2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 7
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10to 11
Notes to the Financial	Statements		12to 17

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Charitable activities				218,490	64,965	283,455
Total Income				218,490	64,965	283,455
Expenditure on:
Charitable activities				(213,194)	(71,542)	(284,736)
Total Expenditure				~(243.394	71,542	284,736
Net income/(expenditure)				5,296	(6,577)	(1,281)
Net movement in funds				5,296	(6,577)	(1,281)
Reconciliation offunds
Total funds brought	forward			62,463	28,662	91,125
Total funds carried	forward		10	67,759	22,085	89,844
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		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 Charitable activities			3	(109) (292,326)	~69,323)	(109) (273 449)
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			10	62,463	28,662	91,125

			Balance Sheet as at	31March 2022
				Note	2022	2021f
Fixed assets
Tangible assets					1,643	2,191
Current assets
Debtors					1,120	5,740
Cash at bank		and in hand			90,114	86,176
Creditors:	Amounts		falling due within one year		91,234 (3,3)33)	91,916 ~2.932)
Net current		assets			88,201	88,934
Net assets					89,844	9],125
Funds ofthe		charity:
Restricted	funds				22,085	28,662
Unrestricted		income	funds
Unrestricted		funds			67,759	62,463
Total funds				10	89,844	91,125

3	Income fro	m	donations	and legacie	s
							Total	Total
							2022	2021
Grants, including			capital grants;
	Government	grants						2,842
								2,842
4	Income from		charitable	activities
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2022	2021
					f.
	ACE NPO				81,847		81,847	81,487
	Liverpool City Council				8,625		8,625	18,782
	Children in Need				35,420		35,420	31,916
	Our Liverpool					2,800	2,800	9,020
	Second Public Health				2,869		2,869
	Masterclass							1,491
	Kickstarter				2,507		2,507
	LCVS					6,960	6,960	1,950
	Miscellanous	Income						10,110
	Henby Trust					1,500	1,500
	PH Holt					8,985	8,985	7,565
	Paul Hamlyn	Foundation			40,000		40,000	59,000
	Esmee Fairbairn		Foundation			33,000	33,000	49,025
	Heirtage Lottery					11,720	11,720
	ESF				17,222		17,222	10,762
	ACE Project	Grants			30,000		30,000
					218,490	64,965	283,455	281,108

					Unrestricted
					funds
						Restricted	Total	Total
				Note	General f	funds	2022	2021f
Allocated	support		costs	6	104,558	71,542	176,100	186,606
Governance		costs		6	108,636		108,636	84,843
					213,194	71,542	284,736	271,449
						Activity
						undertaken	Total	Total
						directly f	2022	2021
Production		costs				172,386	172,386	178,224
Rent						2,268	2,268	7,452
Insurance						1,030	1,030	930
Advertisments						416	416
						176,100	176,100	186,606

			Unrestricted
			funds
				Restricted	Total	Total
		Basis of	General	funds	2022	2021
		allocation	g	g
Production	costs		100,844	71,542	172,386	178,224
Rent			2,268		2,268	7,452
Insurance			1,030		1,030	930
Advertising			4]6		416
			104,558	71,542	176,100	186,606

				Unrestricted
				funds
					Total	Total
				General	2022	2021
					g
Staff costs
Wages and	salaries			63,621	63,621	61,143
Social security costs				9,378	9,378	1,325
Pension costs				4,912	4,912	1,752
Other staff	costs			5,956	5,956	4,290
Audit fees
Other fees	paid to auditors			2,191	2,191	2,230
Legal fees				9,004	9,004
Depreciation,	amortisation		and other similar costs	548	548	730
Other governance		costs		13,026	13,026	13,373
				108,636	108,636	84,843

				Furniture and
				equipment	Total
Cost
At 1 April 2021				9,503	9,503
At 31March 2022				9,503	9,503
Depreciation
At I April 2021				7,312	7,312
Charge for the	year			548	548
At 31March 2022				7,860	7,860
Net book value
At 31 March 2022				1,643	1,643
At 31 March 2021				2,191	2,191
8 Debtors
				2022	2021
Trade debtors				1,120	5,740
9 Creditors:	amounts	falling due within	one year
				2022	2021
					g
Other creditors				1,232	1,226
Accruals				1,801	1,756
				3,033	2,982

10 Funds
				Balance at 1	Incoming	Resources	Balance	at 31
				April 2021	resources	expended	March	2022
Unrestricted	funds
General
Unrestricted				62,463	218,661	(213,365)	67,759
Restricted funds
Paul Hamlyn		foundation		11,500		(11,500)
P H Holt				5,000	8,985	(5,000)		8,985
Public Health		2021			1,500			1,500
LCVS					6,960	(4,160)		2,800
Big Lottery				5,000		(5,000)
Heritage Lottery				7,162		(7,162)
Esmde Fairbaim Foundation					33,000	(27,000)		6,000
Our Liverpool					2,800			2,800
Total restricted		funds		28,662	53,245	(59,822)	22,085
Total funds				91,125	271,906	~(273,a7	89,844
11 Analysis ofnet assets between			funds
					Unrestricted
					funds
						Restricted
					General	funds	Total funds
Tangible fixed	assets				1,643			1,643
Current assets					69,140	22,085	91,225
Current liabilities					(3,024)		(3,024)
Total net assets					67,759	22,085	89,844
12 Analysis ofnet funds
							At 31March
					At I April 2021	Cash flow	2022
Cash at bank and		in hand			86,176	3,938	90,114
Net debt					86,176	3,938	90,114