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|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|
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|||||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|
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|||||||||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|||||||||
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|||||||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||
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|||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|
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|||||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|||||
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||||||||||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|
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||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|
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|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.||||||