2021-03-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	118,208	290,394	408,602	345,187
Charitable activities
Core Activities			884		884	52,184
Other trading activities Other income			~6160		~6160	15,998 ~9783
Total			125,252	290,394	415,646	423,152
EXPENDITURE ON
Raising funds			,297		297	1,861
Charitable activities
Core Activities			107,672	267,645	375,317	409,307
Total			107,969	267,645	375,614	411,168
NET INCOME			17,283	22,749	40,032	11,984
Transfers between funds
Net movement in funds			392	39,640	40,032	11,984
RECONCILIATION	OFFUNDS
Total funds brought	forward		847,944	38,260	886,204	874,220
TOTAL FUNDS CARRIED FORWARD			~848 336	~77 900	~926236	~886 204

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	g		8	f.
FIXEDASSETS
Tangible assets		12	944,719		944,719	957,118
CURRENT ASSETS
Debtors: amounts	fallmg due within one year	13	233		233	2,807
Debtors: amounts falling due after more than one year 13 Cash at bank and in hand			28,838 ~39800	~77 900	28,838 ~117700	88,838 43 12S
			68,871	77,900	146,771	134,773
CREDITORS
Amounts falling due within one year		14	(58,557)		(58,557)	(75,127)
NET CURRENT	ASSETS		~10314	~77 900	~88 214	~59 646
TOTAL ASSETSLESSCURRENT
LIABILITIES			955,033	77,900	1,032,933	1,016,764
CREDITORS
Amounts falling due after more than one year		15	(106,697)		(106,697)	(130,560)
NET ASSETS			~848 336	~77900	~926 236	~886 204
FUNDS		17
Unrestricted funds:
General fund*					848 336	847 944
Restricted funds: Restricted fund					~77900	~38 260
TOTALFUNDS					~926 236	~886204

DONATIONS AND LEG	A	CIES
			2021	2020
				g
Donations			33,735	7,447
Grants			~374 867	~337740
			~408 602	~345 187
Grants received, included	in	the above, are as follows;
			2021	2020
			8	8
JdcRLancaster Foundation National Lottery Community Fund (Formerly BigLottery) Steve Morgan Foundation Levi Music Project Community Foundation Lancashire Rathbone Trust Liverpool City Council Youth Endowment fund Peoples Postcode Henry Smith Keyfund Radcliffe Trust D MThomas Liverpool John Moores University Levi Legacy Project All Churches Trust			13,000 19,026 55,400 1,000	60,000 68,758 19,500 3,282 5,415 2,000 17,740 31,917 15,948 29,450 13,012 2,500 1,000 3,000 39,21& 25,000
One Liverpool LCR Cares Henry Smith Community Steve Morgan Community Arts Council Sports England WRAP Covid-19	Match Match		13,325 12,008 35,000 17,150 102,382 7,400 14,238 29,216
LSP Groundwork UK Community Match CAF LCVS Albert Gubay Camelia Trust			2,997 250 34,650 25 1,500 15,800 500
			374 867	~337 740

3,	OTHER TRADING ACTIV	ITIES
				2021	2020
	Fundraising events - Raise The Roof				~15998
	INCOME FROM CHARITABLE ACTIVITIES
				2021	2020
		Activity			f,
	Bistro and catering income	Core Activities		235	2,198
	Auditorium and room hire
	fees	Core Activities		649	49,818
	Event ticket sales	Core Activities			110
	Beneficiary and community sales	Core Activities			58
				884	~52 184
5.	RAISING FUNDS
	Other trading activities			2021	2020
	Purchases			297	~1861
6.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 7)	Totals
	Core Activities		~283 438	~91 879	~375 317
7.	SUPPORT COSTS
				Governance
			Finance	costs	Totals
			f.
	Core Activities		~87 679	~4200	~91 879

	Support costs,	included i	n the above, are as follows:
				2021	2020
				Core	Total
				Activities	activities
				I	I
	Administrative Audit fees	and other	wages and salaries	87,679 ~4200	96,526 ~4200
				~91879	~100726
8,	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2021	2020
				8	8
	Depreciation - owned assets			~42 183	~40408

	The average m	onthly number ofem	ployees during the year was as f	ollows:
					2021	2020
	Administration	staff			16	19
	No employees	received emoluments	in excess off60,000.
11.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				f.	f.
	INCOME AND ENDOWMENTS		FROM
	Donations and	legacies		113,522	231,665	345,187
	Charitable activities
	Core Activities			52,184		52,184
	Other trading activities Other income			309 ~9783	15,689	15,998 ~9783
	Total			175,798	247,354	423,152
	EXPENDITURE ON
	Raising funds			1,861		1,861
	Charitable activities
	Core Activities			200,141	209,166	409,307

	FORTHE YEAR ENDED 31MARCH 2021	FORTHE YEAR ENDED 31MARCH 2021
11.	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES		-continued
		Unrestricted	Restricted	Total
		fund	fund	funds
		f
	Total	202,002	209,166	411,168
	NKT INCOME/(EXPENDITURE)	(26,204)	38,188	11,984
	RECONCILIATION OFFUNDS
	Total funds brought forward	874,148	72	874,220
	TOTAI FUNDS CARRIED FORWARD	~847 944	~38260	~886 204
12.	TANGIBLE FIXEDASSETS
		Improvements
		to		Fixtures
		leasehold	General	slid
		property	Equipment I	fittings f,
	COST
	At 1 April 2020 Additions	1,629,394 ~10240	57,706 ~7733	169,805 ~4266
	At 31March 2021	1639634	63439	174971
	DEPRECIATION
	At 1April 2020 Charge for year	701,903 ~32 727	51,465 ~2405	156,441 ~3340
	At 31March 2021	~734630	~53 870	~159781
	NET BOOKVALUE At 31March 2021	~905004	~11569	~14290
	At 31March 2020	~927491	~6241	~13364

	FORTHE YEAR ENDED 31	MARCH 2021
12.	TANGIBLE FIXEDASSETS - continued
		Motor	Office
		vehicles 8	equipment I	Totals 8
	COST
	At 1 April 2020 Additions	~6000	91,361 ~1545	1,948,266 ~29 784
	At 31March 2021	~6000	~92906	~1978050
	DEPRECIATION
	At 1 April 2020 Charge for year	996	81,339 ~2715	991,148 ~42 183
	At 31March 2021	996	~&4054	~I 033331
	NKT BOOK VALUE At 31March 2021	~5004	~8852	~944719
	At 31March 2020		~10022	~957 118
13,	DEBTORS
			2021	2020
			8	8
	Amounts falling due within one year: Trade debtors		233	~2807
	Amounts falling due after more than one year:
	Amounts owed by Love and Joy Ministries Limited		~28 838	~88 838
	Aggregate amounts		~29 071	~91 645
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
			2021	2020
			8
	Other loans (see note 16) Trade creditors		22,135 11,678	45,700 24,011
	Inter-company ledger balances with Love and Joy Accruals and Deferred Income		20,544 ~4200	1,216 ~4200
			~58 557	~75 127

					2021	2020
					g	6
	Other loans (see note 16) Amounts owed to Bright Park				92,022 ~14675	91,389 ~39 171
					~106697	~130560
16.	LOANS
	An analysis ofthe maturity ofloans is given below:
					2021	2020
					I	8
	Amounts falling Other loans	due within one year on demand:			~22 135	~45 700
	Amounts falling between one and two years: Other loans - 1-2 years				~42 022	~35 426
	Amounts falling due between two and five years: Other loans -2-5 years				~50 000	~55 963
17,	MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds 8	funds f	31.3.21
	Unrestricted funds
	General fund		847,944	17,283	(16,891)	848,336
	Restricted funds
	Restricted fund		38,260	22,749	16,891	77,900
	TOTALFUNDS		~886204	~40 032		~926236
	Net movement	in funds, included in the above are	as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				8	8
	Unrestricted funds
	General fund			125,252	(107,969)	17,283
	Restricted funds
	Restricted fund			290,394	(267,645)	22,749
	TOTAL FUNDS			~415 646	~375614)	~40 032

Comparatives for movement in funds
		Net
		movement	At
	At 1.4.19	in funds	31.3.20
Unrestricted funds
General fund	874,148	(26,204)	847,944
Restricted funds
Restricted fund	72	38,188	38,260
TOTAL FUNDS	~874 220	~II 984	~886204

	Incoming	Resources	Movement
	resources	expended	in funds
			f.
Unrestricted funds
General fund	175,798	(202,002)	(26,204)
Restricted funds
Restricted fund	247,354	(209,166)	38,188
TOTAL FUNDS	~423 152	~411 168)	~II 984

					Net	Transfers
					movement	between	At
			At 1.4.19		in funds	funds	31.3.21
			I		I	f,
Unrestricted		funds
General fund			874,148		(8,921)	(16,891)	848,336
Restricted	funds
Restricted	fund			72	60,937	16,891	77,900
TOTALFUNDS			~874	220	~52 016		~926236

	Incoming	Resources	Movement
	resources	expended	in funds
			I,
Unrestricted funds
General fund	301,050	(309,971)	(8,921)
Restricted funds
Restricted fund	537,748	(476,811)	60,937
TOTAL FUNDS	~838798	~786782)	~52 016