# ## ## |Trustoes|||Mrs M Cox -|Treasurer|||| |---|---|---|---|---|---|---|---| ||||Mr I KCrook||||| ||||Miss A Fell||||| ||||MrJ - Flynn|Chair|||| ||||Mr D RG Heine - tftce||Chair||| ||||Mr LTisaac||||| ||||Mrs MJRogers||||| ||||Ms Clare Whiteside|||(Appointed|21 June 2022)| |Secretary|||Mrs CRoss||||| |Charity number|||1091549||||| |Company|number||04201603||||| |Registered||office|The L30Centra||||| ||||Stonygeld||||| ||||Nelherton||||| ||||Msrseyside||||| ||||L30 OQS||||| |Independent||examiner|Helen Furlong FCCA||||| ||||McLintocks|(NW) Llmiled|||| ||||46 Hamilton|Square|||| ||||Birkenhsad||||| ||||Wirral||||| ||||Merseyslde||||| ||||CH41 5AR||||| |Bankers|||National
Westminster||Bank pic||| ||||329Stanley|Road|||| ||||Boatle||||| ||||Liverpool||||| ||||L20 3EH||||| ## ||||Page| |---|---|---|---| |Trustees'
report|||1-7| |independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Statement olcash flows|||| |Notes to the financial|statements||12-26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| ||||Notes|2022
8|2022f||2021
8|2021
8|2021
8| |d|||||||||| |Donations
and|legacies||3|29,430|17,993|47,423|179,618||179,618| |Charitable
ac(lvliles|||4|596,214|114,320|710,534|243,820|214,022|457,842| |Investments|||5|27||27|74||74| |Totalincome||||625,671|132,313|757,984|423,512|214,022|637,534| |d~dtt|||||||||| |Charitable
activities|||6|515,015|138,338|653,353|376,430|208,470|584,900| |Net income/(expenditure)|||for||||||| |the yoarl|||||||||| |Net incomlngl(outgoing)|||||||||| |resources||||110,656|(6,025)|104,631|47,082|5,552|52,634| |Other recognised||gains|and losses||||||| |Actuarial gain/(loss)||on|||||||| |defined benefit|pension||||||||| |schemes||||1,000||1,000|(3,000)||(3,000)| |Not movement|In funds|||111,656|(6,025)|105,631|44,082|5,552|49,634| |Fund balances|at 1|April|2021|186,656|21,895|208,551|142,574|16,343|158,917| |Fund balances|at|31 March|||||||| |2022||||298,312|15,870|314,182|186,656|21,895|208,551| ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f|| |Fixed assets||||||||| |Tangible assets||||10||||| |Current assets||||||||| |Debtors|||||75,385||44,452|| |Cash at bank end In|||hand||314,513||231.952|| ||||||389,898||276.404|| |Croditors:|amounts||falling due within|||||| |one year||||12|(59,719)||(50,856)|| |Ne( current|assets|||||330,179||225,548| |Total assets less current ffabilitles||||||330,182||225,551| |Provisions|for|liabilities||||(16,000)||(17,000)| |Net assets||||||314,182||208,651| |Income funds||||||||| |Restricted
~did
I|funds
~ d|d||18||15,870||21.$95| |Designated|funds|||16|87,657||84,081|| |General unrestricted|||funds||210,655||102,575|| |||||||298,312||186,656| |||||||314,182||208,551| ## ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|8||8|| |Cash flows from operating
activities
Cash generated
from operations|||||21||82,534||58,288| |investing|activitios||||||||| |Intorosl rocoivod|||||||||| |Net cash|generated||from investing||||||| |activities|||||||2T||| |Net cash|used|In financing||activities|||||| |Net increase
In||cash|and|cash equivalents|||82,561||58,362| |Cash and|cash|equivalents||et beginning|ofyear||231,952||159,590| |Cash and|cash|equivalents||at end of|year||314,513||231,952| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charitab|le||activities||||||| |---|---|---|---|---|---|---|---|---|---| |||||Aftorschool|Breakfast|Holiday &|Cotnmunlty|Total|Total| |||||clubs|clubs|activity clubs|centre|2022|2021| |||||2022|2022|2022|2022||| |||||E|E|E|E||| |Fees receivable||||453,988|67,999|48,811|25,416|596,214|243,820| |Grants||||||49,020|65,300|114,320|214,022| |||||453,988|67,999|97,831|90,716|710,534|457,842| |Analysis|by||fund||||||| |Unrestricted|||funds|453,988|67,999|48,811|25,416|596,214|243,820| |Restricted||funds||||49,020|65,300|114,320|214,022| |||||453,988|67,999|97,831|90,716|710,534|457,842| |||||Afterschoot|Breakfast|Hoaday lt|Community|Totol| |---|---|---|---|---|---|---|---|---| |||||clubs|slobs|activity clubs|centra|2021| |||||E|E|E|E|E| |Fees receivable||||174,446|27,557|28,563|13,254|243,820| |Grants||||57,000|||157,022|214,022| |||||231,446|27,557|28,563|170,276|457,842| |Analysis|by||fund|||||| |Unrestricted|||funds|174,446|27,557|28,563|13,254|243,820| |Restricted||funds||57,000|||157,022|214,022| |||||231,446|27,557|28,563|170,276|457,842| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022|2021| ||E| |27|74| ## ## ## |Charitable|a|ctivities||||||| |---|---|---|---|---|---|---|---|---| ||||Afte roc hoot|Breakfast|Holiday &|Community|Total|Total| ||||clubs|clubs|activities|centre|2022|2021| ||||2022f|2022
6|2022
8|2022
6||| |Staff costs|||342,489|52,885|71,823|75,680|542,877|482,778| |Oirecl costs|||29,450|3,647|6,751|26,660|66,508|48,281| |Premises costs|||87|||8,116|8,203|12,459| |Overhead|coals||8,268|1,020|984|6,596|16,868|23,479| ||||380,294|57,552|79,558|117,052|634,456|566,997| |Share of support costs (see
note 7)|||7,645||910|6,099|15,597|15,023| |Share ofgovernance costs
(see note 7)|||1,617|199|193|1,291|3,300|2,880| ||||389,556|58,694|80,661|124,442|653,353|584,900| |Analysis
by
Unrostricted||fund
funds|389,556|58,694|38,121|28,644|515,015|376,430| |Restricted|funds||||42,540|95,798|138,338|208,470| ||||389,556|58,694|80,661|124,442|653,353|584,900| |Forthe year ended|31 March 2021|||||| |---|---|---|---|---|---|---| |||Afterschool|Breakfast|Holiday
&|Community|Total| |||clubs|clubs|activities|centre|2021| |||6|6|6|6|6| |Staff costs
Oireci costs
Promises costs
Overhead
costs||196,430
29,148
4,395
11,508|34,869
2,360
1,420|43,394
2,211
1,370|208,085
14,562
8,064
9,181|482,778
48,281
12,459
23,479| |||241,481|38,649|46,975|239,892|566,997| |Slmre ofsupport costs (soe nota 7)
Share ofgovernance
costs (see note 7)||7,364
1,412|908
174|677
168|5,874
1,126|15,023
2,880| |||250,257|39,731|48,020|246,892|584,900| |Analysis
by fund
Unrestricted
funds
Restricted
funds||193,257
57,000|39,731|48,020|95,422
151,470|376,430
208,470| |||250,257|39,731|48,020|246,892|584,900| ## ## |7|Supportcosts|Supportcosts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022Supportcosts||Governance|2021| ||||costs|costs|||costs|| ||||E|E|E|E|E|| ||Payroll fees||1,980||1,980|2,814||2,814| ||Professional|(ees|6,559||6,559|5,799||5,799| ||AI8liatlon fees||4,713||4,713|4,316||4,316| ||Bank charges||2,345||2,345|2,094||2,094| ||Independent|examiners||||||| ||fees|||3,300|3,300||2,880|2,880| ||||15,597|3,300|18,897|15,023|2,880|17,903| ||Analysed
between|||||||| ||Charitable
activities||15,597|3,300|18,897|15,023|2,880|17,903| ## ## |The average||monthly
number ofemployees
during th|e year was:|| |---|---|---|---|---| ||||2022|2021| ||||Number|Number| |Childcere|||39|40| |Community|Centre||4|| |Administration|||4|I| |Total||||| |Employment||costs|2022|2021| ||||E|E| |Wages and|salaries||516,714|461,019| |Social security||costs|16,712|12,780| |Other pension||costs|9,451|8,979| ||||542,877|482,778| ## ## |10|Tangible
fixed assets|Tangible
fixed assets||||| |---|---|---|---|---|---|---| ||||Fixtures sod|Computers|Motor vehicles|Total| ||||rlnlnes|||| ||||6|||| ||Cost|||||| ||At 1 April 2021||7,166|32,684|30,811|70,661| ||At 31 March 2022||7,166|32,684|30,811|70,661| ||Depreciation
and Impairment|||||| ||Al 1 April 2021||7,165|32,683|30,810|70,658| ||At 31 March 2022||7,165|32,683|30,810|70,658| ||Carrying
amount|||||| ||At 31 March 2022|||||| ||At 31 March 2021|||||| |11|Debtors|||||| ||||||2022|2021| ||Amounts
falgng due|within one year:|||2|6| ||Trade debtors||||75,385|35,054| ||Other debtors|||||9,398| ||||||75,385|44,452| |12|Creditors: amounts|falgng due within one year||||| ||||||2022|2021| |||||Notes|6|6| ||Deferred income|||14|14,092|7,058| ||Other creditors||||37,406|35,367| ||Accruals and deferred|income|||8,221|8,431| ||||||59,719|50,856| |14|Provisions
for gabilities||||2022
6|2021
6| ||Pension scheme||||16,000|17,000| ## ## |FO|R THE|YEAR E|N|DED|31|MARCH|2022|||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||(Continued)| |14|Provisions
for fisbilities||||||||2022|2021| |||||||||||Pension| |||||||||||scheme| |||||||||||E| ||At 1 April|2021||||||||14,000| ||Additional|provisions||in the|year|||||3,000| ||At 31 March 2022|||||||||16,000| |14|Deferred|income||||||||| ||||||||||2022|2021| ||||||||||E|E| ||Arising
from grants||||||||14,092|7,058| ||Deferred|income Is||Included|in|the financial|statements|as follows;||| ||||||||||2022|2021| ||||||||||E|E| ||Balance|al 01 April||2020|||||7,058|13,621| ||Amounts|received|In year||||||34,073|77,70t| ||Amounts|credited|to statement|||offinancial|activities||(27,039)|(80,151)| ||Balance|st 31March 2021|||||||14,092|7,058| ## ## ## ## |15|Retirement
benefit schemes||||||||||(Continued)| |---|---|---|---|---|---|---|---|---|---|---|---| ||Ksy assumptions|||||||||2022|2021| ||Discount rate
Expected rate ofincrease of pensions
Expected rate of salary increases||in|payment||||||2.8
3.5
4.9|2.1
2.8
4.2| ||Mortality assumptions||||||||||| ||The assumed
life expectations
on retirement||||st age 65are;|||||2022|2021| |||||||||||Years|Years| ||Retiring loday
-Males
-Females|||||||||20,9
24|21
24.1| ||Reilrlng
in 20years
- Males
-Females|||||||||22.4
25.9|22.6
26| ||Amounts
taken to other comprehensive|||income:||||||2022f|2021| ||Actuarial changes related lo obligations|||||||||(3,000)|(3,000)| ||Ths
amounts
included
in
ihe|bslanco|||sheet|arising|from|the|charity's||| ||obligations
in respect of detined|benefit||plans are as follows:||||||2022|2021f| ||Present value of defined benefit
Fair value ofplan assets|obligations||||||||58,000
(42,000)|56,000
(39,000)| ||De5cit in scheme|||||||||16,000|17,000| ## ## ## |15|Retirement
benefit schemes|||||(Continued)| |---|---|---|---|---|---|---| ||Movemenls
In the present value|ofdeonsd|benefit|obligations:||| |||||||2022f| ||Liabilities st 1 April 2021|||||56,000| ||Current service cost|||||3,000| ||Benefits paid|||||(3,000)| ||interest cost|||||2,000| ||At 31 March 2022|||||58,000| ||Movemsnls
In the fair value of plan assets:|||||| |||||||2022| |||||||f| ||Fair value ofassets at 1 April 2021|||||39,000| ||Interest income|||||1,000| ||Return
on plan assets (excluding|amounts|included|in net Interest)||3,000| ||Beneots paid|||||(3,000)| ||Contributions
by scheme members|||||2,000| ||Al 31 March 2022|||||42,000| ||The fair value ofplan assets at the reporting||period|snd was as followtn||| ||||||2022f|2021f| ||Equity instruments||||21,000|15,OO0| ||Debt instruments||||5,000|5,000| ||Property||||4,000|3,000| ||Other||||12,000|8,000| ||||||42,000|31,000| ## ## ## |||Balanaa at|Transfsrs|Balance at|Transfers|Balanaa at| |---|---|---|---|---|---|---| |||1Apra 2020||1 April 2021||31March| |||E|E|6||202jl| |Cessation contingency
L30 Centre malntonance||64,189
17,893|1,999|66,188
17,893|3,576|69,764
17,893| |||82,082|1,999|84,081|3,576|87,657| |Analysis
ofnat assets|between funds|||||| ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||funds|funds||funds|funds|| ||2022|2022|2022|2021|2021|2021| ||E|E|E|E|E|E| |Fund balances at31||||||| |March 2022 are||||||| |represented
by:
Tangible assets
Current
assets/(liabilities)|3
314,309|15,870|3
330,179|3
203,653|21,895|3
225,548| |Provisions|(16,000)||(16,000)|(17,000)||(17,000)| ||298,312|15,870|314,182|186,656|21,895|208,551| ## ## ## |||Movemont|In funds||Movement|ln funds||| |---|---|---|---|---|---|---|---|---| ||Balance at
1April 2020|Incoming
resources|Itaaaurcaa
oxpended|aalonee at
1 Ap ra 2021|Incoming
reeourcea|Reeourcea
expanded||aalance at
3t March| ||6|9|9|6|9||6|202jl| |Sation MBC||||||||| |L30 Centre||7,000|(7,000)||7,000|(7,000)||| |Sefton||||||||| |Klckstart||||||||| |Scheme|||||17,993|(17,993)||| |Living Well||||||||| |Sefton|||||3,200|(1,069)||2,131| |National||||||||| |Lottery||||||||| |Community||||||||| |Fund|16,343|52,631|(47,994)|20,980|17,645|(38,625)||| |Steve Morgan||||||||| |Foundation||45,147|(45,147)||18,750|(14,750)||4,000| |DCMS||50,000|(50,000)|||||| |Big Lottery||||||||| |Covid||||||||| |Response||||||||| |Grant||43,044|(43,044)|||||| |L30 Mglions||||||||| |Emergency||||||||| |support grant||5,000|(5,000)|||||| |L30 Mggons||||||||| |Covid||||||||| |Emergency||||||||| |response||||||||| |grant||4,000|(4,000)|||||| |L30 Mglions||||||||| |Excsrcise on||||||||| |the Streets||||||||| |grant
L30's Million||4,000|(3,910)|90|||(90)|| |Community||||||||| |Researchers||2,000|(1,424)|576|15,005|(13,531)||2,050| |Area||||||||| |Committee||||||||| |grant||1,200|(951)|249||||249| |Ssfton MBC||||||||| |Holiday||||||||| |Activity Fund|||||52,720|(45,280)||7,440| ||16,343|214,022|(208,470)|21,895|132,313|(138,338)||15,870| ## ## ## ## ## ## ## ## ## ## |21|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||6|6| ||Surplus for|the year|||||104,631|52,6341| ||Adjustments|for.||||||| ||investment|Income recognised||in statement|offinandal|activlges|(27)|(74)| ||Movemonts|in working capital:||||||| ||(Increase)|in debtors|||||(30,933)|(12,772)| ||Increase ln|creditors|||||1,829|36,613| ||Increase/(decrease)||In provisions||||(1,000)|3,000| ||Increase/(decrease)||in deferred|income|||7,034|(4,113)| ||Cash generated
from operations||||||81,534|75,288|