## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## ## ## ## ##