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2021-03-31-accounts

Page
Trustees'
report		 1-5
Statement
oftrustees'		 responsibilities
Independent
examiner's
report
Statement
offinancial		 activities
Balance sheet
Statement ofcash flows 10
Notes to the financial statements 11-19

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes 8 8 8 6 6
Income from:
Donations
and legacies		 3 4,670 4,670 2,909 2,909
Charitable
activities		 4 527,270 180,807 708,077 349,106 254,889 603,995
Total income 531,940 180,807 712,747 352,015 254,889 606,904
~E9tttII~re on
Charitable
activities		 5 519,737 180,807 700,544 345,771 254,889 600,660
Net income for the year/
Net movement in funds 12,203 12,203 6,244 6,244
Fund balances at 1
April 2020 195,994 195,994 189,750 189,750
Fund balances at 31
March 2021 208,197 208,197 195,994 195,994

2021 2021 2020
Notes 8 8
Current assets
Debtors 357 857
Cash at bank and In hand 277,713 238,726
278,070 239,583
Creditors: amounts falling due within
ons year 10 (69,873) (43,589)
Net current assets 208,197 195,994
Income funds
Unrestricted
funds
Designated
funds		 12 5,121 5,121
General
unrestricted		 funds 203,076 190,873
208.197 'l95,994
208,197 195,994
The company
is entitled		 to the exemption from the audit requirement contained in section 477of the Companies
Act 2006, for the year ended 31 March 2021.
The directors acknowledge ther responsibilities for complying with the requirements oftha Companies Act 2006
with respect to sccoun0ng records and the preparation offlnandsl statements.

2021 2020
Notes g
Cash flows from operating activities
Cash generated from/(absorbed
by)		 16
operations 38,987 (2,569)
Net cash used in investing activities
Net cash used in financing activities
Net increase/(decrease)
in		 cash and cash
equivalents 38,987 (2,569)
Cash and cash equivalents at beginning ofyear 238,726 241,295
Cash and cash equivalents at end of year 277,713 238,726

Unrestricted Unrestricted
funds funds
2021 2020
6
4,670 2,909

2021 2020
F 8
Performance
related grants		 350,545 424,627
Charitable
rental income		 357,532 179,368
708,077 603,995
Analysis
by fund
Unrestricted
funds		 527,270 349,106
Restricted funds 180,807 254,889
708,077 603,995
Performance
related		 grants
BBCChildren
in Need		 36,457 36,186
Big Lottery Reaching Communities Fund 98,703
Lloyds Bank Foundation 25,000 25,000
Knowsley
MBC - IDSVA		 95,000 95,000
Knowsley
MBC - Ross House		 169,738 169,738
The Henry Smith Charity 24,350
350,545 424,627

2021 2020f
Staff costs 424,362 415,887
Building costs 72,227 73,330
Insurance 4,713 4,404
Office costs 29,714 27,912
Repairs and renewals 499 1,880
Cleaning 4,744 6,386
Service user costs 20,929 29,340
Miscellaneous
expenses		 3,015 2,427
Furniture
and white goods		 5,153 10,938
Bank charges 411 666
Professional fees 23,937 25,090
Exceptional Covid expenditure 108,440
698,144 598,260
Share ofgovernance costs (see note 6) 2,400 2,400
700,544 600,660
Analysis
by		 fund
Unrestricted funds 519,737 345,771
Restricted funds 180,807 254,889
700,544 600,660
Support costs
Support Governance 2021 Support Governance 2020
costs
f		 costs
f		 f costs costs f
Independent
examination 2,400 2,400 2,400 2,400
2,400 2,400 2,400 2,400
Analysed between
Charitable activities 2,400 2,400 2,400 2,400

Employees
Number ofemployees
The average
monthly		 number employees during the year was:
2021 2020
Number Number
Management
and administration		 4 4
Projects, activities and sessions 13 13
17 17
Employment
costs		 2021 2020
6 6
Wages and salaries 374,013 376,447
Social security costs 30,873 21,154
Other pension costs 19,476 18,286
424,362 415,887
There were no employees There were no employees whose annual remuneration was 660,000or more.
9 Debtors
2021 2020
Amounts
falling due		 within one year: 6 6
Other debtors 357 857
10 Creditors: amounts falling due within one year
2021f 2020
6
Deferred income 34,350 34,350
Trade creditors 30,236 3,473
Other creditors 2,887 3,366
Accruals and deferred income 2,400 2,400
69,873 43,589
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15 Controlling
party
The charity is controlled by its Board ofTrustees.
16 Cash generated
from		 operations 2021
f		 2020
8
Surplus for the year 12,203 6,244
Movements
in working		 capital:
Decrease/(increase)
in		 debtors 500 (132)
Increase/(decrease)
in		 creditors 26,284 (3,436)
(Decrease)
in deferred		 income (5,245)
Cash generated
from/(absorbed		 by) operations 38,987 (2,569)