| Pages | |
|---|---|
| 3-13 | Trustees' Annual Report |
| 14 | independent Examiner's Report |
| 15 | Statement of Financial Activities |
| 16-17 | Balance Sheet |
| 18-28 | Notes to the Financial Statements |
| For t | he | yea | r en |
ded 3 |
0April |
2021 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | 2021 | 2020 | |||
| f | 6 | 6 | 6 | ||||
| Income and endowments | from: | ||||||
| Donations and legacies | 9,556 | 99,146 | 108,702 | 72,442 | |||
| Charitabte activities |
3,865 | 3,865 | 9,179 | ||||
| Total income | 13,421 | 99,146 | 112,567 | 81,621 | |||
| Expenditure on: |
|||||||
| Charitable activities |
5,864 | 53,934 | 59,798 | 73,065 | |||
| Total expenditure | 5,864 | 53,934 | 59,798 | 73,065 | |||
| Net income | 7,557 | 45,212 | 52,769 | 8,556 | |||
| Other recognised | gains: | ||||||
| Net movement in |
funds | 7,557 | 45,212 | 52,769 | 8,556 | ||
| Reconciliation of |
funds: | ||||||
| Funds b/fwd |
12,988 | 61,801 | 74,789 | 66,234 | |||
| Funds cffwd |
20,546 | 107,012 | 127,558 | 74,789 |
| Note | 2021 8 |
f | 2020 | |||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Debtors | 7 | 2,984 | 150 | |||
| Cash at bank and | in hand | 8 | 125,201 | 74,839 | ||
| 128,185 | 74,989 | |||||
| Creditors: | Amounts | falling due | ||||
| within one | year | 9 | 627 | 200 | ||
| Net Current | Assets | 127,558 | 74,789 | |||
| Total Net Assets | 127,558 | 74,789 | ||||
| Funds ofthe charity | ||||||
| General Fund |
20,546 | 12,988 | ||||
| Total Unrestricted | Funds | 10 | 20,546 | 12,988 | ||
| Restricted Funds |
11 | 107,012 | 61,801 | |||
| Total Funds | 127,558 | 74,789 |
| 2. | Donations | and Legacies | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 5 | 5 | ||||
| Donations | 1,954 | 1,010 | |||
| LCR Community | Foundation | 2,207 | |||
| John Moore's Foundation | 14,619 | ||||
| Reaching Communities |
41,674 | ||||
| Neighbourly Foundation |
400 | ||||
| Tudor Trust | 37,000 | 35,000 | |||
| Church Urban Fund |
39 | ||||
| Soup in a Basket | 161 | 594 | |||
| National Lottery |
15,197 | ||||
| The Steve Morgan | Foundation | 4,033 | 20,654 | ||
| Groundwork UK |
500 | 526 | |||
| HMRC Job Retention Scheme | 2,364 | ||||
| PH Holt | 2,212 | ||||
| Sefton CVS | 1,000 | ||||
| 108,702 | 72,442 | ||||
| 3. | Charitable | Activity Income | |||
| 2021 | 2020 | ||||
| E | F | ||||
| Community cohesion and family activities |
3,865 | 9,179 | |||
| 3,865 | 9,179 |
| Charitab | le Activities E |
xpenditure | |||
|---|---|---|---|---|---|
| Activities | |||||
| Undertaken | Support | Total | Total | ||
| Directlyf | Costs | 2021 | 2020f | ||
| Older Person's Project | 15,239 | 15,239 | 20,946 | ||
| Young Adults | 8,816 | 8,816 | 16,284 | ||
| Community | Cohesion and Family | ||||
| Activities | 37,044 | 1,008 | 38,052 | 35,835 | |
| 61,099 | 1,008 | 62,107 | 73,065 |
| Staff Costs | ||
|---|---|---|
| 2021 | 2020 | |
| 6 | ||
| Wages and Salaries | 44,579 | 48,640 |
| Social Security costs | 3,320 | |
| Pension costs | 1,122 | 1,705 |
| 45,701 | 53,665 |
| 2021 | 2020 | ||
|---|---|---|---|
| Amounts | falling due within one year | ||
| Social Security and other taxes | 2,781 | ||
| Other debtors | 150 | 150 | |
| 2,931 | 150 | ||
| Cash | at bank and in hand | ||
| 2021 | 2020 | ||
| Cash at | bank | 124,955 | 74,593 |
| Cash in | hand | 246 | 246 |
| 125,201 | 74,839 |
| 2021f | 2020 E |
||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 102 | 200 |
| 102 | 200 |
| .Unr | estricted Funds |
||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| brought | carried | ||||
| forward | forward | ||||
| 20is 6 |
Income f |
Expenditure 6 |
2020 K |
||
| General | Fund | 8,282 | 10,716 | (10,612) | 12,990 |
| Total Funds (previous year) | 8,282 | 10,716 | (10,612) | 12,990 | |
| Balance | Balance | ||||
| brought | carried | ||||
| forward | forward | ||||
| 2020 2 |
Incomef | Expenditure | 2021 2 |
||
| General | Fund | 12,988 | 13,421 | (5,864) | 20,545 |
| Total Funds (current year) | 12,988 | 13,421 | (5,864) | 20,545 |
| .Restricted Funds | ||||
|---|---|---|---|---|
| Balanos | Balance | |||
| brought | carried | |||
| forward | forward | |||
| 2020 | Income | Expenditure | 2021 | |
| 6 | C | 6 | ||
| Awards ForAg |
66 | 66 | ||
| Reaching Communities |
28,476 | (3.609) | 24,867 | |
| Older Persons Project | 7,037 | 19,737 | (15,239) | 11,535 |
| Young Adults Project | 1,278 | 1,278 | ||
| Soup in a Basket | 759 | 161 | (65) | 855 |
| Meet & Eat | 141 | (I) | 140 | |
| Project Worker | 38,302 | 37,000 | (24,727) | 50,575 |
| Befriending &Intergenerational |
1,582 | 1,582 | ||
| Jolly Soap Opera | 12,636 | 13,772 | (10,293) | 16,115 |
| Total Funds | 61,801 | 99,146 | (53,934) | 107,013 |
| Ana | lysis of Net Assets | |||
|---|---|---|---|---|
| Previous | year ended 30April 2020 | |||
| Unrestricted | Restricted | Total | ||
| Furtds | Funds | Funds | ||
| 6 | ||||
| Current | Assets | 13,188 | 74,989 | |
| Current | Liabilities | (200) | (200) | |
| 12,988 | 74,759 | |||
| Current | year ended 30April 2021 | |||
| Unrestricted | Restricted | Totals | ||
| Funds | Funds | Funds | ||
| 6 | 6 | 6 | ||
| Current | Assets | 33,534 | 169,641 | 203,175 |
| Current | Liabilities | (826) | (826) | |
| 33,534 | 168,815 | 202.349 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Fund | Fund | Funds | ||||
| 6 | 6 | |||||
| Income | ||||||
| Donations and |
legacies | 1,537 | 70,906 | 72,442 | ||
| Comparative | activities | 9,179 | 9,179 | |||
| Total income | 10,716 | 70,906 | 81,621 | |||
| Expenditure | on | |||||
| Charitable activities |
10,614 | 62,452 | 73,065 | |||
| 10,614 | 62,452 | 73,065 | ||||
| Net income | 102 | 8,454 | 8,556 | |||
| Transfers between |
funds | 4,604 | (4,604) | |||
| Other Recognised gains: | ||||||
| Net movement | in funds | 4,706 | 3,850 | 8,556 |