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2021-03-31-accounts

CONTENTS		Page
Company Information
Trustees' Report		4to7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		11to 21

				2021	2021	2021	2021	2020
				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds
			Note	9	f.	F	E	5
INCOINING RESOURCES
Incoming &endowments	from:
Donations and legacies				140		69,986	70,126	350
Charitable actiuities				179,482		38,326	217,808	260,228
Other trading activities				100,166			100,166	80,199
Investments				430			430	721
Total income				280,218		108,312	388,530	341,498
RESOURCES EXPENDED
Expenditure on:
Raising funds			6
Charitable actiuties			7	252,393		144,078	396,471	441,223
Total expenditure			8	252,393		144,078	396,471	441,223
Net income I (expenditure) year before transfers		for the		27,825		(35,766)	(7,941)	(99,725)
Transfers between funds			15
Net income I (expenditure)		for the		27,825		(35,766)	(7,941)	(99,725)
year
RECONCILIATION OF FUNDS
Total funds brought forward				320,985	97,357	130,525	548,867	648,592
TOTAL FUNDS CARRIED FORWARD				348,810	97,357	94,759	540,926	548,867

31 March 2021	Registra	tion	Number: 3596	996
			2021	2021	2021	2021	2020
			Unrestricted	Designated	Restricted	Tote I	Total
		Note	Funds 6	Fundsf	Funds	Funds 6	Funds
FIXEDASSETS
Tangible assets		11	267,880		90,000	357,880	433,453
CURRENT ASSETS
Debtors		12					15,479
Cash at bank and	in hand	13	81,042	97,357	10,622	189,021	112,226
			81,042	97,357	10,622	189,021	127,705
CREDITORS
Amounts falling due within one year		14	(112)		(5,863)	(5,975)	(12,291)
NET CURRENT ASSETS			80,930	97,357	4,759	183,046	115,414
TOTAL ASSETS LESS CURRENT LIABILITIES			348,810	97,357	94,759	540,926	548,667
FUNDS
Unrestricted funds						348,810	320,985
Designated funds						97,357	97,357
Restricted funds						94,759	130,525
TOTAL FUNDS						540,926	548,867

					2021	2021	2021	2021	2020
					Unrestricted	Designated	Restricted	Total	Total
Note	INCOMING	RESOURCES			E	E	E	E	F
2	Donations	and		legacies
	Donations				140			140	350
	HMRC Job	Retention					69,986	69,986
					140		69,986	70,126	350
					2021	2021	2021	2021	2020
					Unrestricted	Designated	Restricted	Total	Total
	Charitable	activities			f		E	E	E
	Big Lottery	Awards 4 All							10,000
	Big Lottery	New		Beginnings					89,150
	Cycle Project								10,875
	John Moores								10,000
	Key Fund				40,000			40,000
	KS2H						19,167	19,167
	LCVS				13,000			13,000	2,036
	Liverpool Veterans						3,384	3,384	58,327
	Liverpool Council				24,347			24,347
	Lloyde Bank Foundation								15,000
	Mini Bus						2,800	2,800
	Northern School Trust								4,375
	Shelter				12,980			12,980
	Shop Mate				49,200			49,200	7,377
	Stem Morgan		Foundation		2,500			2,500	1,600
	Walton Festival								16,258
	Waves/Sorts						12,975	12,975	10,500
	WEA				4,997			4,997
	Welfare Rights				29,891			29,891
	Other small	grants			2,567			2,567	24,730
					179,482		38,326	217,808	260,228
					2021	2021	2021	2021	2020
					Unrestricted	Designated	Restricted	Total	Total
	Other trading			activities	E	f		E	F
	Rent				18,462			18,462	61,345
	Car Park								15,964
	Covid food	sales			13,903			13,903
	Other services				67,801			67,801	2,890
					100,166			100,166	80,199

				2021	2021	2021	2021	2020
Note				Unrestricted	Designated	Restricted	Total	Total
5	Investments			F	F	f	6
	Bank interest		receivable	430			430	721
				430			430	721
				2021	2021	2021	2021	2020
				Unrestricted	Designated	Restricted	Total	Total
	RESOURCES		EXPENDED	F	8	6	6	6
6	Raising funds
	Other
				2021	2021	2021	2021	2020
				Unrestdcted	Designated	Restricted	Total	Total
7	Charitable	activities		F	6	F	6	F
	Staffcosts			95,568		96,824	192,392	189,079
	Covid food purchases			10,678			10,678
	Other Covid	purchases		21,705			21,705
	Activities 8,	Projects		4,388		3,000	7,388	47, 722
	Advertising	&	Promotion	1,378			1,378	3,740
	Depreciation			45,570		30,003	75,573	75,575
	Insurance			6,317		2,438	8,755	10,520
	ITcosts			6,112		277	6,389	2,873
	Oflice expenses			2,435			2,435	2,548
	Management		charge	(7,400)		7,400
	Refreshments							3,300
	Rent & Rates			3,809			3,809	3,750
	Repairs and	maintenance		18,901		1,793	20,694	14,834
	Training			48			1,012	25,027
	Utilities			34,855			34,855	42,584
	Vehicle costs			1,470		1,379	2,649	6, 187
	Volunteer expenses			4,592			4,592	3,923
	Other costs			767			767	8,361
	Gommance			1,200			1,200	1,200
				252,393		144,078	396,471	441,223

							Direct	Support 8
							Charitable	Governance
Note							Expenditure	Costs	Total
8	Analysis of	expenditure					f
	Total expenditure		in	2021			243,413	153,058	396,471
	Total expenditure		in	2020			253,&%1	187,262	441,223
	Analysed as followa						2021	2020
	Direct Chadtable			Expenditure
	Staffcosts						192,392	189,079
	Actidties &	Projects					7,388	47,722
	Vehicle costs						2,849	6,187
	Volunteer expenses						4,592	3,923
	Rates						3,809	3,750
	Covid purchases						32,383	3,300
							243,413	253,961
	Support &	Governance				Costs
	Training						1,012	25,027
	Depreciation						75,573	75,575
	Utilities						34,855	42,584
	Repairs and	maintenance					20,694	14,834
	Insurance						8,755	10,520
	ITcosts						6,389	2,873
	Advertising	& Promotion					1,378	3,740
	OI5ce expenses						2,435	2,548
	Other costs						767	6,361
	Governance	- see	below				1,200	1,200
							153,058	187,262
	Feesfor examination				ofthe accounts		2021	2020
	Included in Governance					costs	f	f
	Independent	examiner's			fees		1,200	1,200
							1,200	1,200

Note						2021	2021	2021	2021	2020
					Unrestricted		Designated	Restricted	Total	Total
9	Staff Costs and Employees					f	f	f	f	f
	Wages and salaries					87,139		88,372	175,511	173,710
	Social security costs					7,126		7,130	14,256	13,273
	Pension					1,303		1,322	2,625	2,096
						95,568		96,824	192,392	189,079
	No employee	earned f60,000 or more			during the year
	The average	number ofemployees		during		the year was:			2021	2020
	Development								10	10
	Administration								2	2
									12	12
						2021	2021	2021	2021	2020
					Unrestricted		Designated	Restricted	Total	Total
10	Net Resources are after		charging			f	f	f	f	f
	Payroll costs					95,568		96,824	192,392	189,079
	Depreciation					45,570		30,003	75,573	75,575
	Independent	Examination	fee			1,200			1,200	1,200
						142,338		126,827	269,165	265,854

Note		Freehold land and	Leasehold land	Fixtures, fittings &	Motor iiehicles	Total
		buildings		equipment
11	Fixed Assets	f		f
	Cost
	At 1 April 2020	1,510,750	90,000	73,026	13,800	1,687,576
	Disposals
	Additions
	At 31 March 2021	1,510,750	90,000	73,026	13,800	1,687,576
	Depreciation
	At 1 April 2020	1,167,332		72,991	13,800	1,254, 123
	On Disposals
	Charge for year	75,538		35		75,573
	At 31 March 2021	1,242,870		73,026	13,800	1,329,696
	Net BookValue
	At 31 March 2021	267,880	90,000			357,880
	At 31 March 2020	343,418	90,000	35		433,453

					2021	2021	2021		2021	2020
Note					Unrestricted	Designated	Restricted		Tots I	Total
12	Debtors					f	f		f	F
	Other debtors									15,479
	Prepayments
										15,479
					2021	2021	2021		2021	2020
					Unrestricted	Designated	Restricted		Total	Total
13	Cash at bank and			in hand		f				f.
	Current	Account	&	Petty Cash	26,885				26,885	17,397
	Virgin	High Interest		Account		85,000			85,000	85,000
	Barclays Premium			Account	54,157	12,357	10,622		77,136	9,829
					81,042	97,357	10,622		189,021	112,226
					2021	2021	2021		2021	2020
					Unrestricted	Designated	Restricted		Total	Total
						f	f		f	F
14	Creditors: amounts falling due within one year
	Trade	Creditors			112				112
	Accruals						5,557		5,557	8,765
	HMRC							306	306	3,526
					112		5,863		5,975	12,291

Note					Balance at				Balance at
15	Movement	in	Funds		31 March	Incoming	Resources	Transfers	31 March
					2020 6	Resources F	Expended 6	In / (Out) f	2021 6
	Unrestricted		Funds
	General Fund				320,985	280,218	(252,393)		348,810
					320,985	280,218	(252,393)		348,810
	Restricted	Funds
	Building				120,005		(30,003)		90,002
	Waves/Sorts				618	12,975	(11,993)		1,600
	Big Lottery	New Beginnings			1,913			(1,913)
	Cycle Project				3,081		(1,957)		1,124
	HMRC Job	Retention		Scheme		69,986	(69,986)
	Liverpool Veterans				5,453	3,384	(7,165)		1,672
	Mini Bus				(545)	2,800	(3,807)	1,913	361
	KS2H					19,167	(19,167)
					130,525	108,312	(144,078)		94,759
	Designated	Funds
	Closure costs				72,000				72,000
	Grant fund				25,357				25,357
					97,357				97,357
	Total Funds				548,867	388,530	(396,471)		540,926