2022-03-31-accounts

CONTENTS		Page
Company Information
Trustees' Report		4to9
Independent Examiner's	Report	10
Statement of Financial Activities
Balance Sheet		12
Notes to the Financial Statements		13to 21

				2022	2022	2022	2022	2021
						Designated
				Unrestricted	Restricted	Restricted	Total	Total
				funds	funds	funds	funds	funds
			Note
INCOMING RESOURCES
Incoming &endowments		from:
Donations and legacies				1,356	12,217		13,573	92,336
Charitable activities				40,770	80,480		121,250	231,125
Other charitable activities				2,258			2,258	11,549
Investments
Total income				44,384	92,697		137,081	335,010
RESOURCES EXPENDED
Expenditure on:
Raising funds
Charitable activities				46,938	131,052	16,847	194,837	162,380
Total resources expended				46,938	131,052	16,847	194,837	162,380
Net income / (expenditure) year before transfers		for the		(2,554)	(38,355)	(16,847)	(57,756)	172,630
Gross transfers between	funds
Net income/(expenditure) year		for the		(2,554)	(38,355)	(16,847)	(57,756)	172,630
RECONCILIATION OF FUNDS
Total funds brought forward				171,331	61,115	450,436	682,882	510,252
TOTAL FUNDS CARRIED FORWARD				168,777	22,760	433,589	625,126	682,882

At 31 March 20	22		Registratio	n Number:	3551273
			2022	2022	2022	2022	2021
					Designated
			Unrestricted	Restricted	Restricted	Total	Total
		Note	funds f	funds f	funds f	funds f	funds f
FIXEDASSETS
Tangible assets			2,383		433,589	435,972	453,243
CURRENT ASSETS
Debtors		12	3,846			3,846
Cash at bank and	in hand	13	165,139	22,760		187,899	240,349
			168,985	22,760		191,745	240,349
CREDITORS
Amounts falling due within one year		14	(2,591)			(2,591)	(10,710)
NET CURRENT ASSETS			166,394	22,760		189,154	229,639
TOTAL ASSETS	LESS
CURRENT LIABILITIES			168,777	22,760	433,589	625,126	682,882
FUNDS		15
Unrestricted funds			168,777			168,777	171,331
Restricted funds				22,760		22,760	61,115
Designated					433,589	433,589	450,436
TOTAL FUNDS			168,777	22,760	433,589	625,126	682,882

useful life. The following rates and	methods are used:
Freehold land and buildings	-2% on cost
Long leasehold land and buildings Motor vehicles Fixtures and fittings	-Amortised over a maximum -25% reducing balance - 15%reducing balance	of50years

				2022	2022	2022	2022	2021
	INCOMING		RESOURCES	Unrestricted	Restricted	Designated	Tota I	Total
2	Donations	&legacies
	Donations HMRC Job	Retention		1,356	12,217		1,356 12,217	32,802 59,534
				1,356	12,217		13,573	92,336
				2022	2022	2022	2022	2021
3	Charitable	activities		Unrestricted F	Restricted	Designated E	Total	Total E
	Big Lottery							25,719
	Children In	Need						30,360
	Bibby			3,000			3,000
	Cobalt/Symphony			3,770			3,770	21,800
	HAF				36,420		36,420
	Liverpool City		Council	14,500	10,080		24,580	11,248
	Mental Health				11,980		11,980
	MPAC			2,000			2,000	2,600
	LCVS			15,000	2,000		1?,000	10,000
	Tudor Trust			200	20,000		20,200	22,000
	Other			2,300			2,300	107,398
				40,770	80,480		121,250	231,125

				2022	2022	2022	2022	2021
				Unrestricted	Restricted	Designated	Total	Total
4	Other	trading	activities		E
	Youth	Club		500			500	11,549
	Other			1,758			1,758
				2,258			2,258	11,549

5	Investments
	Bank interest	receivable

2022	2022	2022	2022	2021
Unrestricted	Restricted	Designated	Total	Total
E	F

Note 6	RESOURCES		EXPENDED	2022 Unrestricted	2022 Restricted E	2022 Designated	2022 Total	2021 Total
	Raising funds
	Other
				2022	2022	2022	2022	2021
				Unrestricted	Restricted	Designated	Total	Total
7	Charitable activities
	Activities Bank Charges			1,160 184	29,331		30,491 184	28,100 142
	Office Running		Costs	1,198			1,198	930
	Computer			1,041			1,041
	Depreciation Equipment			424 200		16,847	17,271 200	17,531
	insurance Management		Charge	1,979 (8,479)	592 8,479		2,571	2,833
	Professional Fees Repairs 8 Maintenance Salaries Sessional			203 17,170 12,842	254 550 81,881		457 17,720 94,723	3,053 8,711 79,432
								440
	Telephone Training			1,137 622			1 137 622	1,424
	Travel Utilities Volunteers			1,571 12,627	2,599 5,227 1,610		4,170 17,854 1,685	4,876 13,908
	Governance Other costs			1,000 1,984	529		1,000 2,513	1,000
				46,938	131,052	16,847	194,837	162,380

						Direct	Support & Governance
						Charitable
Note						Expenditure	Costs	Total
8	Analysis ofexpenditure					F
	Total expenditure Total expenditure		in 2021 in 2020			142,794 123,812	52,043 38,568	194,837 162,380
	Analysed	asfollows:				2022	2021
	Direct Charitable		Expenditure
	Activities					30,491	28,100
	Depreciation					17,271	17,531
	Equipment					200
	Salaries					?0,501	58,957
	Sessional						440
	Training					622
	Travel					4,170	4,876
	Volunteers					1,685
	Utilities					17,854	13,908
						142,794	123,812
	Support &	Governance			Costs
	Bank Charges					184	142
	Oice Running Costs					1,198	930
	Computer					1,041
	Insurance					2,571	2,833
	Professional	Fees				457	3,053
	Repairs 8 Maintenance					17,720	8,711
	Salaries					24,222	20,475
	Telephone					1,137	1,424
	Governance	-see	below			1,000	1,000
	Other costs					2,513
						52,043	38,568
	Feesfor examination			ofthe accounts		2022	2021
	Included in	Governance			costs	F
	Independent	examiner's		fees		300	300
	Accountancy	preparation			ofaccounts	700	700
						1,000	1,000

Note 9	Staff Costs	and Employees	and Employees				2022	2021 F
	Wages and salaries Social security costs						84,720 10,003	78,537 895
							94,723	79,432
	No employee	earned 260,000 or		more during		the year
	The average	number ofemployees		during	the	year was:	2022	2021
	Chadtable activities
	Administration
							2022	2021
10	Net Incoming I(Outgoing) Resources
	Net Resources are stated after charging:
	Payroll costs						94,723	79,432
	Depreciation						17,271	17,531
	Independent	Examination	fee				300	300
							112,294	97,263

	Land and	Fixtures 8
	Buildings	Fittings	Total
	E
Cost
At 1 April 2021	788,990	112,946	901,936
Disposals
Additions
At 31 March 2022	788,990	112,946	901,936
Depreciation
At 1 April 2021	347,408	101,285	448,693
On Disposals
Charge for year	15,780	1,491	17,271
At 31 March 2022	363,188	102,776	465,964
Net Book Value
At 31 INarch 2022	425,802	10,170	435,972
At 31 March 2021	441,582	11,661	453,243

Note			2022	2021
12	Debtors
	Trade debtors
	Prepayments		3,846
			3,846
			2022	2021
13	Cash at bank and in hand
	Current Account		'I87,899	240,349
	Petty Cash
			187,899	240,349
			2022	2021
14	Creditors: amounts	falling due within one year	f
	Trade creditors			1,663
	HM Remnue 8 Customs		1,591	618
	Accruals		1,000	8,429
			2,591	10,710

Note			Balance at				Balance at
15	Movement	in Funds	31 March	Incoming	Resources	Transfers	31 March
			2021	Resources	Expended	In / (Out)	2022
			F
	Unrestricted	Funds
	General Fund		171,331	44,384	(46,938)		168,777
	Restricted Funds
	Big Lottery		25,719		(25,719)
	Children In	Need	16,133		(16,133)
	HAF			36,420	(36,230)		190
	HMRC Job	Retention		12,217	(12,217)
	Liverpool City Council		2,934	10,080	(9,225)		3,789
	LCVS			2,000			2,000
	Mental Health			11,980	(5,432)		6,548
	Tudor Trust	1	14,329	20,000	(24,096)		10,233
	Tudor Trust	2	2,000		(2,000)
			61,115	92,697	(131,052)		22,760
	Designated	Funds
	Ruby Project		443,320		(15,780)		427,540
	Multi-Use Games Area		7,116		(1,067)		6,049
			450,436		(16,847)		433,589
	Total Funds		682,882	137,081	(194,837)		625,126