2022-03-31-accounts

								Restricted
						Unrestricted		income	Endowment	Total		this	Total last
						funds		funds	funds		year			year
									R
Fixed assets						F01		F02	F03		F04			FOS
Intangible	assets			(Note 15)	e01
Tangible assets				(Note 14)	102	455,980					455,960			471,608
Heritage assets				(Note 16)	803
Investments				(Note 17)
			Total fixed assets			55:,9 0'	',	'						471,608
Current	assets
Stocks				(Note 18)
Debtors				(Note 1S)	eor	35,764					35,764			18,029
Investments			(Note 17.4)		eoe
Cash at bank and		in	hand (Note 24)		B09	17,					17, 0			39,121
		Total		current assets	B10	52; 73:,					52';9?3			57,'l50
Creditors:	amounts		falling due within
one year	(Note 20)				e11	30,052					30,052			18,274
Net current			assetsl(tlabilifies)		e12,22";921		„							38,876
Total assets less			current liabilities		e1s									510,484
Creditors:	amounts		falling due after
one year		(Note		20)	e14	22,209					22,209			27,546
Provisions for liabilities					B15
Total net assets orliabilities					e1e,	' 456;692.::					456;692		.	482,938
Funds of	the Charity
Endowment	funds	(Note		2?)	B17
Restricted income		funds		(Note 27)	e1e	1,392						1,392		17,020
Unrestricted	funds				B19	455,300					455,300			465,918
Revaluation	reserve				e20
				Total funds	B21	456 692'.		, '						482,938
Signed by one	or bNo	trustees		on behalf of all										Date of
the trustees						Signature			Print Name - Cot-~ &~5					approval ddlmm j ZW iZ~

Addreii:	Untt 212	Vanflla Fsctory
	39Fleet	Street
	Liverpool,	L1 4AR

~ e
									Restricted
						Unrestricted			Income	Endowment	Total	this	Total last
							funds		funds	funds	year		year
							E		R				R
Fixed assets							F01		F02	F03	F04		F05
Intangible assets					(Note 15)	eo~
Tangible assets Heritage assets					(Note 14) (Note 16)	802 8'	455,980				455,980		471,608
Investments					(Note 17)	804
			Total fixed assets			eos	', " 55:,						471,608
Current assets
Stocks					(Note 18)	808
Debtors					(Note 19)	80&	35,764				35,764		18,029
Investments				(Note 17.4)		80s
Cash at bank and		in	hand (Note 24)			809					172		39,121
		Total			current assets	810	.2'				52",973		57,150
Creditors: amounts			falling due within
one year	{Note			20)		811	30,052				30,052		18,274
Net current			asselsl(liabilities)			8&2	.,22:,'921 i ,'						38,876
Total assets	less current liabilities					ebs							510,484
Creditors: amounts			falling due after
one year		(Note			20)	814	22,209				22,209		27,546
Provisions for liabilities						81$
Tote/ net assets orliabilities						816,	' 456;692'.:;				456,:692,		482,938
Funds ofthe	Charity
Endowment funds		(Note			27)	817
Restricted income		funds			(Note 27)	818	1,392					1,392	17,020
Unrestricted funds						a~9	455,300				455,300		465,9'l8
Revaluation reserve
							'
					Total funds	san	456;692:,	'					482,938
Signed by one or two		trustees			on behalf of all								Date of
the trustees							Signature			Print	Name		approval
										. CO&j&.AIS			dd/mm/ gX lZ~

Male 0 2.2}@CO}NE	AccaunNno pa}}c}ee
+0p«kibe bss frsen eppgsd by ths cf»cfy except ibrthose ucrrsd No'or 'Iisb tiifrsre e dwbrenr orate«err»f powcy has been edbpiscr tbsn gds is dsteysd ln the box below'.
	11»se«e ktc4ded In the Statement ofFtr»ncbN Acgvilles (SoFA)when: the charity becomes en%ed to lhe resources: kh more likely Ihsn nol that the bustees will recehre Ihe esources; snd ~ ths mor»txxy vsNe can bs mess»ad with sulMent re6abiltiy.
	Ilare has been no ogsealng ofassets and Oabelges, or income and turpsnses unless ieq~ sanrdtted by0»FRs 102soRp orFRs 102.	Yes
		Yes	No
	Grants and donatkxts are only hduded In tha SoFAwhen ths general @come recognhion ottena «emet(5.10to 5.12 FRS102SORP}.
	inthe case ofperformance related grenh, income must only be recognised lo the~~ that the chanty has provkjed 0» specllied goods or' services as endtism« IloM0 cnty ocoss when Lhe pertcnnrmce related conrgtions are met (5.18FRS102SOW). Legatee «e ktcludsd in ths SOFA when receipt h probable, SatIs,when ths ehss b g HWage, e ~haw«agee tti ~~a t~ln Ihe esbae and any condeons attached tome legacy are either writhe conatu of~ chan+ orhave been met.
		Yea
				v
	eb included m income when thee iss valid ded aration from ti» doncr- Any Gtg Akt «nount recurred onedunstan isconiidsred tobe pert ofthN gdt snd Is bested asan edrglkrn lod» carne fund asI» lrl5sl donseon unless ths donor orthe tenne ofthe appeal have spec %edaha/vsse.		Ro	M/s
	Tl&h orcyincluded in Ne soFA once 0» charily hss pnxvided «» related go s or SeniCea Orn»t 0»perhnnanCe related Ccndakvra
	Oonated goods arernesstssd st fair value (the smotmt forwhkh the asset octad be	Yes	No
	exctumgsd} unless Imprscscst todoso.
	Ths costofany sbck ofgoods donated forrysserudon to bensgciartes isdeemed tobe fir vakre cferose gills steeerne cftheir rectdpt and they are recognised on recelpL tn the repcrtkrg psnod in whkh tr» stocks are tgstrtbutsd. they are recognised sssn
	expense atthe cenyrrg «nount olthesbcks st tgstritrubon.
	Oonatsd goods forresakr are measured atfskvalue on In5sl rscogridon, wtdchis the ~proceeds lcm sac less d» expected cosh ofsate. and recognhsd ln 1ncome born other trargrrg rrthie«r vdrh c»correstrondkrg stock rscogrssed Ins» balance shssL On hs sskr d» wry» ofstock ischarged ageist 'k»cree from other trading	Yes	No	N/a
	acgveies' and tt» proceerh froru sate «e also recotptlsed as'tnomne from other trading
	adevlbos .
	Goads danced fcrcrvgcetg use by the darfty «erecognised estrmgibte exed essets
	and ktcLrded ine»SoFAasnaming resources when receivsbkr. Gets In tdnd foruse byd»ct~«e~h d» ScFAas income born donstkms	Yes	Mo	Ioa
	when rscaxvsble.
	andQc~ am bctuded in0»SOFA when received at0~vskre of g»g4tog» chanty prowdsd tha vwk» cfthe gie csn be n»asrrred reechy
	9cltatad s«vkxss and tbci%es tf»t«e contxsrrsd tuvnsdiatety «erecognhed as orcome ~an srtuhsdent amctst recogriisad ss an expense under the sppropdste heeding m	Yes
	g» SOFA.
		Yes	No
gvrta bresrwaL	~ -~}0the~when leod' lspitrbaUe and 0»arnotstt recevabte can Ibis is st	es	h.'o
sard ~lsstrms	be maasurttdregsbfy
krccrs» gcxa ~grssshlp	~rgorrs lsoRNN bld» nstrxre ofaggt«e recoglrb»d tn Qor stions efsarbarstipa~		No
	«td LagacxsL
	srdxsr=fpks» whch giras a msrsbsr era age b buy ssrvess zogr« brcorae c«rred cora ere provctkm ofgoods end servkas bearers tee rscagrdsed as ercaraa gran chÃeaHe acsvbas.	v	No

The charity has C„~ il ~~aienis~d equivalents with mast short term	The charity has C„~ il ~~aienis~d equivalents with mast short term	The charity has C„~ il ~~aienis~d equivalents with mast short term	has Investments which Ilholds for resale cr pending Ihelr sale snd cash snd c«Yoa amahdb'da'I asthsn~y sr Tl M~ude~map iliad~ a maturity date ofless than one year held for Investment purposes rather Ihsn lo cash commitments as they fall due,	has Investments which Ilholds for resale cr pending Ihelr sale snd cash snd c«Yoa amahdb'da'I asthsn~y sr Tl M~ude~map iliad~ a maturity date ofless than one year held for Investment purposes rather Ihsn lo cash commitments as they fall due,	has Investments which Ilholds for resale cr pending Ihelr sale snd cash snd c«Yoa amahdb'da'I asthsn~y sr Tl M~ude~map iliad~ a maturity date ofless than one year held for Investment purposes rather Ihsn lo cash commitments as they fall due,	has Investments which Ilholds for resale cr pending Ihelr sale snd cash snd c«Yoa amahdb'da'I asthsn~y sr Tl M~ude~map iliad~ a maturity date ofless than one year held for Investment purposes rather Ihsn lo cash commitments as they fall due,	has Investments which Ilholds for resale cr pending Ihelr sale snd cash snd c«Yoa amahdb'da'I asthsn~y sr Tl M~ude~map iliad~ a maturity date ofless than one year held for Investment purposes rather Ihsn lo cash commitments as they fall due,	has Investments which Ilholds for resale cr pending Ihelr sale snd cash snd c«Yoa amahdb'da'I asthsn~y sr Tl M~ude~map iliad~ a maturity date ofless than one year held for Investment purposes rather Ihsn lo cash commitments as they fall due,	fso	Nfs
								Yee	No
	They are valued		at fair value except whore they quesfy as basic Iinanrdat			Instruments.
PDI.ICIESADOPTED
ADDITIONAI. TO OR
DIFFERENT FROM
THOSEABOVE

																I
									s	I		S
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f		~~imr
							s	a		l			~				~em
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				~	~	~	~
																~~~WEEMIREIKHI
																R58~~RIH5%5
																:"~~8$93E31KZM
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																~~~IMSKII1~IS
																&IKiEQ~	&Hei]c+~i~

		Ttsta year			tact	year
Al~ga		ILLl~		laeeeaieeee	acesselect Seceeee	aeoeeewst	Tetet aeete
ExgNaemteaa gag lxeAed seefapg d~aaes			E				k
Opteateg atsadia9 ctgg~p
Nldaftalwlg aol~arwat3ta tsadet
CoatefatAaiaag massbsaat adeina
hmshssant adssnastsatlon costa
Raat COIachNl, ~ION/ iapBE3 and
chal@as
Total aatsanlRtaa OA lARStnm fandom
~g}gsaaon ctsantatsta acttvtttea
	125,855
Total expassdRaa on chasttaksta
~&itiaa

										Saala otallocatton
										(Ooscrtbo methocti
				15,828
									)90'
Equipment		hire		1,800			I	' '"1~800' '-.4'I:
				1,519					., :I1"519
Raminetlan			fees						" .. :";750
									. .. "T'056'
							b	"',-;-'".'--'87~3061
Total
					Aettv	3			Sronct total	Basisofallocation
	Support		cost
	exam		les							(Ooacrtbo method)
									15;786
				15786
									3';023.
									I
									'60 501
									.438-.:
Equipment		hite		1,200					;:".i'200:
CIeanin9
									:725
Bank	Chsrges
Examination		fees		875					675
				6,786					"' " 'i6'786
				,.;.",'.:.'"38%962j:-'~":'""7r464			..		,.",',.";.89''42$'.
Total

Independent exami	ner's fees
Assurance services	other than audit or independent	examination
Tax advisory fees
Other fees (forexample: financial advice, consultancy, tothe inde pendent examiner			accountancy	services) paid

11.2Average head count in the year The parts ofthe charity in which the employees work	11.2Average head count in the year The parts ofthe charity in which the employees work	Fundrai sing Charitable Activities	Fundrai sing Charitable Activities		This year Number		Last year Number
		Governance
		Other		Total	i„.'.,'; ".""l' ':.:::;,'",".) „'. -.:-,".2	'.

Total amount ofpayment
The nature ofthe payment etc.)	(cash, asset

				Freshet	t«nd		ther lend 8	Plant&	Ftxturee,	tttttnge	tttttnge				Tert«i	Tert«i
				building«			building«	machinery	«nd ettutpment
								«nd motor
								vehicle«
At the beginning Additions	ofthe year				729,139					89	821					'818980	'
Revaluations
pisposats Transfers '
At end ofthe year					'	'	lWjk.i;.~le""'	, 'h, $Q,, t[J	„!, g„t„„, .,I89t82tI )I;;.t'r "',I', )llttt980.								'
14'Depreciation	and Irnpatrrnente
			Basis	SLorRB	(Straight		SLor RB	SL or RB	SLor R8					SL		or RB
				Line or Reducing
				Balance)
At beginning ofthe year					258,97$					88,379		j'',	,	',:,'',		, 347.,)82.	'
Dtsposals
Depreciation					14,976						653,			."		'16;028	'
lmpeinnent
Transfers'
At end ofthe year									' ';F89'I03R'			l.' "'":		"'		' 382,'98tt'
14,$Net book value
Net book vatue at the beginning		ofthe year										I:,!'			'	' 471'i808'..
Net book value at the end ofthe		year						'i+!t&Ii't"l%I.,;"n-"tg~								' 466;980"

test year: Please provide a description ofthe events and circumstances	test year: Please provide a description ofthe events and circumstances	test year: Please provide a description ofthe events and circumstances	that
Ied to the recognNon orreversal ofan impairment		loss.
14.S Revaluation
Ifan accounting policy ofrevaluation	Is adopted,	please provide:
the effective dafe ofthe revaluation
the name of independent valuer, ifapplicable
the methods applied and significant	assumptions
the canying amounf that would have	been recognised had the assets been
canfed under the cost model.

Trade debtors
Prepayments	and accrued income
Other debtors
		Total

35,763	17381
,743-

Trade debtors
Prepayments	and accrued income
Other debtors

20.1 Anafysfs ofcre	dito	rs
				Amounts	falling due		within	Amounts	falling due after
					one year			&more	than one year
				This year		Last	year	This year		Last year
				f.				R		R.
Accruals forgrants	payable
Bank foans and overdrafts				7,454			7,454	22,209		27,546
Trade credftors				15,432			5,564
Payments received	on	account for contracts or
pedomancemlated	grants
Accruals and deferred		Income			750		1,144
Taxation and socfal	security			6,416			4,132
Other credftors
			Total

Movement in deferred income account	Movement in deferred income account
Bafance at the start ofthe reporting	period
Amounts added in current period
Amounts released to fncorne from	previous	perfods
Balance at the end ofthe reporting	period

Nate	24	Cash	at bank and in hand
					This year	last year
Short Short Cash Other	term cash investments term deposits at bank and on hand		(less than 3months maturity	date)	13.000 4,209	23,000
Total

					~
			~	.
+	~	~
				~		~	~	~
									~	~

Keyr pE-p funds	ermanent e	ndowment funds; EE	-expe	ndtbte endowment funds; R-res	trtcted income fun	da, including	specta/ trusts ufttre~~	srtrf ti-rsuemtrfrdad
					u
		Type PE, EE RorUR'		Purpose and Restrictions	bebmcas brought
					forward
Fond names
Restricted fund					32Wt		15.788
UnrestrieAed	fund				501,721	83M1	118,714	RHS
Other funds			Nla