|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|S|
|independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Statement<br>of Financial<br>Position|8|to|9|
|Notes to the Finanoal Statements|10|to|16|
|Detailed Statement of Financial Activities|17|to|18|





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|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<br>and legacies||||55,806|35,775|91,581|100,043|
|Charitable<br>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<br>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<br>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<br>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<br>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<br>funds||||76,457|78,185|
|Restricted funds||||5,000|12,000|
|TOTAL FUNDS||||81,457|90,185|





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|Plant and|machinery|33%on cost|
|---|---|---|
|Fixtures and fittings||33%on cost|
|Computer|equipment|33%on cost|



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## 

||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<br>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|



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|||||||31.3,22|31.3.21|
|---|---|---|---|---|---|---|---|
|Administration||||||3|3|
|No employees|received emoluments|||in excess of E60,000.||||
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|E|E|
|INCOME AND|ENDOWMENTS||FROM|||||
|Donations<br>and|legacies||||68,681|31,362|100,043|
|Charitable<br>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<br>activities||||||||
|Advertising|||||68,997|18,427|87,424|
|Total|||||76,010|19,362|95,372|
|NET INCOME|||||51,237|12,000|63,237|
|RECONCILIATION<br>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|



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|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<br>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<br>fund||||||101,023|(102,751)|(1,728)|
|Restricted funds|||||||||
|Morgan<br>Foundation|||Grant|||19,702|(19,702)||
|Duchy Grant||||||5,000|(5,000)||
|Medicash<br>Grant|||||||(7,000)|(7,000)|
|Liverpool<br>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<br>funds||||||
|General fund|||127,247|(76,010)|51,237|
|Restricted funds||||||
|Morgan<br>Foundation|Grant||9,362|(9,362)||
|Community<br>Foundation||Grant|1,200|(1,200)||
|Duchy Grant|||5,000||5,000|
|Medicash<br>Grant|||7,000||7,000|
|Liverpool<br>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<br>and|legacies||||
|Grants and donations|||91,581|100,043|
|Charitable<br>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<br>to|property|||20|
|Telephone|||45|54|
|Postage and stationery|||87|86|
|Sundries||||29|
|Computer<br>costs|||42|51|
|Travelling|||138|113|
||||9,065|6,498|
|Charitable<br>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<br>to|property|||360|
|Telephone|||803|986|
|Postage and stationery|||1,566|1,552|
|Sundries||||519|
|Distribution<br>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<br>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<br>activities||||
|Brought forward||123,992|76,026|
|Marketing||733|3,871|
|Staff training||195||
|Computer<br>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<br>costs||42|51|
|Travelling||139|114|
|Insurance||91|48|
|Sundries|||29|
|Computer<br>equipment||103|103|
|||10,619|8,055|
|Total resources|expended|145,526|95,372|
|Net (expenditure)/income||(8,728)|63,237|