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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 12
Independent Examiner's		Report	13
Statement ofFinancial		Activities	14
Balance Sheet			ISto 16
Notes to the Financial	Statements		17to 23

The Trustees	The Trustees			R Hankin	(resigned	1 June 2021)
				M WEccles
				G SBoxer
				EP Weitz
				JBJohnson
				JBeddard
				A Jones
				A Scott
				J Pratt
				A Prashar	(appointed	25 June 2020)
				A Winful (appointed		17June 2021)
Sem etary				SO'Hare
Principal	Office			MPAC Building
				1-27Bridport Street
				Merseyside
				L3 5QF
Company	Registration		Number	5062035
Charity Registration			Number	1105790
Independent		Exatniner		Whitnalls
				Chartered	Certified Accountants
				44a Liverpool Road
				Lydiate
				Liverpool
				Merseyside
				L31 2LZ

Trustees			RHankin	(resigned	I June 2021)
			M W Eccles
			G SBoxer
			EP Weitz
			JBJohnson
			JBeddard
			A Jones
			A Scott
			JPratt
			A Prashar	(appointed	25 June 2020)
			A Winful	(appointed	17June 2021)
Secretary			S O'Hare
Principal	Office		MPAC Building
			1-27Bridport Street
			Merseyside
			L3 5QF
Company	Registration	Number	5062035
Charity Registration		Number	1105790

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	8	8	8
Income and Kndowments		from:
Donations and legacies				2,842		2,842
Charitable activities				204,736	76,372	281,108
Total Income				207,578	76,372	283,950
Expenditure on:
Raising funds				(109)		(109)
Charitable activities				(202,126)	(69,323)	(271,449)
Total Expenditure				(202,235)	(69,323)	(271,558)
Net income				5,343	7,049	12,392
Net movement in funds				5,343	7,049	12,392
Reconciliation offunds
Total funds brought	forward			57,120	21,613	78,733
Total funds carried	forward			62,463	28,662	91,125
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	8
Income and Endowments		from:
Charitable activities				143,834	61,000	204,834
Total Income				143,834	61,000	204,834
Expenditure on:
Charitable activities				(129,281)	(86,470)	(215,751)
Total Expenditure				(129,281)	(86,470)	(215,751)
Net income/(expenditure)				14,553	(25,470)	(10,917)
Net movement in funds				14,553	(2S,470)	(10,917)
Reconciliation offunds
Total funds brought	forward			42,567	47,083	89,650
Total funds carried	forward			57,120	21,613	78,733

			Balan	ce Sheet as at	31March 202I
						2021	2020
					Note
Fixed assets
Tangible assets						2,191	3,032
Current assets
Debtors						5,740	11,379
Cash at bank		and in hand				86,176	68,202
						91,916	79,581
Creditors:	Amounts		failing due within	one year	10	(2,982)	(3,880)
Net current		assets				88,934	75,701
Net assets						91,125	78,733
Funds ofthe		charity:
Restricted	funds					28,662	21,613
Unrestricted		income	funds
Unrestricted		funds				62,463	57,120
Total funds						91,125	78,733

			Unrestricted
			funds
				Total
			General	2021
			g	g
Grants, including		capital grants;
Government	grants		2,842	2,842
			2,842	2,842

		Unrestticted
		funds
			Restricted	Total	Total
		General	funds	2021	2020
					8
ACE FRO		81,487		81,487	80,015
Liverpool City Council		18,782		18,782	11,667
Children in Need		31,916		31,916	35,420
Big Lottery Fund			9,020	9,020
Masterclass		1,491		1,491	2,457
LIPA					854
LCVS		1,950		1,950	2,000
Miscellanous	income	10,110		10,110	971
Henby Trust					1,000
ttIWitl Fund					4,790
PH Holt			7,565	7,565
Case Fellowship					522
Paul Hamlyn	Foundation	59,000		59,000
Arts Council:	Catalyst				3,000
Esmee Fairbairn			49,025	49,025	32,450
Heirtage Lottety					14,650
Rough Sleeper Accomodation					10,950
ESF			10,762	10,762	3,588
Unity Theatre					500
		204,736	76,372	281,108	204,834

					Uurestticted
					fuuds
						Restricted	Total	Total
					General	funds	2021	2020
				Note				8
Allocated	support		costs	6	117,283	69,323	186,606	124,853
Governance		costs		6	84,843		84,843	90,898
					202,126	69,323	271,449	215,7SI
						Activity
						undertaken	Total	Total
						directly	2021	2020
							8
Production		costs				178,224	178,224	109,587
Rent						7,452	7,452	12,000
Insurance						930	930	916
Advertisments								2,350
						186,606	186,606	124,853

					Unrestricted	Unrestricted
					funds
							Restricted	Total	Total
				Basisof	General		funds	2021	2020
				allocation	8				8
Production	costs				108,900		69,324	178,224	109,587
Rent						7,452		7,452	12,000
Insurance						930		930	916
Advertising									2,350
					117,282		69,324	186,606	124,853
Governance		costs
							Unrestricted
							funds
								Total	Total
							General	2021	2020
							8	8
Staffcosts
Wages and		salaries					61,143	61,143	63,637
Social security costs							1,325	1,325	2,054
Pension costs							1,752	1,752	1,875
Other staff		costs					4,290	4,290	2,829
Audit fees
Other fees		paid to auditors					2,230	2,230	1,886
Depreciation,		amortisation		and other similar costs			730	730	1,011
Other governance			costs				13,373	13,373	17,606
							84,843	84,843	90,898
7 Net incoming/outgoing				resources
Net incoming/(outgoing)				resources for the year include:
									2020
Loss on disposal offixed				assets held for the charity's		ovvn use		109
Depreciation		offixed assets						730	1,011

8 Tangible fixed asse	ts
			Furniture aud
			equipmeut	Total
			8	8
Cost
At 1 April 2020			14,098	14,098
Disposals			(4,595)	(4,595)
At 31March 2021			9,503	9,503
Depreciation
At 1 April 2020			11,066	11,066
Charge for the year			731	731
Eliminated on disposals			(4,485)	(4,485)
At 31 March 2021			7,312	7,312
btet book value
At 31March 2021			2,191	2,191
At 31 March 2020			3,032	3,032
9 Debtors
			2021	2020
				8
Trade debtors			5,740	11,379
10 Creditors: amounts	falling due within	one year
			2021	2020
			g	f.
Trade creditors				750
Other creditors			1,226	1,678
Accruals			1,756	1,452
			2,982	3,880

Cost
At 1 April 2020
Disposals
At 31March 2021
Depreciation
At 1 April 2020
Charge for the year
Eliminated on disposals
At 31 March 2021
btet book value
At 31March 2021
At 31 March 2020
9 Debtors

11 Funds
			Balance at 1	Inconsing	Resources	Balance	at31
			April 2020	resolll'ces	expended	March	2021
					8	s
Unrestricted	funds
General
Unrestricted			S7,120	123,101	(117,758)	62,463
Restdcted funds
Children in	Need			31,916	(31,916)
1will fund			2,596		(2,596)
Paul Hamlyn		foundation		59,000	(47,500)	11,500
P H Holt				7,565	(2,565)		5,000
Case Fellowship			522		(522)
LCVS			2,000	1,950	(3,950)
BigLottery				9,020	(4,020)		5,000
Heritage Lottety			13,650		(6,488)		7,162
Esmee Fairburn				49,025	(49,025)
ESF			2,845	10,763	(13,608)
Total restricted		funds	21,613	169,239	(162,190)	28,662
Total funds			78,733	292,340	(279,948)	91,125

		Unrestricted
		funds
		General	Total funds
			8
Tangible	fixed assets	2,191	2,191
Current	assets	91,916	91,916
Current	liabilities	(2,982)	(2,982)
Total net assets		91,125	91,12S

13 Aaalysis ofnet funds
			At 31March
	At 1April 2020	Cash flow	2021
		f.
Cash at bank and in hand	68,202	17,974	86,176
Net debt	68,202	17,974	86,176