2021-12-31-accounts

		Page
Trustees' report		2-6
Statement ofTrustees'	responsibilities
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-30

		Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes		E	E	E	E	E
n omea e e	tsfo
Donations and legacies	3	185,729	32,393	218,122	174,708	89,813	264,521
Charitable activities	4	311,437		311,437	138,168		138,168
Other income	5	31,671		31,671	787		787
Total income		528,837	32,393	561,230	313,663	89,813	403,476
nditure on:
Raising funds	8	2,208		2,208	1,030		1,030
Charitable activities	6	600,256	8,657	608,913	415,894	70,101	485,995
Other					104		104
Total resources expended		602,464	8,657	611,121	417,028	70,101	487,129
Net (outgoing)/incoming
resources before transfers		(73,627)	23,736	(49,891)	(103,365)	19,712	(83,653)
Gross transfers
between funds		22,244	(22,244)		20,339	(20,339)
Net (expenditure)/income
for the year/
Net movement in funds		(51,383)	1,492	(49,891)	(83,026)	(627)	(83,653)
Fund balances at 1 January
2021		977,604	51,660	1,029,264	1,060,630	52,287	1,112,917
Fund balances at 31
December 2021		926,221	53,152	979,373	977,604	51,660	1,029,264

					2021	2020
				Notes	f	8
Fixed assets
Tangible assets				12	670,818		669,109
Current assets
Stocks				13	1,572	1,733
Debtors				14	42,252	20,400
Cash at bank and	in	hand			500,040	428,248
					543,864	450,381
Creditors: amounts		falling due within
one year				16	(187,807)	(46,651)
Net current assets					356,057		403,730
Total assets less	current liabilities				1,026,875		1,072,839
Creditors: amounts		falling due after
more than one year				17	(47,502)		(43,575)
Net assets					979,373		1,029,264
Income funds
Restricted funds				20	53,152		51,660
Unrestri ed fund	-	ene
Designated funds				19	765,379	839,324
General unrestricted		funds			160,842	138,280
					926,221		977,604
					979,373		1,029,264
The financial statements			were approved	by the Trustees	on ..43.5(XH~

						2021		2020
					Notes	f
Cash flows from operating			activities
Cash generated from/(absorbed				by)	24
operations							151,325		(44,833)
Investing activities
Purchase oftangible	fixed	assets				(86,510)		(62,111)
Proceeds on disposal	oftangible			fixed
assets						6,350
Net cash used in investing			activities				(80,160)		(62,111)
Financing activities
Receipt ofbank loans						627		50,000
Net cash generated	from	financing
activities							627		50,000
Net increase/(decrease)		in	cash and cash
equivalents							71,792		(56,944)
Cash and cash equivalents			at beginning		ofyear		428,248		485,192
Cash and cash equivalents			at end ofyear				500,040		428,248

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021	2021	2020	2020	2020
		E	E	E	E	E	E
Donations	and gifts	32,754	9,350	42,104	16,057	22,889	38,946
Grants		152,975	23,043	176,018	158,651	66,924	225,575
		185,729	32,393	218,122	174,708	89,813	264,521
Grants receivable for
core activities
Furlough scheme		47,894		47,894	139,975		139,975
Sports England					8,676		8,676
Wirral Borough Council		39,214		39,214	10,000		10,000
Garfield Weston						30,000	30,000
The Steve	Morgan
Foundation		64,617		64,617		36,924	36,924
Medicash			10,000	10,000
The Hedley	Foundation		2,000	2,000
Jayne Moore Media
Litmited			4,043	4,043
The Boshier Hinton
Foundation			2,000	2,000
Bernard Sunley
Foundation			5,000	5,000
Other		1 250		1 250
		152,975	23,043	176,018	158,651	66,924	225,575

					Accommodation	Tuck shop	Outdoor	Telephone	and	Total
					and sports hire		activities	machine receipts		2021
					2021	2021	2021		2021
					E	E	E		E
Charitable			activities		157,623					157,623
Sports	hall				3,470					3,470
Shop sales						153				153
Other sales									12	12
Outdoor pursuits							150,179			150,179
					161,093	153	150,179		12	311,437
Analysis		by fund
Unrestricted			funds - general		161,093	153	150,179		12	311,437
					161,093	153	150,179		12	311,437
					Accommodation	Tuck shop	Outdoor	Telephone	and	Total
					and sports hire		actlvltles	machine receipts		2020
					2020	2020	2020		2020
					E	E
Charitable				activities	109,827					109,827
				Sports hall	5,100					5,100
			Shop sales			530				530
	Outdoor pursuits						22,711			22,711
					114,927	530	22,711			138,168
Analysis		by fund
Unrestricted			funds-
general					114,927	530	22,711			138,168
					114,927	530	22,711			138,168

							Unrestricted	Unrestricted	Unrestricted
								funds	funds
								general	general
								2021	2020
								6	f
Net gain on		disposal		oftangible	fixed assets			6,350
Bank interest								321	787
Insurance	claim							25,000
								31,671	787
Charitable		activities
						Accommodation	Tuck shop	Outdoor	Total
						and sports hire		activities	2021
						2021	2021	2021
						6		6
Staff costs						247,716		88,768	336,484
Depreciation			and impairment			84,803			84,803
Rent &rates						11,118			11,118
Insurance						9,510			9,510
Light &heat						22,977			22,977
Telephone						1,839			1,839
Advertising						1,169			1,169
Sundry						2,489			2,489
Repairs						20,610			20,610
Catering						11,841			11,841
Motor expenses						5,805			5,805
Outdoor Activities								6,454	6,454
Cleaning						7,719			7,719
Training						2,296			2,296
						429,892		95,222	525,114
Share ofsupport costs (see note 7)						38,065	35,451		73,516
Share ofgovernance				costs (see	note 7)	6,996	3,287		10,283
						474,953	38,738	95,222	608,913
Analysis	by		fund
Unrestricted			funds -	general		466,296	38,738	95,222	600,256
Restricted	funds					8,657			8,657
						474,953	38,738	95,222	608,913

			Accommodation	Tuck shop	Outdoor	Total
			and sports hire		activities	2020
			2020 6	2020f	2020 6
Staff costs			209,914		74,676	284,590
Depreciation	and impairment		69,712			69,712
Rent &rates			9,078			9,078
Insurance			8,999			8,999
Light &heat			16,115			16,115
Telephone			1,692			1,692
Advertising			1,373			1,373
Sundry			2,503			2,503
Repairs			15,056			15,056
Catering			5,986			5,986
Motor expenses			4,701			4,701
Outdoor Activities					2,856	2,856
Cleaning			4,070			4,070
Shop expenses				1,315		1,315
Training			1,774			1,774
			350,973	1,315	77,532	429,820
Share ofsupport costs (see note 7)			33,110		6,543	39,653
Share ofgovernance		costs (see note 7)	13,796		2,726	16,522
			397,879	1,315	86,801	485,995
Analysis by	fund
Unrestricted	funds -	general	327,778	1,315	86,801	415,894
Restricted funds			70,101			70,101
			397,879	1,315	86,801	485,995

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f	f.
Staff costs		55,558		55,558	29,117		29,117
Postage &stationery		1,61e		1,618	959		959
Computer	costs	12,106		12,106	8,245		8,245
Hospitality		920		920	142		142
Bank charges		2,524		2,524	132		132
Bookkeeping		790		790	1,058		1,058
Audit fees			3,600	3,600		3,600	3,600
Legal and	professional		6,683	6,683		12,922	12,922
		73,516	10,283	83,799	39,653	16,522	56,175
Analysed	between
Charitable	activities	73,516	10,283	83,799	39,653	16,522	56,175

					Unrestricted	Unrestricted
					funds	funds
					general	general
					2021f	2020 f
ndrai	in	and	b	i
Fundraising		costs			2,208	1,030
					2,208	1,030

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Site staff		25	21
Administrative	staff	1	1
Management	staff	2	2
Total		28	24
Employment	costs	2021	2020
		6
Wages and salaries		360,228	288,345
Social security	costs	19,255	14,440
Other pension	costs	12,559	10,922
		392,042	313,707

							Total	Unrestricted
								funds
							f	general
							2021	2020
Net	loss	on	disposal	oftangible	fixed	assets		104

12	Tangible fixed assets	Tangible fixed assets
				Leasehold	Activity	Plant, Motor	vehicles	Total
				land and	equlpmentequlpment and
				bugdlngsf	f	IT	f
	Cost
	At 1 January	2021		1,826,875	233,276	201,216	60,373	2,321,740
	Additions			25,404	8,823	52,283		86,510
	Disposals					(6,158)	(25,000)	(31,158)
	At 31 December 2021			1,852,279	242,099	247,341	35,373	2,377,092
	Depreciation	and impairment
	At 1 January	2021		1,284,116	181,247	138,462	48,804	1,652,629
	Depreciation	charged	in the year	44,772	14,670	16,517	8,844	84,803
	Eliminated in	respect ofdisposals				(6,158)	(25,000)	(31,158)
	At 31 December 2021			1,328,888	195,917	148,821	32,648	1,706,274
	Carrying amount
	At 31 December 2021			523,391	46,182	98,520	2,725	670,818
	At 31 December 2020			542,759	52,028	62,753	11,569	669,109

13	Stocks
				2021	2020
	Finished	goods and goods for resale		1,572	1,733
14	Debtors
				2021	2020
	Amounts	falling due within one year:		6
	Trade debtors			32,330	2,115
	Other debtors			318	5,834
	Prepayments		and accrued income	9,604	12,451
				42,252	20,400
15	Loans and overdrafts
				2021 F	2020f
	Bank loans			50,627	50,000
	Payable	within	one year	3,125	6,425
	Payable	after	one year	47,502	43,575
	Amounts	included above which fall due after five years:
	Payable	by instalments		22,502	2,693

16	Creditors: amounts	falling due within one year
				2021	2020
			Notes	6
	Bank loans		15	3,125	6,425
	Other taxation and social security			20,047	3,872
	Deferred income		18	36,663	2,680
	Trade creditors			2,935	3,950
	Other creditors			106,309	21,352
	Accruals and deferred income			18,728	8,372
				187,807	46,651
17	Creditors: amounts	falling due after more than one year
				2021	2020
			Notes	6	6
	Bankloans		15	47,502	43,575
18	Deferred Income
				2021	2020
					6
	Arising from Sports hall income			36,663	2,680

				Balance at	Resources	Transfers	Balance at
				1 January 2021	expended		31 December 2021
Building maintenance			fund	88,875		(38,875)	50,000
Site development		fund		125,000		(35,000)	90,000
Site building	and	equipment		625,449	(82,700)	82,630	625,379
				839,324	(82,700)	8,755	765,379

				Balance at	Resources	Transfers	Balance at
				1January 2020	expended		31 December 2020
Building maintenance			fund	88,875			88,875
Site development		fund		125,000			125,000
Site building	and	equipment		677,216	(67,814)	16,047	625,449
				891,091	(67,814)	16,047	839,324

						Balance st	Incomlns	Incomlns	Resources	Resources	Transfers	Balance at
					1 January 2021		resources		expended			31 December
												2021
												6
	Other	funds				7,998	32,393			(6,554)	(22,244)	11,593
	Acorn	building		2		43,662				(2,103)		41,559
						51,660	32,393			(8,657)	(22,244)	53,152
						Movement	in comparative		year	funds
						Balance at	Incomlns		Resources		Transfers	Balance st
					1 January 2020		resources		expended			31 December
												2020
												6
	Other	funds				6,727		89,814		(68,203)	(20,340)	7,998
	Acorn	building		2		45,560				(1,898)		43,662
						52,287		89,814		(70,101)	(20,340)	51,660
21	Analysis ofnet assets				between	funds
					Unrestricted Restricted				Total	Unrestricted	Restricted	Total
						2021	2021		2021	2020	2020	2020
						6	F		6	6		5
	Fund	balances		at 31
	December 2021 are
	represented		by:
	Tangible assets				629,259		41,559	670,818		625,447	43,662	669,109
	Current assets/
	(liabilities)				344,464		11,593	356,057		395,732	7,998	403,730
	Long	term liabilities			(47,502)			(47,502)		(43,575)	-	(43,575)
					926,221		53,152	979,373		977,604	51,660	1,029,264

under non-cancellable operating leases, which fall due a	s follows:
	2021	2020
		5
Within one year	2,500	2,500
Between two and five years	10,000	10,000
In over five years	40,000	42,500
	52,500	55,000

	There were no disclosable related	There were no disclosable related	There were no disclosable related	party transactions	during the year (2020 - none).
24	Cash generated from	operations				2021	2020
						8	F.
	Deficit for the year					(49,891)	(83,653)
	Adjustments for.
	(Gain)/loss on disposal	oftangible		fixed assets		(6,350)	104
	Depreciation and impairment		oftangible fixed assets			84,803	69,712
	Movements in working	capital:
	Decrease in stocks					161	1,514
	(Increase)/decrease in	debtors				(21,854)	1,308
	Increase/(decrease) in	creditors				110,473	(36,098)
	Increase in deferred income					33,983	2,280
	Cash generated from/(absorbed			by) operations		151,325	(44,833)
25	Analysis ofchanges	In net	funds
					At 1 January	Cash flows	At 31 December
					2021		2021
						F	F
	Cash at bank and in hand				428,248	71,792	500,040
	Loans falling due within	one	year		(6,425)	3,300	(3,125)
	Loans falling due after	more	than one year		(43,575)	(3,927)	(47,502)
					378,248	71,165	449,413