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2021-03-31-accounts

CONTENTS		Page
Company Information
Trustees' Report		4 to 9
Independent Examiner's	Report	10
Statement of Financial Activities
Balance Sheet		12
Notes to the Financial Statements		13to 21

				2021	2021	2021	2021	2020
						Designated
				Unrestricted	Restricted	Restricted	Tote I	Total
				funds	funds	funds	funds	funds
			Note	f	F	6
INCONIING RESOURCES
Incoming Sendowments		from:
Donations and legacies			2	32,802	59,534		92,336	3,500
Charitable activities			3	109,998	121,127		231,125	208,438
Other charitable actigties			4	11,549			11,549	7,836
investments			5
Total income				154,349	180,661		335,010	219,774
RESOURCES EXPENDED
Expenditure on:
Raising funds			6
Charitable actigties			7	16,266	129,078	17,036	162,380	229,127
Total resources expended			8	16,266	129,078	17,036	162,380	229,127
Net income i(expenditure) year before transfers		for the		138,083	51,583	(17,036)	172,630	(9,353)
Gross transfers between	funds
Net income/(expenditure) year		for the		138,083	51,583	(17,036)	172,630	(9,353)
RECONCILIATION OF FUNDS
Total funds brought forward				33,248	9,532	467,472	510,252	519,605
TOTAL FUNDS CARRIED FORWARD				171,331	61,115	450,436	682,882	510,252

				2021	2021	2021	2021	2020
Note	INCOMING		RESOURCES	Unrestricted	Restricted	Designated	Total	Total
2	Donations	&legacies				F
	Donations			32,802			32,802	3,500
	HMRC Job	Retention			59,534		59,534
				32,802	59,534		92,336	3,500
				2021	2021	2021	2021	2020
3	Charitable	activities		Unrestricted F	Restricted	Designated f	Total f	Total F
	Big Lottery				25,719		25,719	112,280
	Children In Need				30,360		30,360	29,563
	VRU							6,474
	Cobalt/Symphony				21,800		21,800	250
	Community	Foundation						2,303
	Liverpool City		Council		11,248		11,248	28,580
	MPAC			2,600			2,600
	LCVS				10,000		10,000	3,920
	Tudor Trust				22,000		22,000	20,000
	Other			107,398			107,398	5,068
				109,998	121,127		231,125	208,438
				2021	2021	2021	2021	2020
				Unrestricted	Restricted	Designated	Total	Total
4	Other trading		activities	f	f		F	F
	Youth Club			11,549			11,549	6,989
	Other							847
				11,549			11,549	7,836
				2021	2021	2021	2021	2020
				Unrestricted	Restricted	Designated	Total	Total
5	Investments				f	f	f	F
	Bank interest		receivable

					2021	2021	2021	2021	2021	2020
Note					Unrestricted	Restricted		Designated	Total	Total
6	RESOURCES		EXPENDED			6		F	6
	Raising funds
	Other
					2021	2021		2021	2021	2020
					Unrestricted	Restricted		Designated	Total	Total
7	Charitable	activities							8	F
	Activities				4,453	23,647			28,100	23,991
	Bank Charges				142				142	201
	018ce Running			Costs	930				930	1,078
	Computer									900
	Depreciation				495			17,036	17,531	17,841
	Equipment									4,511
	Insurance				2,833				2,833	3,161
	Management			Charge	(20,600)	20,600
	Professional		Fees		2,253		800		3,053	765
	Repairs &	Maintenance			8,711				8,711	10,338
	Redundancy									13,627
	Salaries					79,432			79,432	128,826
	Sessional				440				440
	Telephone				1,424				1,424	1,250
	Training									66
	Travel				277	4,599			4,876	3,718
	Utilities				13,908				13,908	15,942
	Governance				1,000				1,000	1,000
	Other costs									1,912
					16,266	129,078		17,036	162,380	229,127

							Direct	Support &
							Chadtable	Governance
Note							Expenditure	Costs	Total
	Analysis of	expenditure					F		f
	Total expenditure			in 2021			123,812	38,568	162,380
	Total expenditure			in 2020			174,677	54,450	229,127
	Analysed as		followta				2021	2020
	Direct Charitable			Expenditure			f.	f
	Activities						28,100	23,991
	Depreciation						17,531	17,841
	Equipment							4,511
	Redundancy							13,627
	Salaries						58,957	94,981
	Sessional						440
	Training							66
	Travel						4,876	3,718
	Utilities						13,908	15,942
							123,812	174,677
	Support &Governance					Cosh
	Bank Charges						142	201
	Oleo Running		Costs				930	1,078
	Computer							900
	Insurance						2,833	3,161
	Professional	Fees					3,053	765
	Repairs & Maintenance						8,711	10,338
	Salaries						20,475	33,845
	Telephone						1,424	1,250
	Governance	-	see	below			1,000	1,000
	Other costs							1,912
							38,568	54,450
	Feesfor examination				ofthe accounts		2021	2020
	Included in	Governance				costs	f	f
	Independent	examiner's			fees		300	300
	Accountancy		preparation			ofaccounts	700	700
							1,000	1,000

Note		2021	2020
9	Staff Costs and Employees	f
	Wages and salaries	78,537	123,678
	Social security costs	895	5,148
		79,432	128,826

	The amrage	number ofemployees	number ofemployees	during the year was:	2021	2020
	Charitable actiuities
	Administration
					2021	2020
10	Net Incoming I (Outgoing) Resources				f
	Net Resources are stated alter charging:
	Payroll costs				79,432	128,826
	Depreciation				17,531	17,841
	Independent	Examination	fee		300		300
					97,263	146,967

	Land and	Fixtures &
	Buildings	Fittings	Total
	8	8
Cost
At 1 April 2020	788,990	112,948	901,936
Disposals
Additions
At 31 March 2021	788,990	112,948	901,936
Depreciation
At 1 April 2020	331,628	99,534	431,162
On Disposals
Charge for year	15,780	1,751	17,531
At 31 March 2021	347,408	101,285	448,693
Net Book Value
At 31 INarch 2021	441,582	11,661	453,243
At 31 March 2020	457,362	13,412	470,774

Note				2021	2020
12	Debtors
	Trade debtors
	Prepayments
				2021	2020
13	Cash at bank and in hand			6	F
	Current Account			240,349	77,609
	Petty Cash
					77,609
				2021	2020
14	Creditors: amounts		falling due within one year	6	6
	Trade creditors			1,663	1,663
	HM Revenue	& Customs		618	2,868
	Accruals			8,429	33,600
				10,710	38,131