##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Report ofthe Independent
Auditors|8|to|11|
|Statement
ofFinancial Activities||12||
|Balance Sheet||||
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||15||
|Notes to the Financial Statements|16|to|24|
|Detailed Statement ofFinancial Activities|25|to|26|
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||FORTH|E YEAR E|NDED 31MAR|CH 2021|||
|---|---|---|---|---|---|---|
||||||31.3,21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||2,342||2,342|4,798|
|Charitable
activities|||||||
|Accommodation
&support services|||3,178,701||3,178,701|3,163,372|
|Advocacy services||||||51,206|
|Community
development|||58,000||58,000|40,000|
|Children's
nursery|||589,131||589,131|651,228|
|BigLottery help through|crisis||50,938||50,938|127,183|
|investment
income||||||731|
|Total|||3,879,112||3,879,112|4,038,518|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Accommodation
&support services
Advocacy services
Community
development|||3,086,995
24,302
62,884||3,086,995
24,302
62,884|3,131,869
58,906
41,186|
|Children's
nursery|||454,253||454,253|641,783|
|BigLottery help through|crisis||87,371||87,371|133,478|
|Total|||3,715,805||3,715,805|4,007422|
|NET INCOME|||163,307||163,307|31,296|
|Transfers
between
funds||15|1,229|(1,229)|||
|Net movement
in funds|||164,536|(1,229)|163,307|31,296|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||364,481|1,229|365,710|334,414|
|TOTAL FUNDS CARRIED FORWARD|||529,017||529,017|365,710|
##
##
||||31M|ARCH 2021||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3,20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets|||12|217,988||217,988|227,845|
|CURRENT ASSETS||||||||
|Debtors|||13|243,680||243,680|279,755|
|Cash at bank||||552,875||552,875|242,195|
|||||796,555||796,555|521,950|
|CREDITORS||||||||
|Amounts
falling due|within one year||14|(485,526)||(485,526)|(384,085)|
|NET CURRENT ASSETS||||311,029||311,029|137,865|
|TOTAL ASSETSLESS||CURRENT||||||
|LIABILITIES||||529,017||529,017|365,710|
|NET ASSETS||||529,017||529,017|365,710|
|FUNDS|||15|||||
|Unrestricted
funds:||||||||
|General fund||||||254,017|89,481|
|Designated
unrestricted||funds||||275,000|275,000|
|||||||529,017|364,481|
|Restricted
funds:||||||||
|Moonhill
activities|||||||729|
|StHelens provider|forum||||||500|
||||||||1,229|
|TOTAL FUNDS||||||529,017|365,710|
##
|||||||CASH FLOW STATEMENT|||
|---|---|---|---|---|---|---|---|---|
|||||FORTHE YEAR ENDED 31MARCH 2021|||||
||||||||31.3,21|31.3.20|
|||||||Notes|||
|Cash flows from|operating|activities|||||||
|Cash generated
from operations|||||||310,680|(27,388)|
|Miscellaneous
income||||||||3|
|Net cash provided|by/(used|in)|operating|||activities|310,680|(27,385)|
|Cash flows from|investing|activities|||||||
|Interest received||||||||731|
|Net cash provided|by investing||activities|||||731|
|Cash flows from|financing|activities|||||||
|Capital repayments|in year|||||||(5,158)|
|Net cash provided|by/(used|in)|financing|||activities||(5,158)|
|Change
in cash and cash equivalents|||||in||||
|the reporting
period|||||||310,680|(31,812)|
|Cash and cash equivalents||at|the||||||
|beginning
ofthe|reporting|period|||||242,195|274,007|
|Cash and cash equivalents||at|the|end|of||||
|the reporting
period|||||||552,875|242,195|
##
|||NOTES TOTHE CASH FLOW STATEMENT
FORTHE YEAR ENDED 31MARCH 2021|NOTES TOTHE CASH FLOW STATEMENT
FORTHE YEAR ENDED 31MARCH 2021|||
|---|---|---|---|---|---|
|RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM||OPERATING|ACTIVITIES|
|||||31,3,21|31.3.20|
|Net income for the|reporting||period (as per the Statement of Financial|||
|Activities)||||163,307|31,296|
|Adjustments
for;||||||
|Depreciation
charges||||9,858|7,179|
|Interest received|||||(731)|
|Decrease/(increase)|in|debtors||36,074|(50,402)|
|Increase/(decrease)|in|creditors||101,441|(14,730)|
|Net cash provided|by/(used||in) operations|310,680|(27,388)|
##
##
|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
|Net cash||||
|Cash at bank|242,195|310,680|552,875|
||242,195|310,680|552,875|
|Total|242,195|310,680|552,875|
##
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|DONATIONS
AND|LEGACIES|LEGACIES||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31,3.20|
|Donations||||||2,342|4,798|
|INVESTMENT INCOME||||||||
|||||||31.3.21|31.3.20|
|Bank deposit interest|||||||731|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||31.3.21|31.3.20|
|||Activity||||E||
|Rental income||Accommodation||&support services||1,061,150|1,035,785|
|Grants &contracts||Acconnnodation||&support services||2,089,371|2,108,133|
|Other fees earned||Accommodation||&support services||28,180|19,454|
|Grants &contracts||Advocacy|services||||51,206|
|Grants &contracts||Community|development|||58,000|40,000|
|Nursery
income||Children's|nursery|||589,131|651,228|
|Grants &contracts||BigLottery help||through|crisis|50,938|127,183|
|||||||3,876,770|4,032,989|
|Grants received, included
in the||above, are as follows:||||31.3.21|31.3.20|
|Supporting
People - StHelens
Supporting
People - Knowsley
Supporting
people -Halton
Supporting
People - Liverpool
Liverpool Advocacy Services
Community
Development
BIGLottery help through
crisis
Temporary
Accomodation
Management
Parental Assessment
Unit||||||671,845
208,684
237,551
741,664
58,000
50,938
81,527
97,894|672,392
224,423
240,701
716,377
51,206
40,000
127,183
108,688
145,552|
|Homeless Link||||||50,206||
|||||||2,198,309|2,326,522|
##
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##
|CHARITABLE ACTIV|ITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 6)|Totals|
|Accommodation
&support services||2,659,391|427,604|3,086,995|
|Advocacy services||24,302||24,302|
|Community
development||55,100|7,784|62,884|
|Children's
nursery||404,299|49,954|454,253|
|BigLottery help through|crisis|68,230|19,141|87,371|
|||3,211,322|504,483|3,715,805|
|SUPPORT COSTS|||||
||||Governance||
|||Management|costs|Totals|
|Accommodation
&support services||377,657|49,947|427,604|
|Community
development||7,038|746|7,784|
|Children's
nursery||47,460|2,494|49,954|
|BigLottery help through|crisis|17,398|1,743|19,141|
|||449,553|54,930|504,483|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||31,3,21|31.3.20|
|Auditors'
remuneration|||14,000|12,000|
|Depreciation - owned assets
Other operating
leases|||9,857
575,250|7,179
635,635|
##
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##
##
|STAFF COSTS|||
|---|---|---|
||31.3.21|31.3.20|
|Wages and salaries
Furlough
grants received
Social security costs
Pension costs|2,271,340
(57,774)
136,153
40,074|2,357709
149,141
40,820|
||2 389 793|2,547,170|
||Number ofemployees
wi|th emolu|ments
exc|eeding f6|0,000;|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||31.3.21||31.3.20|
||||||||Number||Number|
||f.60,001 - f70,000|||||||||
||The average number offull-time||equivalent|employees|during|the year was as follows:||||
||||||||31.3.21||31,3.20|
||Central services
Housing
and residential|services|||||7
102||7
109|
||||||||109||116|
|10.|COMPARATIVES FOR THE||STATEMENT OF||FINANCIAL ACTIVITIES
Unrestricted||Restricted||Total|
|||||||funds|funds||funds|
||INCOME AND ENDOWMENTS FROM
Donations
and legacies|||||4,798|||4,798|
||Charitable
activities
Accommodation
&support services
Advocacy services
Community
development
Children's
nursery
Big Lottery help through
crisis|||||3,163,372
51,206
40,000
651,228
127,183|||3,163,372
51,206
40,000
651,228
127,183|
||Investment
income|||||731|||731|
||Total|||||4,038,518|||4,038,518|
||EXPENDITURE ON|||||||||
||Charitable
activities
Accommodation
&support services
Advocacy services|||||3,131,869
58,906|||3,131,869
58,906|
##
##
|10.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||Community
development||||41,186||41,186|
||Children's
nursery||||641,783||641,783|
||BigLottery help through||crisis||133,478||133,478|
||Total||||4,007,222||4,007,222|
||NET INCOME||||31/96||31+96|
||RECONCILIATION|OFFUNDS||||||
||Total funds brought|forward|||333,185|1,229|334,414|
||TOTAL FUNDS CARRIED FORWARD||||364,481|1,229|365,710|
|11.|INTANGIBLE FIXED||ASSETS|||||
||||||||Goodwill|
||COST|||||||
||At I April 2020 and 31March 2021||||||4,000|
||AMORTIS ATION|||||||
||At I April 2020 and 31 March 2021||||||4,000|
||NET BOOK VALUE|||||||
||At 31March 2021|||||||
||At 31March 2020|||||||
|12.|TANGIBLE FIXED|ASSETS||||||
||||||Fixtures|||
||||Long|Plant and|GIld|Motor||
||||leasehold|machinery|fittings|vehicles|Totals|
||COST|||||||
||At I April 2020 and|||||||
||31March 2021||219,622|134,917|73,875|40,635|469,049|
||DEPRECIATION|||||||
||At I April 2020
Charge for year||4,392|131,476
2,107|73,138
737|36,590
2,621|241,204
9,857|
||At 31March 2021||4,392|133,583|73,875|39,211|251,061|
||NET BOOK VALUE|||||||
||At 31March 2021||215,230|1,334||1,424|217,988|
||At 31March 2020||219,622|3,441|737|4,045|227,845|
##
##
##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|Trade debtors||||||210,772|173,161|
|Other debtors||||||32,908|106,594|
|||||||243,680|279,755|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
|||||||31,3.21|31,3.20|
|Trade creditors||||||55,814|81,539|
|Social security|and|other taxes||||32,565|42,472|
|Accruals and deferred income||||||397,147|260,074|
|||||||485,526|384,085|
|MOVEMENT IN||FUNDS||||||
||||||Net|Transfers||
|||||movement||between|At|
||||At 1.4,20|in|funds|funds|31.3.21|
|||||||f.||
|Unrestricted|funds|||||||
|General fund|||89,481|163,307||1,229|254,017|
|Designated
unrestricted
funds|||275,000||||275,000|
||||364,481|163,307||1,229|529,017|
|Restricted
funds||||||||
|Moonhill
activities|||729|||(729)||
|StHelens provider||forum|500|||(500)||
||||1,229|||(1,229)||
|TOTAL FUNDS|||365,710|163,307|||529,017|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||3,879,112|(3,715,805)|163,307|
|TOTAL|FUNDS||3,879,112|(3,715,805)|163,307|
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.19|in funds|31,3,20|
|Unrestricted
funds|||||||
|General fund||||58,185|31,296|89,481|
|Designated|unrestricted||funds|275,000||275,000|
|||||333,185|31,296|364,481|
|Restricted|funds||||||
|Moonhill activities||||729||729|
|St Helens|provider|forum||500||500|
|||||1,229||1,229|
|TOTAL FUNDS||||334,414|31,296|365,710|
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General fund||||||4,038,518|(4,007,222)|31,296|
|TOTAL FUNDS||||||4,038,518|(4,007,222)|31,296|
|A current year|12months|||and prior year|12months combined|position is as follows:|||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1,4,19|in funds|funds|31.3.21|
|Unrestricted|funds||||||||
|General fund|||||58,185|194,603|1,229|254,017|
|Designated
unrestricted|||funds||275,000|||275,000|
||||||333,185|194,603|1/29|529,017|
|Restricted
funds|||||||||
|Moonhill
activities|||||729||(729)||
|StHelens provider||forum|||500||(500)||
||||||1,229||(1,229)||
|TOTAL FUNDS|||||334,414|194,603||529,017|
##
##
|A current yea
as follows:|r 12months
and prior year 1|2 months
combined
net movement
in|funds, included
i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||7,917,630|(7,723,027)|194,603|
|TOTAL FUNDS||7,917,630|(7,723,027)|194,603|
##
##
##
|Designated
unrestr|icted
funds||||
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1.4.20|in funds|At 31.3.21|
||||f,||
|Closure/redundancy|costs|275,000||275,000|
|||275,000||275,000|
##
|Restricted|funds|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement||
||||At 1.4,20|in funds|At 31,3.21|
|Moonhill
StHelens|activities
provider|forum|729
500||729
500|
||||1,229||1,229|
##
##
|Balance|as at 1 April 2020|as at 1 April 2020|55,344|
|---|---|---|---|
|Amount|released|to incoming resources|(55,344)|
|Amount|deferred|in year|41,547|
|Balance|as at 31|March 2021|41,547|
##
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 31MARCH 2021|||
|||31.3.21|31.3.20|
|INCOME AND|ENDOWMENTS|||
|Donations
and legacies||||
|Donations||2,342|4,798|
|Investment
income||||
|Bank deposit interest|||731|
|Charitable
activities||||
|Rental income||1,061,150|1,035,785|
|Grants &contracts||2,198,309|2,326,522|
|Other fees earned||28,180|19,454|
|Nursery
income||589,131|651,228|
|||3,876,770|4,032,989|
|Total incoming|resources|3,879,112|4,038,518|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||2,130,859|2,312,434|
|Rent||537,606|600,190|
|Rates and water||30,075|42,938|
|Light and heat||23,458|43,285|
|Telephone||14,343|11,208|
|Postage and stationery||7,401|9,374|
|Sundries||20,852|12,253|
|Internal
decoration||5,560|17,015|
|Furniture
written|offin 1 yr|58,782|89,442|
|Property maintenance||59,204|52,528|
|Cleaning,
laundry|&,refuse|34,739|49,569|
|Travel expenses||15,509|25,138|
|Food &catering||33,266|46,665|
|Resident activities||24,204|29,334|
|Consultancy||34,034|32,171|
|Advertising|||60|
|Computer
costs
White goods||18,156
2,231|16,781
3,412|
|Security
Tools &equip
Bad debts||131,180
6,148
22,978|126,644
10,209
5,806|
|Fixtures and fittings||737|2,450|
|||3,211,322|3,538,906|
|Support costs||||
|Management
Wages
Carried forward||256,328
256,328|232,589
232,589|
##
##
|||31,3.21|31,3.20|
|---|---|---|---|
|Management||||
|Brought forward||256,328|232,589|
|Pensions||2,606|2,147|
|Rent||37,644|35,445|
|Insurance||21/,05|22,693|
|Telephone||20,228|15,450|
|Postage and stationery||3,878|6,161|
|Advertising||1,095|3,000|
|Sundries||5,876|21,390|
|Cleaning,
laundry &refuse||83|160|
|Transport &motor expenses||18,358|27,713|
|Food &catering||362|1,521|
|Consultancy||5,992|14,572|
|Computer costs||47,716|33,764|
|Publications &affiliations||3,802|2, 155|
|Tfalnmg||13,107|6,636|
|Security||708|960|
|Tools &equipment||1,444|184|
|Freehold property||4,392||
|Plant and machinery||2,108|2,108|
|Motor vehicles||2,621|2,621|
|||449,553|431,269|
|Governance
costs||||
|Auditors'
remuneration||14,000|12,000|
|Legal &professional|fees|35,929|16,692|
|Bank charges||5,001|8,355|
|||54,930|37,047|
|Total resources expended||3,715,805|4,007,222|
|Net income||163,307|31,296|