##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||6|to|7|
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||10|lo|18|
|Detailed Statement ofFinancial Activities||'I9|to|20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|funds|
||Notes|5|6|F|F|F|
|INCOME AND|||||||
|ENDOWMENTS
FROM|||||||
|Donations
and legacies|2|67,407|||67,407|8,158|
|Charitable
activities|||||||
|Childrens
Play Schemes||106,493|508,784||615,277|491,739|
|Other trading
activities|3|21,007|||21,007|46,286|
|Investment
income|4|46,326|||46,326|40,019|
|Total||241,233|508,784||750,017|586,202|
|EXPENDITURE ON|||||||
|Raising funds|6|12,637|7,462|624|20,723|47,495|
|Charitable
activities|7||||||
|Childrens
Play Schemes||77,472|460,947|5,364|543,783|484,885|
|Total||90,109|468,409|5,988|564,506|532,380|
|NET|||||||
|INCOME/(EXPENDITURE)||151,124|40,375|(5,988)|185,511|53,822|
|RECONCILIATION
OF|||||||
|FUNDS|||||||
|Total funds brought|||||||
|forward||99,693|307,124|77,839|484,656|430,834|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||250,817|347,499|71,851|670,167|484,656|
##
|||Merse side Pla
Action Cou|Merse side Pla
Action Cou|ncil|||
|---|---|---|---|---|---|---|
|||Balance Sheet|||||
|||31|March 2022||||
||||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|funds|
||Notes|E|E||E|E|
|FIXEDASSETS|||||||
|Tangible assets|12|81,780|317,499|71,851|471,130|423,431|
|CURRENT ASSETS|||||||
|Stocks|13|4,964|||4,964|6,030|
|Debtors|14|5,332|||5,332|4,843|
|Cash at bank and in hand||174,148|90,000||264,148|94,018|
|||184,444|90,000||274,444|104,891|
|CREDITORS|||||||
|Amounts
falling due within|||||||
|one year|15|(15,407)|(60,000)||(75,407)|(43,666)|
|NET CURRENT ASSETS||169,037|30,000||199,037|61,225|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||250,817|347,499|71,851|670,167|484,656|
|NET ASSETS||250,817|347,499|71,851|670,167|484,656|
|FUNDS|16||||||
|Unrestricted
funds|||||250,817|99,693|
|Restricted
funds|||||347,499|307,124|
|Endowment
funds|||||71,851|77,839|
|TOTAL FUNDS|||||670,167|484,656|
##
##
|||for|Cash Flow S
the Year Ended|tatement
31 March 2022||
|---|---|---|---|---|---|
|||||31.3.22|31.321|
||||Notes|6|6|
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|262,482|75,392|
|Net cash provided|by operating
activities|||262,482|75,392|
|Cash flows from|investing|activities||||
|Purchase oftangible
fixed assets||||(86,364)|(21,968)|
|Net cash used in|investing
activities|||(86,364)|(21,968)|
|Cash flows from|financing|activities||||
|Expenditure
attributable
to endowment||||(5,988)|(5,963)|
|Net cash used
in|financing
activities|||(5,988)|(5,963)|
|Change
in cash|and cash|equivalents||||
|in the reporting|period|||170,130|47,461|
|Cash and cash equivalents||at the||||
|beginning
ofthe|reporting|period||94,018|46,557|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||264,148|94,018|
##
||||Notes to the Cash Flow Statement
for the Year Ended 31 March 2022|Notes to the Cash Flow Statement
for the Year Ended 31 March 2022|Notes to the Cash Flow Statement
for the Year Ended 31 March 2022|Notes to the Cash Flow Statement
for the Year Ended 31 March 2022|||
|---|---|---|---|---|---|---|---|---|
||RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM||||OPERATING ACTIVITIES||
||||||||31.3.22|31.3.21|
||||||||E|8|
||Net income|for the|reporting|||period (as per the Statement of|||
||Financial Activities)||||||185,511|53,822|
||Adjustments|for.|||||||
||Depreciation|charges|||||38,665|30,197|
||Expenditure|attributable||to|endowment||5,988|5,963|
||Decrease
in|stocks|||||1,066|1,136|
||(Increase)/decrease||in|debtors|||(489)|2,020|
||Increase/(decrease)||in|creditors|||31,741|(17,746)|
||Net cash provided||by|operations|||262,482|75,392|
|2.|ANALYSIS OF CHANGES||||IN NET FUNDS||||
|||||||At 1.4.21|Cash flow
8|At 31.3.22
f|
||Net cash||||||||
||Cash at bank|and in|hand|||94,018|170,130|264,148|
|||||||94,018|170,130|264,148|
||Total|||||94,018|170,130|264,148|
##
##
##
##
|Short leasehold
property|—Straight|line over the life ofthe lease|
|---|---|---|
|Improvements
to property|-Straight|line over the life ofthe lease|
|Plant and machinery|-20%on|reducing
balance|
|Motor vehicles|-Straight|line over 4 years|
|Computer
equipment|—Straight|line over 4 years|
##
##
##
##
|2.|DONATIONS
AND|LEGA||CIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22
f|31.3.21
f|
||Donations
Recycled goods sales||||||64,673
2,734|3,427
4,731|
||||||||67,407|8,158|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||31.3.22|31.3.21|
||||||||F|f|
||Shop income
Miscellaneous
income||||||15,831
5,176|36,496
9,790|
||||||||21,007|46,286|
|4.|INVESTMENT INCOME||||||||
||||||||31.3.22
f|31.3.21
f.|
||Rents received||||||46,326|40,019|
|5.|INCOME FROM CHARITABLE||||ACTIVITIES||||
|||||Activity|||31.3.22
f|31.3.21|
||Grants|||Childrens||Play Schemes|598,784|491,739|
||Other income|||Childrens||Play Schemes|16,493||
||||||||615,277|491,739|
||Grants received,
included||in the||above,|are as follows:|||
||||||||31.3.22|31.3.21|
||||||||F|f|
||BBC —Children
In Need||||||34,000||
||Liverpool
City Council|—Summer|||Play Scheme|||343,500|
||Liverpool
City Council|- Youth and Play||||Grant|60,439||
||Liverpool
City Council|- Running|||Costs|||60,439|
||LCVS Cost Grant|||||||10,000|
||Liverpool
City Council|—Covid Grant||||||25,000|
||LCVS Covid Vaccine|Grant||||||20,500|
||Charity Aid Foundation|||||||32,300|
||Liverpool
City Council|—HAF||Playdays|||220,000||
||Play Scheme Grants||||||140,000||
||Liverpool
City Council|- PAP||Funding|||36,281||
||Liverpool
City Council|- HAF||Expenses|||90,000||
||Liverpool
City Council|- HAF||Equipment|||8,064||
||National
Lottery - Awards For All||||||10,000||
||||||||598,784|491,739|
##
##
|8.|RAISING FUN|RAISING FUN|DS||||
|---|---|---|---|---|---|---|
||Other trading||activities||||
||||||31.3.22
f|31.3.21|
||Purchases||||9,493|21,898|
||Staff costs||||5,000|19,115|
||Rent||||2,200|2,200|
||Depreciation||||1,258|2,173|
||||||17,951|45,386|
||Investment|management||costs|||
||||||31.3.22|31.3.21|
||||||8||
||Depreciation||||2,772|2,109|
||Aggregate|amounts|||20,723|47,495|
|7.|CHARITABLE||ACTIVITIES COSTS||||
|||||||Direct|
|||||||Costs
f|
||Childrens
Play||Schemes|||543,783|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|||is stated after charging/(crediting):|||
||||||31.3.22|31.3.21|
||||||f|F|
||Depreciation|-|owned assets||38,665|30,197|
##
##
##
|10.|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
||||||||||E|
||Wages and salaries
Social security costs
Other pension costs|||||||141,920
8,795
2,437|79,170
1,565
977|
|||||||||153,152|81,712|
||The average
monthly|number|of|employees||during
the year|was as follows:|||
|||||||||31.3.22|31.3.21|
||Office staff|||||||6|4|
||No employees
received emoluments||||in excess ofF60,000.|||||
|11.|COMPARATIVES
FOR THE||STATEMENT|||OF FINANCIAL|ACTIVITIES|||
|||||||Unrestricted|Restricted|Endowment|Total|
|||||||funds
E|funds
f|fund
5|funds
8|
||INCOME AND ENDOWMENTS|||FROM||||||
||Donations
and legacies|||||8,158|||8,158|
||Charitable
activities|||||||||
||Childrens
Play Schemes|||||25,000|466,739||491,739|
||Other trading
activities
Investment
income|||||46,286
40,019|||46,286
40,019|
||Total|||||119,463|466,739||586,202|
||EXPENDITURE ON|||||||||
||Raising funds|||||22,157|24,492|846|47,495|
||Charitable
activities|||||||||
||Childrens
Play Schemes|||||15,117|464,651|5,117|484,885|
||Total|||||37,274|489,143|5,963|532,380|
||NET INCOME/(EXPENDITURE)|||||82,189|(22,404)|(5,963)|53,822|
||RECONCILIATION
OF FUNDS|||||||||
||Total funds brought|forward||||17,504|329,528|83,802|430,834|
||TOTAL FUNDS CARRIED FORWARD|||||99,693|307,124|77,839|484,656|
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements||
||Short|to|Plant and|
||leasehold|property
f|machinery
F|
|COST||||
|At 1 April 2021
Additions|214,660|706,321
72,710|150,495|
|Disposals|||(128,527)|
|At 31 March 2022|214,660|779,031|21,968|
|DEPRECIATION||||
|At 1 April 2021
Charge for year
Eliminated
on disposal|136,821
5,988|384,006
26,817|127,218
3,129
(128,527)|
|At 31 March 2022|142,809|410,823|1,820|
|NET BOOK VALUE||||
|At 31 March 2022|71,851|368,208|20,148|
|At 31 March 2021|77,839|322,315|23,277|
||Fixtures|||
||and|Computer||
||fittings|equipment
f|Totals
f|
|COST||||
|At 1 April 2021
Additions|1,967|33,442
13,654|1,106,885
86,364|
|Disposals|(1,967)|(33,442)|(163,936)|
|At 31 March 2022||13,654|1,029,313|
|DEPRECIATION||||
|At 1 April 2021
Charge for year
Eliminated
on disposal|1,967
(1,967)|33,442
2,731
(33,442)|683,454
38,665
(163,936)|
|At 31 March 2022||2,731|558,183|
|NET BOOK VALUE||||
|At 31 March 2022||10,923|471,130|
|At 31 March 2021|||423,431|
##
##
|13.|STOCKS||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||F||
||Stocks||||4,964|6,030|
|14.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||31.3.22|31.321|
||||||f|F|
||Trade debtors||||2,382|2,272|
||Prepayments|and|accrued income||2,950|2,571|
||||||5,332|4,843|
|15.|CREDITORS:|AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.22|31.3.21|
||||||8|6|
||Trade creditors||||4,393|28,394|
||Social security|and other||taxes|3,624|2,548|
||Other creditors||||486|182|
||Accrued expenses||||6,904|12,542|
||Restricted grants||in advance||60,000||
||||||75,407|43,666|
|18.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||F|6|6|
||Unrestricted|funds|||||
||General funds|||99,693|151,124|250,817|
||Restricted funds||||||
||National
Lottery
Capacity Builders
BBCChildren
In Need|||291,250
15,874|(22,404)
(1,221)
34,000|268,846
14,653
34,000|
||Liverpool
City|Council - HAF Playdays|||30,000|30,000|
|||||307,124|40,375|347,499|
||Endowmentfunds||||||
||Endowment
Funds|||77,839|(5,988)|71,851|
||TOTAL FUNDS|||484,656|185,511|670,167|
##
##
|Net movement|in fund|s,
included
in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
6|in funds
6|
|Unrestricted|funds|||||
|General funds|||241,233|(90,109)|151,124|
|Restricted funds||||||
|National
Lottery||||(22,404)|(22,404)|
|Capacity Builders||||(1,221)|(1,221)|
|Liverpool
City|Council|- Youth and Play||||
|Grant|||60,439|(60,439)||
|BBCChildren|In Need||34,000||34,000|
|Liverpool
City|Council|- HAF Playdays|220,000|(190,000)|30,000|
|Play Scheme|Grants||140,000|(140,000)||
|Liverpool
City|Council|—HAF Equipment|8,064|(8,064)||
|National
Lottery - Awards For All|||10,000|(10,000)||
|Liverpool
City|Council|- Positive About||||
|Play|||36,281|(36,281)||
||||508,784|(468,409)|40,375|
|Endowment|funds|||||
|Endowment
Funds||||(5,988)|(5,988)|
|TOTAL FUNDS|||750,017|(564,506)|185,511|
|Comparatives|for movement
in funds|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|||||6|6|
|Unrestricted|funds|||||
|General
funds|||17,504|82,189|99,693|
|Restricted funds||||||
|National
Lottery
Capacity Builders|||313,654
15,874|(22,404)|291,250
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|
##
##
|Comparative|net movement
in fu|nds,
included
in t|he above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds
f|
|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|
|A current year 12 months
and prior year 12 month|s
combined
position
is a|s follows:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.20|in funds|31.3.22|
||6|6|F|
|Unrestricted
funds||||
|General funds|17,504|233,313|250,817|
|Restricted funds||||
|National
Lottery
Capacity Builders
BBCChildren
In Need|313,654
15,874|(44,808)
(1,221)
34,000|268,846
14,653
34,000|
|Liverpool
City Council - HAF Playdays||30,000|30,000|
||329,528|17,971|347,499|
|Endowment
funds||||
|Endowment
Funds|83,802|(11,951)|71,851|
|TOTAL FUNDS|430,834|239,333|670,167|
##
##
|A current year 12 mo
above are as follows:|nths
and|prior year 12 mon|ths
combined
net move|ment
in funds,
|included
in t|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
F|expended
f|in funds
6|
|Unrestricted
funds||||||
|General funds|||360,696|(127,383)|233,313|
|Restricted funds||||||
|National
Lottery||||(44,808)|(44,808)|
|Liverpool
City Council|—Running|Costs|60,439|(60,439)||
|Liverpool
City Council|—Summer|Play|343,500|(343,500)||
|Capacity Builders||||(1,221)|(1,221)|
|Liverpool
City Council|- Youth and Play|||||
|Grant|||60,439|(60,439)||
|LCVS Cost Grant|||10,000|(10,000)||
|LCVS Covid Vaccine|Grant||20,500|(20,500)||
|Charity Aid Foundation|||32,300|(32,300)||
|BBCChildren
ln Need|||34,000||34,000|
|Liverpool
City Council|—HAF Playdays||220,000|(190,000)|30,000|
|Play Scheme Grants|||140,000|(140,000)||
|Liverpool
City Council|- HAF Equipment||8,064|(8,064)||
|National
Lottery
—Awards For All|||10,000|(10,000)||
|Liverpool
City Council|- Positive|About||||
|Play|||36,281|(36,281)||
||||975,523|(957,552)|17,971|
|Endowment
funds||||||
|Endowment
Funds||||(11,951)|(11,951)|
|TOTAL FUNDS|||1,336,219|(1,096,886)|239,333|
##
##
##
##
|||for the Year Ended|31 March 2022||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||E|5|
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations|||64,673|3,427|
|Recycled goods sales|||2,734|4,731|
||||67,407|8,158|
|Other trading|activities||||
|Shop income|||15,831|36,496|
|Miscellaneous|income||5,176|9,790|
||||21,007|46,286|
|Investment
income|||||
|Rents received|||46,326|40,019|
|Charitable
activities|||||
|Grants|||598,784|491,739|
|Other income|||16,493||
||||615,277|491,739|
|Total incoming
resources|||750,017|586,202|
|EXPENDITURE|||||
|Other trading|activities||||
|Purchases|||9,493|21,898|
|Wages|||5,000|18,848|
|Social security||||267|
|Rent|||2,200|2,200|
|Short leasehold|||195|429|
|Improvements|to property||872|1,698|
|Plant and machinery|||55|36|
|Fixtures and fittings||||10|
|Computer
equipment|||136||
||||17,951|45,386|
|Investment
management||costs|||
|Short leasehold|||429|417|
|Improvements|to property||1,923|1,648|
|Plant and machinery|||120|35|
|Fixtures and fittings||||9|
|Computer
equipment|||300||
||||2,772|2,109|
|Charitable
activities|||||
|Wages|||136,920|60,322|
|Carried forward|||136,920|60,322|
##
||Merse side Pla
Action Council|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 31 March 2022|||
|||31.3.22|31.3.21|
||||6|
|Charitable
activities||||
|Brought forward||136,920|60,322|
|Social security||8,795|1,298|
|Pensions||2,437|977|
|Rates and water||6,449|7,141|
|Insurance||6,407|4,944|
|Light and heat||8,923|5,868|
|Telephone||4,733|3,678|
|Postage and stationery||2,309|3,104|
|Sundries||1,080|549|
|Charitable
expenditure||279,885|299,007|
|Other direct costs||2,055|2,505|
|Volunteers
expenses||6,115|2,525|
|Motor &travel expenses||(3,675)|4,085|
|Repairs &maintenance||14,537|23,595|
|Training||5,450||
|Subscriptions||180|194|
|Accountancy||7,920|8,786|
|Computer expenses||6,976|4,276|
|Bank charges||1,490|1,416|
|Contract labour||1,313|4,200|
|LCVS Covid vaccine costs|||20,500|
|Security costs||2,925||
|Examiners fees||1,560||
|Cleaning
and waste removal||4,364||
|Shortleasehold||5,364|5,117|
|Improvements
to property||24,022|20,250|
|Plant and machinery||1,504|432|
|Fixtures and fittings|||116|
|Computer
equipment||3,745||
|||543,783|484,885|
|Total resources expended||564,506|532,380|
|Net income||185,511|53,822|