``` REGISTERED COMPANY NUMBER: 05096931 (England and Wales) REGISTERED CHARITY NUMBER: 1106387 ``` ``` Report of the Trustees and ``` ``` Unaudited Financial Statements for the Year Ended 31 March 2021 ``` ``` for ``` ``` All Together Now! Limited ``` ``` Charity Independent Examiner Henry R Davis & Co Limited Chartered Accountants 33 Chester Road West Queensferry Flintshire CH5 1SA ``` ``` All Together Now! Limited ``` ``` Contents of the Financial Statements for the Year Ended 31 March 2021 ``` ||`Page`| |---|---| |`Report of the Trustees`|`1 to 5`| |`Independent Examiner's Report`|`6`| |`Statement of Financial Activities`|`7`| |`Statement of Financial Position`|`8 to 9`| |`Notes to the Financial Statements`|`10 to 16`| |`Detailed Statement of Financial Activities`|`17 to 18`| ``` All Together Now! Limited ``` ## `Report of the Trustees` ## `for the Year Ended 31 March 2021` ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report withthefinancialstatementsofthecharityfortheyearended31March2021.Thetrusteeshaveadopted the provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of Ireland (FRS 102) (effective 1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims for the public benefit`** ``` The company's objectives and principal activities are to: ``` ``` Advance the educationof the publicby increasingtheir knowledgeand understandingof the disadvantagesuffered by personswho are disabled,who are elderly,or who are carers,andto highlightthe positivecontributionthatthey can maketothefuturedevelopmentsofsocietyinEnglandandWales.Thetrusteesconfirmthattheyhavereferred to theguidancecontainedintheCharityCommission'sgeneralguidanceonpublicbenefitwhenreviewingthe charity's objectives and aims. ``` ``` Itsoperationscentreonthepublicationofabi-monthlymagazine-andanonlineversion-thatinform disabled peopleandcarersoftheeverincreasingopportunitiesthatareunfoldinginsociety,andatthesametime raising public awareness about the issues facing people whose lives are affected by disability and long term health conditions. ``` ``` Page 1 ``` ``` All Together Now! Limited ``` ## `Report of the Trustees` ## `for the Year Ended 31 March 2021` ## **`ACHIEVEMENT AND PERFORMANCE`** ``` Themainobjectivesandactivitiesfortheyearcontinuedtofocusuponthepublicationandpromotionofafree and uniquenewsservicespecificallyaimedatinformingandhelpingpeoplewhoselivesareaffectedbydisability and long-term health conditions. This was achieved by: ``` - `Producing six 32-page editions of a free publication.` - `Maintaining a regularly updated internet-based magazine at WWW.alltogethernow.org.uk.` ``` Coordinator's Report - Tom Dowling ``` ``` WE THOUGHTthingscouldn'tget much tougher. . . But just as we were lookingaheadwith renewedoptimism, along came the devastatingCovid-19pandemicresultingin thousandsof deathsacross the region,and the closuresof many services. ``` ``` We, too,suffered.Tragically,duringthe year,we losttwo key membersof ourteam - NancyJames andChris Groves. Oneofourfoundingtrustees,Nancy,wasextremelypassionateaboutourwork- andwasespeciallykeentohelp all thosewho,likeher,arenotconnectedtotheinternet."Thesepeoplearemissingoutsomuchonnews and information,"she'dsay."Despiteallthepressuresonus,we mustkeeptryingtogetournewspaperoutand about." Nancy died tragically after a fall in her home, aged 91. ``` ``` TheninJunewegotthenewsthatChrishadbeendiagnosedwithterminalcancer.Chris,74,startedworkat the LiverpoolEchoin1961,aged15,andstayedthereuntil2003whenhehelpedme tosetupthepaper.Chris officially retiredin2011.However,hecouldn'tresisttheurgetostayinvolvedwiththepaper,andforthepastnineyears he continued as a volunteer, helping in a variety of roles. ``` ``` BothNancyandChrisaredeeplymissed,buttheywouldbeproudofthewayoursmallteamhavebattled against what seemed like insurmountable odds to keep All Together NOW! alive. ``` ``` Theyearstartedwithusproducinga24-pagedigitalCovid-specialinAprilinwhichwereluctantlyannounced our decisionto temporarilycease publicationof our free newspaper.With no advertisingrevenue cominginto the charity, this could easily have resulted in our permanent closure. ``` ``` But we fought on - and managed to publish two of our usual six editions. ``` ``` Our long-standingsponsors,The Steve MorganFoundationand UnitedUtilitieswere delightedto continue supporting us,andwe were successfulinobtainingseveralgrantsfromLiverpoolCityCouncil,LiverpoolMetroMayor'sLCR Care Awards, and Medicash. ``` ``` LiverpoolmusicianJenniferJohnandZutMediaalsoorganisedaworldwideonlinechoireventthatraised£750, and more support came from the Duchy of Lancaster Benevolent Fund and the Co-op's Community Fund ``` ``` Theautumn'seasingoflowdownrestrictionsenabledustopulltogethera15thAnniversaryedition.Thenwe heard that we had been successfulwith our bid for the Government'sCommunityChallengeFundingprogramme,which was being matched by the Steve Morgan Foundation. ``` ``` ThisnewfundingenabledustoappointHelenMcLoughlinasourfirsteverfull-timeDevelopmentOfficer.Helen, a formersales/sponsorshipmangerwithReachplc,isnowresponsibleforalladvertising,sponsorships and funding/grant opportunities. ``` ``` We'vealsostrengthenedourBoardofTrustees.CarlWoodhas28years'experienceinthemediaindustry. Before joining us, he was Regional Managing Director of Reach plc North West, North Wales and West Yorkshire. ``` ``` And so, we go into a new financial year with fresh hope and renewed optimism for an exciting chapter in our history. ``` ``` Tom Dowling, editor and coordinator ``` ``` Page 2 ``` ``` All Together Now! Limited ``` ## `Report of the Trustees` ## `for the Year Ended 31 March 2021` ## **`FINANCIAL REVIEW`** ## **`Principal funding sources`** ``` Theincomegeneratedfromgrants,donationsandlegaciestotalled£100,043(2020-£18,876)andother revenue streams were generated through general advertising/sponsorships £58,450 (2020 - £59,025). ``` ## **`Investment policy and objectives`** ``` Asidefromretainingaprudentamountinreserves,mostofthecharity'sfundsaretobespentintheshortterm, so there are few funds for long term investment. ``` ## **`Reserves policy`** ``` The Board aims to have in reserves at least three months' operating costs. ``` ## **`FUTURE PLANS`** ``` Annualbudgetfor2021/2is£130,000,ofwhich£60,000isexpectedtoberaisedthroughgeneraladvertising and sponsorships, with the remaining £70,000 coming from grants. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Theorganisationisacharitablecompanylimitedbyguarantee,incorporatedon6thApril2004andregisteredas a charityon21stOctober2004.Itsoriginaltitlewas"ICanDoThat!Ltd"butthiswaschangedon28thMay2004 to "Let'sGo ForIt!Ltd,andwasagainchangedon23rdSeptember2004to"AllTogetherNow!Ltd".Thecompany was establishedunderaMemorandumofAssociationwhichestablishedtheobjectivesandpowersofthe charitable companyandisgovernedunderitsArticlesofAssociation.Intheeventofthecompanybeingwoundup, members are required to contribute an amount not exceeding £5. ``` ## **`Recruitment and appointment of new trustees`** ``` Thedirectorsofthecompanyarealsocharitytrusteesforthepurposesofcharity.Undertherequirementsof the MemorandumandArticlesof Association,one-thirdof thetrustees/directorsmustretireat eachAGM,those longest in officeretiringfirstandthe choicebetweenanyof equalservicebeingmadeby drawinglots.Theycancontinue to serve the charity but must be re-elected. ``` ``` Toenhancethepotentialpooloftrustees,thecharityhas,throughnetworkingwithdisabilitygroups,sought to identifypeoplewhoselivesareaffectedbydisability,whoarewillingtobecomemembersandwhocanuse their experience to assist the charity. ``` ## **`Organisational structure`** ``` AllTogetherNow!hasaBoardoftrustees/directorsconsistingofatleastthreeandnotmorethanten individuals, who meet quarterlyand are responsiblefor the strategicdirectionand policyof the charity.At presentthe Board has nine members from a variety of professional backgrounds relevant to the work of the charity. ``` ``` The Secretary also sits on the Board, but has no voting rights. ``` ``` Aschemeofdelegationisinplaceanddaytodayresponsibilityfortheprovisionoftheservicesrestwith the coordinator,whoisalsoresponsibleforensuringthatthecharitydeliverstheservicesspecifiedandthat key performance indicators are met. ``` ``` Page 3 ``` ``` All Together Now! Limited ``` ``` for the Year Ended 31 March 2021 ``` ## `Report of the Trustees` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT Induction and training of new trustees`** ``` All trustees are familiar with the practical work of the charity. ``` ``` Additionally,new trustees will be invited and encouragedto attend a series of short trainingsessions (of no more than one hour)to familiarisethemselves with the charityand the contextwithinwhich it operates.These will be led by the coordinator of the charity and cover: ``` - `The obligations of trustees/directors` - `The main documents which set out the operational framework for the charity including the Memorandum and Articles.` - `Resourcing and the current financial position as set out in the latest published accounts.` - `Future plans and objectives.` ## **`Related parties`** ``` Therepresentationonlocalorganisationshasprovedinvaluabletothecharityinestablishingimprovedlinks within the community and identifying relevant policy developments and prospective funding. ``` ## **`Risk management`** ``` The trustees/directors have conducted a review of the major risks to which the charity is exposed. ``` ``` A risk registerhas been establishedand is updatedat least annually.Where appropriate,systems or procedures have been established to mitigate the risks the charity faces. ``` ``` Internalcontrolrisksareminimisedbytheimplementationofproceduresforauthorisationofalltransactions and projects. ``` ``` Proceduresareinplacetoensurecompliancewithhealthandsafetyofstaff,volunteers,clientsandvisitorsto the offices. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`** ``` 05096931 (England and Wales) ``` ## **`Registered Charity number`** ``` 1106387 ``` ## **`Registered office`** ``` The Bradbury Centre Youens Way Liverpool Merseyside L14 2EP ``` ## **`Trustees`** ``` A Churchill Mrs N James (resigned 1.5.20) M Hancock J L Jelen J N Brown (resigned 10.3.21) P Wellings J Parkinson C Wood (appointed 5.4.21) ``` ``` Page 4 ``` ``` All Together Now! Limited ``` ``` for the Year Ended 31 March 2021 ``` ## `Report of the Trustees` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Company Secretary`** ``` T Dowling ``` ## **`Independent Examiner`** ``` Charity Independent Examiner Henry R Davis & Co Limited Chartered Accountants 33 Chester Road West Queensferry Flintshire CH5 1SA ``` ## **`Co-ordinator`** ``` T Dowling ``` ## **`BANKERS`** ``` Cooperative Bank PO Box 250 Delf House Southway Skelmersdale WN8 6WT ``` ``` This reporthas been preparedin accordancewith the specialprovisionsof Part 15 of the CompaniesAct 2006 relating to small companies. ``` ``` Approved by order of the board of trustees on 9 December 2021 and signed on its behalf by: ``` ``` C Wood - Trustee ``` ``` Page 5 ``` ``` Independent Examiner's Report to the Trustees of All Together Now! Limited ``` ## **`Independent examiner's report to the trustees of All Together Now! Limited ('the Company')`** ``` I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021. ``` ## **`Responsibilities and basis of report`** ``` As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). ``` ``` Having satisfiedmyself that the accountsof the Companyare not requiredto be auditedunder Part 16 of the 2006 Act andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as carriedoutundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` Mrs Zoe Devenport ACA FCCA Charity Independent Examiner Henry R Davis & Co Limited Chartered Accountants 33 Chester Road West Queensferry Flintshire CH5 1SA ``` ``` 22 December 2021 ``` ``` Page 6 ``` ``` All Together Now! Limited ``` ## `Statement of Financial Activities` ## `(Incorporating an Income and Expenditure Account) for the Year Ended 31 March 2021` |`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`68,681`
**`Charitable activities`**
`Advertising`
`58,450`
`Subscriptions`
`116`
**`Total`**
`127,247`
**`EXPENDITURE ON`**
`Raising funds`
`7,013`
**`Charitable activities`**
`Advertising`
`68,997`
**`Total`**
`76,010`
**`NET INCOME/(EXPENDITURE)`**
`51,237`
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
`26,948`
**`TOTAL FUNDS CARRIED FORWARD`**
`78,185`|`Restricted`
`funds`
`£`
`31,362`
`-`
`-`
`31,362`
`935`
`18,427`
`19,362`
`12,000`
`-`
`12,000`|`31.3.21`
`Total`
`funds`
`£`
`100,043`
`58,450`
`116`
`158,609`
`7,948`
`87,424`
`95,372`
`63,237`
`26,948`
`90,185`|`31.3.20`
`Total`
`funds`
`£`
`18,876`
`59,025`
`-`
`77,901`
`4,553`
`111,705`
`116,258`
`(38,357)`
`65,305`
`26,948`| |---|---|---|---| ``` The notes form part of these financial statements ``` ``` Page 7 ``` ``` All Together Now! Limited ``` ## `Statement of Financial Position` ## `31 March 2021` ||||||`31.3.21`|`31.3.20`| |---|---|---|---|---|---|---| |||`Unrestricted`|`Restricted`||`Total`|`Total`| |||`fund`|`funds`||`funds`|`funds`| ||`Notes`|`£`|`£`||`£`|`£`| |**`FIXED ASSETS`**||||||| |`Tangible assets`|`7`|`2,082`||`-`|`2,082`|`-`| |**`CURRENT ASSETS`**||||||| |`Debtors`|`8`|`9,811`||`-`|`9,811`|`5,673`| |`Cash at bank`||`67,881`|`12,000`||`79,881`|`25,643`| |||`77,692`|`12,000`||`89,692`|`31,316`| |**`CREDITORS`**||||||| |`Amounts falling due within one year`|`9`|`(1,589)`||`-`|`(1,589)`|`(4,368)`| |**`NET CURRENT ASSETS`**||`76,103`|`12,000`||`88,103`|`26,948`| |**`TOTAL ASSETS LESS CURRENT LIABILITIES`**||`78,185`|`12,000`||`90,185`|`26,948`| |**`NET ASSETS`**||`78,185`|`12,000`||`90,185`|`26,948`| |**`FUNDS`**|`10`|||||| |`Unrestricted funds`|||||`78,185`|`26,948`| |`Restricted funds`|||||`12,000`|`-`| |**`TOTAL FUNDS`**|||||`90,185`|`26,948`| ``` The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year ended 31 March 2021. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` The notes form part of these financial statements ``` ``` continued... ``` ``` Page 8 ``` ``` All Together Now! Limited ``` ## `Statement of Financial Position - continued` ## `31 March 2021` ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon9December2021 and were signed on its behalf by: ``` ``` C Wood - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 9 ``` ``` All Together Now! Limited ``` ``` Notes to the Financial Statements ``` ``` for the Year Ended 31 March 2021 ``` ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ``` ## **`Financial reporting standard 102 - reduced disclosure exemptions`** ``` Thecharitablecompanyhastakenadvantageofthefollowingdisclosureexemptionsinpreparing these financialstatements,aspermittedbyFRS102'TheFinancialReportingStandardapplicableintheUK and Republic of Ireland': ``` - `the requirements of Section 7 Statement of Cash Flows.` ## **`Income`** ``` All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhasentitlementto the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the use of resources. ``` ## **`Intangible fixed assets`** ``` Thecostofsettingupthewebsiteisbeingamortisedtowriteofftheassetoveritsestimatedusefullife of three years. ``` ## **`Tangible fixed assets`** ``` Depreciationis providedat the followingannualrates in orderto write off each asset over its estimated useful life. ``` ``` Plant and machinery- 33% on cost Fixtures and fittings- 33% on cost Computer equipment- 33% on cost ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity. Restrictions arise when specified by the donor or when funds are raised for a particular restricted purpose. ``` ## **`Pension costs and other post-retirement benefits`** ``` Thecompanyoperatesadefinedcontributionspensionscheme.Contributionspayablefortheyear are charged to the profit and loss account. ``` ``` continued... ``` ``` Page 10 ``` ``` All Together Now! Limited ``` ``` Notes to the Financial Statements - continued ``` ``` for the Year Ended 31 March 2021 ``` ## **`2. NET INCOME/(EXPENDITURE)`** ``` Net income/(expenditure) is stated after charging/(crediting): ``` ||`31.3.21`|`31.3.20`| |---|---|---| ||`£`|`£`| |`Depreciation - owned assets`|`1,026`|`457`| |`Independent examiners remuneration`|`1,450`|`1,450`| ## **`3. TRUSTEES' REMUNERATION AND BENEFITS`** ``` The trustees have not received or obtainedany remunerationor other financialbenefit for the year, directly or indirectly from the charity funds. (2020 - £Nil) ``` ## **`Trustees' expenses`** ``` No trustees expenses were paid for the year ended 31st March 2021 nor for the year ended 31st March 2020. ``` ## **`4. STAFF COSTS`** ``` The average monthly number of employees during the year was as follows: ``` ||`31.3.21`|`31.3.20`| |---|---|---| |`Administration`|`3`|`2`| ``` No employees received emoluments in excess of £60,000. ``` ``` No employee received emoluments in excess of £50,000. ``` ## **`5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** |`Unrestricted`
`fund`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`18,876`
**`Charitable activities`**
`Advertising`
`59,025`
**`Total`**
`77,901`
**`EXPENDITURE ON`**
`Raising funds`
`4,553`
**`Charitable activities`**
`Advertising`
`111,705`
**`Total`**
`116,258`
**`NET INCOME/(EXPENDITURE)`**
`(38,357)`|`Restricted`
`funds`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`-`|`Total`
`funds`
`£`
`18,876`
`59,025`
`77,901`
`4,553`
`111,705`
`116,258`
`(38,357)`| |---|---|---| ``` continued... ``` ``` Page 11 ``` ``` All Together Now! Limited ``` ## `Notes to the Financial Statements - continued` ## `for the Year Ended 31 March 2021` |**`5.`**|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**||| |---|---|---|---|---|---|---| ||||`Unrestricted`||`Restricted`|`Total`| ||||`fund`||`funds`|`funds`| ||||`£`||`£`|`£`| ||**`RECONCILIATION OF FUNDS`**|||||| ||**`Total funds brought forward`**||`65,305`||`-`|`65,305`| ||**`TOTAL FUNDS CARRIED FORWARD`**||`26,948`||`-`|`26,948`| |**`6.`**|**`INTANGIBLE FIXED ASSETS`**|||||| |||||||`Computer`| |||||||`software`| |||||||`£`| ||**`COST`**|||||| ||`At 1 April 2020 and 31 March 2021`|||||`6,923`| ||**`AMORTISATION`**|||||| ||`At 1 April 2020 and 31 March 2021`|||||`6,923`| ||**`NET BOOK VALUE`**|||||| ||`At 31 March 2021`|||||`-`| ||`At 31 March 2020`|||||`-`| |**`7.`**|**`TANGIBLE FIXED ASSETS`**|||||| ||||`Fixtures`|||| |||`Plant and`|`and`||`Computer`|| |||`machinery`|`fittings`||`equipment`|`Totals`| |||`£`|`£`||`£`|`£`| ||**`COST`**|||||| ||`At 1 April 2020`|`15,019`|`1,360`||`7,541`|`23,920`| ||`Additions`|`-`||`-`|`3,108`|`3,108`| ||`At 31 March 2021`|`15,019`|`1,360`||`10,649`|`27,028`| ||**`DEPRECIATION`**|||||| ||`At 1 April 2020`|`15,019`|`1,360`||`7,541`|`23,920`| ||`Charge for year`|`-`||`-`|`1,026`|`1,026`| ||`At 31 March 2021`|`15,019`|`1,360`||`8,567`|`24,946`| ||**`NET BOOK VALUE`**|||||| ||`At 31 March 2021`|`-`||`-`|`2,082`|`2,082`| ||`At 31 March 2020`|`-`||`-`|`-`|`-`| ``` continued... ``` ``` Page 12 ``` ``` All Together Now! Limited ``` ## `Notes to the Financial Statements - continued for the Year Ended 31 March 2021` |**`8.`**|**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**|||| |---|---|---|---|---| ||||`31.3.21`|`31.3.20`| ||||`£`|`£`| ||`Trade debtors`||`8,700`|`5,130`| ||`VAT`||`376`|`-`| ||`Prepayments`||`735`|`543`| ||||`9,811`|`5,673`| |**`9.`**|**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**|||| ||||`31.3.21`|`31.3.20`| ||||`£`|`£`| ||`Trade creditors`||`139`|`1,686`| ||`Social security and other taxes`||`-`|`274`| ||`VAT`||`-`|`958`| ||`Accruals and deferred income`||`1,450`|`1,450`| ||||`1,589`|`4,368`| |**`10.`**|**`MOVEMENT IN FUNDS`**|||| ||||`Net`|| ||||`movement`|`At`| |||`At 1.4.20`|`in funds`|`31.3.21`| |||`£`|`£`|`£`| ||**`Unrestricted funds`**|||| ||`General fund`|`26,948`|`51,237`|`78,185`| ||**`Restricted funds`**|||| ||`Duchy Grant`|`-`|`5,000`|`5,000`| ||`Medicash Grant`|`-`|`7,000`|`7,000`| |||`-`|`12,000`|`12,000`| ||**`TOTAL FUNDS`**|`26,948`|`63,237`|`90,185`| ``` continued... ``` ``` Page 13 ``` ``` All Together Now! Limited ``` ``` Notes to the Financial Statements - continued ``` ## `for the Year Ended 31 March 2021` ## **`10. MOVEMENT IN FUNDS - continued`** ``` Net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Morgan Foundation Grant`
`Community Foundation Grant`
`Duchy Grant`
`Medicash Grant`
`Liverpool Mayor's Grant`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`127,247`
`9,362`
`1,200`
`5,000`
`7,000`
`8,800`
`31,362`
`158,609`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(76,010)`
`51,237`
`(9,362)`
`-`
`(1,200)`
`-`
`-`
`5,000`
`-`
`7,000`
`(8,800)`
`-`
`(19,362)`
`12,000`
`(95,372)`
`63,237`| |---|---|---| ## **`Comparatives for movement in funds`** |`At 1.4.19`
`£`
**`Unrestricted funds`**
`General fund`
`65,305`
**`TOTAL FUNDS`**
`65,305`
`Comparative net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`77,901`
**`TOTAL FUNDS`**
`77,901`|`Net`
`movement`
`At`
`in funds`
`31.3.20`
`£`
`£`
`(38,357)`
`26,948`
`(38,357)`
`26,948`
`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(116,258)`
`(38,357)`
`(116,258)`
`(38,357)`| |---|---| ``` continued... ``` ``` Page 14 ``` ``` All Together Now! Limited ``` ``` Notes to the Financial Statements - continued for the Year Ended 31 March 2021 ``` ## **`10. MOVEMENT IN FUNDS - continued`** ``` A current year 12 months and prior year 12 months combined position is as follows: ``` ||||`Net`|| |---|---|---|---|---| ||||`movement`|`At`| ||`At 1.4.19`||`in funds`|`31.3.21`| |||`£`|`£`|`£`| |**`Unrestricted funds`**||||| |`General fund`|`65,305`||`12,880`|`78,185`| |**`Restricted funds`**||||| |`Duchy Grant`||`-`|`5,000`|`5,000`| |`Medicash Grant`||`-`|`7,000`|`7,000`| |||`-`|`12,000`|`12,000`| |**`TOTAL FUNDS`**|`65,305`||`24,880`|`90,185`| ``` A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Morgan Foundation Grant`
`Community Foundation Grant`
`Duchy Grant`
`Medicash Grant`
`Liverpool Mayor's Grant`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`205,148`
`9,362`
`1,200`
`5,000`
`7,000`
`8,800`
`31,362`
`236,510`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(192,268)`
`12,880`
`(9,362)`
`-`
`(1,200)`
`-`
`-`
`5,000`
`-`
`7,000`
`(8,800)`
`-`
`(19,362)`
`12,000`
`(211,630)`
`24,880`| |---|---|---| ## **`11. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 31 March 2021. ``` ``` continued... ``` ``` Page 15 ``` ``` All Together Now! Limited ``` ## `Notes to the Financial Statements - continued` ## `for the Year Ended 31 March 2021` ## **`12. LIMITED BY GUARANTEE`** ``` The incorporated charity is limited by guarantee. ``` ``` Page 16 ``` ``` All Together Now! Limited ``` ``` Detailed Statement of Financial Activities for the Year Ended 31 March 2021 ``` |`Detailed Statement of Financial Activities`
`for the Year Ended 31 March 2021`||| |---|---|---| ||`31.3.21`|`31.3.20`| ||`£`|`£`| |**`INCOME AND ENDOWMENTS`**||| |**`Donations and legacies`**||| |`Grants and donations`|`100,043`|`18,876`| |**`Charitable activities`**||| |`Advertising`|`32,450`|`58,585`| |`Subscriptions`|`116`|`440`| |`Sponsorship`|`26,000`|`-`| ||`58,566`|`59,025`| |**`Total incoming resources`**|`158,609`|`77,901`| |**`EXPENDITURE`**||| |**`Raising donations and legacies`**||| |`Wages`|`5,562`|`2,801`| |`Pensions`|`67`|`269`| |`Rent, rates and service charge`|`468`|`628`| |`Insurance`|`48`|`47`| |`Renovations to property`|`20`|`413`| |`Telephone`|`54`|`52`| |`Postage and stationery`|`86`|`26`| |`Sundries`|`29`|`17`| |`Computer costs`|`51`|`46`| |`Travelling`|`113`|`254`| ||`6,498`|`4,553`| |**`Charitable activities`**||| |`Wages`|`44,500`|`22,392`| |`Pensions`|`540`|`2,152`| |`Rent, rates and service charge`|`8,424`|`11,284`| |`Insurance`|`869`|`858`| |`Renovations to property`|`360`|`7,446`| |`Telephone`|`986`|`923`| |`Postage and stationery`|`1,552`|`1,766`| |`Sundries`|`519`|`183`| |`Distribution and media costs`|`2,745`|`11,893`| |`Printing costs`|`6,736`|`34,137`| |`Freelance contractors`|`5,832`|`6,551`| |`Travelling`|`2,048`|`4,757`| |`Computer costs`|`915`|`831`| |`Marketing`|`3,871`|`-`| |`Plant and machinery`|`-`|`411`| |`Carried forward`|`79,897`|`105,584`| ``` This page does not form part of the statutory financial statements ``` ``` Page 17 ``` ``` All Together Now! Limited ``` ``` Detailed Statement of Financial Activities for the Year Ended 31 March 2021 ``` |`Detailed Statement of Financial Activities`
`for the Year Ended 31 March 2021`||| |---|---|---| ||`31.3.21`|`31.3.20`| ||`£`|`£`| |**`Charitable activities`**||| |`Brought forward`|`79,897`|`105,584`| |`Computer equipment`|`922`|`-`| ||`80,819`|`105,584`| |**`Support costs`**||| |**`Governance costs`**||| |`Wages`|`5,563`|`2,799`| |`Pensions`|`68`|`269`| |`Rent, rates and service charge`|`468`|`627`| |`Renovations to property`|`20`|`414`| |`Telephone`|`55`|`51`| |`Postage and stationery`|`86`|`98`| |`Accountancy and legal fees`|`1,450`|`1,450`| |`Computer costs`|`51`|`46`| |`Travelling`|`114`|`255`| |`Insurance`|`48`|`48`| |`Sundries`|`29`|`18`| |`Plant and machinery`|`-`|`46`| |`Computer equipment`|`103`|`-`| ||`8,055`|`6,121`| |`Total resources expended`|`95,372`|`116,258`| |**`Net income/(expenditure)`**|`63,237`|`(38,357)`| ``` This page does not form part of the statutory financial statements ``` ``` Page 18 ```