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||||||Year ended 31December 2020|Year ended 31December 2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||income|income|Total|Total|
||||||funds|funds|funds|funds|
|||||Note|||||
|Incoming|and endowments||from:||||||
|Donations|and legacies||||44,192||44,192|48,900|
|Total income|||||44,192||44,192|481900|
|Expenditure|||||||||
|Expenditure<br>on charitable|||||||||
|activities:|||||||||
|Fundraising|and publicity|costs||3|3,935||3,935|3,935|
|Charitable|expenditure|||3|39,783||39,783|44,570|
|Total expenditure|||||(43,718)||(43,718)|(48,505)|
|Net income resources before|||||||||
|transfers|||||473||473|395|
|Reconciliation offunds|||||||||
|Total funds|brought forward||||45,318|2,600|47,918|47,523|
|Total funds|carried forward||||45,791|2,600|48,391|47,918|





## 

||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Fixed assets|||||||||
|Tangible assets||||||2,898|||
|Current assets|||||||||
|Other debtors||||8,974|||26,215||
|Cash at bank|and in hand|||38,519|||22,703||
|||||47,493|||48,918||
|Creditors: amounts||falling|||||||
|due within<br>one year|||||||||
|Accruals||||2,000|||1,000||
|||||2,000|||1,000||
|Net current|assets|||||45,493||47,918|
|Net assets||||||48,391||47,918|
|Accumulated|funds||||||||
|Unrestricted|income|funds||||45,791||45,318|
|Restricted income funds|||9|||2,600||2,600|
||||8|||48,391||47,918|





## 

||Accounting<br>Policies||||||
|---|---|---|---|---|---|---|
||The principal<br>accounting<br>policies adopted, judgements<br>and key sources ofestimation|uncertainty|||in the||
||preparation ofthe financial<br>statements<br>are as follows:||||||
||Basis ofpreparation||||||
||The financial<br>statements<br>have been prepared<br>in accordance with Accounting<br>and Reporting<br>by||||||
||Charities:<br>Statement ofRecoinmended<br>Practice applicable to charities<br>preparing<br>their|accounts|in||||
||accordance with the Financial Reporting<br>Standard<br>applicable<br>in the UK and Republic|ofIreland||(FRS|||
||102)(effective I January 2015)- (Charities SORP (FRS 102),the Financial Reporting|Standard|||||
||applicable<br>in the UK and Republic ofIreland (FRS 102)and the Companies<br>Act 2006.||||||
||The company<br>meets the definition ofa public benefit entity under FRS 102.Assets and liabilities||||are||
||initially recognised<br>at historical cost or transaction<br>value,||||||
||After reviewing<br>the coinpany's<br>forecasts and projections,<br>the trustees have a reasonable<br>expectation||||||
||that the company<br>has adequate resources to continue<br>in operational<br>existence for the foreseeable|||future.|||
||The company therefore continues to adopt the going concern basis in preparing<br>its financial<br>statements.||||||
||There are no significant judgements<br>made in the process ofapplying<br>the entity's<br>accounting<br>policies.||||||
|1.2|Donations||||||
||Voluntary<br>income is received by way ofdonations,<br>covenants<br>and gills and is included|in full in||the|||
||Statement ofFinancial Activities when receivable,<br>Donated accountancy<br>services are|included||in|both||
||incoine and expenditure,<br>based on the estimated costofthe services to the firm which|supplies|them.||||
|1.3|Grants||||||
||Grants,<br>including<br>grants<br>for the purchase of fixed assets, are recognised<br>in full in|the Statement||||of|
||Financial Activities<br>in the year in which they are receivable.||||||
|1.4|Other income||||||
||Incoming resources<br>from the resource pack sales and from investments<br>is included<br>when receivable.||||||
|1.5|Resources expended||||||
||Resources expended are recognised<br>in the period in which they are incurred.<br>Resources|expended||include|||
||attributable<br>VAT which cannot be recovered.<br>Resources expended<br>are allocated to the|particular||activity|||
||where the cost relates directly to that activity,<br>Overhead<br>expenditure<br>has been allocated|between||the cost|||
||centres ofResources Expended<br>in accordance with the usage ofthe assets orthe benefit|ofthe expenditure|||||
||concerned.||||||
|1.6|Tangible fixed assets and depreciation||||||
||Tangible fixed assets with an individual<br>costofabove g250 are recognised<br>as capital items.<br>They||||are||
||stated at cost less depreciation.<br>Depreciation<br>is provided<br>at 33.3%on the reducing balance; a rate||||||
||calculated<br>to write offthe cost less estiinated<br>residual<br>value ofeach asset over its expected useful||||life.||
|1.7|Funds structure||||||
||Donations<br>received<br>which<br>are conditional<br>upon their being used for specific purposes<br>are treated|||||as|
||Restricted<br>income<br>funds<br>and<br>amounts<br>unexpended<br>at the<br>year<br>end<br>are<br>shown|separately|||under||
||Accumulated<br>funds in the Balance Sheet.||||||
|1.8|Governance<br>costs||||||
||Governance<br>costs are those incurred<br>by the charity in meeting<br>its statutory<br>obligations.||||||





## 

## 

## 

||||Charitable<br>activities|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|2019||
||||Salaries and consultant||||||16,814|10,640||
||||Office costs||||||$,336|11,188||
||||Communications||||||12,070|22,742||
||||||||||37,240|44,570||
||||Share ofsupport costs||(see note 4)||||5,478|2,935||
||||Share ofgovernance|costs (see note 4)|||||1,000|1,000||
||||||||||43,718|48,505||
||||Analysis<br>by fund|||||||||
||||Unrestricted<br>funds||||||43,718|4$,505||
||||Restricted funds|||||||||
||||||||||43,718|48,505||
||4||Analysis ofsupport|and governance|||costs|||||
||||||Support<br>costs||Governance<br>costs|2020|2019|Basis ofallocation||
||Salaries||and consultant<br>fees||5,140|||5,140|2,498|Allocation|on time|
||Office|costs||||338||338|437|Allocation|on time|
||Other|costs|||||1,000|1,000|1,000|||
||Analysed<br>activities||between Charitable||5,478||1,000|6,498|3,935|||
|5||Net income||||||||||
||||||||||2020|2019||
|||Net income is stated||atter charging:||||||||
|||Depreciation oftangible|||assets||||966|702||
|||Independent<br>accountants'|||remuneration||||1,000|1,000||





## 

## 

|Cost||
|---|---|
|At<br>1 January 2020|30,564|
|Additions|3,864|
|At 31December 2020|34,428|
|Depreciation||
|At<br>1 January 2020|30,564|
|Charge for the year|966|
|At 31Deceinber 2020|31,530|
|Net book value||
|At 31 December 2020|2,898|
|At 31December 2019||



## 

|||2020|2019|
|---|---|---|---|
|Unrestricted|income funds|45,791|45,318|
|Restricted income funds||2,600|2,600|
|||48,391|47,918|



|From a charitable|trust to enable the Centre to extend its work into|||
|---|---|---|---|
|Merseyside||2,600|2,600|
|||2,600|2,600|





## 

|||2020|2019|
|---|---|---|---|
|Wages|and salaries|20,116|11,969|
|Social|security costs|1,858|519|
|||21974|lafir|