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|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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|||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|
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|||||2021f|2020
E|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|102|200|
|||||102|200|
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|.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|
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|.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|
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|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|
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|||||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|