2021-12-31-accounts

Trustees			Mrs S M Bersin	Mrs S M Bersin	Mrs S M Bersin
			Mr D Dunning
			Mr JWestcott
			Mrs ST McLaughkn
			Mrs H A Noon
Charity number			1077173
Company	number		03815677
Registered		office	South Road
			Liverpool
			Merseyside
			L24 9PZ
Independent		examiner	Helen Furlong		FCCA
			McLintocks		(NW) Limited
			46 Hamilton	Square
			Birkenhead
			Wirral
			Merseyside
			CH41 5AR
Bankers			National Westminster			Bank Pic
			22 Castle Street
			Liverpool
			L2 OUP
Solicitors			Hill Dickinson
			1 St Paul's Square
			Liverpool
			Merseyside
			L39SJ

			Page
Trustees report			1-4
Independent examinefs		report
Statement offinancial	activities
Balance sheet			7-8
Statement ofcash flows
Notes to the financial	statements		to —16

						Unrestricted	Unrestricted
						funds	funds
						2021	2020
					Notes	8
Income from:
Donations and	legacies					126,377	69,301
Chantable activities
Provision oftraining			facilities			362,664	300,517
Catering						19,446	37,821
Investments							234
Total income						508,509	407,873
~d«d '
~dh bI di	'h
Provision oftraining			facilities		6	467,388	451,543
Catering					6	38,805	61,705
Total charitable		expenditure				506,193	513,248
Net income/(expenditure)				for the year/
Net movement	in funds					2,316	(105,375)
Fund balances	at	1 January		2021		1,538,712	1,644,087
Fund balances	at		31 December 2021			1,541,028	1,538,712

				2021		2020
			Notes	f		f
Fixed assets
Tangible assets			10		1,356,708		1,360,559
Current assets
Stocks			11	1,000		1,000
Debtors			12	63,129		48,668
Cash at bank and	in	hand		222,431		201,075
				286,560		250,743
Creditors: amounts		falling due within
one year
Loans and overdrafts			13	7,500		50,000
Taxation and soaal security				20,497		7,381
Other creditors			14	31,743		15,209
				59,740		72,590
Net current assets					226,820		178,153
Total assets less	current liabilities				1,583,528		1,538,712
Creditors: amounts		falling due after
more than one year
Loans and overdrafts			13	42,500
					(42,500)
Net assets					1,541,028		1,538,712
Income funds
Unrestricted funds	-	general			1,541,028		1,538,712
					1,541,028		1,538,712

				2021		2020
			Notes	6	f	6
Cash Rows from operating		activities
Cash generated from/(absorbed by)			16
operations					24,547		(40, 130)
Investing activities
Purchase oftangible fixed	assets			(3,213)		(6,045)
Interest received				22		234
Net cash used in investing		activities			(3,191)		(5,811)
Financing activities
Repayment of bank loans						(50,000)
Net cash used in financing		activities					(50,000)
Net increase/(decrease)	in	cash and	cash
equivalents					21,356		(95,941)
Cash and cash equivalents		at beginning	ofyear		201,075		297,016
Cash and cash equivalents		at end of	year		222,431		201,075

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
			F
CJRS	grant		96,722	69,301
Other	Covid	funding	29,655

	Provision of	Catering	Total	Provision of	Catering	Total
	training			training
	facilities			facilities
	2021	2021	2021	2020	2020	2020
	E	E	E	E	E	E
Sales within chantable
activities	362,664	19,446	382,110	300,517	37,821	338,338

							Unrestricted	Unrestricted
							funds	funds
							general	general
							2021f	2020 f
interest receivable							22
Charitable activities
			Provision of	Catering	Total	Provision of	Catering	Total
			training			training
			facilities			facilities
			2021f	2021f	2021f	2020f	2020f	2020f
Catering purchases				25,383	25,383		27,968	27,968
Rates &water			42,864		42,864	46,965		46,965
Insurance			15,923		15,923	14,696		14,696
Heat & hght			78,423		78,423	52,371		52,371
Commissions	&recharge					14		14
Office deaning			9,557		9,557	7,790		7,790
Building maintenance			47,989		47,989	46,207		46,207
Bad debts						1,307	1,796	3,103
Sundry expenses			165		155	4,040		4,040
			194,921	25,383	220,304	173,390	29,764	203,154
Share ofsupport costs (see
note 7)			245,188	13,422	258,610	251,044	31,941	282,985
Share ofgovernance (see note 7)		costs	27,279		27,279	27,109		27,109
			467,388	38,805	506,193	451,543	61,705	513,248

7	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
			8		6
	Staff costs	233,588		233,588	238,933		238,933
	Depreciation	7,064		7,064	23,095		23,095
	Travel	875		875	499		499
	Printing &stabonery	2,758		2,758	1,664		1,664
	Telephone	8,698		8,698	8,306		8,306
	ICTsupport	2,835		2,835	4,413		4,413
	Bank charges	807		807	659		659
	Bank interest	797		797	3,641		3,641
	Support costs heading 8	250		250	1,775		1,775
	Support costs heading 9	938		938
	Accountancy		5,284	5,284		4,354	4,354
	Legal and professional		21,995	21,995		22,755	22,755
		258,610	27,279	285,889	282,985	27,109	310,094
	Analysed between
	Charitable activities	258,610	27,279	285,889	282,985	27,109	310,094

The average	monthly number ofemployees during th	e year was
		2021	2020
		Number	Number
Support staff			14
Employment	costs	2021	2020
Wages and salaries		219,487	224,487
Social security	costs	14,101	14,450
Other pension	costs		(4)
		233,588	238,933

10	Tangible fixed assets
			Leasehold	Plant and	Fixtures and	Computers	Total
			land and	equipment	fittings
			bugdlngsf
	Cost
	At 1 January 2021		1,352,550	128,564	493,665	548,642	2,523,421
	Additions			525		2,688	3,213
	At 31 December 2021		1,352,550	129,089	493,665	551,330	2,526,634
	Depreciation and impairment
	At 1 January 2021			125,217	493,665	543,980	1,162,862
	Depreciation charged	in the year		2,947		4,117	7,064
	At 31 December 2021			128,164	493,665	548,097	1,169,926
	Carrying amount
	At 31 December 2021		1,352,550	925		3,233	1,356,708
	At 31 December 2020		1,352,550	3,347		4,662	1,360,559
11	Stocks
						2021	2020f
	Raw materials and consumables					1,000	1,000
12	Debtors
	Amounts falling due	within one year:				2021 f.	2020f
	Trade debtors					42,716	33,007
	Prepayments and accrued income					20,413	15,661
						63,129	48,668
13	Loans and overdrafts
						2021	2020f
	Bankloans					50,000	50,000
	Payable within one year					7,500	50,000
	Payable aRer one year					42,500

14	Other creditors falling	due within	one	ye	ar
									2021f	2020f
	Trade creditors								27,361	11,853
	Other creditors								1,582	756
	Accruals and deferred	income							2,800	2,600
									31,743	15,209
15	Related party transactions
	There were no disclosable related		party	transactions		during the		year (2020 —none).
16	Cash generated from	operations							2021f	2020f
	Surplus/(deficit) for the	year							2,316	(105,376)
	Adjustments for:
	Investment income recognised in statement				offinancial		activities		(22)	(234)
	Depreciahon and impairment oftangible			fixed assets					7,064	23,095
	Movements in working	capital:
	(Increase)/decrease in	stocks								2,000
	(Increase)/decrease in	debtors							(14,461)	73,204
	Increase/(decrease) in	creditors							29,650	(32,819)
	Cash generated from/(absorbed		by) operations						24,547	(40,130)
17	Analysis ofchanges	in net funds
								At 1 January	Cash flows	At 31 December
								2021		2021
									f	f
	Cash at bank and in hand							201,075	21,356	222,431
	Loans falhng due within	one year						(50,000)	42,500	(7,500)
	Loans falling due after	more than one year							(42,500)	(42,500)
								151,075	21,356	172,431