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|Current financi|al year||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||2021|2021|2021|2020|
|||Notes|R||R||
|~citLeet|||||||
|Donations
and legacies
Charitable
activities|||28,665
770,942|9,150
69,675|37,815
840,617|48,988
727,954|
|investments|||55,170||55,170|41,061|
|Other income|||6,957||6,957|129|
|Total income|||861,734|78,825|940,559|818,132|
|'|||||||
|e
r|||||||
|Charitable
activities||7|782,223|47,606|829,829|804,511|
|Total expenditure|||782,223|47,606|829,829|804,511|
|Net movement|in funds||79,511|31,219|110,730|13,621|
|Reconciliation|offunds||||||
|Fund balances|at 1 October 2020||1,193,152||1,193,152|1,179,531|
|Fund balances|at 30 September 2021||1,272,663|31,219|1,303,882|1,193,152|
##
##
|Prior financial|year|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2020|2020|2020|
|||Notes||||
|I0f~mm;
Donations
and|legacies||48,988||48,988|
|Charitable
activities|||727,954||727,954|
|Investments|||41,061||41,061|
|Other income|||129||129|
|Total income|||818,132||818,132|
|Charitable
activities|||794,256|10,255|804,511|
|Total expenditure|||794,256|10,255|804,511|
|Net movement|in funds||23,876|(10,255)|13,621|
|Reconciliation|offunds|||||
|Fund balances|at 1 October 2019||1,169,276|10,255|1,179,531|
|Fund balances|at 30September 2020||1,193,152||1,193,152|
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|R||f||
|Fixed assets||||||||
|Tangible assets|||12||1,180,130||1,221,452|
|Current assets||||||||
|Debtors|||14|133,329||194,151||
|Cash at bank and|in|hand||566,042||376,683||
|||||699,371||570,834||
|Creditors: amounts
one year||falling due within|15|(79,491)||(69,264)||
|Net current assets|||||619,880||501,570|
|Total assets less|current liabilities||||1,800,010||1,723,022|
|Creditors: amounts
more than one year||falling due after|17||(496,128)||(529,870)|
|Net assets|||||1,303,882||1,193,152|
|Income funds||||||||
|Restricted funds|||21||31,219|||
|'ct||||||||
|Designated
funds|||22|52,500||||
|General
unrestricted||funds||1,196,172||1,169,161||
|Revaluation
reserve|||23|23,991||23,991||
|Total unrestricted|funds||||1,272,663||1,193,152|
|Total charity funds|||||1,303,882||1,193,152|
##
||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|F.||R||
|Cash flows from operating|activities||||||
|Net cash provided
by (used
activities|in) operating|26||146,170||20,251|
|Cash flows from Investing|activities||||||
|Proceeds on disposal oftangible
fixed
assets|||5,000||160,000||
|Investment
income|||55,170||41.061||
|Net cash provided
by (used in)
financing
activities||||60,170||201,061|
|Financing
activities
Repayment
of bank loans|||(16,981)||(87,578)||
|Net cash used in financing|activities|||(16,981)||(87,578)|
|Net increase
in cash and cash equivalents||||189,359||133,734|
|Cash and cash equivalents|at beginning|ofyear||376,683||242,949|
|Cash and cash equivalents|at end of|year||566,042||376,683|
##
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##
##
##
##
|Donations
and legacie|s|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|
|||funds|funds||funds|
|||2021|2021|2021|2020|
||||R|F||
|Donations
and gifts||2,079|9,150|11,229|19,492|
|Legacies receivable
Grants receivable||13,000
13,586||13,000
13,586|5,006
24,490|
|||28,665|9,150|37,815|48,988|
|Charitable
activities||||||
|||||2021|2020|
|Education,
welfare and support||||||
|Income from charitable|activities|||347,522|291,858|
|Services provided
under|contract|||423,420|436,096|
|Performance
related grants||||69,675||
|||||840,617|727,954|
|Analysis
by fund
Llnrestricted
funds||||770,942||
|Restricted funds||||69,675||
|||||840,617||
|Forthe year ended 30
Unrestricted
funds|September 2020||||727,954|
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Rental|income|54,880|40,180|
|Interest|receivable|290|881|
|||55,170|41,061|
##
##
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|Net gain on|disposal||oftangible|fixed assets|5,000||
|Other income|||||1,957|129|
||||||6,957|129|
|Charitable|activities||||||
||||||2021f|2020|
|Education,|welfare||and support||||
|Staff costs|||||504,060|496,854|
|Exam fees|||||11,237|7,868|
|Other costs|||||15,244|22,714|
||||||530,541|527,436|
|Share ofsupport costs (see note 8)|||||264,848|254,872|
|Share ofgovernance|||costs (see|note 8)|34,440|22,203|
||||||829,829|804,511|
|Analysis
by
Unrestricted||fund
funds|||782,223|794,256|
|Restricted funds|||||47,606|10,255|
||||||829,829|804,511|
##
|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|Support|Governance|2020|
||costs|costs||costs|costs||
|||R|||f.||
|Staff costs|68,528||68,528|64,406||64,406|
|Depreciation
Loss on sale of property|41,322||41,322|41,323
12,416||41,323
12,416|
|Premises costs|50,341||50,341|59,447||59,447|
|Office costs|61,561||61,561|51,767||51,767|
|Other costs|43,096||43,096|25,513||25,513|
|Audit fees||6,400|6,400||5,600|5,600|
|Accountancy
Legal and professional||7,527
20,513|7,527
20,513||5,513
11,090|5,513
11,090|
||264,848|34,440|299,288|254,872|22,203|27?,075|
|Analysed
between
Charitable
activities|264,848|34,440|299,288|254,872|22,203|277,075|
##
|The analysis of auditor's
remuneration|is as follows:|||
|---|---|---|---|
|Fees payable to the charity's
auditor||2021|2020|
|Audit ofthe charity's
annual accounts||6,400|5,600|
|Non-audit
services||||
|All other non-audit
services||7,527|5,513|
##
|The averag|e|monthly
number ofemployees
during the|year was:||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Charitable|activity||22|20|
|Management||and support|3|3|
||||25|23|
|Employment||costs|2021|2020|
|||||R|
|Wages and||salaries|528,716|525,196|
|Social security costs|||31,228|26,554|
|Other pension costs|||12,644|9,510|
||||572,588|561,260|
##
##
|12|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Freehold
land|Fixtures,|Computers|Total|
||||and buildings|fittings and|||
|||||equipment|||
||||||f||
||Cost||||||
||At 1 October 2020||1,268,170|98,180|1,549|1,367,899|
||At 30September 2021||1,268,170|98,180|1,549|1,367,899|
||Depreciation
and impairment||||||
||At 1 October 2020||99,024|46,803|620|146,447|
||Depreciation
charged|in the year|24,756|16,256|310|41,322|
||At 30September 2021||123,780|63,059|930|187,769|
||Carrying
amount||||||
||At 30September 2021||1,144,390|35,121|619|1,180,130|
||At 30September 2020||1,169,146|51,377|929|1,221,452|
||assets.|, ,|, ,||||
|---|---|---|---|---|---|---|
|13|Financial|instruments|||2021|2020|
||Carrying|amount|offinancial|assets|||
||Debt instruments||measured
at|cost|657,232|524,773|
||Carrying
Measured|amount
at cost|offinancial|liabilities|560,919|583,946|
##
##
|14|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Amounts
falling due within one year:||||||||6|
||Trade debtors|||||||91,189|45,591|
||Other debtors||||||||102,500|
||Prepayments|and|accrued income|||||3,920|3,920|
|||||||||95,109|152,011|
|||||||||2021|2020|
||Amounts
falling due after|||more than one year:||||||
||Prepayments|and|accrued income|||||38,220|42,140|
||Total debtors|||||||133,329|194,151|
|15|Creditors: amounts
falling|||due within one year||||||
||||||||Notes|2021
R|2020f|
||Bank loans||||||18|39,432|22,671|
||Other taxation|and|social security||||||488|
||Deferred income||||||16|14,700|14,700|
||Trade creditors|||||||15,400|21,100|
||Other creditors|||||||1,919|3,411|
||Accruals|||||||8,040|6,894|
|||||||||79,491|69,264|
|16|Deferred income|||||||||
|||||||||2021
R|2020f|
||Other deferred|income||||||14,700|14,700|
||Deferred income is included|||in the financial|statements|as follows:||||
|||||||||2021|2020|
|||||||||F|f.|
||Total deferred|income at 1 October 2020||||||14,700|14,700|
||Amounts
received||in year|||||||
||Amounts
credited||to statement
offinancial||activities|||||
|||||||||14,700|14,700|
##
##
|18|Loans||||
|---|---|---|---|---|
||||2021|2020|
||||R||
||Bank loans||535,560|552,541|
||Payable|within one year|39,432|22,671|
||Payable|after one year|496,128|529,870|
||Amounts|included
above which fall due atter five years:|||
||Payable|by instalments|332,940|366,140|
##
##
##
||2021|2020|
|---|---|---|
|Within one year|8,889|11,164|
|Between two and five years|475|11,254|
||9,364|22,418|
##
||2021
R|2020f|
|---|---|---|
|Within one year|61,717|63,800|
|Between two and five years|235,200|238,117|
|In over five years|323,400|382,200|
||620,317|684,117|
##
##
|donations
and grants
held o|n trust for spec|ific purposes:|||||
|---|---|---|---|---|---|---|
|||||Movement|in funds||
||Balance at|Expenditure|Balance at|Income|Expenditure|Balance at|
||1 October 2019|1|October 2020|||30September|
|||||||2021|
|West Derby Wastelands|225|(225)|||||
|Morrisons
Foundation|10,030|(10,030)|||||
|Charities Aid Foundation-|||||||
|Covid Resilience Fund||||32,325|(32,325)||
|National
Lottery Awards for
All||||9,165|(5,127)|4,038|
|Diabetes Inequalities
Fund||||5,710|(2,586)|3,124|
|Liverpool
City Council-
Community
Champions||||12,540|(4,320)|8,220|
|Claude Ballard Southall|||||||
|Memorial
Charity||||4,637|(1,600)|3,037|
|Stop Loan Sharks
Community
Fund||||5,000||5,000|
|Wirral Building Fund||||7,800||7,800|
|Other||||1,648|(1,648)||
||10,255|(10,255)||78,825|(47,606)|31,219|
##
##
##
##
||||INovement||||
|---|---|---|---|---|---|---|
||||in funds||||
||||Incoming|Balance at|Transfers|Balance at|
||||resources1|October 2020||30September|
|||||||2021|
|Future|property|fund|||52,500|52,500|
||||||52,500|52,500|
##
##
##
##
|26|Cash generated
from|operations|||||2021
f'|2020|
|---|---|---|---|---|---|---|---|---|
||Net income/(expenditure)
activities)|for the year (as per the statement||||offinancial|110,730|13,621|
||Adjustments
for:||||||||
||Investment
income recognised
in statement|||offinancial|activities||(55,170)|(41,061)|
||(Gain)/loss
on disposal|oftangible fixed|assets||||(5,000)|12,416|
||Depreciation
and impairment
oftangible||fixed assets||||41,322|41,323|
||Movements
in working|capital:|||||||
||Decrease/(increase)
in|debtors|||||60,822|(2,675)|
||(Decrease) in creditors||||||(6,534)|(3,373)|
||Net cash provided
by|(used in) operating||activities|||146,170|20,251|