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





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|||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<br>e<br>e|tsfo|||||||
|Donations<br>and legacies|3|185,729|32,393|218,122|174,708|89,813|264,521|
|Charitable<br>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<br>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<br>funds||22,244|(22,244)||20,339|(20,339)||
|Net (expenditure)/income||||||||
|for the year/||||||||
|Net movement<br>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|





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||||||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<br>funds||||20|53,152||51,660|
|Unrestri<br>ed fund|-|ene||||||
|Designated<br>funds||||19|765,379|839,324||
|General<br>unrestricted||funds|||160,842|138,280||
||||||926,221||977,604|
||||||979,373||1,029,264|
|The financial<br>statements|||were approved|by the Trustees|on ..43.5(XH~|||



## 



## 

## 

|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Cash flows from operating|||activities|||||||
|Cash generated<br>from/(absorbed||||by)|24|||||
|operations|||||||151,325||(44,833)|
|Investing<br>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<br>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|





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|||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<br>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<br>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|





## 

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## 

||||||||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|



## 



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## 

||||Accommodation|Tuck shop|Outdoor|Total|
|---|---|---|---|---|---|---|
||||and sports hire||activities|2020|
||||2020<br>6|2020f|2020<br>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<br>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|





## 

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## 

|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<br>f|
|ndrai|in|and|b|i|||
|Fundraising||costs|||2,208|1,030|
||||||2,208|1,030|



## 



## 

## 

## 

|The average<br>|monthly<br>number ofemployees<br>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<br>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<br>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<br>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<br>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<br>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|





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## 

|||||Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|
|||||1 January<br>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|





## 

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## 

|||||||Balance st|Incomlns|Incomlns|Resources|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||1 January<br>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<br>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<br>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|





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|under non-cancellable<br>operating<br>leases, which fall due a|<br>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<br>related|There were no disclosable<br>related|There were no disclosable<br>related|party transactions|during the year (2020 - none).|||
|---|---|---|---|---|---|---|---|
|24|Cash generated<br>from|operations||||2021|2020|
|||||||8|F.|
||Deficit for the year|||||(49,891)|(83,653)|
||Adjustments<br>for.|||||||
||(Gain)/loss<br>on disposal|oftangible||fixed assets||(6,350)|104|
||Depreciation<br>and impairment||oftangible fixed assets|||84,803|69,712|
||Movements<br>in working|capital:||||||
||Decrease<br>in stocks|||||161|1,514|
||(Increase)/decrease<br>in|debtors||||(21,854)|1,308|
||Increase/(decrease)<br>in|creditors||||110,473|(36,098)|
||Increase<br>in deferred<br>income|||||33,983|2,280|
||Cash generated<br>from/(absorbed|||by) operations||151,325|(44,833)|
|25|Analysis<br>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|