## ## |Trustees||Dr
I J Cubbin| |---|---|---| |||Mr N LJones| |||Mr PAshley-Mudie| |||Mr M Godfrey| |||Ms GA Ferris| |||Mr A D Roberts| |||Mr
I L Roughley| |Secretary||M Grundy| |Charity number||1079070| |Company|number|3896833| |Registered|office|7 Sidney Street| |||Birkenhead| |||Merseyside| |||CH41 1BF| |Auditor||McLintocks
(NVi/) Limited| |||46 Hamilton
Square| |||Birkenhead| |||Wirral| |||Merseyside| |||CH41 5AR| ## ## |||Page| |---|---|---| |Trustees'
report||1-6| |Statement oftrustees'|responsibilities|| |Independent
auditor's|report|8 - 11| |Statement offinancial|activities|12-13| |Balance sheet||14| |Statement ofcash flows||16| |Notes to the financial|statements|17-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| ||Notes|2020
6|2020
f|2020
6|2019|2019f|2019
6| |Ittggttte fromr|||||||| |Donations,
legacies|||||||| |and grants||138,367|271,760|410,127|51,308|110,281|161,589| |Charitable
activities|||||||| |Mary Cole House||333,662|259,877|593,539|315,340|256,077|571,417| |Housing
Support||291,707|52,665|344,372|213,656|51,166|264,822| |Projects||1,354|38,803|40,157|2,079|10,182|12,261| |Other trading
activities||10,132||10,132|12,095|22,520|34,615| |Investments||804||804|1,394||1,394| |Total income||776,026|623,105|1,399,131|595,872|450,226|1,046,098| |~Edrt|||||||| |Raising funds||92,954|30,000|122,954|909|54,938|55,848| |Charit
le
'vi ies|||||||| |Mary Cole House||491,766|281,893|773,659|456,301|295,984|752,285| |Housing
Support||250,654|86,040|336,694|167,387|91,131|258,518| |Projects||40,826|92,473|133,299|25,737|50,165|75,902| |Total charitable|expenditure|783,246|460,406|1,243,652|649,425|437,280|1,086,705| |Total resources|||||||| |expended||876,200|490,406|1,366,606|650,334|492,218|1,142,553| ## ## |Net (outgoing)l|||||||| |---|---|---|---|---|---|---|---| |incoming resources|||||||| |before transfers||(100,174)|132,699|32,525|(54,462)|(41,992)|(96,455)| |Gross transfers|||||||| |between funds||50,432|(50,432)||159,774|(159,774)|| |Net (expenditure)/income|||||||| |forthe year/|||||||| |Net movement|in funds|(49,742)|82,267|32,525|105,312|(201,766)|(96,455)| |Fund balances at 1|||||||| |January 2020||886,844|819,184|1,706,028|781,531|1,020,952|1,802,483| |Fund balances|at 31||||||| |December 2020||837,102|901,451|1,738,553|886,843|819,184|1,706,028| ## ## ## ||||2020||2019|| |---|---|---|---|---|---|---| |||Notes|f||6|| |Fixed assets||||||| |Tangible assets||13||1,444,643||1,438,980| |Current assets||||||| |Debtors||14|109,966||168,142|| |Cash at bank and in|hand||565,540||418,487|| ||||675,506||586,629|| |Creditors: amounts|falling due within|||||| |one year||15|(215,763)||(319,581)|| |Net current assets||||459,743||267,048| |Total assets less current liabilities||||1,904,386||1,706,028| |Creditors: amounts|falling due after|||||| |more than one year||16||(165,833)||| |Net assets||||1,738,553||1,706,028| |Income funds||||||| |Restricted funds||20||901,451||819,184| |Unrestricted
funds||||837,102||886,844| |||||1,738,553||1,706,028| ## ## ## ## ||||2020||2019|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Fixed assets||||||| |Tangible assets||13||1,444,643||1,438,980| |Current assets||||||| |Debtors||14|109,516||168,142|| |Cash at bank and in|hand||489,960||418,487|| ||||599,476||586,629|| |Creditors: amounts|falling due within|||||| |one year||15|(214,998)||(319,581)|| |Net current assets||||384,478||267,048| |Total assets less current liabilities||||1,829,121||1,706,028| |Creditors: amounts|falling due after|||||| |more than one year||||(45,833)||| |Net assets||||1,783,288||1,706,028| |Income funds||||||| |Restricted funds||20||901,451||819,184| |Unrestricted
funds||||881,837||886,844| |||||1,783,288||1,706,028| ## ## |||||||2020||2019|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|f||6|| |Cash flows from operating|||activities||||||| |Cash generated
from operations|||||28||75,855||215| |Investing|activities||||||||| |Purchase|oftangible fixed assets|||||(99,606)|||| |Investment|income received|||||804||1,394|| |Net cash|(used in)/generated||from||||||| |investing|activities||||||(98,802)||1,394| |Financing|activities||||||||| |Proceeds|of new loan|||||120,000|||| |Proceeds|of new bank loans|||||50,000|||| |Net cash|generated
from/(used|||In)|||||| |financing|activities||||||170,000||| |Net increase in cash and cash||||equivalents|||147,053||1,609| |Cash and|cash equivalents|at beginning|||ofyear||418,487||416,878| |Cash and|cash equivalents||at end of||year||565,540||418,487| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2020|2020|2020|2019|2019|2019| |||||E|E|E||E| |Donations||and giRs|48,922|7,983|56,905|39,601||39,601| |Grants|||89,445|263,777|353,222|11,707|110,281|121,988| ||||138,367|271,760|410,127|51,308|110,281|161,589| |Donations||and giffs||||||| |Donations||and gifts|45,233|7,983|53,216|34,721||34,721| |Gift aid|||3,689||3,689|4,880||4,880| ||||48,922|7,983|56,905|39,601||39,601| |Grants receivable for||||||||| |core activities||||||||| |Mary Cole||House||||||| |funding||||1,049|1,049|6,000|16,888|22,888| |Housing|Support|||111,581|111,581||23,068|23,068| |projects|||8,103|121,147|129,250|5,707|37,905|43,612| |Core operations|||80,821||80,821||32,420|32,420| |Other|||521|30,000|30,521|||| ||||89,445|263,777|353,222|11,707|110,281|121,988| |ICOO
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f| |Fundraising|events|9,405|9,271|22,520|31,791| |Other trading|acUvities|727|2,824||2,824| |Other trading|activities|10,132|12,095|22,520|34,615| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2020|2019| |||F|| |Interest|receivable|804|1,394| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2020|2020
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E| |Fundraisin|and|ublic'||||||| |Stafl costs|||39,409||39,409||29,629|29,629| |Advertising|||||||1,034|1,034| |Other fundraising||costs|8,809||8,809|909|24,276|25,185| |Fundraising|and|publicity|48,218||48,218|909|54,939|55,848| |T~di||||||||| |Staffcosts|||29,866||29,866|||| |Other trading|activities||11,188|30,000|41,188|||| |Support costs|||3,682||3,682|||| |Trading costs|||44,736|30,000|74,736|||| ||||92,954|30,000|122,954|909|54,939|55,848| ||||IO0
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and computer|||||||| ||costs||19,282||19,282|15,438||15,438| ||Consultancy
fees||5,593||5,593|4,683||4,683| ||Non recoverable|VAT|16,660||16,660|12,623||12,623| ||Other costs||2,963||2,963|12,471||12,471| ||Loan interest||3,682||3,682|||| ||Depreciation||486||486|||| ||Audit fees|||2,880|2,880||2,880|2,880| ||Accountancy|||1,970|1,970||1,145|1,145| ||||290,828|4,850|295,678|225,879|4,025|229,904| ||Analysed
between|||||||| ||Trading||3,682||3,682|||| ||Charitable
activities||287,146|4,850|291,996|225,879|4,025|229,904| ||||290,828|4,850|295,678|225,879|4,025|229,904| ## ## ## ## ## ||||2020|2019| |---|---|---|---|---| ||||Number|Number| ||||35|31| ||Employment|costs|2020f|2019
F| ||Wages and|salaries|668,969|580,174| ||Social security costs||51,979|46,793| ||Other pension costs||13,260|15,153| ||||734,208|642,120| |12|Ark Trading|CIC||| ||Asummary|ofthe results ofthe subsidiary||2020| ||is shown below:|||| ||Turnovel|||30,000| ||Expenditure|||(74,735)| |||||(44,735)| |Aggregate assets and liabilities|Aggregate assets and liabilities|| |---|---|---| |Current|assets|76,030| |Current|liabilities|(765)| |Deferred|liabili0es|(120,000)| |||(44,735)| ## |Tangible gxed assets|- group and|charity||||| |---|---|---|---|---|---|---| |||Freehold
land|Leasehold|Fixtures and|Computers|Total| |||and buildings|improvements|fittings||| |||6|6|6||| |Cost orvaluation||||||| |At 1 January 2020||2,136,902||84,798|40,549|2,262,249| |Additions||7,635|38,353|11,503|42,115|99,606| |At 31 December 2020||2,144,537|38,353|96,301|82,664|2,361,855| |Depreciation
and impairment||||||| |At 1 January 2020||735,395||56,610|31,264|823,269| |Depreciation
charged|in the year|72,359|1,492|9,348|10,744|93,943| |At 31 December 2020||807,754|1,492|65,958|42,008|917,212| |Carrying
amount||||||| |At 31 December 2020||1,336,783|36,861|30,343|40,656|1,444,643| |At 31 December 2019||1,401,507||28,188|9,285|1,438,980| ## ## ## |Debtors - group||||| |---|---|---|---|---| |Amounts
falling due|within one year:||2020f|2019| |Trade debtors|||35,505|134,821| |Prepayments
and accrued income|||74,461|33,321| ||||109,966|168,142| |Debtors - charity||||| ||||2020|2019| |Amounts
falling due|within one year:||6|| |Trade debtors|||35,505|134,821| |Prepayments
and accrued income|||74,011|33,321| ||||109,516|168,142| |Creditors: amounts|falling due within one year - group|||| ||||2020|2019| |||Notes|6|F| |Bank loans||20|4,167|| |Other taxation and social security|||51,982|38,159| |Deferred income||22|36,945|125,877| |Trade creditors|||75,964|| |Other creditors|||32,973|107,249| |Accruals|||13,732|48,296| ||||215,763|319,581| |Creditors: amounts|falling due within one year - charity|||| ||||2020|2019| |||Notes|E|6| |Bank loans||20|4,167|| |Other taxation and social security|||51,233|38,159| |Deferred income||22|36,945|125,877| |Trade creditors|||75,964|| |Other creditors|||32,957|107,249| |Accruals|||13,732|48,296| ||||214,998|319,581| ## ## |16|Creditors: amounts|falling due after more than one year-|||| |---|---|---|---|---|---| ||group||||| |||||2020|2019| ||||Notes|E|E| ||Bank loans||20|45,833|| ||Other borrowings|||120,000|| |||||165,833|| ||Creditors: amounts|falling due after more than one year-|||| ||charity||||| |||||2020|2019| ||||Notes||E| ||Bank loans||20|45,833|| |17|Loans and overdrafts||||| |||||2020|2019| ||||||E| ||Bank loans|||50,000|| ||Other loans|||120,000|| |||||170,000|| ||Payable
within one|year||4,167|| ||Payable atter one year|||165,833|| ||Amounts
induded
above which fall due after five years:||||| ||Payable by instalments|||5,833|| ## ## ## |Loans and overdrafts|Loans and overdrafts|-charity||| |---|---|---|---|---| ||||2020|2019| ||||6|6| |Bank loans|||50,000|| |Payable|within one year||4,167|| |Payable|after one year||45,833|| |Amounts|induded
above which fall due after five years:|||| |Payable|by instalments||5,833|| ## ## |||||||2020f|2019f| |---|---|---|---|---|---|---|---| ||Arising from|Grants||||36,945|125,877| ||Deferred income movement||during the year is as follows:||||| |||||||2020
6|2019f| ||Unexpended|balance at 1 January 2020||||125,877|60,659| ||Amounts
received
in year|||||415,789|411,751| ||Amounts
credited to statement|||offinancial|activities|(504,721)|(346,533)| ||Unexpended|balance at 31|December 2020|||36,945|125,877| |19|Retirement|benefit schemes|||||| ||||IO
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m5
0 O||| ## ## |21|Analysis ofnet assets|between funds|- group||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2020|2020|2020|2019|2019|2019| ||||8|f|f|f|8| ||Fund balances at31||||||| ||December 2020 are||||||| ||represented
by:||||||| ||Tangible assets|657,254|787,389|1,444,643|619,795|819,185|1,438,980| ||Net current assets|345,681|114,062|459,743|267,048||267,048| ||Long term liabilities|(165,833)||(165,833)|||| |||837,102|901,451|1,738,553|886,843|819,185|1,706,028| ||Analysis ofnet assets|between funds|- charity||||| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2020|2020|2020|2019|2019|2019| |||8|F|||8|f| ||Fund balances at 31||||||| ||December 2020 are||||||| ||represented
by:||||||| ||Tangible assets|657,254|787,389|1,444,643|619,795|819,185|1,438,980| ||Net current assets|270,416|114,062|384,478|267,048||267,048| ||Long term liabilities|(45,833)|-|(45,833)|||| |||881,837|901,451|1,783,288|886,843|819,185|1,706,028| ## |There were no disdosab|le
related
party|le
related
party|tran|sactions
du|ring the year (201|9 - none).|| |---|---|---|---|---|---|---|---| |Cash generated
from|operations|||||2020f|2019f| |Surplus/(deficit)
for the|year|||||32,525|(96,455)| |Adjustments
for.|||||||| |Investment
income recognised||in statement||offinancial|activities|(804)|(1,394)| |Depreciation
and impairment
oftangible|||fixed assets|||93,943|83,887| |Movements
in working|capital:||||||| |Decrease/(increase)
in|debtors|||||58,176|(32,832)| |(Decrease) in creditors||||||(19,053)|(18,209)| |(Decrease)/increase
in|deferred|income||||(88,932)|65,218| |Cash generated
from|operations|||||75,855|215| ## ## ## |24|Analysis ofchanges
in net funds|||| |---|---|---|---|---| |||At 1January|Cash flows|At 31 December| |||2020||2020| |||F||| ||Cash at bank and in hand|418,487|147,053|565,540| ||Loans falling due within one year||(4,167)|(4,167)| ||Loans falling due after more than one year||(165,833)|(165,833)| |||418,487|(22,947)|395,540|