## ## |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|