2021-06-30-accounts

Reference		and Administrative	and Administrative	Details
Chair					Bill Chambers
Trustees					Ernest Katsande
					Garrick Prayogg
					Emad Lilo
					Paula Grey
					Bridie Sharkey
					Syed Maqsood
					Tim Beaumont
					Zabihulla Enayet	(appointed			29March 2021)
Secretary					Denia Kincade
Other Officers					Damian McDonald,		Treasurer		(appointed	1 September 2020)
					Colette Byrne, Minuting			secretary
Principal	Office				STANNE'S CENTRE
					OVERBURY STREET
					LIVERPOOL
					MERSEYSIDE
					L73HJ
Company	Registration		Number		04468629
Charity Registration			Number		1095180
Bankers					CAF Bank
					The Co-operative	Bank		pic
Independent		Examiner			GRC Accountants		Limited
					166Banks Road
					West Kirby
					Wirral
					Merseyside
					CH48 ORH

				and Los	ses)
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
Income and Endowments			from:
Donations and legacies					205,963	223,162	429,125
Charitable activities					12,014		12,014
Other income					6,200		6,200
Total income					224,177	223,162	447,339
Expenditure on:
Charitable activities					(10,778)	(36,962)	(47,740)
Other expenditure					140,390	157,372	297,762)
Total expenditure					(151,168)	194,334)	(345,502
Net income					73,009	28,828	101,837
Transfers between	funds				2,977	(2,977)
Net movement in funds					75,986	25,851	101,837
Reconciliation offunds
Total funds brought		forward			86,362	37,796	124,158
Total funds carried		forward		15	162,348	63,647	225,995
					Unrestricted	Restricted	Total
					funds	funds	2020
				Note		f.
Income and Endowments			from:
Donations and legacies					181,710	178,107	359,817
Charitable activities					29,494		29,494
Investment income					38		38
Other income					9,309		9,309
Total income					220,551	178,107	398,658
Expenditure on: Charitable activities Other expenditure					(4,827) (221,287)	(28,360)— ""'"! (33,187) (343,822)
Total expenditure					(226,114)	(150,895)	(377,009
Net (expenditure)/income					(5,563)	27,212	21,649
Transfers between		funds			66,095	(66,095)
Net movement in funds					60,532	(38,883)	21,649
Reconciliation offunds
Total funds brought		forward			25,830	76,679	102,509
Total funds carried		forward		15	86,362	37,796	124,158

		Balance Sheet as	at 30June 2021
				2021	2020
			Note
Fixed assets
Tangible assets			12	1,385	1,829
Current assets
Debtors			13	6,622	434
Cash at bank	and in hand			218,683	122,590
				225,305	123,024
Creditors: Amounts		falling due within one year	14	(695)	695)
Net current	assets			224,610	122,329
Net assets				225,995	124,158
Funds ofthe	charity:
Restricted funds				63,647	37,796
Unrestricted	income	funds
Unrestricted	funds			162,348	86,362
Total funds			15	225,995	124,158

			Unrestricted
			funds
				Restricted	Total	Total
			General f	funds	2021f	2020f
Service Provided			7,551	27,222	34,773	26,790
Grants to services	users		80	9,740	9,660	3,320
			7,471	36,962	44,433	30,110
Other resources	expended
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
Gross wages and	salaries		69,059	133,415	202,474	201,430
Employers' M —Charitable		activities	4,248	8,848	13,096	17,324
Pensions			12,099		12,099	9,430
Volunteers' Costs			13,249	575	13,824	32,996
Travel			3,711	542	4,253	6,315
Subscriptions			2,035	627	2,662	1,544
Depreciation ofassets			212	231	443	770
Premises			9,363		9,363	26,251
General office Bc	finance		19,524	12,430	31,954	39,121
Communications			6,890	704	7,594	8,641
			140,390	157,372	297,762	343,822

		Unrestricted
		funds
			Total	Total
		General	2021	2020
		f
Other governance	costs	2,412	2,412	2,182
Allocated support	costs	895	895	895
		3,307	3,307	3,077

12 Tangible fixed assets
	Furniture and	Office
	equipment f	Equipment	Total
Cost
At 1 July 2020	13,457	33,676	47,133
At 30June 2021	13,457	33,676	47,133
Depreciation
At 1 July 2020	13,310	31,995	45,305
Charge for the year	32	411	443
At 30June 2021	13,342	32,406	45,748
Net book value
At 30June 2021	115	1,270	1,333
At 30June 2020	147	1,681	1,828

13 Debtors
							2021	2020
Gift Aid Receivable							6,622		434
14 Creditors: amounts		falling due within one year
							2021f	2020
Accru ala							695		695
15 Funds
				Balance at I	Incoming	Resources		Balance at
				July 2020	resources f	expended	Transfers	30June	2021
Unrestricted funds
General
General Fund				86,362	224,177	(151,168)	2,977	162,348
Restricted funds
Caroline Tod Trust					1,000				1,000
LCVS						(133)			(133)
BigLottery BRCPartnership					53,124	(47,408)			5,716
BRCEmergency Voucher				(6,319)				(6,319)
SAS CTMR				(6,491)	27,985	(22,907)	5,648		4,235
LP Visiting Group				1,373					1,373
Hemby Charitable	Trust					(14)			(14)
The AB Charitable	Trust			8,000	20,000	(27,172)			828
ALM Refurbishment		Fund				(2,080)		(2,080)
LCVS Conununity				(480)					(480)
Lloyds Foundation				14,446		(30,731)		(16,285)
Samuel Sebba					25,000	(26,933)		(1,933)
Eddie Byers Scholarship			Fund	1,950					1,950
Anne Duchess ofWestminster				375			(375)
Council ofEurope				1,668					1,668
CAF Fund				9,133	900	(8,893)			1,140
Clothworkers Fdtn	Fund			947		(873)			74
Mandela AIDS Fund				449					449
PH Holt Foundation				3,454	10,000	(97)		13,357
Steve Morgan Fdtn				1,486		(1,071)			415
Task Force Trust				(445)	16,679	(13,301)			2,933
Tudor Trust Relief				8,250			(8,250)
Barrow Cadbury					49,850	(3,869)		45,981
RAP Global Dialogue					10,000	(8,852)			1,148
Lloyds Covid					8,624				8,624
Total restricted funds				37,796	223,162	(194,334)	(2,977	63,647

		Balance at 1	Balance at 1	Incoming	Resources		Balance at	Balance at
		July	2020	resources	expended	Transfers	30June	2021
							K
Total funds		124,158		447,339	~345,502)		225,995
Negative balances are	as aresult oflate payments		received	past the year end.
		Balance at 1		Incoming	Resources		Balance at
		July	2019	resources	expended	Transfers	30June	2020
Unrestricted funds
General
General Fund			25,830	220,551	(226,114)	66,095	86,362
Restricted funds
Caroline Tod Trust			4,825			(4,825)
BRCEmergency Voucher			19,169	26,500	(52,461)	473	(6,319)
British Red Cross			473			(473)
ALM Women's Group					(1,240)	1,240
SAS CTMR			(3,702)	35,277	(36,841)	(1,225)	(6,491)
LP Visiting Group			1,373					1,373
Hemby Charitable	Trust		1,161		(25)	(1,136)
The AB Charitable	Trust			20,000		(12,000)		8,000
ALM Refurbishment	Fund				(14,770)	14,770
LCVS Community			942		(148)	(1,274)		(480)
Lloyds Foundation			23,039	25,000	(33,593)		14,446
Samuel Sebba			13,089	10,000		(23,089)
Eddie Byers Scholarship		Fund				1,950		1,950
Charles Plater Trust			11,497			(11,497)
Liverpool PCT			(187)			187
Anne Duchess ofWestminster				1,500		(1,125)		375
Council ofEurope						1,668		1,668
Pilkington Charities			5,000			(5,000)
B&MRelief Fund				1,500	(1,511)	ll
CAF Fund				10,000	(867)			9,133
Clothworkers Fdtn	Fund			2,310	(1,363)			947
Mandela AIDS Fund				2,000	(1,551)			449
PH Holt Foundation				4,020	(566)			3,454
Steve Morgan Fdtn				5,000	(3,514)			1,486
Task Force Trust Tudor Trust Relief				35,000	(445) ~2,000	(24,750)		(445) 8,250
Total restricted funds			76,679	178,107	(150,895)	(66,095)	37,796
Total funds		102,509		398,658	377,009)		124,158

16 Analysis ofnet assets between funds
	Unrestricted
	funds
		Restricted
	General	funds	Total funds
Tangible lixed assets	672	713	1,385
Current assets	162,371	62,934	225,305
Current liabilities	695		(695)
Total net assets	162,348	63,647	225,995
	Unrestricted
	funds
		Restricted	Total funds at
	General	funds	30June 2020
Tangible fixed assets	885		1,829
Current assets	86,116	36,908	123,024
Current liabilities	(695)		695
Total net assets	86,306	37,852	124,158