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