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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|
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|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.|||||||
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|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|
|Staff Costs and Numbers|||
|---|---|---|
||2021|2020|
|Gross wages and salaries|36,900|14,676|
|Social security costs|2,213|858|
|Pension|637|260|
||39,750|15,794|
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|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|ear||
|---|---|---|---|---|---|---|---|
|||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|
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