##
##
##
##
##
##
##
##
##
##
##
|~|||||||~|~|||
|---|---|---|---|---|---|---|---|---|---|---|
|~
~
~|||||||||||
|||||Z|||||||
|||||8||Restricted|||||
||||||unrestricted|Income|Endowment|||Prior year|
|Recommended
categories|||by activity||funds
6|funds
6||funds
f|Totalfunds|funds|
|Income (Note 3)|||||F01|F02||F03|F04|F05|
|Income and endowments||from:|||||||||
|Donations
and legacies||||Sot|||||||
|Charitable
activities||||802|28,669||||28669|112,434|
|Other trading
actnrities||||S03|||||||
|investments||||||||||10|
|Separate materiel
item ofincome||||S05|1,060||||1,060|14,914|
|Other||||Soa|54,182||||54,182||
|Total||||S07|83,911||||83,916|127,358|
|Expenditure
(Notes 6)|||||||||||
|Expenditure
on:|||||||||||
|Raising funds||||808|||||||
|Charitable
activities||||Sos|119,714|15,786|||135,500|147,205|
|Separate mstensl expense|Item|||Sto|||||||
|Os er||||Sit|||||||
|Total||||St2|119714|15786|||135,500|147205|
|Net income/(expenditure)|||before tax for||||||||
|the reporting
period||||S/3|35,803 -|15,781|||51,584|19,847|
|Tax payable||||S/4|||||||
|Net income/(expenditure)|||after tax before||||||||
|investment
gains/(losses)||||815|35,803 -|15,781|||51,584|19,847|
|Net gains/(losses)
on|||||||||||
|investments||||St8|||||||
|Net income/(expenditure)||||817|35,803 -|15,781|||51,584|19,847|
|Extraordinary
items||||Sta|||||||
|Transfers
between|funds|||S19|||||||
|Other recognised|gains/(losses):||||||||||
|Gains snd losses on revaluation||offixed assets for the|||||||||
|charity's
own use||||520|||||||
|Other gens/(losses)||||S2t|||||||
|Net movement
in funds||||S22|35,803 -|15,781|||51,584|19,847|
|Reconci//ation
of|||||||||||
|funds:|||||||||||
|Total funds brought
forward||||S23|47,117|487,405|||534522|554,369|
|Total funds carried|forward|||S24|11314|471 624|||482 938|534,522|
|L/verpool
Gateway Cenrtre|L/verpool
Gateway Cenrtre|L/verpool
Gateway Cenrtre|Liverpo|1091501|||||
|---|---|---|---|---|---|---|---|---|
|Company
No||||4324214|||||
|Year endded 31March||2020|||||||
||||X||||||
||||||Restricted||||
|||||Unrestricted|income|Endowment|Total this|Total last|
|||||funds|funds|funds|year|year|
|||||8|6|6|6|8|
|Fixed assets||||F01|F02|F03|F04|F05|
|Intangible assets||(Note 15)|B01||||||
|Tangible assets||(Note 14)|002|471,608|||471,608|487,395|
|Heritage assets||(Note 18)|B03||||||
|Investments||(Note 17)|||||||
|||Total gxed assets||71, 08|||4 1,608|487,395|
|Current assets|||||||||
|Stocks||(Note 18)|||||||
|Debtors||(Note 19)|007|41,181|||41,181|41,811|
|Investments||(Note 17.4)|B00||||||
|Cash at bank and|in|hand
(Note 24)|eov|39,121|||39,121|25,002|
||Total current assets||e10||||80,302|66,813|
|Creditors: amounts||falling due within|||||||
|one year
(Note 20)|||B11|18,274|||18,274|19,057|
|Net current||assetsi(liebilitiesj|eu|62,028|||62,028|47,756|
|Total assets less cunentliabilifies|||e12|||||534,521|
|Creditors: amounts||falling due after|||||||
|one year|(Note 20)||BH||||||
|Provisions for liabilities|||e10||||||
|Total net assets orliabiliues|||e10|533,636|||533,636|534,521|
|Funds ofthe Charity|||||||||
|Endowment
funds|(Note 27)||B17||||||
|Restricted income|funds (Note 27)||B10|465,918|||465,918|501,721|
|Unrestricted
funds|||e10|17,019|||17,019|32,800|
|Revaluation
reserve|||B20||||||
|Fair value reserve|||B21||||||
|||Total funds|022|,937|||482,|534521|
##
##
##
|Reconciliation offunds per p|revious
GAAP|to funds de|
|---|---|---|
||Start of|End of|
||period|period|
||f|E|
|Fund balances as previously
stated|Not applicable|Nol
applicable|
|Adjustments:|Nol applicable|Nol
applicable|
##
|Note|2|||Accounting
potielee|||||
|---|---|---|---|---|---|---|---|---|
|2.2 INCOME|||||||||
|RecognlNon|||ofIncoma|These sre indudsd
in Ihe ststwiient
ol Finennal
Amivtlies
fsoFA) whsn.|||||
|||||~
Ihe charity becomes enbtled to Ihe resources;|||||
|||||ills mors likely than not Ihet Ihe trustees mt receive Ihe resources,||Yes|No|ida|
|||||~
Ihs monstsry
value csn be measured
with eulfioent
reliability.||N|||
|||||Thars hss bsen no offsetting cfassets and liabilities, or income snd expenses, unhss||Yes'|No'|Nra'|
|||||required or permitted
by ths FRS 102SORP or FRS102.|||||
|Gmnm|and||donadona|Grants and donations
ars only indudsd
in the SoFA when the general income recogneion
crllehe are met (5.10to5.12FRS102SORP).||Yss'|No'|Nls'
m|
|||||In the case ol perlonnance
rmaled grants,
income must only be recogrused
lo Ihe extent
that Ihe chanly hes pmvded
the specilted goads or services as enbgemenl
to the grani||Yaa'|No'|N/4'|
|||||omy occurs when Ihe pedormance
related condibons ere mel (5.15FRS 102SORP).|||||
|||||Lagaclss srs indudsd
in lhs SOFA when mcsipl e probabls,
that ie, when there hss|bean||||
|L4gOCIOS||||grant of probate, the executors have sslsbkshsd
Ihat theta ars eumnent
asssls in ths
estate snd sny condmore aeached to the legacy are eeher wuhln ths control ofIhs chsnly||Yes'|No'|N/s*|
|||||orhsvs been mel|||||
|Government|||omnia|The charily hse mceived goverrvnent
grants
m the reporbng
penod||Yea|No'|N/s'|
|||||GIIt Aid receivable is Inchdsd
iri Incoms wlen Ihsrs is 4 valid dedaralion
from Ihe donor.|||||
|T4x Iimlalms|||oh|Any Gill Aid amount
recovered on edonslhn
ie mrhdered
lo be psn ofIhsl gal and|e|Yes'|No'|N/a'|
|dohstlolis||arid guts||treated as an addition
lo Ihe same fund as the inllhl donadon
unlsss
Ihe donor or the|||||
|||||tenne of ms appeal cava specmed olhsrmes.|||||
|Contmchml|||Income and|Tha 4 rufy 'siduded
in the soFA once the chamy hes provided
the related geode or||Yes*|No'|Nla'|
|performance|||related|services or met Ihs ps\fonnancs
related condolons.|||||
|grants|||||||||
|||||||Yes'|No|toa|
|Darmtml goods||||Donated
goods sre measured
al fair value fthe amount for which the asset coild be
sxchsiigedl
ui1444 kiipnicllml
Icdo sc.|||||
|||||The cost of any stock ofgoods donated for dslribution
to benefinsime
is deemed to be
Ihe fair veins ofthose glhs st ths tbne oftheir receipt end Ihey are recognised
on receipt.||Yee'|No'|Nla'|
|||||In the reporung
period
in when Ihe stocks am dislhbuled,
Ikey are recognised as sn|||||
|||||expanse al ths canylnp
amount oflhs stocks al distrlbudon.|||||
|||||Donated
goods for reach are massured el fair value on Initial recognition,
which is Ihe|||||
|||||expected proceeds rmm sde iess ttw expectea costs ot sam, snd rscog mead m 'income
from other trading
adivities'
with Ihs corresponding
stock recognised
in the balance||Yss'|No'|Nrs'|
|||||shesl. on il~sem Ihs value ofstock is charged against 'Income Irom other tracing|||||
|||||adlvtliss'
and Ihs proceeds fmm
sale are also recognised ss 'Income from olhsr trading|||||
|||||scevmesl|||||
|||||Geode donated for ongolrg use by Iha chantlr ars remgnlsed
as Isnpible fixed assets||Yes|No'|Nrs'|
|||||snd induded
in the SoFAes incoming resources when receivable.|||||
|||||Gula in kird for use by Ihe charity ere Induded
in Ihs SoFA as incoms from donations||Yes'|No'|Nla|
|||||when rscsivsbfs.|||||
|oohsmd|sorvtce4 ohd|||Dormled senricss end fsdlities ars Induded
in Ihe SOFA when received st lhe value|ol|Yea*|No'|Nla'|
|facgmie4||||Ihe gift lo the chsnly provided
Ihe value ofae gitl can bs msssured
reliably.|||||
|||||Donated senrices snd fsdlilies that are consumed
immedlalsly
srs recognised as income||Yes'|No'|Nla'|
|||||vein sn aqumslant
amount
recognised as sn expense under the appropriate
heading|in||||
|||||the SOFA.|||||
|||||||Yea'|No'|N/a'|
|Suppotl seats||||The chanly hss incurred
expenditure
on support costs.|||||
|Volunteer|help|||The value af any volunlery
help rscakred
is nol indud4d
m the accounts bul is describml
in the trustees'
annual report.||Yes*|No'|Nla'|
|Incoms from||irnsrest,||TNs is included
In the accounts when receipt ie probable
and Iha amount rscslvsble|can|Yee'|NO'|lds'|
|royagles
and|royagles
and|dlvldenie|IN m4ssumd
mlebty.|||||
|---|---|---|---|---|---|---|---|
|Income from||memlemhlp|Membership
subscrtpdons
received
In Ihe nature of 4 pm sre racopnlssd
in Donations||Yes|No|Wa|
|~lllecrlpdore|||ofid Legacies|||||
||||Membership
subsc/lpaons
which gives 4member
the rpm to buy services or other||Yaa'|No'|N/4*|
||||bolNfie ofo feccg/ilmd
44 lilctuiio serried
lm/ri Ihs pio«4ic/I ofgoods arid mfwcss 44|||||
||||income from cherkable acgvige4.|||||
|Sonlomont
claims|ofInsurance||Inswsnce
claims
are only induded
in Iha SoFA when Ihs penaral
income rscognitkm
cntsna ere mel (5.10to5.12FRs102soRpi and 4/e induded ss an psm ofother
tncome
in Ihs SoFA.||Yes'|No'|N/s'|
|Invmtmma
losses|pains 4nd||TNI Ududes sny realsad or unrsslised
pains or losses on tha sale of inveslmenls
snd
eny pain oress resuhinp
from revalulnp
invastm ants lo matket value sl Ihe ere ofthe||Ves*|No|We.|
||||year|||||
|2.$ EXPENDITURE|||AND LIABIUTIES|||||
||||Uebakes sre recopnlssd
where
il ls more gkely Ihan not that mere Is 4legal or||Yss'|No'|N/4'|
|Llabpgy|recognplon||construcgve
oblipslen
commpling
lhs chanly lo psy oul rasmsces and the amount
obligation can be messeed
wsh reasonable
certainly|ofthe||||
|Govemanes
coom||and suppon|Support costs have been agocsted between governance
costs snd other support
Governance costs comprise
ag costs invohrlng
public accountabigy
oflhe chsrsy and its||Yas'|No'|N/4'|
||||complete
won rageaten and pooa practee.|||||
||||Support cost4 indude central funmions
and have been sheeted to acevky cost|||||
||||categories on 4basis consistent
«alh Ihe use ofresources, eg elloced/0 propety costs||Yea'|NO'|N/a'|
||||by floor areas, or per capite, staff costs by Ihe erne spent and other costs by their usage.|||||
|Genie whh|performance||where ihe chsnly
gives a granlmlh
condelons
for as paymenl
bmnp
a speckle level|of||||
|conditions|||serves or output lo b4 provkled,
such grants are only recognised
in Ihe soFA once|me|Yes*|No'|N/4'|
||||rempisnt
ofIhe grant has provided
the spechled service or oulpul|||||
|Grants payable wnhoul|||where there ara re condeions aaachlng
lo ths grani thai anodes Ihe donor chalky lo|||||
|pmmrmame||cshigdsIN|reaesgcaey svoe lha commilmanl,
4 habilsy for Ihe lup funrlnp
omlgalen
must be||YSS*|Nc'|N/4'|
||||Iocoghissd.|||||
|RsdulNkncy||cost|The cheray made no redundancy
psymsnls
dunnp
lhe raporgnp
penod||Yes*|No'|N/4'|
|Damrred Income|||No mslenel
item cfdefensd income has been indudsd
in ths accotml ~.||Ves'|No|Wa|
|Crealmrs|||Tha shanty hes credkors wheh 4re msssuNd
al setdement
amounts
less any trade||Yes'|No|N/4'|
||||dNccimlii|||||
|provisions|for pabphles||A lelelty
i~ mssmred
on recopnition sl its Nstorlcal cost end than subsequemly
measured
sl lhe bool eslim ala of Iho amount
requlrod
to Sable Ihe obllgabon al Iha||Yes'|No'|N/4'|
||||reporbng
dele|||||
|Same Rnanc41
lretilrm4/lm|||The charay accoimts fof basic linandet
Instruments
on inibal recognNon es per paragraph
10.7 FRs102soRp. subsequent
measurement
is as par pmagrsphs
11.17lo II.le,
FRS102SORP.||Yas'|No'|N/4'|
|2.4ASSETS||||||||
|Tangible flaml||assets for|Tees aro cspitelieml
ifIhey can bs used for more Ihan ons year, end co4t st least|||||
|INs by shortly|||||Yea*|No'|N/4'|
||||They sre valued etcost|||||
||||Tha depreoakon
rates and methods used ars disdossd
in note 14.|||||
|Intangible
guod assets|||The chanly les inlangible
4«ml swats, that is, nonmonstsry
assels thol do nol have
physeaf subslanco
bul sra identeable
and are controlled
by Ihe ebsray through
custody||Yes'|No'|N/4'|
||||or 4gal nghis. The amorlisalion
rates and methods
used sre dnclossd
In nole 15.|||||
||||They are valued at cost.||Yes*|No'|N/a'|
|Nsfpogo seams|||The chanly haa heritage assets, that e, ren-monetary
assets with Nstodh
artiste,
sdanpgc,
technological,
geophysical
or environmental
quseies Ihet are hald
and
maintained
pnnctpogy
for Ihsir contnbul/on
to kre«edge
and culture.
The depreoat on||Yes'|No'|N/a'|
||||raise and metteds used ss ditclosed
In nots IL|||||
||||||Y44'|No'|N/4'|
||||They are v4luad simst.|||||
||||Fbted asset Investmenls
in quoted shores, traded bonds snd similar Investmsnls
ara|||||
|Ihvwllnerlts|||vowed at Inklegy st cost ana subsaquenpy
st fair value /their
market valval al the year
and.
Tha same Ireelmerit 4 applied lo unbated
invastmanla
unless fair value cannot be||Yea'|NO'|N/a'|
||||measured
rolably
in which casa 4 is measured
ol coal lose impairment.|||||
||||Invsslmsnls
held for resale or pambng
their sais end cash snd cash eqevalanls
wsh|4|Yes'|No'|N/a'|
|Note 3||Income|Income|Income|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||Restricted||||
||||Analysis|||ofincome|||||||Unrsslruled
funds||Income
funds|Endowment
funds|Total funds|Prior year|
||||||||||||||||||5|5|
|Donstlona|Donations||and|ihs|||||||||||||||
|and legacies:|Gift Aid||||||||||||||||||
||L
cise||||||||||||||||||
||General grants
provided||||||by govemmenUother||||||||||||
||chanties||||||||||||54 182||||54 182||
||Membership||subscnptions|||||and sponsorships|||||||||||
||which are|in substance||||donations|||||||||||||
||Donated|oods,||faalities|||and|||services|||||||||
|||||||||||||Total|54,182||||54,182||
|Charitable|||||||||||||||||||
|activities:|||||||||||||28669||||28689|112434|
||Other||||||||||||||||||
|||||||||||||Total|28,889||||28689|112434|
|Other trading|||||||||||||||||||
|activities:|||||||||||||||||||
||Other||||||||||||||||||
|||||||||||||Total|||||||
|Income from|Interest income|||||||||||||||||10|
|Inveslmenla;|Dwidend|income|||||||||||||||||
||Rental and||leasin||income||||||||||||||
||Other|||||||||||||I 060|||1 080|14914|
|||||||||||||Total||1 080|||1065|14924|
|Other.|Conversion||ofendowment|||||funds|||into income||||||||
||Gain on disposal|||of|a tangible|||||fixed asset||held|||||||
||for chan|s own||use|||||||||||||||
||Gain on disposal|||of|a programme||||||rented||||||||
||investiilent||||||||||||||||||
||Royalties|from the exploitason||||||||of|intellectual||||||||
||ro e
ri||hts||||||||||||||||
||Other||||||||||||||||||
|||||||||||||Total|||||||
|TOTAL INCOME|||||||||||||83911||5||83918|127358|
|Other Information:|||||||||||||||||||
|As income in the pnor year|||wss unrestricted||||||except for:||||Bank|interest|receivable||||
|Where any endowment
fund Is converted|||||||into||Inconie In the||||||||||
|Where any endowment
fund ls converted|||||||Into||Income In the||||||||||
|Within the Income Items above ths fogowlng||||||||Items|||are||Not a|licable|||||
|This year: Where sums orlglnedy||||denominated||||||In|foreign||||||||
|Last year: Where sums onglnaEy||||denominated||||||In|foreign||||||||
|Note 6|Expenditure|Expenditure||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||This year||||||Last|year||
||||||||Restricted|||||Restricted||||
|||||Unrestricted|||income||Endowment||Unrestricted|income||Endowment||
|Analysis||||||funds|funds||funds|Tctslfunds|funds|funds||funds|Tctslfunds|
|Expenditure
on raisin|funds:|||||||||||||||
|Rent collection,
property|repairs|and||||||||||||||
|maintenance
charges||||||||||||||||
|Total expenditure
on raising funds||||||||||||||||
|Expenditure
on charitable
activities:||||||||||||||||
|Total||||||119714|15786|||135,500|130,113|17,092|||147,205|
|Total expenditure
on charitable||activities||||119,714|15,786|||135500|130113|17092|||147,205|
|Separate material
item|ofexpense|||||||||||||||
|Total||||||||||||||||
|Other||||||||||||||||
|Total other expenditure||||||||||||||||
|TOTAL EXPENDITURE||||||119,714|15,766|||135,500|130,113|17,092|||147,205|
|Other information:||||||||||||||||
|Analysis ofexpenditure|on charitable||activities|||||||||||||
||||||||This||year||||Last|year||
|Activity or programme||||Activities
undertaken
directly|||Grant
funding
of
activities||Support
Costs|year|Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Total last
year|
|Ac''
1||||||||||||||||
|'||||||||||||||||
|Acti
2||||||||||||||||
|Total||||||||||||||||
|This year: Where sums orlginagy||denominated||In|foreign currency
have|||||||||||
|been included
in expenditure,
explain the|||basis|on||which those sums||||||||||
|have been translated
into|sterling|(or the|currency||ln which the accounts|||||||||||
|are drawn up).|||||||||||Nct a|licable||||
|Last year: Where sums originally||denominated||in|foreign currency
have|||||||||||
|been included
in expenditure,
explain the|||basis|on which those sums||||||||||||
|have been translated
Into|sterling|(orthe|currency||ln which the accounts|||||||||||
|are drawn up).|||||||||||Nct s|licable||||
|Note 9|||Support||Costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Please complete this note ifthe||||charity has enalysed its||||expenses|using|ectivity|||||
|categories|and hes support costs.||||||||||||||
|This year|||||||||||||||
|||||||Governance|||||||||
||||Raisin|funda||costs||Activ|2|Actlvi|3|Grand|total|Basis ofagocation|
|Su|ort cost|||||||||||||(Describe method)|
|Depreciation||||15,786||||||||15,786||100%raisin
funds|
|Repairs snd||maintenance|||3,023||||||||3,023|100%raisi
funds|
|Bad debts||||||||||||||100%raisin
funds|
|Premises snd|||office costs|60,501||||||||60,501||100%raisin
funds|
|Printing postage and|||||||||||||||
|stations||||||||||||||100%raisi
funds|
|Subscriptions|||and||438||||||||438||
|donations||||||||||||||100%raisin
funds|
|Equipment|hire||||1,200||||||||1,200|100%raisin
funds|
|Cleanin|||||134||||||||134|100%raisi
funds|
|Advertising||and|||155||||||||155||
|romotion||||||||||||||100yo raisin
funds|
|Legal and|professional||||||||||||||
|fees||||||||||||||100'Yr raisi
funds|
|Bank char|es||||725||||||||725|100%raisin
funds|
|Examination||fees|||||675||||||675|100% overnance|
|Accountancy||||||6,786|||||||6,786|100% ovemance|
|||||81,962||7,461||||||89,423|||
|Total|||||||||||||||
|Last year|||||||||||||||
||||Raising||funds|Activity|1|Activity|2|Acflvlty|3|Grand|total|Basis ofallocation|
|Su||ort cost||6||8||8||||6||(Describe method)|
|De reciation|||||17092|||||||17092||100%raising funds|
|Re airs and||maintenance||||||||||||100%raising funds|
|Bad debts||||49,569||||||||49,569||100%raising funds|
|Premises|and||office costs|||||||||||100%raising funds|
|Printing postage and|||||||||||||||
|stations||||||||||||||100%raising funds|
|Subscriptions|||and||||||||||||
|donations|||||3 981||||||||3,981|100%raising funds|
|E ui ment|hire||||3276||||||||3,276|100%raising funds|
|Cleanin|||||2311||||||||2,311|100%raismg funds|
|Advertising||and|||||||||||||
|romotion|||||229||||||||229|1004 raising funds|
|Legal and|professional||||||||||||||
|fees||||||||||||||100%raising funds|
|Bank cha|es||||746||||||||746|100%raising funds|
|Examination||fees|||||675||||||675|100%governance|
|Accountsn||||||6,438|||||||6438|100%governance|
|||||77,204||7,113||||||84,317|||
|Total|||||||||||||||
|Please provide details ofths accounting||||||policy|||||||||
##
|was paid please ent|er '0|'in the appropriate|box(esj.|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|||||||E|K|
|Independent
examiner's||fees||||675|675|
|Assurance services|other than independent||examination|||||
|Tax advisory fees||||||||
|Other fees (for example:||financial advice, consultancy,||accountancy|services) paid|6,786|6,390|
|to the independent|examiner|||||||
|11.2Average head count In the year|||Thl~year
Number|Thl~year
Number|Last year
Number|Last year
Number|
|---|---|---|---|---|---|---|
|The parts ofthe charity In which the|I.rtn&trato«n||||||
|employees
work|Charitahio|Artivitioa|||||
||Govornanco||||||
||Other||||||
|||Total|||||
||||This|sr|Last|ar|
|Please state the amount ofthe payment|(or value of|any waiver|||||
|ofa right to sn asset)|||||||
||||Freehold|Nnd 8|Other land 8|plant, machinery|and|Fixtures, Iatlngs|snd|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||bugdlnos||bulkanos|motor vehicles||eeulpment||||
||||8||8|8||8||||
|At the beginning
of||||729,139||||89,821|||818,960|
|the year||||||||||||
|Additions||||||||||||
|Revaluations||||||||||||
|Disposals
Transfers *||||||||||||
|At end ofthe|yssr|||729 139||||89|821||818980|
|t*2Deprechrtlon||and|Impalrments|||||||||
||"Seals||SL||Sl|SL||SL||SL||
|||Rate||||||10%533%||||
|At beginning|ofthe|||243,998||||87,567|||331,565|
|year||||||||||||
|Disposals||||||||||||
|Depreciation||||14975|||||811||15786|
|Impairment||||||||||||
|Transters'||||||||||||
|At end ofthe|year|||268973||||88|378||347 351|
|14.3 Net book value||||||||||||
|Net book value at the||||485,141||||2,254|||~87,395|
|beginning
ot|the year|||||||||||
|Net book value at the||||470,166||||1,443|||471,609|
|end ofthe year||||||||||||
##
|Note|19
Debtors and prepayments|19
Debtors and prepayments|||
|---|---|---|---|---|
|Please|complete this note ifthe charity has any debtors orprepayments.||||
|19.1|Analysis ofdebtors||||
||||This year
f|Lastyear|
|Trade|debtors||24,135|40,999|
|Prepayments||and accrued income|138|182|
|Other|debtors||||
|||Total|24,273|41,181|
|19.2
Disclos|ure ofdebtors recoverable
in more th|an 1 year (included
in d|ebtors above|)|
|---|---|---|---|---|
||||This year|Last year|
|Trade debtors|||||
|Prepayments|and accrued income||||
|Other debtors|||||
|||Total|||
##
|20.1 Analysis ofcredito|rs||||||
|---|---|---|---|---|---|---|
|||Amounts|falling due|Amounts|falling due after||
|||within one year||more|than|one year|
|||This year|Last year
f|This year
8||Last year
E|
|Accruals for grants payable|||||||
|Bank loans and overdrahs||7,454||27,546|||
|Trade creditors||5,564|9,982||||
|Payments
received on|account for contracts||||||
|or performance-related|grants||||||
|Accruals and deferred|income|1,144|1,072||||
|Taxation and social security||4,112|8,003||||
|Other creditors|||||||
||Total|18,274|19,057|27,546|||
##
|Note|24
Cash at bank and|in hand||||||
|---|---|---|---|---|---|---|---|
||||||This year
f|Last year
f||
|Short|term cash investments|(less than 3months|maturity|date)||||
|Short|term deposits||||23,000|2,004||
|Cash|at bank and on hand||||16,121|22,998||
|Other||||||||
|Total||||||25,|2|
##
##
|27.1 Detail|27.1 Detail|s of mater|ial
funds held|ial
funds held|ial
funds held|ial
funds held|and move|and move|ments
d|uring the CURRENT reporting
period|uring the CURRENT reporting
period|uring the CURRENT reporting
period|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|please give||details of|the movements||||ofmateriel||individual|funds In the mporting period together|||with a balancing|figure|for 'Other funds' (which should|||include|
|nnraluation||reserve and fair||value|reserve, if|||applicable).||The 'Total funds' hgum below||should reconcile to Total||funds'in|the|balance sheet|||
|*Keyr PE|-permanent||endowment|||funds; EE- expendable||||endowment|funds; R - restricted
income||funds including special trusts, ofthe cherry) and U -unnestricted||||||
|funds|||||||||||||||||||
|||||||||||||un||||||und|
|||||||||||||balances||||||balances|
|||||Type PE, EE
Ror UR *|||||Purpose and Restricdons|||brought
forward|income|Expenditure||Transfem|Gains and
losses|carried
forward|
|Fund names||||||||||||6|6|6||6||6|
|Restricted|fund|||||||||||501,721|83,911 -|119,714||||465,918|
|Unrestricted|lund|||UR||||||||32800|5 -|15786||||17019|
|Other funds||(balancing|||||||||||||||||
|Sgum)||||||||Wa|||||||||||
||||||||||Total|Funds as per balance sheet||534,521|83,916 -
135,500|||||482,937|
||||||||||||||Yes|No|||||
|Fund balances carried forward||||include||assets and||liabilities denominated
in sforeign cenency|||||||||||
|~|||||||~|~|||
|---|---|---|---|---|---|---|---|---|---|---|
|~
~
~|||||||||||
|||||Z|||||||
|||||8||Restricted|||||
||||||unrestricted|Income|Endowment|||Prior year|
|Recommended
categories|||by activity||funds
6|funds
6||funds
f|Totalfunds|funds|
|Income (Note 3)|||||F01|F02||F03|F04|F05|
|Income and endowments||from:|||||||||
|Donations
and legacies||||Sot|||||||
|Charitable
activities||||802|28,669||||28669|112,434|
|Other trading
actnrities||||S03|||||||
|investments||||||||||10|
|Separate materiel
item ofincome||||S05|1,060||||1,060|14,914|
|Other||||Soa|54,182||||54,182||
|Total||||S07|83,911||||83,916|127,358|
|Expenditure
(Notes 6)|||||||||||
|Expenditure
on:|||||||||||
|Raising funds||||808|||||||
|Charitable
activities||||Sos|119,714|15,786|||135,500|147,205|
|Separate mstensl expense|Item|||Sto|||||||
|Os er||||Sit|||||||
|Total||||St2|119714|15786|||135,500|147205|
|Net income/(expenditure)|||before tax for||||||||
|the reporting
period||||S/3|35,803|15,781|||51,584|19,847|
|Tax payable||||S/4|||||||
|Net income/(expenditure)|||after tax before||||||||
|investment
gains/(losses)||||815|35,803|15,781|||51,584|19,847|
|Net gains/(losses)
on|||||||||||
|investments||||St8|||||||
|Net income/(expenditure)||||817|35,803|15,781|||51,584|19,847|
|Extraordinary
items||||Sta|||||||
|Transfers
between|funds|||S19|||||||
|Other recognised|gains/(losses):||||||||||
|Gains snd losses on revaluation||offixed assets for the|||||||||
|charity's
own use||||520|||||||
|Other gens/(losses)||||S2t|||||||
|Net movement
in funds||||822|35,803|15,781|||51,584|19,847|
|Reconci//ation
of|||||||||||
|funds:|||||||||||
|Total funds brought
forward||||S23|47,117|487,405|||534522|554,369|
|Total funds carried|forward|||S24|11314|471 624|||482 938|534,522|
|L/verpool
Gateway Cenrtre|L/verpool
Gateway Cenrtre|L/verpool
Gateway Cenrtre|Liverpo|1091501|||||
|---|---|---|---|---|---|---|---|---|
|Company
No||||4324214|||||
|Year endded 31March||2020|||||||
||||X||||||
||||||Restricted||||
|||||Unrestricted|income|Endowment|Total this|Total last|
|||||funds|funds|funds|year|year|
|||||8|6|6|6|8|
|Fixed assets||||F01|F02|F03|F04|F05|
|Intangible assets||(Note 15)|B01||||||
|Tangible assets||(Note 14)|002|471,608|||471,608|487,395|
|Heritage assets||(Note 18)|B03||||||
|Investments||(Note 17)|||||||
|||Total gxed assets||71, 08|||4 1,608|487,395|
|Current assets|||||||||
|Stocks||(Note 18)|||||||
|Debtors||(Note 19)|007|41,181|||41,181|41,811|
|Investments||(Note 17.4)|B00||||||
|Cash at bank and|in|hand
(Note 24)|eov|39,121|||39,121|25,002|
||Total current assets||e10||||80,302|66,813|
|Creditors: amounts||falling due within|||||||
|one year
(Note 20)|||B11|18,274|||18,274|19,057|
|Net current||assetsi(liebilitiesj|eu|62,028|||62,028|47,756|
|Total assets less cunentliabilifies|||e12|||||534,521|
|Creditors: amounts||falling due after|||||||
|one year|(Note 20)||BH||||||
|Provisions for liabilities|||e10||||||
|Total net assets orliabiliues|||e10|533,636|||533,636|534,521|
|Funds ofthe Charity|||||||||
|Endowment
funds|(Note 27)||B17||||||
|Restricted income|funds (Note 27)||B10|465,918|||465,918|501,721|
|Unrestricted
funds|||e10|17,019|||17,019|32,800|
|Revaluation
reserve|||B20||||||
|Fair value reserve|||B21||||||
|||Total funds|022|,937|||482,|534521|
##
##
##
|Reconciliation offunds per p|revious
GAAP|to funds de|
|---|---|---|
||Start of|End of|
||period|period|
||f|E|
|Fund balances as previously
stated|Not applicable|Nol
applicable|
|Adjustments:|Nol applicable|Nol
applicable|
##
|Note|2|||Accounting
potielee|||||
|---|---|---|---|---|---|---|---|---|
|2.2 INCOME|||||||||
|RecognlNon|||ofIncoma|These sre indudsd
in Ihe ststwiient
ol Finennal
Amivtlies
fsoFA) whsn.|||||
|||||~
Ihe charity becomes enbtled to Ihe resources;|||||
|||||ills mors likely than not Ihet Ihe trustees mt receive Ihe resources,||Yes|No|ida|
|||||~
Ihs monstsry
value csn be measured
with eulfioent
reliability.||N|||
|||||Thars hss bsen no offsetting cfassets and liabilities, or income snd expenses, unhss||Yes'|No'|Nra'|
|||||required or permitted
by ths FRS 102SORP or FRS102.|||||
|Gmnm|and||donadona|Grants and donations
ars only indudsd
in the SoFA when the general income recogneion
crllehe are met (5.10to5.12FRS102SORP).||Yss'|No'|Nls'
m|
|||||In the case ol perlonnance
rmaled grants,
income must only be recogrused
lo Ihe extent
that Ihe chanly hes pmvded
the specilted goads or services as enbgemenl
to the grani||Yaa'|No'|N/4'|
|||||omy occurs when Ihe pedormance
related condibons ere mel (5.15FRS 102SORP).|||||
|||||Lagaclss srs indudsd
in lhs SOFA when mcsipl e probabls,
that ie, when there hss|bean||||
|L4gOCIOS||||grant of probate, the executors have sslsbkshsd
Ihat theta ars eumnent
asssls in ths
estate snd sny condmore aeached to the legacy are eeher wuhln ths control ofIhs chsnly||Yes'|No'|N/s*|
|||||orhsvs been mel|||||
|Government|||omnia|The charily hse mceived goverrvnent
grants
m the reporbng
penod||Yea|No'|N/s'|
|||||GIIt Aid receivable is Inchdsd
iri Incoms wlen Ihsrs is 4 valid dedaralion
from Ihe donor.|||||
|T4x Iimlalms|||oh|Any Gill Aid amount
recovered on edonslhn
ie mrhdered
lo be psn ofIhsl gal and|e|Yes'|No'|N/a'|
|dohstlolis||arid guts||treated as an addition
lo Ihe same fund as the inllhl donadon
unlsss
Ihe donor or the|||||
|||||tenne of ms appeal cava specmed olhsrmes.|||||
|Contmchml|||Income and|Tha 4 rufy 'siduded
in the soFA once the chamy hes provided
the related geode or||Yes*|No'|Nla'|
|performance|||related|services or met Ihs ps\fonnancs
related condolons.|||||
|grants|||||||||
|||||||Yes'|No|toa|
|Darmtml goods||||Donated
goods sre measured
al fair value fthe amount for which the asset coild be
sxchsiigedl
ui1444 kiipnicllml
Icdo sc.|||||
|||||The cost of any stock ofgoods donated for dslribution
to benefinsime
is deemed to be
Ihe fair veins ofthose glhs st ths tbne oftheir receipt end Ihey are recognised
on receipt.||Yee'|No'|Nla'|
|||||In the reporung
period
in when Ihe stocks am dislhbuled,
Ikey are recognised as sn|||||
|||||expanse al ths canylnp
amount oflhs stocks al distrlbudon.|||||
|||||Donated
goods for reach are massured el fair value on Initial recognition,
which is Ihe|||||
|||||expected proceeds rmm sde iess ttw expectea costs ot sam, snd rscog mead m 'income
from other trading
adivities'
with Ihs corresponding
stock recognised
in the balance||Yss'|No'|Nrs'|
|||||shesl. on il~sem Ihs value ofstock is charged against 'Income Irom other tracing|||||
|||||adlvtliss'
and Ihs proceeds fmm
sale are also recognised ss 'Income from olhsr trading|||||
|||||scevmesl|||||
|||||Geode donated for ongolrg use by Iha chantlr ars remgnlsed
as Isnpible fixed assets||Yes|No'|Nrs'|
|||||snd induded
in the SoFAes incoming resources when receivable.|||||
|||||Gula in kird for use by Ihe charity ere Induded
in Ihs SoFA as incoms from donations||Yes'|No'|Nla|
|||||when rscsivsbfs.|||||
|oohsmd|sorvtce4 ohd|||Dormled senricss end fsdlities ars Induded
in Ihe SOFA when received st lhe value|ol|Yea*|No'|Nla'|
|facgmie4||||Ihe gift lo the chsnly provided
Ihe value ofae gitl can bs msssured
reliably.|||||
|||||Donated senrices snd fsdlilies that are consumed
immedlalsly
srs recognised as income||Yes'|No'|Nla'|
|||||vein sn aqumslant
amount
recognised as sn expense under the appropriate
heading|in||||
|||||the SOFA.|||||
|||||||Yea'|No'|N/a'|
|Suppotl seats||||The chanly hss incurred
expenditure
on support costs.|||||
|Volunteer|help|||The value af any volunlery
help rscakred
is nol indud4d
m the accounts bul is describml
in the trustees'
annual report.||Yes*|No'|Nla'|
|Incoms from||irnsrest,||TNs is included
In the accounts when receipt ie probable
and Iha amount rscslvsble|can|Yee'|NO'|lds'|
|royagles
and|royagles
and|dlvldenie|IN m4ssumd
mlebty.|||||
|---|---|---|---|---|---|---|---|
|Income from||memlemhlp|Membership
subscrtpdons
received
In Ihe nature of 4 pm sre racopnlssd
in Donations||Yes|No|Wa|
|~lllecrlpdore|||ofid Legacies|||||
||||Membership
subsc/lpaons
which gives 4member
the rpm to buy services or other||Yaa'|No'|N/4*|
||||bolNfie ofo feccg/ilmd
44 lilctuiio serried
lm/ri Ihs pio«4ic/I ofgoods arid mfwcss 44|||||
||||income from cherkable acgvige4.|||||
|Sonlomont
claims|ofInsurance||Inswsnce
claims
are only induded
in Iha SoFA when Ihs penaral
income rscognitkm
cntsna ere mel (5.10to5.12FRs102soRpi and 4/e induded ss an psm ofother
tncome
in Ihs SoFA.||Yes'|No'|N/s'|
|Invmtmma
losses|pains 4nd||TNI Ududes sny realsad or unrsslised
pains or losses on tha sale of inveslmenls
snd
eny pain oress resuhinp
from revalulnp
invastm ants lo matket value sl Ihe ere ofthe||Ves*|No|We.|
||||year|||||
|2.$ EXPENDITURE|||AND LIABIUTIES|||||
||||Uebakes sre recopnlssd
where
il ls more gkely Ihan not that mere Is 4legal or||Yss'|No'|N/4'|
|Llabpgy|recognplon||construcgve
oblipslen
commpling
lhs chanly lo psy oul rasmsces and the amount
obligation can be messeed
wsh reasonable
certainly|ofthe||||
|Govemanes
coom||and suppon|Support costs have been agocsted between governance
costs snd other support
Governance costs comprise
ag costs invohrlng
public accountabigy
oflhe chsrsy and its||Yas'|No'|N/4'|
||||complete
won rageaten and pooa practee.|||||
||||Support cost4 indude central funmions
and have been sheeted to acevky cost|||||
||||categories on 4basis consistent
«alh Ihe use ofresources, eg elloced/0 propety costs||Yea'|NO'|N/a'|
||||by floor areas, or per capite, staff costs by Ihe erne spent and other costs by their usage.|||||
|Genie whh|performance||where ihe chsnly
gives a granlmlh
condelons
for as paymenl
bmnp
a speckle level|of||||
|conditions|||serves or output lo b4 provkled,
such grants are only recognised
in Ihe soFA once|me|Yes*|No'|N/4'|
||||rempisnt
ofIhe grant has provided
the spechled service or oulpul|||||
|Grants payable wnhoul|||where there ara re condeions aaachlng
lo ths grani thai anodes Ihe donor chalky lo|||||
|pmmrmame||cshigdsIN|reaesgcaey svoe lha commilmanl,
4 habilsy for Ihe lup funrlnp
omlgalen
must be||YSS*|Nc'|N/4'|
||||Iocoghissd.|||||
|RsdulNkncy||cost|The cheray made no redundancy
psymsnls
dunnp
lhe raporgnp
penod||Yes*|No'|N/4'|
|Damrred Income|||No mslenel
item cfdefensd income has been indudsd
in ths accotml ~.||Ves'|No|Wa|
|Crealmrs|||Tha shanty hes credkors wheh 4re msssuNd
al setdement
amounts
less any trade||Yes'|No|N/4'|
||||dNccimlii|||||
|provisions|for pabphles||A lelelty
i~ mssmred
on recopnition sl its Nstorlcal cost end than subsequemly
measured
sl lhe bool eslim ala of Iho amount
requlrod
to Sable Ihe obllgabon al Iha||Yes'|No'|N/4'|
||||reporbng
dele|||||
|Same Rnanc41
lretilrm4/lm|||The charay accoimts fof basic linandet
Instruments
on inibal recognNon es per paragraph
10.7 FRs102soRp. subsequent
measurement
is as par pmagrsphs
11.17lo II.le,
FRS102SORP.||Yas'|No'|N/4'|
|2.4ASSETS||||||||
|Tangible flaml||assets for|Tees aro cspitelieml
ifIhey can bs used for more Ihan ons year, end co4t st least|||||
|INs by shortly|||||Yea*|No'|N/4'|
||||They sre valued etcost|||||
||||Tha depreoakon
rates and methods used ars disdossd
in note 14.|||||
|Intangible
guod assets|||The chanly les inlangible
4«ml swats, that is, nonmonstsry
assels thol do nol have
physeaf subslanco
bul sra identeable
and are controlled
by Ihe ebsray through
custody||Yes'|No'|N/4'|
||||or 4gal nghis. The amorlisalion
rates and methods
used sre dnclossd
In nole 15.|||||
||||They are valued at cost.||Yes*|No'|N/a'|
|Nsfpogo seams|||The chanly haa heritage assets, that e, ren-monetary
assets with Nstodh
artiste,
sdanpgc,
technological,
geophysical
or environmental
quseies Ihet are hald
and
maintained
pnnctpogy
for Ihsir contnbul/on
to kre«edge
and culture.
The depreoat on||Yes'|No'|N/a'|
||||raise and metteds used ss ditclosed
In nots IL|||||
||||||Y44'|No'|N/4'|
||||They are v4luad simst.|||||
||||Fbted asset Investmenls
in quoted shores, traded bonds snd similar Investmsnls
ara|||||
|Ihvwllnerlts|||vowed at Inklegy st cost ana subsaquenpy
st fair value /their
market valval al the year
and.
Tha same Ireelmerit 4 applied lo unbated
invastmanla
unless fair value cannot be||Yea'|NO'|N/a'|
||||measured
rolably
in which casa 4 is measured
ol coal lose impairment.|||||
||||Invsslmsnls
held for resale or pambng
their sais end cash snd cash eqevalanls
wsh|4|Yes'|No'|N/a'|
|Note 3||Income|Income|Income|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||Restricted||||
||||Analysis|||ofincome|||||||Unrsslruled
funds||Income
funds|Endowment
funds|Total funds|Prior year|
||||||||||||||||||5|5|
|Donstlona|Donations||and|ihs|||||||||||||||
|and legacies:|Gift Aid||||||||||||||||||
||L
cise||||||||||||||||||
||General grants
provided||||||by govemmenUother||||||||||||
||chanties||||||||||||54 182||||54 182||
||Membership||subscnptions|||||and sponsorships|||||||||||
||which are|in substance||||donations|||||||||||||
||Donated|oods,||faalities|||and|||services|||||||||
|||||||||||||Total|54,182||||54,182||
|Charitable|||||||||||||||||||
|activities:|||||||||||||28669||||28689|112434|
||Other||||||||||||||||||
|||||||||||||Total|28,889||||28689|112434|
|Other trading|||||||||||||||||||
|activities:|||||||||||||||||||
||Other||||||||||||||||||
|||||||||||||Total|||||||
|Income from|Interest income|||||||||||||||||10|
|Inveslmenla;|Dwidend|income|||||||||||||||||
||Rental and||leasin||income||||||||||||||
||Other|||||||||||||I 060|||1 080|14914|
|||||||||||||Total||1 080|||1065|14924|
|Other.|Conversion||ofendowment|||||funds|||into income||||||||
||Gain on disposal|||of|a tangible|||||fixed asset||held|||||||
||for chan|s own||use|||||||||||||||
||Gain on disposal|||of|a programme||||||rented||||||||
||investiilent||||||||||||||||||
||Royalties|from the exploitason||||||||of|intellectual||||||||
||ro e
ri||hts||||||||||||||||
||Other||||||||||||||||||
|||||||||||||Total|||||||
|TOTAL INCOME|||||||||||||83911||5||83918|127358|
|Other Information:|||||||||||||||||||
|As income in the pnor year|||wss unrestricted||||||except for:||||Bank|interest|receivable||||
|Where any endowment
fund Is converted|||||||into||Inconie In the||||||||||
|Where any endowment
fund ls converted|||||||Into||Income In the||||||||||
|Within the Income Items above ths fogowlng||||||||Items|||are||Not a|licable|||||
|This year: Where sums orlglnedy||||denominated||||||In|foreign||||||||
|Last year: Where sums onglnaEy||||denominated||||||In|foreign||||||||
|Note|6|||Expenditure|Expenditure|Expenditure|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||This year||||||Last|year||
||||||||||||Restricted||||||Restricted||||
|||||||||Unrestricted|||income|||Endowment||Unrestricted|income||Endowment||
|||Analysis||||||||funds|funds|||funds|Tctalfunds|funds|funds||funds|Totslfunds|
|Expenditure
on||raisin||funds:|||||||||||||||||
|Rent|collection,|property||repairs||and|||||||||||||||
|maintenance
charges|||||||||||||||||||||
|Total|expenditure||on raising funds||||||||||||||||||
|Expenditure
on||charitable|||activities:||||||||||||||||
|Total||||||||||119714|15786||||135,500|130,113|17,092|||147,205|
|Total|expenditure||on charitable|||activities||||119,714|15,786||||135500|130113|17092|||147,205|
|Separate material|||item|ofexpense|||||||||||||||||
|Total|||||||||||||||||||||
|Other|||||||||||||||||||||
|Total|other expenditure||||||||||||||||||||
|TOTAL EXPENDITURE||||||||||119,714||15,766|||135,500|130,113|17,092|||147,205|
|Other|information:||||||||||||||||||||
|Analysis ofexpenditure||||on charitable|||activities||||||||||||||
|||||||||||||This||year||||Last|year||
||Activity||or programme|||||Activities
undertaken
directly|||Grant
funding
of
activities|||Support
Costs|Total this
year|Activities
undertaken
directly|Grant
funding
of
activities||Support
Costs|Total last
year|
|Ac''|1||||||||||||||||||||
|'|||||||||||||||||||||
|Acti|2||||||||||||||||||||
|Total|||||||||||||||||||||
|This year: Where||sums orlginagy||||denominated||In|foreign currency|||have|||||||||
|been included
in||expenditure,|||explain the||basis|on||which those sums|||||||||||
|have been translated|||into|sterling||(or the|currency||ln which the accounts||||||||||||
|are drawn up).||||||||||||||||Nct a|licable||||
|Note 9|||Support||Costs||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Please complete this note ifthe||||charity has enalysed its||||expenses|using|ectivity|||||
|categories|and hes support costs.||||||||||||||
|This year|||||||||||||||
|||||||Governance|||||||||
||||Raisin|funda||costs||Activ|2|Actlvi|3|Grand|total|Basis ofagocation|
|Su|ort cost|||||||||||||(Describe method)|
|Depreciation||||15,786||||||||15,786||100%raisin
funds|
|Repairs snd||maintenance|||3,023||||||||3,023|100%raisi
funds|
|Bad debts||||||||||||||100%raisin
funds|
|Premises snd|||office costs|60,501||||||||60,501||100%raisin
funds|
|Printing postage and|||||||||||||||
|stations||||||||||||||100%raisi
funds|
|Subscriptions|||and||438||||||||438||
|donations||||||||||||||100%raisin
funds|
|Equipment|hire||||1,200||||||||1,200|100%raisin
funds|
|Cleanin|||||134||||||||134|100%raisi
funds|
|Advertising||and|||155||||||||155||
|romotion||||||||||||||100yo raisin
funds|
|Legal and|professional||||||||||||||
|fees||||||||||||||100'Yr raisi
funds|
|Bank char|es||||725||||||||725|100%raisin
funds|
|Examination||fees|||||675||||||675|100% overnance|
|Accountancy||||||6,786|||||||6,786|100% ovemance|
|||||81,962||7,461||||||89,423|||
|Total|||||||||||||||
|Last year|||||||||||||||
||||Raising||funds|Activity|1|Activity|2|Acflvlty|3|Grand|total|Basis ofallocation|
|Su||ort cost||6||8||8||||6||(Describe method)|
|De reciation|||||17092|||||||17092||100%raising funds|
|Re airs and||maintenance||||||||||||100%raising funds|
|Bad debts||||49,569||||||||49,569||100%raising funds|
|Premises|and||office costs|||||||||||100%raising funds|
|Printing postage and|||||||||||||||
|stations||||||||||||||100%raising funds|
|Subscriptions|||and||||||||||||
|donations|||||3 981||||||||3,981|100%raising funds|
|E ui ment|hire||||3276||||||||3,276|100%raising funds|
|Cleanin|||||2311||||||||2,311|100%raismg funds|
|Advertising||and|||||||||||||
|romotion|||||229||||||||229|100%raising funds|
|Legal and|professional||||||||||||||
|fees||||||||||||||100%raising funds|
|Bank cha|es||||746||||||||746|100%raising funds|
|Examination||fees|||||675||||||675|100%governance|
|Accountsn||||||6,438|||||||6438|100%governance|
|||||77,204||7,113||||||84,317|||
|Total|||||||||||||||
|Please provide details ofths accounting||||||policy|||||||||
##
|was paid please ent|er '0|'in the appropriate|box(esj.|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|||||||E|K|
|Independent
examiner's||fees||||675|675|
|Assurance services|other than independent||examination|||||
|Tax advisory fees||||||||
|Other fees (for example:||financial advice, consultancy,||accountancy|services) paid|6,786|6,390|
|to the independent|examiner|||||||
|11.2Average head count In the year|||Thl~year
Number|Thl~year
Number|Last year
Number|Last year
Number|
|---|---|---|---|---|---|---|
|The parts ofthe charity In which the|I.rtn&trato«n||||||
|employees
work|Charitahio|Artivitioa|||||
||Govornanco||||||
||Other||||||
|||Total|||||
||||This|sr|Last|ar|
|Please state the amount ofthe payment|(or value of|any waiver|||||
|ofa right to sn asset)|||||||
||||Freehold|Nnd 8|Other land 8|plant, machinery|and|Fixtures, Iatlngs|snd|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||bugdlnos||bulkanos|motor vehicles||eeulpment||||
||||8||8|8||8||||
|At the beginning
of||||729,139||||89,821|||818,960|
|the year||||||||||||
|Additions||||||||||||
|Revaluations||||||||||||
|Disposals
Transfers *||||||||||||
|At end ofthe|yssr|||729 139||||89|821||818980|
|t*2Deprechrtlon||and|Impalrments|||||||||
||"Seals||SL||Sl|SL||SL||SL||
|||Rate||||||10%533%||||
|At beginning|ofthe|||243,998||||87,567|||331,565|
|year||||||||||||
|Disposals||||||||||||
|Depreciation||||14975|||||811||15786|
|Impairment||||||||||||
|Transters'||||||||||||
|At end ofthe|year|||268973||||88|378||347 351|
|14.3 Net book value||||||||||||
|Net book value at the||||485,141||||2,254|||~87,395|
|beginning
ot|the year|||||||||||
|Net book value at the||||470,166||||1,443|||471,609|
|end ofthe year||||||||||||
##
|Note|19
Debtors and prepayments|19
Debtors and prepayments|||
|---|---|---|---|---|
|Please|complete this note ifthe charity has any debtors orprepayments.||||
|19.1|Analysis ofdebtors||||
||||This year
f|Lastyear|
|Trade|debtors||24,135|40,999|
|Prepayments||and accrued income|138|182|
|Other|debtors||||
|||Total|24,273|41,181|
|19.2
Disclos|ure ofdebtors recoverable
in more th|an 1 year (included
in d|ebtors above|)|
|---|---|---|---|---|
||||This year|Last year|
|Trade debtors|||||
|Prepayments|and accrued income||||
|Other debtors|||||
|||Total|||
##
|20.1 Analysis ofcredito|rs||||||
|---|---|---|---|---|---|---|
|||Amounts|falling due|Amounts|falling due after||
|||within one year||more|than|one year|
|||This year|Last year
f|This year
8||Last year
E|
|Accruals for grants payable|||||||
|Bank loans and overdrahs||7,454||27,546|||
|Trade creditors||5,564|9,982||||
|Payments
received on|account for contracts||||||
|or performance-related|grants||||||
|Accruals and deferred|income|1,144|1,072||||
|Taxation and social security||4,112|8,003||||
|Other creditors|||||||
||Total|18,274|19,057|27,546|||
##
|Note|24
Cash at bank and|in hand||||||
|---|---|---|---|---|---|---|---|
||||||This year
f|Last year
f||
|Short|term cash investments|(less than 3months|maturity|date)||||
|Short|term deposits||||23,000|2,004||
|Cash|at bank and on hand||||16,121|22,998||
|Other||||||||
|Total||||||25,|2|
##
##
|27.1 Details of material
funds held|27.1 Details of material
funds held|27.1 Details of material
funds held|27.1 Details of material
funds held|27.1 Details of material
funds held|27.1 Details of material
funds held|and move|and move|ments
d|uring the CURRENT reporting
period|uring the CURRENT reporting
period|uring the CURRENT reporting
period|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|please give details ofthe movements||||||ofmateriel||individual|funds In the mporting period together|||with a balancing|figure|for 'Other funds' (which should|||include|
|nnraluation||reserve and fair||value|reserve, ifapplicable).||||The 'Total funds' hgum below||should reconcile to Total||funds'in|the|balance sheet|||
|*Keyr PE|-permanent||endowment||funds; EE- expendable||||endowment|funds; R - restricted
income||funds including special trusts, ofthe cherry) and U -unnestricted||||||
|funds||||||||||||||||||
||||||||||||un||||||und|
||||||||||||balances||||||balances|
|||||Type PE, EE
Ror UR *||||Purpose and Restricdons|||brought
forward|income|Expenditure||Transfem|Gains and
losses|carried
forward|
|Fund names|||||||||||6|6|6||6||6|
|Restricted|fund||||||||||501,721|83,911|119,714||||465,918|
|Unrestricted||lund||UR|||||||32800||15786||||17019|
|Other funds||(balancing||||||||||||||||
|Sgum)|||||||Wa|||||||||||
|||||||||Total|Funds as per balance sheet||534,521|83,916|135,500||||482,937|
|||||||||||||Yes|No|||||
|Fund balances carried forward||||include assets and|||liabilities denominated
in sforeign cenency|||||||||||
|IIyea please||stets the basis on||which|the|assets and(or liabilities have been||||translated into||||||||
|staring (or|the cunency in which the||||accounts are drawn up).|||||||||||||