| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | S |
| independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Statement of Financial Position |
8 | to | 9 |
| Notes to the Finanoal Statements | 10 | to | 16 |
| Detailed Statement of Financial Activities | 17 | to | 18 |
| for the Year Ended | 31March | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | f | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
55,806 | 35,775 | 91,581 | 100,043 | |||
| Charitable activities |
|||||||
| Advertising | 45,217 | 45,217 | 58,450 | ||||
| Subscriptions | 116 | ||||||
| Total | 101,023 | 35,775 | 136,798 | 158,609 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 2 | 8,663 | 1,970 | 10,633 | 7,948 | ||
| Charitable activities |
|||||||
| Advertising | 94,088 | 40,805 | 134,893 | 87,424 | |||
| Total | 102,751 | 42,775 | 145,526 | 95,372 | |||
| NET INCOME/(EXPENDITURE) | (1,728) | (7,000) | (8,728) | 63,237 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 78,185 | 12,000 | 90,185 | 26,948 | ||
| TOTAL FUNDS CARRIED FORWARD | 76,457 | 5,000 | 81,457 | 90,185 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I |
Total | ||
| fund | funds | funds | funds | ||
| Notes | E | f | f | E | |
| FIXEDASSETS | |||||
| Tangible assets | 1,158 | 1,158 | 2,082 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 6,226 | 6,226 | 9,811 | |
| Cash at bank | 75,013 | 5,000 | 80,013 | 79,881 | |
| 81,239 | 5,000 | 86,239 | 89,692 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (5,940) | (5,940) | (1,589) | |
| NET CURRENT ASSETS | 75,299 | 5,000 | 80,299 | 88,103 | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 76,457 | 5,000 | 81,457 | 90,185 | |
| NET ASSETS | 76,457 | 5,000 | 81,457 | 90,185 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
76,457 | 78,185 | |||
| Restricted funds | 5,000 | 12,000 | |||
| TOTAL FUNDS | 81,457 | 90,185 |
| Plant and | machinery | 33%on cost |
|---|---|---|
| Fixtures and fittings | 33%on cost | |
| Computer | equipment | 33%on cost |
| Raising don | ations | and legacies | ||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| E | E | |||||
| Staff costs | 8,231 | 5,629 | ||||
| Rent, rates | and service charge | 431 | 468 | |||
| Insurance | 91 | 48 | ||||
| Renovations | to property | 20 | ||||
| Telephone | 45 | 54 | ||||
| Postage and | stationery | 87 | 86 | |||
| Sundries | 29 | |||||
| Computer costs |
42 | 51 | ||||
| Travelling | 138 | 113 | ||||
| Support costs | 1,568 | |||||
| 10,633 | 6,498 | |||||
| 3. | SUPPORT COSTS | |||||
| Governance | ||||||
| cost's | ||||||
| E | ||||||
| Raising donations | and legacies | 1,568 | ||||
| Advertising | 9,051 | |||||
| 10,619 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| E | E | |||
| Depreciation | —owned assets | 1,025 | 1,026 | |
| Independent | examiners | remuneration | 1,450 | 1,450 |
| 31.3,22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Administration | 3 | 3 | |||||
| No employees | received emoluments | in excess of E60,000. | |||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|||||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| E | E | E | |||||
| INCOME AND | ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 68,681 | 31,362 | 100,043 | |||
| Charitable activities |
|||||||
| Advertising | 58,450 | 58,450 | |||||
| Subscriptions | 116 | 116 | |||||
| Total | 127,247 | 31,362 | 158,609 | ||||
| EXPENDITURE | ON | ||||||
| Raising funds | 7,013 | 935 | 7,948 | ||||
| Charitable activities |
|||||||
| Advertising | 68,997 | 18,427 | 87,424 | ||||
| Total | 76,010 | 19,362 | 95,372 | ||||
| NET INCOME | 51,237 | 12,000 | 63,237 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 26,948 | 26,948 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 78,185 | 12,000 | 90,185 |
| INTANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| software | |
| f | |
| COST | |
| At 1April 2021 and 31March 2022 | 6,923 |
| AMORTISATION | |
| At 1April 2021and 31March 2022 | 6,923 |
| NET BOOK VALUE | |
| At 31March 2022 |
| TANGIBLE FIXEDASS | ETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | Computer | ||
| machinery | fittings | equipment | Tota Is | |
| E | f | E | E | |
| COST | ||||
| At 1April 2021 | 15,019 | 1,360 | 10,649 | 27,028 |
| Additions | 101 | 101 | ||
| At 31March 202Z | 15,019 | 1,360 | 10,750 | 27,129 |
| DEPRECIATION | ||||
| At 1April 2021 | 15,019 | 1,360 | 8,567 | 24,946 |
| Charge for year | 1,025 | 1,025 | ||
| At 31March 2022 | 15,019 | 1,360 | 9,592 | 25,971 |
| NET BOOK VALUE | ||||
| At 31March 2022 | 1,158 | 1,158 | ||
| At 31March 20Z1 | 2,082 | 2,082 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | |||
| E | E | |||
| Trade debtors | 5,760 | 8,700 | ||
| VAT | 376 | |||
| Prepayments | 466 | 735 | ||
| 6,226 | 9,811 |
| CREDITORS: | AM | O | UNTS | FALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31,3.21 | |||||||
| E | E | |||||||
| Trade creditors | 83 | 139 | ||||||
| Social security and | other taxes | 1,707 | ||||||
| VAT | 2,700 | |||||||
| Accruals and | deferred | income | 1,450 | 1,450 | ||||
| 5,940 | 1,589 | |||||||
| MOVEMENT | IN | FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General fund | 78,185 | (1,728) | 76,457 | |||||
| Restricted funds | ||||||||
| Duchy Grant | 5,000 | 5,000 | ||||||
| Medicash Grant |
7,000 | (7,000) | ||||||
| 12,000 | (7,000) | 5,000 | ||||||
| TOTAL FUNDS | 90,185 | (8,728) | 81,457 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | E | |||||||
| Unrestricted | funds | |||||||
| General fund |
101,023 | (102,751) | (1,728) | |||||
| Restricted funds | ||||||||
| Morgan Foundation |
Grant | 19,702 | (19,702) | |||||
| Duchy Grant | 5,000 | (5,000) | ||||||
| Medicash Grant |
(7,000) | (7,000) | ||||||
| Liverpool Mayor's |
Grant | 11,073 | (11,073) | |||||
| 35,775 | (42,775) | (7,000) | ||||||
| TOTALFUNDS | 136,798 | (145,526) | (8,728) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| E | E | E | |||
| 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 | ||||
| TOTALFUNDS | 26,948 | 63,237 | 90,185 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| General fund | 127,247 | (76,010) | 51,237 | ||
| Restricted funds | |||||
| Morgan Foundation |
Grant | 9,362 | (9,362) | ||
| Community Foundation |
Grant | 1,200 | (1,200) | ||
| Duchy Grant | 5,000 | 5,000 | |||
| Medicash Grant |
7,000 | 7,000 | |||
| Liverpool Mayor's |
Grant | 8,800 | (8,800) | ||
| 31,362 | (19,362) | 12,000 | |||
| TOTALFUNDS | 158,609 | (95,372) | 63,237 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| E | E | 6 | |||
| Unrestricted | funds | ||||
| General | fund | 26,948 | 49,509 | 76,457 | |
| Restricted funds | |||||
| Duchy | Grant | 5,000 | 5,000 | ||
| TOTALFUNDS | 26,948 | 54,509 | 81,457 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f | E | E | ||||
| Unrestricted | funds | |||||
| General | fund | 228,270 | (178,761) | 49,509 | ||
| Restricted funds | ||||||
| Morgan | Foundation | Grant | 29,064 | (29,064) | ||
| Duchy Grant | 10,000 | (5,000) | 5,000 | |||
| Medicash | Grant | 7,000 | (7,000) | |||
| Liverpool | Mayor's | Grant | 19,873 | (19,873) | ||
| 65,937 | (60,937) | 5,000 | ||||
| TOTALFUNDS | 295,407 | (240,898) | 54,509 |
| for the Year En | de | d 31March 2022 | ||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| E | 6 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Grants and donations | 91,581 | 100,043 | ||
| Charitable activities |
||||
| Advertising | 29,007 | 32,450 | ||
| Subscriptions | 210 | 116 | ||
| Sponsorship | 16,000 | 26,000 | ||
| 45,217 | 58,566 | |||
| Total incoming | resources | 136,798 | 158,609 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Wages | 7,293 | 5,562 | ||
| Social security | 724 | |||
| Pensions | 214 | 67 | ||
| Rent, rates and | service charge | 431 | 468 | |
| Insurance | 91 | 48 | ||
| Renovations to |
property | 20 | ||
| Telephone | 45 | 54 | ||
| Postage and stationery | 87 | 86 | ||
| Sundries | 29 | |||
| Computer costs |
42 | 51 | ||
| Travelling | 138 | 113 | ||
| 9,065 | 6,498 | |||
| Charitable activities |
||||
| Wages | 58,334 | 44,500 | ||
| Social security | 5,798 | |||
| Pensions | 1,710 | 540 | ||
| Rent, rates and | service charge | 7,767 | 8,424 | |
| Insurance | 1,640 | 869 | ||
| Renovations to |
property | 360 | ||
| Telephone | 803 | 986 | ||
| Postage and stationery | 1,566 | 1,552 | ||
| Sundries | 519 | |||
| Distribution and |
media costs | 11,737 | 2,745 | |
| Printing costs | 28,659 | 6,736 | ||
| Freelance contractors | 2,722 | 5,832 | ||
| Travelling | 2,498 | 2,048 | ||
| Computer costs |
758 | 915 | ||
| Carried forward | 123,992 | 76,026 |
| for the Year E | nded 31March 2022 | ||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| E | f | ||
| Charitable activities |
|||
| Brought forward | 123,992 | 76,026 | |
| Marketing | 733 | 3,871 | |
| Staff training | 195 | ||
| Computer equipment |
922 | 922 | |
| 125,842 | 80,819 | ||
| Support costs | |||
| Governance | costs | ||
| Wages | 7,292 | 5,563 | |
| Social security | 725 | ||
| Pensions | 214 | 68 | |
| Rent, rates and service charge | 432 | 468 | |
| Renovations | to property | 20 | |
| Te Iephon e | 44 | 55 | |
| Postage and | stationery | 87 | 86 |
| Accountancy | and legal fees | 1,450 | 1,450 |
| Computer costs |
42 | 51 | |
| Travelling | 139 | 114 | |
| Insurance | 91 | 48 | |
| Sundries | 29 | ||
| Computer equipment |
103 | 103 | |
| 10,619 | 8,055 | ||
| Total resources | expended | 145,526 | 95,372 |
| Net (expenditure)/income | (8,728) | 63,237 |