asset is estimated order lo determine ihe exlenl of Ihe impairment loss Irf any). 1.8 Cash and cash equivalents Cash and rash eouivalenis indude cash in hand, deposits held al call with banks. other short-temi liquid investmenls wilh original maturities of three Monu or less. and bank overdrafts. Bank overdrafts arè shown within boirowings in rrent IbabililK?S. 1.9 Financial instruments The chaTily has elected lo appty Ihe prO510n$ of Section 11 'Basic Financial Instruments. and Section 12 'Other Financial Instruments Issues. of FRS 102 to all of its fmancol instruments. Financial instruments ale recognised in the ¢Jwrty'$ balartt sheel when the charty becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the ffinan(ial statements, when there is a legally enfofceable right to set off the recognised amounts and Ihwe is an sntention lo settle on a nel basis or to tealise Ihe asset and selue the I"ty SltaneOUsly. 10-
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2022 Aceounting policies IContinu•dl Basic linanci•lass•ts 6a5ic finanual assets, which include debtors and cash and bank balances. are inrtially rnea5ed at transaction price induding transaction ¢o$ts and are subsequenuy ¢arried at amortised c05t using the effective interest method unless the arrangement ¢onstrtutes a finaniang transath"on, where the transadion is measured at the present value of the future receipts dis¢thJnte¢J al a market rale of inte51. Financkal assets classified as receivable within one year are not amortised. Basi¢ flnan¢lal lia.1111•S Basic financial lblIrtIeS, including ciedrtors aTrJ bank loans are initially recognised at transaction Price unless the arrangement constitutes a ffinan(ing transaction. where the debt instrument is measured at the present value of the fvture payments dis¢ounled al a market rate of interest. Finanoal liabilities dassified as payable wTrthin one year are not am0"sel. Debt instruments are sub5equenlty carrd at amorhsed cost. using Y)e effeve interest rate methfXI. Trade Creditors are OlgationS to pay for goods or services that ha¥e been ar4uired the ordinary Course of opefalrons from suppliers. Amounts payable are dassffied as cvffent liabilrties if payment is due wrthin one yeai or less. If not, they are presented as non-currenl liabilities. Trade creditors are recognised initially at transaction price and subseouenuy measu at amorb.sed cost usin9 the effectNe interesl meihod. Oer•cognilion of financial liabilities F4nanrAal liabilities are dereco9nised when the ¢harty's contrxtual obliyabons expire or are discharged or cancelled. 1.10 Employee benefits The cost of any unused holaY enb"Ilemenl is recognised in the perK)d in which the employee's services are received. Termination benefits are Tecogni5ed immediatety as an expense whèn the tharity ts demonstrably committed lo temiinate the employment of an employee or to p(ide terminatK)n benefts. 1.11 Retirement benefits Payments to defined ¢onln"bulion retirement benefit schemes are charged a$ an expense as they fall due. Ciiti¢al aceountino estimates and judg•m•nts In the application of the charitys a¢¢ounting poli¢ie$. the trustees are required lo make judgements, estimates and assumptions about the carryiThJ amount of assets arhd Ik4bilrtiès that a not readity apparent from other sources. The Èstimates and assoaated assumptions are based on historical experience and other factors that are considered lo te relevant. Adual SuIts may from these estimates. The estimates and undertying assumplions are rewewed on an ongtyng basis. Revisions to accounbng estimat¢$ are recognised in the period in which the esb.mate is wised where the revision affects onty that period, or in thè period ol the reViort and fuiure perS where the revi&on affecls both cur(ent and fvtufe per*Jds. 11
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2022 l)onatffjns and 91¢1** Unrestricted Unrestrict8d fuod¥ funds 2022 2021 Donations and gft$ Grants received 30 10,038 80 58,743 10,068 58.823 12-
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS ICIJNTINUEDI FOR ThE YEAR ENDED 31 AIARCH 2022 In¢om*froM chath•bkacU¥ll 24 24 2022 134.191 2C6.896 13.315 55.745 410.1S) 102.(b)O 194.B10 PIrfc tElatqd 9iants 9210 134.194 2C6m6 92MI0 157.74$ 804.9EO Aty513 by (und Unreslncied fut R8sliici8dlutwJ 134.194 2CO. 13,31S 157.74$ 512.150 92.810 92.810 134.194 K¢. .810 13,315 157,745 604.
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 AIARCH 2022 IncOlM Gharttable ¢Continudl rth• ytiertdÈd Ji fi•rth X21 154.822 121M7 359,425 97,575 Ptrfonn4r** Ite 92.625 iY.822 92.625 16,550 121.807 457.1 Analy5 by lund unreSkn(tsdfv Ruslnctsdlunds 1Y.822 11.WJ 121.887 359,425 97.575 154.822 16.591 121,887 457.IKI) 14-
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Investments Unr•strict•d Unrestricte(I lunds funds 2022 2021 Interest receivable 129 15-
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS (Col1NEDl FOR THE YEAR ENDED 31 hlARCH 2022 Tatsl 2022 Yotsl 2021 22 2QZ2 2022 2022 Stsff ¢0515 DepreC4atywar Irwyrnenl Dire¢t colt Property costs 62.tth 145. $1.476 64.4Q8 324. 9.144 e6.181 25.7e5 250.214 e,872 67,422 28.466 6.576 9.144 57.057 3.731 14.651 8.6n 14250 3A42 6.471 249 123.rn) 23.454 a2 454227 369.550 Shareolsuppon co5 (see nth ei shoI90¥emalS (see 19.637 24.Y6 122.n9 4.7e8 123.375 S,028 4.78 147.076 224.888 74.430 28242 107.11 581.744 497,953 ur1rted fthids Re$ln(X8d fund$ 147.on 224.086 28242 107.IL 507.314 74. 4W,378 97,575 74.430 147.078 224.888 74.430 107.1C 581.744 497.953 16-
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEARENDED 31 MARCH 2022 Fwth•y•ir•nded 31 Ill221 T*xII 2021 pvojects siaff COSL% 39.ffe 13B.774 3,467 258.214 8.872 67.422 28.406 6.576 8.072 21487 1021 427 29.956 10,W 5.824 8.773 5.631 Owthead costs fjfj.514 158. 82,39 28,226 33.fj87 369,55Q ShAie 0fsupwrtc0{S8lth 81 Share ofgowmanc8coXts (Set rth81 1Q227 Z6.7B5 5.D28 1.234 123,375 5.028 22S.318 ¥L.625 .D39 31.921 497.953 Anthis¥ byfund utcle0llS 225,318 34,921 4.376 97.575 92.625 5.W4) 2Z5J18 92.625 W.039 34,921 497.953
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Support ¢o$ts Support GOvernae ost5 costs 3022Support ¢osl$ Governance costs 2021 Staff costs Administration ¢osls Accountancy fees 108.578 12.536 1.615 108.578 12.536 1.615 115.021 6.748 115,021 6.748 1,606 Independent examinats'on fee5 Legal and professional Governance costs heading 2 2.7LK) 2,7 2.700 1.800 288 528 528 122.729 127.517 123,375 5.028 128.403 Analysed beeen Charilable aclivities 122,729 4.788 127.517 123.375 5,028 128.403 Tru$t¢è$ None of the Iruslees {or any persons connecled wrth them) receNed any refflunerab'on or benefts from the ¢harity during the year. 10 Employ••$ The average monthly number of employees during the year was." 2022 Number 2021 Number Welfare and support Nursery 21 17 Total 25 Employment costs 2022 2021 Wa9e$ and salawies Social security costs Other pension costs 408.434 18,684 S.549 352,569 15.175 5,491 432,667 373.235 Remuneration fLY key managwnenl personnel amounted to £62.773.4412021 £62.7191 There were no employees WISe annual rernunerath wa$ morg than £60.000. 18-
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 11 Tangibk fixed assets Frnohold land FlxtuMs and nd bublding¥ fittings Toi•l Cost At 1 AprA 2021 Additi'on5 40,(KQ 95,350 1.619 135,350 1.619 At 31 March 2022 40,0 ,969 136,%9 Deprèeiation and impaimnt Al 1 April 2021 Oepreeialion Charged in the year 17.IX(I 77,126 8.144 94,126 9,144 At 31 March 2022 18.OlXI 85.270 103.270 Carrying amount At 31 March 2022 22.000 11.699 33.699 Al 31 Mar¢h 2021 23,000 18,224 41,224 12 Oebto 2022 2021 Amounts falling due within one year. Tfade debtors Other debtors Prepayments and a¢¢rued COrne 36.026 35,309 6.780 6,935 2.516 38,S42 49.024 13 Cr•ditors: amounts lalling due within one year 2022 21121 Other taxation and )ral 5ecJJrty Trade creditors Other credil¢ys Ac¢Tuals and deferred income 11,386 11,831 3,920 18,626 4.041 13,642 9,416 14,8 45,763 41,107 14 Retirement benefft $¢h¢ffles Defin contribution sch•m•s The chaity operates a deffined contribution penon scheme fof all qualifying employees. The assets ol the scheme are Wd separately tr(xn tfK)se of ¢harrty in an iThJependentty administered fund. The charge to profit or loss in respect of defined r£tributiOn schemes wa5 £5,54912021- £5.4911. 19-
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 1$ RIrf¢t¢d fvnd¥ The income funds of the charity indLKle restricted funds comwlng the following unexpended balances ol donation$ and grants held on trusl for spe0r purposes" Movement in funds Incomkny R•50urc•$ 8*ncg at Incoming Rosouru5 msoure86 1 Awil 2021 r•50urus •xp8r#Jed 8alanc• at 1 Ap1 2020 Balanc4 at 31 r¢b 20¥ WiThal CCG Legacy for the benefit ol the Chinese CommunAy Refugee and Asylum SeekerAction Plan 92,625 {92.625) 92.810 174,4301 18.380 74.796 74.796 74,796 4.950 14.950) 74.796 97.575 197,575) 74.796 92,810 174.4301 93,178 16 Analy$i$ of net •$$ets belwoen lunds Unrtstri¢tsd Restricte fund$ 2022 Tolal Unrestricted funds 2021 Restricted funds 2021 Total 2022 2022 2021 Fund balances al 31 Marth 2022 are represented by". Tangible assets Cu(fenl assetsllli9bllit5I 33.699 67.997 33.699 161.173 41.224 45.520 41,224 120.316 93.176 74,7S6 101.6 93.176 194.872 86.744 74.796 161,540 17 Related party transactions Therè were no disdosabie lated party transactions durirwJ the year {2021- none).
WIRRAL MULTICULTURAL ORGANISATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 18 Ca$h genernted from operations 2022 2021 Surplus for the year 33,332 17.999 Adjustrn8nts for. Investment income recognised in statement of financial actiVitS Dèpreciation and impaimienl of tangible fixed assets 1481 9,144 11291 8.872 Movements in w01ng caprtal.. Deereasellincreasel in debtors In¢ieaselldecrease) in cred¢iors 10,482 4,656 111,4281 148,612} Cash gtn¢rntsd fvomllabsorf)¢d by) opernti¢)ns 57,566 {33.298} 21