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|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|
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|||||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|
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||||||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|
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