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|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|
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|||||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|
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||||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|
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|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|
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||||||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|
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||||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|
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|---|---|---|---|---|---|---|
|||||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|
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|||||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|
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|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||