|Contents ofthe|Contents ofthe|Financial S|em|n||||
|---|---|---|---|---|---|---|---|
|for|h
r|nded 31 March|2021|||||
|||||||Page||
|Report ofthe Trustees|||||1|to|2|
|Independent
Examiner's|Report|||||||
|Statement ofFinancial|Activities|||||||
|Balance Sheet||||||||
|Cash Flow Statement||||||||
|Notes to the Cash Flow|Statement|||||||
|Notes to the Financial Statements|||||8|to|15|
|I3etalled Statement ofFinancial Activities|||||16|to|17|
##
##
##
##
##
##
##
##
||||Statement of
for th
Y
r|Financial
A
Iv
d 31 March|i
I
2021|||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|funds
f|funds|fund
f|funds
f|fundsf|
|INCONIE AND ENDOWMENTS||||||||
|FROM||||||||
|Donations
and legacies|||8,158|||8,158|3,040|
|Charitable
activities||||||||
|Childrens
Play Schemes|||25,000|466,739||491,739|267,397|
|Other trading
activities|||46,286|||46,286|37,093|
|Investment
income|||40,019|||40,019|55,624|
|Total|||119,463|466,739||586,202|363,154|
|EXPENDITURE ON||||||||
|Raising funds|||22,157|24,492|846|47,495|46,467|
|Charitable
actlvtffes||||||||
|Childrens
Play Schemes|||15,117|464,651|5,117|484,885|344,100|
|Total|||37,274|489,143|5,963|532,380|390,567|
|NET INCOME/(EXPENDITURE)|||82,189|(22,404)|(5,963)|53,822|(27,413)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward||17,504|329,528|83,802|430,834|458,247|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||99,693|307,124|77,839|484,656|430,834|
##
##
|||||e|side Pla|Action Council||
|---|---|---|---|---|---|---|---|
||||||~Ch Fl|S||
||||f|rthe|Year Ended 31 March 2021|||
|||||Notes||31.3.21
f|31.3.20
6|
|Cash flows from operating||activities||||||
|Cash generated
from operations||||1||75,392|41,045|
|Nel cash provided
by operating
activities||||||75,392|41,045|
|Cash flows from investing||activities||||||
|Purchase oftangible
fixed assets||||||(21,968)||
|Net cash (used in)/provided||by investing|activities|||(21,968)||
|Cash flows from financing||activities||||||
|Expenditure
aNributable
to|endowment|||||(5,963)|(5,963)|
|Net cash used in financing|activities|||||(5,963)|(5,963)|
|Change
In cash and cash||equivalents|in|||||
|the reporting
period||||||47,461|35,082|
|Cash and cash equivalents||atthe||||||
|beginning
ofthe reporting||period||||46,557|11,475|
|Cash and cash equivalents||at the snd|of|||||
|the reporting
period||||||94,018|46,557|
##
##
|ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||||f|E|
|Net income/(expenditure)|||for the reporting|period (as per ths||||
|Statement of Financial||Activities)||||53,822|(27,413)|
|Adjustments
for.||||||||
|Depreciation
charges||||||30,197|27,088|
|Expenditure
attributable||to|endowment|||5,963|5,963|
|Decrease/gncrease)|in stocks|||||1,136|(2,331)|
|Decrease
in debtors||||||2,020|1,512|
|(Decrease)/Increase|in creditors|||||(17,746)|36,226|
|Nst cash provided|by operations|||||75,392|41,045|
|ANALYSIS OF CHANGES|||IN NET FUNDS|||||
||||||At 1.4.20|Cash flow|At 31.3.21|
||||||f|f|f|
|Net cash||||||||
|Cash at bank and
in|hend||||46,557|47,461|94,018|
||||||46,557|47,461|94,018|
|Total|||||46,557|47,461|94,018|
##
##
##
##
##
##
|||||||for th|e Year Ends
31
r h 202|1||
|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES||||||||
|||||||||31.3.21
f|31.3.20
f|
||Donations|||||||3,427|1,735|
||Recycled goods||sales|||||4,731|1,305|
|||||||||8,158|3,040|
|3.|OTHER TRADING ACTIVITIES|||||||||
|||||||||31.3.21|31.3.20
f|
||Shop income|||||||38,496|27,808|
||Miscellaneous|income||||||9,790|9,287|
|||||||||48,286|37,093|
|4.|INVESTMENT|INCOME||||||||
|||||||||31.3.21
f|31.3.20
f|
||Rents received|||||||40,019|55,624|
||INCOME FROM CHARITABLE|||||ACTIVITIES||||
|||||||Activity||31.3.21
f|31.3.20
f|
||Grants|||||Childrens|Play Schemes|491,739|287,397|
||Grants received,||included||in the|above,|are as follows:|||
|||||||||31.3.21
F|31.3.20
f|
||Liverpool
City|Council||—Summer||Play Scheme||343,500|200,000|
||Liverpool
City|Council||- Running||Costs||60,439|60,439|
||LCVS Cost Grant|||||||10,000||
||Fareshare
Project||||||||6,958|
||Liverpool
City|Council||—Covid Grant||||25,000||
||LCVS Covid Vaccine Grant|||||||20,500||
||Charity Aid Foundation|||||||32,300||
|||||||||491,739|267,397|
||RAISING FUNDS|||||||||
||Other trading|activities||||||||
|||||||||31.3.21
f|31.3.20
f|
||Purchases|||||||21,898|16,684|
||Staff costs|||||||19,115|18,739|
||Motor expenses||||||||2,015|
||Rent|||||||2,200|2,200|
||Depreciation|||||||2,173|2,660|
|||||||||45,386|42,298|
##
##
|RAISING F|UNDS - contin|ued|||
|---|---|---|---|---|
|Investment|management|costs|||
||||31.3.21|31.3.20|
||||f|f|
|Depreciation|||2,109|4,169|
|Aggregate|amounts||47,495|46,467|
|CHARITABLE ACTIVITIES COSTS|||||
|||||Direct|
|||||Costs|
|||||f|
|Childrens
Play Schemes||||484,885|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||31.3.21|31.3.20|
||||5|f|
|Depredation|- ovmed assets||30,197|27,088|
##
##
##
##
##
|STAFF COSTS|||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||f|f|
|Wages and salaries|||79,170|73,343|
|Social security costs|||1,565|2,466|
|Other pension costs|||977|942|
||||81,712|76,751|
|Ths average
monthly|number ofemployees|during ths year was as follows:|||
||||31.3.21|31.3.20|
|Offic staff|||4|4|
##
##
||Notes to the Financial Sta
ments
-continued
for hey
rEn
Mrh221|Notes to the Financial Sta
ments
-continued
for hey
rEn
Mrh221|Notes to the Financial Sta
ments
-continued
for hey
rEn
Mrh221|Notes to the Financial Sta
ments
-continued
for hey
rEn
Mrh221|Notes to the Financial Sta
ments
-continued
for hey
rEn
Mrh221|||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds
f|funds
f|fund
6|fundsf|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies|||3,040|||3,040|
||Charitable
activities|||||||
||Childrens
Play Schemes||||267,397||267,397|
||Other trading
activities|||37,093|||37,093|
||Investment
income|||55,624|||55,624|
||Total|||95,757|267,397||363,154|
||EXPENDITURE ON|||||||
||Raising funds|||35,908|9,055|1,504|46,467|
||Charitable
activities|||||||
||Childrsns
Play Schemes|||62,100|277,541|4,459|344,100|
||Total|||98,008|286,596|5,963|390,567|
||NET INCOME/(EXPENDITURE)|||(2,251)|(19,199)|(5,963)|(27,413)|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought|forward||19,755|348,727|89,765|458,247|
||TOTAL FUNDS CARRIED FORWARD|||17,504|329,528|83,802|430,834|
|12.|TANGIBLE FIXEDASSETS|||||||
|||||||Improvements||
||||||Short|to|Plant snd|
||||||leasehold|property
6|machinery
f|
||COST|||||||
||At 1 April 2020||||214,660|706,321|128,527|
||Additions||||||21,968|
||Disposals|||||||
||At 31 March 2021||||214,660|706,321|150,495|
||DEPRECIATION|||||||
||At 1 April 2020||||130,858|360,410|126,715|
||Charge for year||||5,963|23,596|503|
||Eliminated
on disposal|||||||
||At 31 March 2021||||136,821|384,006|127,218|
||NET BOOK VALUE|||||||
||At 31 March 2021||||77,839|322,315|23,277|
||At 31 March 2020||||83,802|345,911|1,812|
##
##
||for
h
Year Ended 3|for
h
Year Ended 3|1 March|2021|||
|---|---|---|---|---|---|---|
|12.|TANGIBLE FIXEDASSETS - continued||||||
|||Fixtures|||||
|||and||Motor|Computer||
|||Rttlngs
f||vehicles
f|equipment
f|Totals
f|
||COST||||||
||At 1 April 2020|1,967||2,500|33,442|1,087,417|
||Additions|||||21,968|
||Disposals|||(2,500)||(2,500)|
||At 31 March 2021|1,967|||33,442|1,106,885|
||DEPRECIATION||||||
||At 1 April 2020|1,832||2,500|33,442|655,757|
||Charge for year||135|||30,197|
||Eliminated
on disposal|||(2,500)||(2,500)|
||At 31 March 2021|1,967|||33,442|683,454|
||NET BOOK VALUE||||||
||At 31 March 2021|||||423,431|
||At 31 March 2020|135||||431,660|
|13.|STOCKS||||||
||||||31.3.21
f|31.3.20
f|
||Stocks||||6,030|7,166|
|14.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.21
f|31.3.20
f|
||Trade debtors||||2,272|3,630|
||Prepaymsnts
and accrued income||||2,571|3,233|
||||||4,843|6,863|
|15.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.21
f|31.3.20
f|
||Trade creditors||||28,394|8,574|
||Social security and other|taxes|||2,548|2,501|
||Other creditors||||182|46,177|
||Accrued expenses||||12,542|4,160|
||||||43,666|61,412|
##
##
|MOVEMENT
IN FUNDS|||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20
f|in funds
f|31.3.21
f|
|Unrestricted
funds|||||||
|General funds||||17,504|82,189|99,693|
|Restricted funda|||||||
|National
Lottery||||313,654|(22,404)|291,250|
|Capacity Builders||||15,874||15,874|
|||||329,528|(22,404)|307,124|
|Endowment
funds|||||||
|Endowment
Funds||||83,802|(5,963)|77,839|
|TOTAL FUNDS||||430,834|53,822|484,656|
|Net movement
in funds,|included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
E|
|Unrestricted
funds|||||||
|General funds||||119,463|(37,274)|82,189|
|Restricted funds|||||||
|National
Lottery|||||(22,404)|(22,404)|
|Liverpool
City Council -|Running||Costs|60,439|(60,439)||
|Liverpool
City Council -|Summer||Play|343,500|(343,500)||
|LCVS Cost Grant||||10,000|(10,000)||
|LCVS Covid Vaccine Grant||||20,500|(20,500)||
|Charity Aid Foundation||||32,300|(32,300)||
|||||466,739|(489,143)|(22,404)|
|Endowment
funds|||||||
|Endowment
Funds|||||(5,963)|(5,963)|
|TOTAL FUNDS||||586,202|(532,380)|53,822|
|Comparatlves
for movement||In|funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19
8|in funds
f|31.3.20
F|
|Unrestricted
funds|||||||
|General funds||||19,755|(2,251)|17,504|
|Restricted funds|||||||
|National
Lottery||||331,632|(17,978)|313,654|
|Capacity Builders||||17,095|(1,221)|15,874|
|||||348,727|(19,199)|329,528|
|Endowment
funds|||||||
|Endowment
Funds||||89,765|(5,963)|83,802|
|TOTAL FUNDS||||458,247|(27,413)|430,834|
##
##
|Comparative
net mov|em|ent
in fu|nds,
included
in th|e above a|re as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||||||
|General funds|||||95,757|(98,008)|(2,251)|
|Restricted funds||||||||
|National
Lottery||||||(17,978)|(17,978)|
|Liverpool
City Council|-|Running|Costs||60,439|(60,439)||
|Liverpool
City Council|—Summer||Play||200,000|(200,000)||
|Capacity Builders||||||(1,221)|(1,221)|
|Fareshare
Project|||||6,958|(6,958)||
||||||267,397|(286,596)|(19,199)|
|Endowment
funds||||||||
|Endowment
Funds||||||(5,963)|(5,963)|
|TOTAL FUNDS|||||363,154|(390,567)|(27,413)|
|A current year 12 months||and prior year 12months||combined|position is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19
F.|in funds
6|31.3.21
f|
|Unrestricted
funds||||||||
|General funds|||||19,755|79,938|99,693|
|Restricted funds||||||||
|National
Lottery|||||331,632|(40,382)|291,250|
|Capacity Builders|||||17,095|(1,221)|15,874|
||||||348,727|(41,603)|307,124|
|Endowment
funds||||||||
|Endowment
Funds|||||89,765|(11,926)|77,839|
|TOTAL FUNDS|||||458,247|26,409|484,656|
##
##
|A current year 12 mo
as follows:|nths
and p|rior year 12 months
c|ombined
net movement
In|funds,
Included
i|n the above
|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||I'esourcss
f|expended
f|in funds
f|
|Unrestricted
funds||||||
|General funds|||215,220|(135,282)|79,938|
|Restricted funds||||||
|National
Lottery||||(40,382)|(40,382)|
|Liverpool
City Council|- Running|Costs|120,878|(120,878)||
|I iverpool
City Council|—Summer|Play|543,500|(543,500)||
|Capacity
Builders||||(1,221)|(1,221)|
|LCVS Cost Grant|||10,000|(10,000)||
|Farsshars
Project|||6,958|(6,958)||
|LCVS Covid Vaccine|Grant||20,500|(20,500)||
|Charity Aid Foundation|||32,300|(32,300)||
||||734,136|(775,739)|(41,603)|
|Endowment
funds||||||
|Endowment
Funds||||(11,926)|(11,926)|
|TOTAL FUNDS|||949,356|(922,947)|26,409|
##
##
||||Merse|sl
Action C|sl
Action C|ouncil||||
|---|---|---|---|---|---|---|---|---|---|
||||Detail|tement of Flnancl||I A|v|||
||||for the Year End||1|ch 2021||||
|||||||||31.3.21
F|31.3.20
f|
|INCOME AND|ENDOWMENTS|||||||||
|Donations
and legacies||||||||||
|Donations||||||||3,427|1,735|
|Recycled goods sales||||||||4,731|1,305|
|||||||||8,158|3,040|
|Other trading|activities|||||||||
|Shop income||||||||36,496|27,806|
|Miscellaneous|income|||||||9,790|9,287|
|||||||||46,286|37,093|
|Investment
Income||||||||||
|Rents received||||||||40,019|55,624|
|Charitable
activities||||||||||
|Grants||||||||491,739|267,397|
|Total Incoming|resources|||||||588,202|363,154|
|EXPENDITURE||||||||||
|Other trading|activities|||||||||
|Purchases||||||||21,898|16,684|
|Wages||||||||18,848|18,000|
|Socislsecurlty||||||||267|383|
|Pensions|||||||||358|
|Motor expenses|||||||||2,015|
|Rent||||||||2,200|2,200|
|Shortleasehold||||||||429|586|
|Improvements
to property||||||||1,698|2,002|
|Plant and machinery||||||||36|44|
|Fixtures and Ilttings||||||||10|28|
|||||||||45,386|42,298|
|Investment
management||costs||||||||
|Shortlsasehold||||||||417|918|
|Improvements
to properly||||||||1,648|3,138|
|Plant and machinery||||||||35|70|
|Fixtures and fittings||||||||9|43|
|||||||||2,109|4,169|
|Charitable
activities||||||||||
|Wages||||||||60,322|55,343|
|Social security
Pensions||||||||1,298
977|2,083
586|
|Rates and water||||||||7,141|7,312|
|Insurance||||||||4,944|4,968|
|Light and heat||||||||5,868|11,124|
|Telephone||||||||3,678|3,214|
|Postage and stationery||||||||3,104|3,114|
|Sundries||||||||549|597|
|Charitable
expenditure||||||||299,007|186,974|
|Carried forward||||||||386,888|275,315|
|||Mere
Ide|Pls|Ac I
Cou|ncil||||
|---|---|---|---|---|---|---|---|---|
||0|d Statem|n|fFinancial|Ac ivi|I|||
|||for the Y|Ended 31 IN r||2021||||
||||||||31.3.21|31.3.20|
||||||||8||
|Charitable
activities|||||||||
|Brought forward|||||||386,888|275,315|
|Other direct costs|||||||2,505|664|
|Volunteers
expenses|||||||2,525|530|
|Motor &travel expenses
Repairs
& maintenance|||||||4,085
23,595|2,880
14,920|
|Subscriptions|||||||194|395|
|Accountancy|||||||8,788|9,695|
|Computer expenses
Bank charges
Contract labour|||||||4,276
1,416
4,200|3,377
1,320
14,745|
|LCVS Covld vaccine costs
Shortlessehold|||||||20,500
5,117|4,460|
|Improvements
to property|||||||20,250|15,250|
|Plant and machinery|||||||432|339|
|Fixtures and fittings|||||||116|210|
||||||||484,885|344,100|
|Total resources expended|||||||532,380|390,567|
|Net Income/(expenditure)|||||||53,822|(27,413)|