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|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||||||
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|||||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|
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|||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|
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||||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|
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|||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|
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|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|
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|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||
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|||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||
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|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|