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|Trustees|||Mrs M Cox|- Treasurer|- Treasurer||
|---|---|---|---|---|---|---|
||||Mr I K Crook||||
||||Miss A Fell||||
||||MrJ - Flynn|Chair|||
||||Mr D R G Hains - Vice|||Chair|
||||Mr LTIsaac||||
||||Mrs M J Rogers||||
|Secretary|||Mrs C Ross||||
|Charity number|||1091549||||
|Company|number||04201603||||
|Registered||office|Ths L30 CenVe||||
||||Stonyfisld||||
||||Nstherton||||
||||Msrseysids||||
||||L30OQS||||
|Independent||examiner|Helen
Furlong||FCCA||
||||McLlntocks|(NW) Limited|||
||||46 Hamilton|Square|||
||||Birkenhead||||
||||Wirral||||
||||Merseyside||||
||||CH41 5AR||||
|Bankers|||National
Westminster|||Bank pic|
||||329Stanley|Road|||
||||Bustle||||
||||Liverpool||||
||||L20 3EH||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-8|
|independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows|||12|
|Notes to the tlnancial|statements||13-28|
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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021
8|2021
6|2021|2020|2020f|2020f|
|~lge fj.om:|||||||||
|Donations
and legacies|||179,618||179,618|278||278|
|Charitable
activities|||243,820|214,022|457,842|583,512|80,151|663,663|
|Investments|||74||74|325||325|
|Total income|||423,512|214,022|637,534|584,115|80,151|664,2r6|
|Eig?Qttglttlre oS.|||||||||
|Charitable
activities||6|376,430|208,470|584,900|611,752|63,808|675,560|
|Net Income/(expenditure)|||||||||
|for the year/|||||||||
|Net incoming/(outgoing)|||||||||
|resources|||47,082|5,552|52,634|(27,637)|16,343|(11,294)|
|Other recognised|gains and||losses||||||
|Actuarial
loss on|||||||||
|defined
benefit pension|||||||||
|schemes|||(3,000)||(3,000)|(3,000)||(3,000)|
|Net movement
In|funds||44,082|5,552|49,634|(30,637)|16,343|(14,294)|
|Fund balances st 1 April||2020|142,574|16,343|158,917|173,211||173,211|
|Fund balances at|31 March||||||||
|2021|||186,656|21,895|208,551|142,574|16,343|158,917|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||10|||||
|Current assets||||||||
|Debtors||||44,452||31,680||
|Cash at bank and in||hand||231,952||159,590||
|||||276,404||191,270||
|Creditors:|amounts|falling due within||||||
|one year|||12|(50,856)||(18,356)||
|Net current|assets||||225,548||172,914|
|Total assets less current liabilities|||||225,551||172,917|
|Provisions|for liabilities||||(17,000)||(14,000)|
|Net assets|||||208,551||158,917|
|Income funds||||||||
|Restricted|funds||17||21,895||16,343|
|IJftfg~i~t|funds|||||||
|Designated|funds||16|84,081||82,082||
|General unrestricted||funds||102,575||60,492||
||||||186,656||142,574|
||||||208,551||158,917|
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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f.||f|||
|Cash flows from operating||||activities|||||||
|Cash generated||from/(absorbed
by)|||20||||||
|operations|||||||58,288|||(22,273)|
|Investing|activities||||||||||
|Interest received||||||74||325|||
|Net cash|generated
from||investing||||||||
|activities|||||||74|||325|
|Net cash|used|in financing||activities|||||||
|Net increase/(decrease)|||in|cash and|cash||||||
|equivalents|||||||58,362|||(21,948)|
|Cash and|cash|equivalents||at beginning|ofyear||159,590|||181,538|
|Cash and|cash|equivalents||at end of|year||231,952|||159,590|
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|Fixtures end fittings|20% on cost|
|---|---|
|Computers|25% on cost|
|Motor vehicles|20% on cost|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021f|2020
f|
|Donations|and gifts|4,407|278|
|Government|grants|175,211||
|||179,618|278|
##
||||Afterscbool|Breakfast|Holiday 0|Community|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||clubs|clubs|ectivity clubs|centre|2021|2020|
||||2021|2021|2021|2021|||
||||0|2|2|r.|||
|Fees receivable|||174,446|27,557|28,563|13,254|243,820|583,512|
|Grants|||57,000|||157,022|214,022|80,151|
||||231,446|27,557|28,563|170,276|457,842|663,663|
|Analysis|by|fund|||||||
|Unrestricted||funds|174,446|27,557|28,563|13,254|243,820|583,512|
|Restricted funds|||57,000|||157,022|214,022|80,151|
||||231,446|27,557|28,563|170,276|457,842|663,663|
##
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|||Aftersahool|Breakfast|Hoaday|tt|Community|Total|
|---|---|---|---|---|---|---|---|
|||clubs|clubs|actlvlty clubs||centre|2020|
||||f||f|f|f|
|Fees receivable||407,492|60,638|89,460||25,922|583,512|
|Grants||||||60,151|80,151|
|||407,492|60,638|89,460||106,073|663,663|
|Analysis
by|fund|||||||
|Unrestricted|funds|407,492|60,638|89,460||25,922|583,512|
|Restricted funds||||||80,151|80,151|
|||407,492|60,638|89,460||106,073|663,663|
|Investments||||||||
||||||Unrestricted||Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||6|6|
|Interest receivable||||||74|325|
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||||Afterschool|Breakfast
Holiday
& Community|Breakfast
Holiday
& Community|Breakfast
Holiday
& Community||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||clubs|clubs|activities|centre||2021|2020|
||||2021
f|2021f|2021
f|2021
f||||
|Staff costs|||196,430|34,869|43,394|208,085||482,778|568,567|
|Direct costs|||29,148|2,360|2,211|14,562||48,281|63,119|
|Premises casts|||4,395|||8,064||12,459|10,163|
|Overhead
costs|||11,508|1,420|1,370|9,181||23,479|13,210|
||||241,481|38,649|46,975|239,892||566,997|655,059|
|Share of support casts||||||||||
|(see nots 7)|||7,364|908|877|5,874||15,023|17,621|
|Share of governance
(see note 7)||costs|1,412|174|168|1,126||2,880|2,880|
||||250,257|39,731|48,020|246,892||584,900|675,560|
|Analysis
by|fund|||||||||
|Unrestricted|funds||193,257|39,731|48,020|95,422||376,430|611,752|
|Restricted funds|||57,000|||151,470||208,470|63,808|
||||250,257|39,731|48,020|246,892||584,900|675,560|
|For the year|ended|31 INarch 2020||||||||
|||||Afterschool|Breakfast|Holiday|&|Community|Total|
|||||clubsf|clubsf|activities
F||centre
f|2020f|
|Staff costs||||312,276|47,945|74,405||133,941|568,567|
|Direct costs||||33,968|5,624|9,044||14,483|63,119|
|Premises costs||||358||||9,805|10,163|
|Overhead
costs||||8,255|1,206|1,779||1,970|13,210|
|||||354,857|54,775|85,228||160,199|655,059|
|Share of support costs (see nots 7)||||11,011|1,609|2,373||2,628|17,621|
|Share ofgovernance||costs|(see note 7)|1,8OO|262|388||430|2,880|
|||||367,668|56,646|87,989||163,257|675,560|
|Analysis
by
Unrestricted|fund
funds|||367,668|56,646|87,989||99,449|611,752|
|Restricted funds||||||||63,808|63,808|
|||||367,668|56,646|87,989||163,257|675,560|
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|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||f|f|f|f|f||
|Payroll fees|||2,814||2,814|2,530||2,530|
|Professional||fees|5,799||5,799|7,543||7,543|
|Affiliation|fees||4,316||4,316|4,985||4,985|
|Bank charges|||2,094||2,094|2,563||2,563|
|Independent||examiners|||||||
|fees||||2,880|2,880||2,880|2,880|
||||15,023|2,880|17,903|17,621|2,880|20,501|
|Analysed|between||||||||
|Charitable|activities||15,023|2,880|17,903|17,621|2,880|20,501|
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|The average||monthly
number ofemployees
during t|he year was:||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Chlldcare|||40|44|
|Community|Centre||4|4|
|Administration|||4|4|
|Total||||52|
|Employment||costs|2021|2020f|
|Wages and|salaries||461,019|533,629|
|Social security||costs|12,780|17,690|
|Other pension||costs|8,979|17,248|
||||482,778|568,567|
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|10|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Fixtures end|Computers|Motor vehicles|Total|
||||stlinesf|f|f||
||Cost||||||
||At 1 April 2020||7,166|32,684|30,811|70,661|
||At 31 March 2021||7,166|32,684|30,811|70,661|
||Depreciation
and impairment||||||
||At 1 April 2020||7,165|32,683|30,810|70,658|
||At 31 March 2021||7,165|32,683|30,810|70,658|
||Carrying
amount||||||
||At 31 March 2021||||||
||At 31 March 2020||||||
|11|Debtors||||||
||Amounts
falling due|within one year:|||2021f|2020f|
||Trade debtors||||35,054|31,680|
||Other debtors||||9,398||
||||||44,452|31,680|
|12|Creditors: amounts|falling due within one year|||||
|||||Notes|2021|2020f|
||Other taxatlon
and social security|||||780|
||Deferred income|||14|7,058|11,171|
||Other creditors||||35,367|421|
||Accruals and deferred|income|||8,431|5,984|
||||||50,856|18,356|
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|14|Provisions for liabtlides|Provisions for liabtlides|||||2021f|2020f|
|---|---|---|---|---|---|---|---|---|
||Pension|scheme|||||17,000|14,000|
||Movements
on provisions:||||||||
|||||||||Pension|
|||||||||schemef|
||At 1 April|2020||||||14,000|
||Additional|provisions
In the|year|||||3,000|
||At 31 March 2021|||||||17,000|
|14|Deferred|income|||||||
||||||||2021f|2020f|
||Arising from grants||||||7,058|11,171|
||Deferred|income is included|in ihe financial||statements|as follows:|||
||||||||2021f|2020f|
||Balance|at 01 April 2020|||||11,171|13,621|
||Amounts|received
in year|||||209,909|77,701|
||Amounts|credited to statement||of flnandsl|activities||(214,022)|(80,151)|
||Balance|at 31 March 2021|||||7,058|11,171|
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|Ksy assumptio|ns||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2021|2020|
|Discount rate|||||||||||||2.1|2.4|
|Expected rats|ofincrease|of|pensions|||in payment|||||||2,8|2.2|
|Expected rale|ofsalary increases||||||||||||4.2|3.6|
|Mortality assumptions|||||||||||||||
|The assumed|life expectations|||on retirement||||at ags 65are:|||||||
||||||||||||||2021|2020|
||||||||||||||Years|Years|
|Retiring today|||||||||||||||
|-Males|||||||||||||21|20,9|
|- Females|||||||||||||24.1|24|
|Retiring
in 20|years||||||||||||||
|-Males|||||||||||||22.6|22.5|
|- Females|||||||||||||26|25.9|
|Amounts
taken to other comprehensive||||||income.|||||||||
||||||||||||||2021f|2020f|
|Actuarial changes
related||to|obligations||||||||||(3,000)|(3,000)|
|The
amounts|included|in|the||balance||sheet||arising|from|the|charity's|||
|obligations
in|respect of definsd|||benefit plans||||ers|as follows:||||||
||||||||||||||2021|2020|
|||||||||||||||F|
|Present value|of defined|benefit obligations|||||||||||56,000|45,000|
|Fair value of|plan assets||||||||||||(39,000)|(31,000)|
|Deficit in scheme|||||||||||||17,000|14,000|
##
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||||||||||
|---|---|---|---|---|---|---|---|---|
|15|Retirement|benefit schemes||||||(Continued)|
||Movements|in the present value|ofdefined||benefit|obligations:|||
|||||||||2021|
|||||||||9|
||Liabilities at|1 April 2020||||||45,000|
||Current service cost|||||||3,000|
||Actuarial
gains and losses|||||||7,000|
||Interest cost|||||||1,OOO|
||At 31 March|2021||||||56,000|
||Movements|in the fair value ofplan assets:|||||||
|||||||||2021|
|||||||||f|
||Fair value ofassets at 1 April 2020|||||||31,000|
||interest income|||||||1,000|
||Return on plan assets (excluding||amounts|included||in net interest)||5,000|
||Contributions|by scheme members||||||2,000|
||At 31 March|2021||||||39,000|
||The fair value of plan assets at the reporting||||period|end was as follows:|||
||||||||2021|2020|
||Equity instruments||||||19,000|15,000|
||Debt instruments||||||5,000|5,000|
||Property||||||4,000|3,000|
||Other||||||11,000|8,000|
||||||||39,000|31,000|
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|||Balance at|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||1 April 2010||1 April 2020||31 Marett 2021|
|||8||f|6|6|
|Cessation|contingency|65,860|(1,671)|64,189|1,999|66,188|
|L30 Centm|maintenance|17,893||17,893||17,893|
|||83,753|(1,671)|82,082|1,999|84,081|
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|||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|incoming|Resources||Balance at|
||1 April 2019|resources|expendedf|1Aprll2020|resources
f|expended|31
f|inarch 2021
f|
|Sefton MBC|||||||||
|L30 Centre||7,000|(7,000)||7,000|(7,000)|||
|Big Lottery|||||||||
|Fund Grant||73,151|(56,808)|16,343|52,631|(47,994)||20,980|
|Steve|||||||||
|Morgan|||||||||
|Foundation|||||45,147|(45,147)|||
|DCMS|||||50,000|(50,000)|||
|Big Loilery|||||||||
|Covid|||||||||
|Response|||||||||
|Grant|||||43,044|(43,044)|||
|L30 Millions|||||||||
|Emergency|||||||||
|support grant|||||5,000|(5,000)|||
|L30 Millions|||||||||
|Covid|||||||||
|Emergency|||||||||
|response|||||||||
|grant|||||4,000|(4,000)|||
|L30 Millions|||||||||
|Excsrciss on|||||||||
|the Streets|||||||||
|grant|||||4,000|(3,910)||90|
|L30 Millions|||||||||
|Community|||||||||
|Support|||||2,000|(1,424)||576|
|Area|||||||||
|Committee|||||||||
|grant|||||1,200|(951)||249|
|||80,151|(63,808)|16,343|214,022|(208,470)||21,895|
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|20|Cash generated
from|operations|operations|||2021
f|2020
6|
|---|---|---|---|---|---|---|---|
||Surplus/(deficit)
for the|year||||52,634|(11,294)|
||Adjustments
for:|||||||
||Investment
income recognised||in|statement offinancial|activities|(74)|(325)|
||Movements
in working|capital:||||||
||(Increase) in debtors|||||(12,772)|(to,o49)|
||Increase/(decrease)
In|creditors||||36,613|(5,155)|
||(Decrease) in provisions|||||3,000|10,000|
||(Decrease) in deferred|income||||(4,113)|(2,450)|
||Cash generated
from/(absorbed|||by) operations||75,288|(19,273)|