2021-04-30-accounts

			Page
Trustees	report		1 i 3
Statement	oftrustees	responsibilities
Independent examiner's report
Statement	offinancial	activities
Balance sheet
Statement	ofcash flaws
Notes to	the financial	statements	9-17

				Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	f	f	8			8
Income from:
Donations and	legacies			27,451		27,451	5,607		5,607
Incoming resources		from
chantable activities
				5,740	39,935	45,675	21,907	48,028	69,935
Investments							1		I
Tote I income				33,191	39,935	73,126	27,515	48,028	75,543
Expenditure on:
Chantable activities				21,043	36,619	57,662	26,670	68,965	95,635
Net income/(expenditure)			for
the year/
Net movement	in funds			12,148	3,316	15,464	845	(20,937)	(20,092)
Fund balances	at 1 May 2020			30,093	2,000	32,093	29,248	22,937	52,185
Fund balances	at	30April 2021
				42,241	5,316	47,557	30,093	2,000	32,093

								2021	2020
						Notes		6	6
Current assets
Debtors								2,279	3,657
Cash at bank and		in	hand				49,376		29,359
							51,655		33,016
Creditors:	amounts		falling due within		one
year						10	(4,098)		(923)
Net current	assets								47,557	32,093
Income funds
Restricted	funds								5,316	2,000
Unrestncted	funds								42,241	30,093
									47,557	32,093
The company is entitled				to the exemption	from	the audit	requirement	contained	in section 477 ofthe Companies	Act 2006,
for the year ended		30 April 2021

						2021		2020
					Notes	6		6
Cash flows from operating		activities
Cash generated	from/(absorbed		by)		14
cperations							20,017
Investing activities
Investment income received
Net cash (used	in)/generated		from investing
activities
Net cash used	in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents							20,017
Cash and cash	equivalents	at	beginning	ofyear			29,359
Cash and cash	equivalents	at end of		year			49,376

		Unrestncted	Unrestncted
		funds	funds
		2021	2020
		6	6
Donations	and gifts	2,264	2,253
Coronavirus	Job Retention Scheme Grant	25,187	3,354
		27,451	5,607

				Zest	Zsss
	Project and	workshop fees		5,740	21,907
	Grants			39,935	48,028
				45,675	69,935
	Analysis by	fund
	Unrestricted	funds		5,740
	Restricted funds			39,935
				45.675
	For the year ended 30April 2020
	Unrestncted	funds			21,907
	Rcstrictcd funds				48,028
					69,935
	Grants
	Liverpool City Counml			22,789	23,988
	P H. Holt Foundation			4,150
	National Lottery			9,830
	Community	Foundation	for Merseyside		20,290
	Tesco Bags	of Help		1,166
	LCEP			2,000
	Other				3,750
				39,935	48,028
4	Investments
				Total	Unrestnctsd
					funds
				2021	2020
				6	f
	Interest receivable

									2021	2020
									E	E
	Staff costs								40,054	40,649
	Protect fees									5,823
	Performer	fees							805	360
	Vyorkshop	fees and	expenses						12,252	30,647
	Comedy	Festival costs								3,081
	General expenses								674	5,521
	Consultancy fees									3,056
									53,785	89,137
	Share of	support costs (see note 6)							1,627	4,248
	Share of	governance	costs	(see note 6)					2,250	2,250
									57,662	95,635
	Analysis	by fund
	Unrestncted funds								21,043	26,670
	Restricted	funds							36,619	68,965
									57,662	95,635
6	Support	costs
				Support	costs	Governance	2021 Support costs		Governance	2020
						costs			cos'ts
					E	E	E	E	E
	General expenses				1,627		1,627	4,248		4,248
	Independent examination
						2,250	2,250		2,250	2,250
					1,627	2,250	3,877	4,248	2,250	6,498
	Analysed	between
	Chantable	activities			1,627	2,250	3,877	4,248	2,250	6,498

	Tlie average	montlily	montlily	number	number	ofemployees	ofemployees	dunng	the	year was
											2021	2020
											Number	Number
	Employment		costs								2021	2020
											6	6
	Wages and salanes										39,308	40,002
	Social secunty		costs									208
	Other pension		costs								746	439
											40,054	40,649
	There were no		employees		whose annual		remuneration			was more than 660,000
9	Debtors
											2021	2020
	Amounts falling due			within		one year:					6	6
	Other debtors										2,279	3,657
10	Creditors: amounts			falling due within			one	year
											2021	2020
												E
	Other taxation		and soaal		secunty						893	458
	Trade creditors										30
	Other creditors										2,876
	Accruals and	deferred		income							299	465
											4,098	923

12	Analysis	of	net assets	net assets	between	funds
					Unrestricted		Restricted	Total	Unrestncted	Restncted	Tots I
						funds	funds		funds	funds
						2021	2021	2021	2020	2020	2020
						6	6	6	6	6	6
	Fund balances			at
	30 Apnl	2021 are
	represented		by
	Current	assets				42,241	5,316	47,557	30,093	2,000	32,093
						42,241	5,316	47,557	30,093	2,000	32,093

14	Cash generated from	operations				2021	2020
	Surplus/(defiwt) for the	year				15,464	(20,092)
	Adjustments for
	Investment income recognised in statement			of financial	activities
	Movements in working	capital.
	Decrease in debtors					1,378	3,636
	Increase/(decrease) in	creditors				3,175	(103)
	Cash generated from/(absorbed		by) operations			20,017	(16,560)
15	Analysis of changes	in net funds
	The Trust had no debt	dunng the year.