## ## ## |||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| ||||N
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40 I-|| ## ## ## |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)|