2021-03-31-accounts - Merseyside Somali And Community Association

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			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
income and endowments				F		6
from:
Donations	and legacies		2a				5,725
Charitable	activities		2b		136,321	136,321	48,654
Total income					136,321	136,321	54,379
Expenditure on:
Charitable	Activities			2,986	191,025	194,011	88,899
Total expenditure				2,986	191,025	194,011	88,899
Net (expenditure)				(2,986)	(54,704)	(57,690)	(34,520)
Total funds	brought	forward	8, 9	6,326	234,971	241,297	275,817
Total funds	carried	forward	7-9	3,340	180,267	183,607	241,297

		Notes	31"March f	2021 f	31"March f	2020 f
Fixed assets
Tangible fixed assets				167,620		219,421
Current assets
Debtors					2,868
Cash at bank and	in hand		16,687		20,315
			16,685		23,183
Current liabilities
Creditors: amounts within one year	falling due	6	(700)		(1,307)
Net current assets				15,987		21,876
Total assets less liabilities	current			183,607		241,297
Funds:				f		f
Unrestricted funds		7, 8		3,340		6,326
Restricted funds		7, 9		180,267		234,971
				183,607		241,297

2. Income and endowments		from:
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
a. Donations and legacies			2021	2021 6	2021 f	2020 E
Donations						5,725
b. Charitable activities				F
Big Lottery Fund Grant				34,531	34,531
Beautiful Ideas co				3,000	3,000
CAF				5,400	5,400
Eleanor Rathbone Charitable		Trust		3,000	3,000
John Moores Foundation				4,000	4,000	4,000
Liverpool City Council— Communities Resource Grant				5,000	5,000	5,000
Liverpool City Council (Councillors Fund)				2,100	2,100
Liverpool City Region Cares				13,176	13,176
LCC Austin Smith				350	350
Martin Lewis				19,992	19,992
Mpac National Lottery Community		Fund		14,780	14,780	4,000 17,654
Steve Morgan Foundation				5,000	5,000
Postcode Lottery				19,992	19,992
Police Property Act				2,000	2,000
Trusthouse Charitable Foundation						18,000
Youth Play				4,000	4,000
TOTAL				136,321	136,321	48,654
3. Expenditure on: charitable		activities
			Direct	Support &	Total	Total
			Charitable	Governance	2021	2020
			Expenditure	Costs
			6
To provide facilities in the interest of
social welfare for recreation	leisure		88,221	105,791	194,011	88,899
time.

Analysed as follo	ws:
			2021	2020
Direct charitable	expenditure:
Salary staff costs			36,670	14,740
Pension			637	260
Building running	costs		13,034	10,155
Sessional fees			36,100	4,490
Volunteer expenses			800
Activities expenses			980
			88,221	29,645
Support 8governance		costs:
Salary staff costs			2,443	794
Pension
Office costs			4,150	1,957
Travel expenses			1,010	11
Consultancy fees			240	300
Insurance			1,048	1,271
Refreshments			38,720	51
Bad Debt			2,868
Bank charges				397
Computer Costs			800
Payroll fees			347	182
Accountancy			700	700
Depreciation			53,464	53,591
			105,790	59,254
Total expenditure activities	on	charitable	194,011	88,899

Tangible fixed assets
	Freehold	Equipment	Fixtures and	Total
Cost	Property f	f	Fittingsf	f
Balance at 1"April 2020	528,084	2,725	8,694	539,503
Additions in the year		1,000	663	1,663
Balance at 31"March 2021	528,084	3,725	9,357	541,166
Accumulated Depreciation Balance at 1"April 2020	312,585	1,495	6,002	320,082
Charge for the year	52,508	329	627	53,464
Balance at 31"March 2021	365,093	1,824	6,629	373,546
Net Book Value at 31"March 2021			2,728	167,620
Net Book Value at 31"March 2020	215,499	1,230	2,692	219,421

6.Creditors: amounts	falling due within	one year
		2021	2020
		f
Trade Creditors and Accruals		700	1,307
7.Analysis ofnet assets between funds
		Tangible	Net Current	Total
		Fixed	Assets
		Assets
Unrestricted Funds
General Fund		340		340
Liverpool City Council Donation	- Land	3,000		3,000
		3,340		3,340
Restricted Funds
Big Lottery Fund Grant Beautiful Ideas Co		152,192	3,000	152,192 3,000
CAF			163	163
Clothworkers Foundation		9,000		9,000
Community Donations Community Foundation		350 358		350 358
Eleanor Rathbone Charitable Trust		286	1,868	2,154
John Moores Foundation			3,667	3,667
Liverpool City Council			689	689
(Councillors Fund)
Liverpool Community	Resources	36		36
Liverpool City Region LCC Austin Smith	Cares		1,024 350	1,024 350
Martin Lewis			901	901
National Lottery Community		979	895	1,874
Fund
Pilkington Charities Fund Postcode Lottery			486 1,208	486 1,208
Police Property Act Skelton Bounty Steve Morgan Foundation		115 964	320	320 115 964
Trusthouse Charitable Foundation			1,016	1,016
Youth Play			400	400
		164,280	15,987	180,267
		167,620	15,987	183,607

			Movements	Movements	in the
		Resources	Income	Expenditure		Resources
		At beginning				at end of
		ofYear				Year
General	Fund	3,326			(2,986)	340
Liverpool City Council— Land Donation		3,000			(-)	3,000
		6,326			(2,986)	3,340

OTES TO THE FINANCIAL .Restricted Funds	STATEMENTS	FOR THE YEAR	FOR THE YEAR	ENDED 3	1sr MARCH 2	1sr MARCH 2
		Movements		in the	ear
	Resources	Income	Expenditure			Resources
	At beginning					at end of
	ofYear					Year
	E
Big Lottery Fund Grant	202,021			(84,360)		152,192
Beautiful Ideas Co						3,000
CAF				(5,237)		163
Clothworkers Foundation	12,000			(3,000)		9,000
Community Donations	438			(88)		350
Community Foundation	447			(89)		358
Eleanor Rathbone Charitable Trust	381	3,000		(1,227)		2,154
John Moores Foundation	4,000	4,000		(4,333)		3,667
Liverpool City Council—
Communities Resource	46	5,000		(5,010)		36
Grant
Liverpool City Council (Councillors Fund)		2,100		(1,411)		689
Liverpool City Region Cares		13,176		(12,152)		1,024
LCC Austin Smith		350				350
Martin Lewis		19,992		(19,09'I )		901
National Lottery Community Fund	2,871	14,780		(15,777)		1,874
Pilkington Charities Fund	486			(-)		486
Postcode Lottery		19,992		(18,784)		1,208
Police Property Act		2,000		(1,680)		320
Skelton Bounty	154			(39)		115
Steve Morgan Foundation		5,000		(4 036)		964
Trusthouse Charitable Foundation	12,127			(11,111)		1,016
Youth Play		4,000		(3,600)		400
	234,971	136,321	(191,025)			180,267