|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|
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|||||||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|