## ## ## ## ## ## ## |||||||||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|~
-**~**}0**the**~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|||||| |l~RTi9fTiif|||||||Viatica.||||||||||| |f||~~imr|||||||||||||||| ||||||||s|a||l|||~||||~em| |||||||||~||y|~|||~|l ~||| |||||~|~|~|~||||||||||| |||||||||||||||||~~~WEEMIREIKHI|| |||||||||||||||||R58~~RIH5%5|| |||||||||||||||||:"~~8$93E31KZM|| |||r|-|o|[|~ a|||||||||||| |C|||~|~|.|~ ~|||||||||||| |C|~||J||||||||||||||| ||~|J|||||||||||||||| |||||||||||||||||~~~IMSKII1~IS|| |||||||||||||||||&IKiEQ~|&Hei]c+~i~| |||Ttsta year|||tact|year|| |---|---|---|---|---|---|---|---| |Al~ga||ILLl~||laeeeaieeee|acesselect
Seceeee|aeoeeewst|Tetet aeete| |ExgNaemteaa
gag
lxeAed seefapg d~aaes|||E||||k| |Opteateg atsadia9 ctgg~p|||||||| |Nldaftalwlg
aol~arwat3ta
tsadet|||||||| |CoatefatAaiaag massbsaat adeina|||||||| |hmshssant
adssnastsatlon
costa|||||||| |Raat COIachNl, ~ION/ iapBE3 and|||||||| |chal@as|||||||| |Total aatsanlRtaa
OA lARStnm fandom|||||||| |~g}gsaaon ctsantatsta acttvtttea|||||||| ||125,855||||||| |Total expassdRaa on chasttaksta|||||||| |~&itiaa|||||||| |||||||||||Saala otallocatton| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||(Ooscrtbo methocti| |||||15,828||||||| ||||||||||)90'|| |Equipment||hire||1,800|||I|' '"1~800'
'-.4'I:||| |||||1,519|||||., :I1"519|| |Raminetlan|||fees||||||" .. :";750|| ||||||||||. .. "T'056'|| ||||||||b|"',-;-'".'--'87~3061||| |Total||||||||||| ||||||Aettv|3|||Sronct total|Basisofallocation| ||Support||cost|||||||| ||exam||les|||||||(Ooacrtbo method)| ||||||||||15;786|| |||||15786||||||| ||||||||||3';023.|| ||||||||||I|| ||||||||||'60 501|| ||||||||||.438-.:|| |Equipment||hite||1,200|||||;:".i'200:|| |CIeanin9||||||||||| ||||||||||:725|| |Bank|Chsrges|||||||||| |Examination||fees||875|||||675|| |||||6,786|||||"' " 'i6'786|| |||||,.;.",'.:.'"38%962j:-'~":'""7r464|||.**.**||,.",',.";.89''42$'.|| |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** **d**escription ofthe events and circumstances|test year: Please provide **a** **d**escription ofthe events and circumstances|test year: Please provide **a** **d**escription 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||||||