| Rcpott ofthe Ttttstees | I | to | E | ||
|---|---|---|---|---|---|
| Indcpcndent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | 10 | |||
| Balance Sheet | 11 | to | 12 | ||
| Notes to the Financial | Statetnents | 13 | to | 21 | |
| Detailed Statement of | Financial Activities | 22 | to | 23 |
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | full&la | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 352 | 352 | 239 | |||
| Charitable | activities | ||||||
| Support services | 182,373 | 140,113 | 322,486 | 403,333 | |||
| Corrumtnity | pantry | 5,141 | 6, 100 | 11,241 | |||
| Invcstntcnt | tltcoltle | ||||||
| Total | 187,872 | 146,213 | 334,085 | 403,574 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Support services | 193,362 | 154,214 | 347,576 | 306,774 | |||
| Community | pantry | 2,719 | 2,711 | 5,430 | |||
| Total | 196,081 | 156,925 | 353,006 | 306,774 | |||
| NET INCOME/(EXPENDITURE) | (8,209) | (10,712) | (18,921) | 96,800 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | fomvard | 311,870 | 24,992 | 336,862 | 240,062 | |
| TOTAL FUNDS CARRIED IrORWARD | 303,661 | 14,280 | 317,941 | 336,862 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | flllltls | funds | |||
| Notes | f, | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 298,959 | 622 | 299,581 | 298,261 | ||
| CURRENT ASSETS | ||||||
| Debtors | 7,868 | 7,868 | 26,619 | |||
| Cash at bank aud in band | 54,033 | 13,658 | 67,691 | 72,187 | ||
| 61,901 | 13,658 | 75,559 | 98,806 | |||
| CREDITORS | ||||||
| Amounts falling due witlun |
one year | 8 | (16],379) | (16,379) | (14,372) | |
| NET CURRENT ASSETS | 45,522 | 13,658 | 59,180 | 84,434 | ||
| TOTAL ASSETS LESSCURRENT | ||||||
| LIABILITIES | 344,481 | 14,280 | 358,761 | 382,695 | ||
| CREDITORS | ||||||
| Amounts falling due aller more than one year |
9 | (40,820) | (40,820) | (45,833) | ||
| NETASSETS | 303,661 | 14,280 | 317,941 | 336,862 | ||
| FUNDS | ||||||
| Umestricted funds |
303,661 | 311,870 | ||||
| Restricted funds |
14,280 | 24,992 | ||||
| TOTALFUNDS | 317,941 | 336,862 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| Deposit accoiuit interest | 6 | 2 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(creditiug); | ||
| 31.3.22 | 31.3.21 | ||
| Depreciation - owned assets |
3,241 | 842 |
| 31.3.22 | 31.3.21 | |
|---|---|---|
| Chief Executive | I | I |
| Client Support Setvictn Management k Admin |
4 3 |
8 I |
| General Charitabl Activities |
4 | 3 |
| 12 | 13 |
| TANGIBLE FI | XED AS | SETS | |||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Freehold | and | Motor | Computer | ||||
| property | fittings | velucles | equipment | Totals | |||
| 8 | |||||||
| COST | |||||||
| At I April 2021 |
295,000 | 52,000 | 750 | 3,055 | 350,805 | ||
| Additions | 1,235 | 2,000 | 1,326 | 4,561 | |||
| At 31 March 2022 | 295,000 | 53,235 | 2,750 | 4,381 | 355,366 | ||
| DEPRECIATION | |||||||
| At I April 2021 |
(500) | 51,776 | 250 | 1,018 | 52,544 | ||
| Charge for year | 500 | 364 | 917 | 1,46io | 3,241 | ||
| At 31March 2022 | 52,140 | 1,167 | 2,478 | 55,785 | |||
| NET BOOKVALUE | |||||||
| At 31 March 2022 | 295,000 | 1,095 | 1,583 | 1,903 | 299,5EI | ||
| At 31March 2021 | 295,500 | 224 | 500 | 2,037 | 29E,26i 1 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITIHN ONE YEAR | ||||||
| 31.3.22 | 31.3.21 | ||||||
| Trade debtors | 7,787 | 26,538 | |||||
| Other debtors | 81 | El | |||||
| 7,868 | 26,619 | ||||||
| CREDITORS: | AMOUNTS FALLING | DUE | WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | ||||||
| Bank loans and | overdrags | (see note 10) | 5,007 | 4, 167 | |||
| Trade creditors | 2,708 | 173 | |||||
| Social security | and other | taxes | 2,566 | 2,06E | |||
| Pension | 381 | (364) | |||||
| Accmed expenses | 5,717 | 8,328 | |||||
| 16,379 | 14,372 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Bank loans | (see note 10) | 40,820 | 45,833 | ||
| LOANS | |||||
| An analysis | ofthc maturity ofloans is given below: | ||||
| 31.3.22 | 31.3.21 | ||||
| Amounts falliug due within |
one year on dcniand: | ||||
| Bank loans | 5,007 | 4,167 | |||
| Amounts falling between onc |
and two years: | ||||
| Bank loans | - 1-2years | 5,007 | 8,333 | ||
| Amounts falling due between |
two and five years: | ||||
| Bank loans | —2-5 years | 15,022 | 12,500 | ||
| Atuounts I'ailing due in more |
than five years: | ||||
| Repayable | by i natal ments: | ||||
| Bank loans | ruore 5 yr by instal | 20,791 | 25,000 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Nct | ||||
| movement | At | |||
| At 1.4.21 | in fimds | 31.3.22 | ||
| Unrestricted funds |
||||
| General fund |
291,094 | (8,209) | 282,885 | |
| Cessation fund |
20,776 | 20,776 | ||
| Restricted funds | 311,870 | (8,209) | 303,661 | |
| Thc National Lotteiy (BBO - Digital |
||||
| Inclusion) | 8,653 | (8,531) | 122 | |
| Hcmby Tmst Lloyds Bank Foundation Ed' ESFCommuuity Grants Progratume |
1,000 10,856 |
(500) 1,140 (10,856) |
500 1,140 |
|
| Sefton CVS | 3,000 | (3,000) | ||
| Liverpool City Region The National Lottery Couununity |
Fund— | 1,483 | (1,483) | |
| Reaching Conununities | 12,518 | 12,518 | ||
| 24,992 | (10,712) | 14,280 | ||
| TOTALFUNDS | 336,862 | (18,921) | 317,941 |
| Incoroing | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| I'esout'ces | expended | in funds | ||||
| K | ||||||
| Unrestricted funds |
||||||
| General fund | 187,872 | (196,081) | (8,209) | |||
| Restricted funds |
||||||
| The National Lottery (BBO —Digital |
||||||
| Inclusion) | 17,644 | (26,175) | (8,531) | |||
| Hemby Trust | (500) | (500) | ||||
| Lloyds Bank Foundation | E&W | 22,150 | (21,010) | 1,140 | ||
| ESF Corrununity Grants Programme |
24,173 | (35,029) | (10,856) | |||
| Sefton CVS | 4,727 | (7,727) | (3,000) | |||
| Liverpool City Region | (1,483) | (1,483) | ||||
| Plus Dane | 1,000 | (1,000) | ||||
| Help The Homeless | 2,500 | (2,500) | ||||
| NHS Liverpool | 6,000 | (6,000) | ||||
| P H Holt Foundation | 3,000 | (3,000) | ||||
| Aldi Community Cupboard |
400 | (400) | ||||
| The Asda Foundation | 200 | (200) | ||||
| The Arnold Clark Community | Fund | 1,000 | (1,000) | |||
| Tesco Conununity Grants |
500 | (500) | ||||
| The National Lottety Community | Fund- | |||||
| Reaching Conununities |
62,919 | (50,401) | 12,518 | |||
| 146,213 | (156,925) | (10,712) | ||||
| TOTAL FUNDS | 334,085 | (353,006) | (18,921) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| tllovelrlerlt | between | At | ||||
| At 12020 | in funds | funds | 31.3,2 I | |||
| 6 | ||||||
| Unrestricted funds |
||||||
| General fund | 168,481 | 22,834 | 99,779 | 291,094 | ||
| Cessation fund | 20,776 | 20,776 | ||||
| 189,257 | 22,834 | 99,779 | 311,870 | |||
| Restricted funds | ||||||
| Sefton DAAT - Capital | 26,168 | (26,168) | ||||
| South Sefton Development | Tntst | 5,396 | (5,396) | |||
| Thc National Lottery |
(BBO - Digital | |||||
| Inclusion) | 241 | (74) | 8,486 | 8,653 | ||
| Hemby Tmsl. |
1,000 | 1,000 | (1,000) | 1,000 | ||
| The Clothworkers | 10,000 | (10,000) | ||||
| Sovini Restricted Donation | 7,000 | (7,000) | ||||
| Help the Homeless ESFCommunity Grants Programme |
1,000 | 2,428 | (1,000) 8,428 |
10,856 | ||
| Sefton CVS | 3,000 | 3,000 | ||||
| The National Lottety | —Covid 19 | 31,338 | (31,338) | |||
| SeRon MBC - Covid | 19 | 10,000 | (10,000) | |||
| Homeless Link —Covid 19 |
11,002 | (11,002) | ||||
| Crisis UK - Covid 19 | 4,200 | (4,200) | ||||
| Charitable Aid Foundation |
—Covid 19 | 7,914 | (7,914) | |||
| Steve Morgan Foundation | - Covid 19 | |||||
| Emergency Fund |
(2,600) | 2,600 | ||||
| Liverpool City Region |
5,758 | (4,275 ) | 1,483 | |||
| 50,805 | 73,966 | (99,779) | 24,992 | |||
| TOTALFUNDS | 240,062 | 96,800 | 336,862 |
| Illcollllllg | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted funds |
||||
| General fitnd |
249,403 | (226,569) | 22,834 | |
| Restricted funds |
||||
| South Sefton Development | Trust | 227 | (227) | |
| The National Lottery (BBO - Digital |
||||
| Inchtsion) | 8,486 | (8,560) | (74) | |
| Hemby Trust | 1,500 | (500) | 1,000 | |
| Lloyds Bank Foundation | E&W | 21,558 | (21,558) | |
| Steve Morgan Foundation | 10,500 | (10,500) | ||
| Livetpool CVS | 2,000 | (2,000) | ||
| MIND | 18,060 | (18,060) | ||
| ESFCommunity Grants Programme |
8,428 | (6,000) | 2,428 | |
| Eleanor Rathbone | 5,000 | (5,000) | ||
| Sefion CVS | 3,000 | 3,000 | ||
| The National Lottery - Covid 19 |
31,338 | 31,338 | ||
| Seflon MBC —Covid 19 | 10,000 | 10,000 | ||
| Homeless Link —Covid 19 |
11,002 | 11,002 | ||
| Crisis UK - Covid 19 | 4,200 | 4,200 | ||
| Charitable Aid Foundation |
—Covid 19 | 7,914 | 7,914 | |
| Steve Morgan Foundation | -Covid 19 | |||
| Emergency Fund |
5,200 | (7,800) | (2,600) | |
| Liverpool City Region |
5,758 | 5,758 | ||
| 154,171 | (80,205 ) | 73,966 | ||
| TOTAL FUNDS | 403,574 | (306,774) | 96,800 |
| ~Inde endence Initiative | ~Inde endence Initiative | Limited | ||
|---|---|---|---|---|
| Detailed Statement | ofFiuancial Activities | |||
| for the Year Ended | 31 March 2022 | |||
| 31.3.22 | 31.3.21 | |||
| INCOME AND ENDOEVMENTS | ||||
| Donatioos aud legacies |
||||
| Donations | 352 | 239 | ||
| Investmentincome | ||||
| Deposit accountinterest | ||||
| Charitable activities |
||||
| Pantiy income | 5,141 | |||
| Other income | 12,733 | 16,081 | ||
| Residents housing |
benefit | 168,821 | 155,077 | |
| Grants | 147,032 | 169,171 | ||
| CJRS grants | 63,004 | |||
| 333,727 | 403,333 | |||
| Total incomiug resources |
334,085 | 403,574 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 193,257 | 167,888 | ||
| Social secmity | 11,049 | 9,024 | ||
| Pensions | 3,013 | 1,633 | ||
| Rent | 33,383 | 36,989 | ||
| Insurance | 5,752 | 4,590 | ||
| Telephone | 8,675 | 5,781 | ||
| Postage and stationery | 2,821 | 4,220 | ||
| Sundries | 13 | 13 | ||
| General expenses | 6,828 | 6,294 | ||
| Travel | 1,979 | 567 | ||
| Cleaning and security Building repairs k maintenance |
5,598 15,432 |
3,913 13,152 |
||
| Professional costs |
4,865 | 3,196 | ||
| Subscription | 46 | 96 | ||
| Water rates | 3,961 | 3,280 | ||
| General rates Iieet k. light |
6,985 17,216 |
9,649 14,322 |
||
| Subcontractors | 19,775 | 15,698 | ||
| Um.ecovered top up | rent | 1,780 | ||
| Penny costs | 5,430 | |||
| Freehold property | 500 | (500) | ||
| Fixtures and fittings | 364 | 74 | ||
| Motor vehicles | 917 | 250 | ||
| Computer equipment |
1,460 | 1,018 | ||
| 349,319 | 302,927 |
| Support costs |
|---|
| Finance |
| Bauk charges |
| Bank loan interest |
| Governance costs |
| Independent examination |
| Total resources expcndtxI |
| Nct (expenditure)/Income |
| 31.3.22 | 31.3.21 |
|---|---|
| 254 | 882 |
| 1,003 | |
| I,257 | 882 |
| 2,430 | 2,965 |
| 353,006 | 306,774 |
| (18,921) | 96,800 |