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





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|||||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Designated|||
|||||Unrestricted|Restricted|Restricted|Tote I|Total|
|||||funds|funds|funds|funds|funds|
||||Note|f|F|6|||
|INCONIING<br>RESOURCES|||||||||
|Incoming Sendowments||from:|||||||
|Donations<br>and legacies|||2|32,802|59,534||92,336|3,500|
|Charitable<br>activities|||3|109,998|121,127||231,125|208,438|
|Other charitable<br>actigties|||4|11,549|||11,549|7,836|
|investments|||5||||||
|Total income||||154,349|180,661||335,010|219,774|
|RESOURCES EXPENDED|||||||||
|Expenditure<br>on:|||||||||
|Raising funds|||6||||||
|Charitable<br>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)<br>year before transfers||for the||138,083|51,583|(17,036)|172,630|(9,353)|
|Gross transfers<br>between|funds||||||||
|Net income/(expenditure)<br>year||for the||138,083|51,583|(17,036)|172,630|(9,353)|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds<br>brought<br>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|





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|||||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<br>F|Restricted|Designated<br>f|Total<br>f|Total<br>F|
||Big Lottery||||25,719||25,719|112,280|
||Children<br>In Need||||30,360||30,360|29,563|
||VRU|||||||6,474|
||Cobalt/Symphony||||21,800||21,800|250|
||Community|Foundation||||||2,303|
||Liverpool<br>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<br>&|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<br>&||
|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>& 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<br>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<br>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||





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||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|






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