#
|Trustees'
Annual
Report|Trustees'
Annual
Report|
|---|---|
|Statement
ofTrustees'|Responsibilities|
|Independent
Examiner's|Report|
|Statement
of Financial|Activities|
|Balance Sheet||
|Notes to the Financial Statements||
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||||Restricted|||
|---|---|---|---|---|---|
||||Funds|Total|Total|
||||2021|2021|2020|
|Income and endowments||||||
|frofn||||||
|Donations
and legacies
Charitable
activities||18,471
16,231|131,855|18,47'l
148,086|47,880
48,760|
|Total Income|||131,855|166,557||
|Expenditure
on
Charitable
activities||22,175|107,361|129,536|93,013|
|Total expenditure|||107,361|129,536|93,013|
|Net Income, net||||||
|movements
in funds||||||
|Total funds brought forward|9,10|127,269|17,389|144,658|141,031|
|Total funds carried forward|8-10|139,796|41,883|181,679|144,658|
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|||Notes|31"March|2021|31"March|2020|
|---|---|---|---|---|---|---|
|Fixed assets||||||F|
|Tangible fixed assets||5||101,652||100,740|
|Current assets|||||||
|Debtors|||5,964||4,182||
|Cash at bank and|in hand||75,463||40,941||
||||81,427||45,123||
|Current liabilities|||||||
|Creditors: amounts
falling
due within one year|||(1,400)||(1,205)||
|Net current assets||||80,027||43,918|
|Total assets less|current||||||
|liabilities|||||||
|Unrestricted
funds||8,9||139,796||127,269|
|Restricted funds||8,10||41,883||17,389|
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||2021|2021|2021|2020|
|(a)|Donations|and|Legacies||F|F||
||Donations|||18,471||18,471|47,880|
|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|(b) Chantable
activities||||||
|Camelia Trust|||||1,000|
|Comic Relief Community|Fund||||2,000|
|Eleanor Rathbone
Charitable
Trust|||||5,000|
|Garfield Weston Foundation|||15,000|15,000||
|Hemby Charity Trust|||1,500|1,500|1,000|
|John Moores Foundation|||||3,000|
|Johnson
Foundation|||||2,000|
|Kids at Christmas
Fund|||3,000|3,000||
|LCR Cares Covid 19Community
Support
Fund|||5,000|5,000||
|LCVS CCG Covid 19Repose|||3,000|3,000||
|LCVS-Community
Impact|Fund||2,750|2,750|2,000|
|LCVS —Ways to Wellbeing|||||2,000|
|Liverpool
City Council|||||500|
|Liverpool
City Council Business
Support
Grant||14,431||14,431||
|Mayoral
Neighbourhood|Fund||1,860|1,860|2,000|
|National
Lottery —Awards|for All||||9,860|
|National
Lottery Community||||||
|Fund Coronavirus
Community|||66,480|66,480||
|Support
Fund||||||
|One Stop Carriers for Causes
Scheme|||||1,000|
|P H Holt Foundation|||10,000|10,000|10,000|
|Pilkington
Charities
Trust|||5,000|5,000|5,000|
|Plus Dane Housing|||1,000|1,000|250|
|Room hire||1,800||1,800|900|
|Steve Morgan
Foundation|||2,585|2,585||
|Steve Morgan
Foundation
Emergency
Fund|||6,680|6,680||
|Torus Community
Initiatives||||||
|Fund|||3,000|3,000|1,250|
|United Way UK|||5,000|5,000||
|||16,231|131,855|148,086||
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|To advance education|To advance education||and to provide||||
|---|---|---|---|---|---|---|
|facilities
in the interest|||ofsocial welfare|110,210|19,326 129,536|93,013|
|for recreation
and leisure time|||||||
|a.Analysed
as follows:|||||||
|||||2021|2020||
|Direct charitable|expenditure:||||||
|Staff salary costs||||59,404|45,129||
|Building
running|costs|||20„180|16,748||
|Activities||||7,433|9,208||
|Covid 19emergency||food||15,235|||
|Equipment||||7,958|||
|||||110,210|71,085||
|||||2021|2020||
|Support 8 Governance|||costs:||||
|Office costs||||5,463|5,945||
|Insurance||||7,805|10,448||
|Training||||36|143||
|Travel|||||3||
|Registrar of Companies|||Filing fee|'l3|13||
|Accountancy||||725|700||
|Bookkeeping|||||220||
|Depreciation||||5,284|4,456||
|Total expenditure|on||charitable||||
|activities|||||||
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|Staff Costs|||
|---|---|---|
||2021|2020|
|Gross wages and salaries|59,404|45„129|
|Social security costs|||
|Pension costs|||
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##
|The Trustees are not remunerated
number
of employees.
Tangible fixed assets|for their serv|ices and are|not included
in the|above|
|---|---|---|---|---|
||Equipment|Fixtures 8|Leasehold|Total|
|||Fittings|Improvements||
|Cost|||||
|Balance as at 1"April 2020|7,212|4,753|103,179|115,144|
|Additions
during the year|2,640|3,556||6,196|
|Balance at 31"March 2021|9,852|8,309|103,179|121,340|
|Accumulated
Depreciation
Balance as at 1"April 2020|2,572|3,579|8,253|14,404|
|Charge for the year|1,824|1,396|2,064|5,284|
|Balance at31"March 2021||4,975|10,317|19,688|
|Net Book Value at31"March
2021|||92,862|101,652|
|Net Book Value at 31' March
2020|4,640|1,174|94,926|100,740|
##
|Debtors|||||||
|---|---|---|---|---|---|---|
||||||2020||
||||||E||
|Prepayments|||||4,182||
|||||2021|2020||
|Accruals||||725|700||
|Tax and social security||||675|505||
|||||1,400|||
|||||Tangible|Net Current|Total|
|||||Fixed|Assets||
|||||Assets|||
|Unrestricted
Funds|||||||
|General
Fund||||94,675|45,121||
|Restricted Funds:|||||||
|Comic Relief Community|Fund||||2,000|2,000|
|Eleanor Rathbone
Charitable|||Trust||483|483|
|Garfield Weston Foundation|||||15,000|15,000|
|Hemby Charity Trust|||||337|337|
|Johnson
Foundation|||||400|400|
|LCVS-Community
Impact|Fund||||2,750|2,750|
|Mayoral
Neighbourhood|Fund||||2,004|2,004|
|National
Lottery —Awards|for||All|2,966||2,966|
|National
Lottery Community
Coronavirus||Fund||678||678|
|One Stop Carriers for Causes
Scheme||||||348|
|P H Holt Foundation||||488|8,544|9,032|
|Steve Morgan
Foundation||||1„056||1,056|
|Steve Morgan
Foundation
Fund||Emergency||1,789||1,789|
|Torus Community
Initiatives||Fund|||3,040|3,040|
||||||80,027|181,679|
|Movements|in the Year||
|---|---|---|
|Income|Expenditure|Resources|
|||at end of|
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|0.Restricted
Funds|||||
|---|---|---|---|---|
|||Movements|in the Year||
|Comic Relief Community
Fund|2,000|||2,000|
|Eleanor Rathbone
Charitable
Trust|1,552||(1,069)|483|
|Garfield Weston
Foundation||15,000|(-)|15,000|
|Hemby Charity Trust|1,000|1,500|(2,163)|337|
|Johnson
Foundation|850||(450)|400|
|Kids at Christmas
Fund
LCR Cares Covid 19
Community
Support
Fund||3,000
5,000|(3„000)
(5,000)||
|LCVS CCG Covid 19
Repose||3,000|(3,000)||
|LCVS-Community
Impact
Fund|1,084|2,750|(1,084)|2,750|
|Liverpool
City Council|500||(500)||
|Mayoral
Neighbourhood
Fund|2,904|1,860|(2,760)|2,004|
|National
Lottery —Awards
for All|3,955||(989)|2,966|
|National
Lottery|||||
|Community
Fund
Coronavirus
Community||66,480|(65,802)|678|
|Support
Fund|||||
|One Stop Carriers for
Causes Scheme|1,000||(652)||
|P H Holt Foundation|650|10,000|(1,618)|9,032|
|Pilkington
Charities Trust|1,394|5,000|(6,394)||
|Plus Dane Housing
Steve Morgan
Foundation
Steve Morgan
Foundation
Emergency
Fund||1,000
2,585
6,680|(1,ooo)
(1,529)
(4,891)|1,056
1„789|
|Torus Community
Initiatives
Fund|500|3,000|(460)|3,040|
|United Way UK||5,000|(5,000)||
|Carried Forward|17,389|131,855|(107,361)||
##
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|The|other co|mmitment
under ope|rating
leases is f|or a photo|
|---|---|---|---|---|
||||2021|2020|
|Due|in one year||2,728|2,720|
|Due|between|1 to 2 years|2,728|2,720|
|Due|between|2 to 5 years|1,364|4,080|
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