Merseyslde Domestic Violence Service Ltd Annual Report and Accounts for the year ended 31st March 2021 Company Number: 04911086 Charity Number. 1107466 IAorney8lde Domull¢ Vlolenc• S•rvk• Ltd R•port and ac¢ounts Cont•nts Pago Trust￿, Annual Report Statement of Trustees, Responsibilities Ind&pendont Examinerf8 Report Statement of Financlal Adivilios (induding Income and Expenditure Account) Balance sheet Th8 trust888 are to prasent thdr annua reF#Xtforth6 year 31 Maich 2021 The trlnancial st*•mwts compty tho Charili88 Act 2011, Ctyyni•¥ Ad 20(￿, Accounbng and R*wtiTrJ by Chait08'. statem￿ d R•ccmmandbJ P￿t￿8 Isorp 20151 Ipplicabla to ¢hanlle8 prep￿.ftg tti￿r in awy(lan¢e thè Financial Reportlrvj Standard #p￿1¢•blo in tha UK R•public OF Ir•knd IFRS102) leff•kn 1 January 2015) MDVS18 tha leading R88pecI knredited SoNk* In MWS￿ld0 8Stobll$h•J $ince2003 and m08t ¥ulner8bto familoos In Norlh and South Liv8rFooI for th& p88t 20 year8. Our Ylslon is to ¢olbbor8tfv6ty to end dornestic abu89, chony atlttud•s and Im&yO￿ p)ky and around dometh abu8e. Our ml••lon 18 to tackle do￿￿$t* aL¥j￿ through educat￿n and by supportKig thosè affected lo Improve Ihelr Ifrms. Our r•gi•t•r•d obJ•tho• ar•: ' ToprnL*& 8ndpmlecl thsK818ThYmwtslho*lh 8ndyoung ohlldwn WI￿ have been som8 way by th• iswos abuse by p￿V￿J0￿ ola noTr1￿mental support setvr¢e (oj fhg pvvislon ol&n In(ggr¥r￿sUpport3erV￿8 and SK*uali81 prnv8ntA￿&Wm* lorllwtr WIK) h8ve Gommltled or8r6 at ofcommitliry ¢*)m8sfrGa￿ (b) 10 8dvanc& 8d(K8fK* C*Jr funtJ•r. part￿r and suppytwB p* • crIb￿l rolo in •r•bllnq th•work of our charty to contsnue during th& Cov1￿19 pandemk. MDVS a¢kJitW $UPFPOrt actNIti88 ¥td 8u$lalnablllty • Stev8 Morgan Emergery food £5.610 to $UPF￿rt roach and engagement wlth famllN)s during COVID through thé provlsion of fcK*a . CommunHy F￿nds￿On £5,CiKI COVID support to supwt tJvlti63 and 8u$tsinabthty. LI0￿￿8 Emergency COVID fund £8.943 to 8UPPOrt xtr4tt*s and 8ustsinatility DCMS Steve Morgan- £28,227 - to prove a Senior AdmlnFinanr Offi¢8r ¢nlical lo the su8tainabilty of ￿r Inloryenl￿ns and 8UPPOrt f¢y familk8s for tho Coffee Pod. . LCVS £2.000- to 8UPPOrt th• upkoep of St Jama8 Communlty Cantre . Chlldren In Need fvndthg - £17,753 for famlty ￿pport • John L•Nii £1,OCrf) to 8uprth MDVS acU¥ltl•s . PCC- £200,000 for the exp8n8lon ol N14SC • NevJhbourly Foundation £5,000 B & a to bling Sl James Commun Cenlre back into use after COVID . Cts ol Liverpool £360 Support for Jemea uaer . Cty of Liverp￿1 £205.94 supp)rt for 8ervi¢& u88r Maycffal Fund £8.500 (Alhjlment) a community w￿0ct In development Slages. . During the COVID lockdown a k¢al 8tudenl ￿￿j fund6 dolng a drbveway marathon • Inxind Dir8Ct MDVS to pur¢lM8e affOrda￿e WKMJS that benafft cur Charlty and 8eth u8erd. • PUNIC donabons of preloved vrt>mèn'$ arKI V+r>men's and children's dothing, tys. sh008. prams. cth 8t¢ are all donated free lo our famllie8. The ftrtur• for MDVS loc*8 br¥M 8ltr*xffjh we are la￿ with ongoing i8SU8s retabd lo new and exi8tr.ng pandomics, ￿ believo MDVS the ¢cping 8lrat•31J8, )S1ty, and siwxtfimily in ptaceto u8 to OVWCCIM 8uch athwsrt Wè 1*8 tothank dl ourfvrthr8 and wppcKtw3 fortheir out8landlrrfJ ¥upwrt th¢ pa8t rinanciAI year and gow fcAwwd dl make a Gc4ng forward IADVS Is ths badir4 Re8pe¢tA¢uadrted Serv￿0 in Mar8ty8Kl6 and du￿ng tt)e COVID pand￿￿ wa •xl•TrJ￿ MASC INl&s Acw Seeking Changel into St Hd•n8 in partnwship Th& HM)• offi￿ throthjh txjr cn.trn Comrni88K)n•rfor MwJty8id8. Our *m w88 to dowpt thè abusNe b8h8vwr ofthe perwrator at th earfle81 opportunty Ihv8 pThpJiTrJ safo Spa￿ aTrJ chibJr•n to 8agk Ourwort con¥nu•8 #Thj ￿ h8v• m•do a 8ynifwrt ImpmBlon upon Ihw who pl￿0 ththrlru8t In u8 os a result ar• 8trortrJer mor• to JJUPrnIrt many moro famitsos Indivldith acr088 our dlv•w cty. Unll wom•n, c*lhJren and ya￿9 Ml• our miuth c4knLh M•nag•m¢nt Bwd. Na•uh- S¢fyk• M•nag•r Klr8li Duckknvrth-Flnch- Chty D•v•lcpff*nt Lo RobKca Lon9. S•ntyAdmtnlPr(i•d oir We algo oxtgnd our slncere gr811t￿le to Lwr b)ard oftru8tees for trthr 8UFPOrt ond (>Jmmitrn¢nl lo Ihg cau88 who ovar8•0 thè running of our Charity. ts finanoll ntrol•, wli¢k•5 and prcK•JuM. Board of Twsta•$ in no ordor EO- Jwul Njguh Cha'r- R￿￿1 8um8 Tre48ur•r- Jlll W(KoJ¢wk Julie Jw8 Dr S￿￿On Ka T￿mI Adolwo Chn8 Cav8n&3h Sluart Fitzgorakl John Simm8 Joe Blott M•r¥oy$ld• Dommtlc Vlolènco SoThlc• Ltd stat￿Ont of Tr￿t￿* R•spoMlblllll•• Company law rnqulrns the trv8ttts to )InaThaal slatwnthts for oath fin￿￿al y•ar whic* a Iwè and tslr viow ofth8 8tatg of affalryd of the ch8rttsbl& as at Ihe balat￿ 8h8et date of its incomin9 rosourc88 and gpF4i¢ation of r88wrc*8. induding incom8 and 1xp￿dI￿ra for the finarrial yw. In prI￿n9 thtsse st*twn￿ thg biote•8 SIK￿ly be* wartlce and.. 8etect SUrfab￿ •r#Y kn aF¥y thwn c4>ns*twty. obterv8 the ar¥J prindplts m th& Chènties SORP.. maka ludgww)t* eBtimat•8 tw •r• m•orKqble and Frf pr•par8 the fina￿] statemont8 cffi tho goJ"ThJ concwn l)a818 Lmle88 tt IJ tropproprlth l¢* pre8ume that th• company ￿11 8$ • Wng ￿rK•rn', Stale vthethof applicablo a¢¢ounling it￿dardS have frlh>wd. wwto any mgt•rfal d￿artUre dlxlowl and •xplairnd m Ihts I[n￿￿&1 Btstwn•nt•. Tha Tru•l••s are r88ponslbl• for mdnt•irAn9 pr¢ver•¢¢￿nti￿j r•¢xYd8 ro88onab ccuracy at any 1Sm• th• financial pOs￿.0n ofth• charitabl• ￿MpanY and to •n&1￿ to ensure that th flnand81 statemants C¢m￿Y wth tha Comwitss 20¢% Thoy ara 8180 r9•pC￿￿)kn lor 8alawwdiThJ tho gs$ets ot tke th8ntablè CoM￿nY and her￿e lor f•klng re••onablo staps for th• prevention and detocuon ofhud oth•r Ir￿￿￿tIl*. Th1$ rnport has pr•pw•d In 4ccorthnce wth th• A& 2011. Ccffipanlo8 A¢t 2￿8. AccountlNJ and R•porbng by Ch8rits"••,' St•lem•nt of R•cOn￿￿oId Prn¢b'¢• IS¢xp 20151 •ppll¢•bl• to cttoT1ti08 pr•paring Ihelr account8 In Vrtth thè Flnartlat S￿d￿rd #p￿1￿￿1￿ in th• UK and R•publi¢ of Ir•land IFRS102) (off•¢￿* 1° J•rw 20151. By th• Ordor of the board, J Woodcock Dlroctor The Old Library Lister Stsps, Green Lane Liverpool, Ll 3 7EB Date. 26th January 2022 M•rnoy$ld• Dome•￿¢ Vlolonce Servl¢e Ltd Independent Examliets rep)rt to the TNstees of Mersey8th Domealc Vlofence SeNc* Ltd I rep)rt on the ￿OUnts ofthe ¢h•JttatrA8 CJJnpany tsthe year eThled 31 Mat(* 2021 whth are sèt out on pag¢s 6 10 1S. R•spon8ibllltlo8 Ind ba818 of roport AS the charty Irust8e8 01 the company land also Its dlrectors for the purposes of ￿mpanY1$￿) you are responsib￿ fr)r tt* preparation of the x¢ounts m acojdance wth the requirements of the COMpan￿S kt 20C6 (Ihe 2￿0 Arfl. Having 8atl$figd myself tlot a¢counts of the ¢ompgny are nc4 required to bg audit•d ￿rt•r Part 16 of the 2C#J6 Acl are 8￿gIb￿ lor independent examinat￿)n, I rewt In resFQCt of my examlnalon of your companls xcounts 88 camed out undor secbon 145 oftho Charitss Act 2011 {'the 2011 Acll In Car￿￿9 cxrt my examinatsc￿ I have folltythvj th8 Threctsons glvan by th• Charity Commi#¥ion under 88cllon 145(51{bl of th& 2011 Act Ind•pond•nt •xamln•¢8 8tat•mwrt I havg completed my èxamlnab"on. I c4Jnllrm that no mattern cm to my attenlknn nnocYDn vAth th• •X•Minal￿ 9￿1￿ me cause to that in any matwl•l rosFrft ccountlng r•cords not keFI in roSPgCt ol the compony a8 rryulr•J by 6erttbn 386 of the Art or tho accounts do not ¥cord wlth record4 or the aco)unts do Tr)t oynpty wth the xo)unllN4 r0qulrgry￿nl8 of of the 2008 Act othèr thgn any roqul1em￿I Ih81 th8 &eounts gfvg 8 'tnJe and falr vYJvl whkh18 not a mattel ￿nI￿red a8 Fert ofan indyndent examIna￿on. or tha 8cts)unls h8vg Trx prepar•d in *xordance wlth th& malhc*a8 and prfncSples ef the Ststsmenl of Recommendod Prnctie• for xcounVn9 and reF*>t"ng by chariliès lappI￿ab￿ b chariilo6 prnparirYJ Ihgl'r accounts accordan￿ with the Financial Ropjting Standard applic¥bkn In the UK and R•publK ol Ir•land IFRS 102)]. I have no ¢oncom$ Ond have come acr￿ no oth•r matterd In uJnnthx￿¢7 wth the eyamln8lk*n lo bthlch att8nbon shoukl be drawn in Ihvo report in onlor lo enable • propor understanding of thè ￿coun1S to be reached I have Tr) concems and have come ￿081 no Ot￿r matt•r# in connection wth the 8xaminat4on lo whKh attentlon 8hould ba drawn in r•M in ordw to enab￿ a propgr und•r8Lgnding cf th• Accounth to bg rwch•u. Gary Wood, FCCA Business Accountrng SeNc8S Chartored Certllled hLeountants 111 Mount Pleasant LlverpDg1 L3 5TF 28th January 2Q2 Mèrseyglda Dom•sll¢ Vlol•ne• SeNlc• Ltd Profft and Lo88 Account for the y•ar ondod 31 March 2021 2021 2020 Tymov•r 413,432 238,213 1453,6971 {184.0551 Op•r•tlno (loMyprnfft (40.2851 54,158 ILo••Vprofft b•ft*rn I￿*t10Th (40,265) Tax on11085yprofft ILoMVprofft for th• fln•ncl*l ymr Mérgeygld• Dom•$tt¢ Wiolence $8JvIco Ltd Statement of Flnanclal AetIvI￿+S {includlng In¢om• and Expgndllure Account) for tho y•ar ondod 31 March 2021 Unrestrf¢ted Restricted Fun¢Js Funds 2021 2021 Note8 Ttjtal 2020 2021 Inwmo and •ndowm•nt• Donafjon8 and legacle8 Charltable AcllvttS90 8,272 8,272 405.180 406,160 3.848 234,367 Totll Incom• 8,272 405 160 413432 238213 Exp•ndltur• Charltabkn Activ￿61 453,697 453,697 453 697 463,697 184,05B Nel H)comellaxp8ndilure) 8,272 148.5371 140,2651 54,168 Total lunds brought forwoTd 4,885 91,035 95,920 41,762 Totsl funds carri6d forward 85.ess 95.920 All tre obov¢ 4mounls r•k8te to con￿nU4ng actlvStt88 of tho charltable company. Morsoysldo Domestlc Vlolènce sorvlce Ltd R•g181ered number: 04911086 Balan￿ Shéot Nots4 2021 2021 Flx•d 4••ots Tangl￿$ asw18 310 387 Curr•nt a•••ts Dgbbr Cash al bank and In hand 624 60,297 624 99,301 99,925 Cr•dltorn: •mount• faulng du• wlthln on• yw 15,6761 14,3921 N•1 ¢urr•nt 65,345 95,533 Total a•••t• ¢urMnt Ilabllltl Fund• unr981rict￿1 lund8 R$$tricled fund$ 13,157 42,498 4,885 The dlractor8 arg $atLqfled that tha company 1$ 8nlitl•d lo gx•mplon from tho reoulremont lo obtaln an oud+t under 8action 477 01 the CompanSé8 Act 2006, The member has not roqulred the company to obtain an audll in accordan￿ wlth sectlon 478 of th8 Aol. The dire¢tor¥ aCknOw￿d9• tholr reswnslbllllles for ¢omptylng I￿1h the requlremer)t8 of tr8 Compan1$$ A¢t 20Q6 wlth re8P•Ct to a￿auntIng r•cords and the proparallon of 8ecount8. Tho accounts have been prsp9red In ￿cOrdanCe ￿th the prtsvlsions appI￿¢&ble lo smo11 comp8ni•J $ubjecl to the sm811 companle8 reglme and In accordanc• wlh ￿th FRS 102 SORP. 9ufJ-dLO a J Wcodcock Director Approvod by ihe board on 26th January 2022 Morsoyslda Dom08tlc Vlolonca SeNlce Ltd Ststemont of Changos In Equity for the year •nded 31 March 2021 Prtrflt and Ios Account Tgtsl Al 1 Aprfl 2019 41.781 41,781 Profil lor the fln8nci81 year 64.159 54.159 At 31 M4r¢h 202CI 95.920 At 1 Aprll 2020 95,920 95,920 LO￿ for th¥ financlal y&ai 140,2851 140,285} At 31 M*r¢h 2021 IAl8rney8ld• Dome8tl¢ Vlohn¢• Ser¥lc• Ltd Notss to th• Accounts for th• y•ar •nd•d 31 March 2021 l Llmlt•d Ll•blllty The char6ty18 a comFW)y Ilmft￿ by guar•nlee Exh m•mWs lthtlty is to £5. 2 Ac¢ounllw pollc4•• The acc¢Junts have tean pi•r4red under the his1or1￿ conv8nlj.on wfth Itèms rwni¢ed at oxt or Irawction V￿￿e unlesg othemse 5t8tèd in the relevant nows) to the8e •¢counts Th• financl818tatemonts have been prepar&1 In a¢¢ordanc* with the Stalemanl of R&omménd6d PracJce' Accourwng and ReForbng by ch#r1￿ prowng Ihw'r ac￿nts In aet£Jrdanc8 wth tha Financlal R•porWng S*andar(l applicab￿ In the UK and Re￿bI￿ of Irelond IFRS 102IISORP 2015) (eff￿.￿ 1st January 20151, Charid8s kt 2011 and th8 C¢ynpw* Act 2LTh3. The accounts have tttn y•par•d in *arflng. ¥hJlch18 th• furttional curr•nGy of charty. Monotary amounts in th88• fin•nd* statements are m￿ded tr* th• nèarest £. The charty has taken advantage of the prOv￿lOn$ in the SORP forch81ib"* 8PPtylng FRS 102 Update 8uletin 1 not to prepare a Statsmbnt of Cash FIM. Golnq concern At tho time of •pproviw t￿ acx¥)unts, th• tru8t¢O8 havo 8 rea80n8b￿ exF4ctthn that thè charty ho8 adequab rèsources to contsnue in operakn for the for8sfjeabl8 fvture. Thus th8 tru8leeJ continue lo adopt the going ￿nCarn bA816 of ar￿Unting in proparin9 tho aco)unts. Fund •tt¢unUnq Unrestrfct•d fLtnd8 a￿ the chariW8 fr88 ro￿r¥0& avall•t4• fcr trust￿ to In accord•n¢• th• charitablg compan￿$ charitsb￿ oty'ectives. Re8tnctsd fvnd8 are Subject to $Frtthc r•sln"ctN• c<>ndibon• impoi•d ty the dorK*r. Al r•8trlct• fvnd8 are aC￿Untsd for as restrkled k)wn¢ and owndi￿re for Ihg wrpw i• chargod to t￿t fund. Incom• r•eognltlon All in¢om• is recognised once the Charity has enUU•menl to ￿ incomo, thoro 1$ suffi¢￿nI rtainfy of r*¢•itst end ao it is probable th•t the irwrre YMII be rec•lvod. tho •mount ol Income receivable cgn b& measufed r•lwbty. Donations and legacYJs ¢))mprlse of donations and genernl grants **hl¢h aro TSQ)gn*¥gd in thè accounts when receNed. with the of whtch are ￿(￿jnIed fc* vthen thelr rKeipt is c•rtain. Incomè from charitable aclTh*ths is recwised on 8n actn*ls basls ex¢fjFI for grants roc•Nable. which are rgcognised on the dats on 7•thich their Uncond$k￿aI paymonl is o)nfirmed by the dor￿r. Income Irom investrnenl relatss to ￿nk int¢raBt r￿￿¥*d arbj IF rocognwJ the amount Is certain. 10 IAerswld• Dom•stlc Vlol•nc• S•r¥ko Ltd Notsg to tho Accounts for the y•ar ond•d 31 March 2021 Llabllides are rwnis8d as 8oon 88 thgra 15 a bJal or o)nstrtho 0￿19ath)n commlttlng the tharitabl• company to that expenditure. rt is probablg ttwt 88knnt wl be wulT&J and tho Imounl ol the Obligab.¢￿ can be measured reliabty All expendiknre is acc¢untsd for ￿ an aCUu￿$ b8sl& AJI éyn8è& induding support c￿ts and govwnancè C￿ts, are alhxated or aFpJrboned to the appiKxL4e 8xp8ndilurg haadlngs In the Statemènt ol Ftiianckgl Activitkn. &Jpport and go￿￿mance ¢ost$ 4re appl￿3 to the unr88trkt funds un1ts$5 S￿￿¢allY included in the re8tiicti0￿, as specrf*d by the d¢)nor. Expenditure on thariLabkn to th8 OFwathw of comprLrying of direct charrtable &XFwditure lo meet the ab￿$ Of￿ charitabk* o)mpany. Support aThJ governanc* CO8ts relate lo the mar4gem8nt Ind ￿ra1)0n of th• ¢YganiSab￿ also wmplianGo ¢onstituJon818nd 8tatutory wulremtnts in produang th• annual r•p)rL ar8 d•altwith In th• Ststement of Flnancial wh•n paymeffjl haj bo￿ aFpro%*d by tIK• ch•rit•t40 (xjmpany. r•nglbl• fi¥•d•M•ts Tangibt8 fixed assets are measured at CDSt10s8 ¥¢umulative depr￿la￿On and any 8ccumulallv• impaimienl Iossgs. [)epfeu8t￿ 18 p￿￿de{l on all tanglble fixed as8ety other than freèhold land, at rates calculat8d tc wrrt8 off the c￿l r95idual value, of ￿ch 888Ot evenly over It8 •XFrfted uièlul ￿fe, a8 follows. Plant and machln8ry Flxtures, fiitiros. tooL8 and équipment Computer8 25% p.a. on a r•du*& b)kn￿ ba8 fulty dep￿[atsd fvlty C••h •nd e•8h •qufv•knts Cash and cash wuNal¥nts Indude ca8h kn hand. h8hJ at ¢all wlth banks, other shcrft-t8rm Ilquld In¥¢styngnts with rAoinal m8bJriii•s ol thrè• mc￿th8 or I￿￿. tonk ovordrafts. Fln•ncl•l Instwm•nt¥ The charity has 818Cted trJ aptty tho provi&0￿ of Secbon 11 '8a8t Finanual In$lrum•nts' and Soclion 12'0thtr Financial Inslwment8 Issu￿, of FRS 102 to 811 ol Its fin8rt181 Instrument8. Financi•l In*trumant• •r• r•wni••d ID th• chrity• b•l•nc• •h••l wh•n th• eh*lty b•eom• paty to the contradual pm1$K￿ of the In¥trumenL FSnancial assets and liabil￿.0$ are offset with the not amount {¥8￿tad In tha fiftandal 8tstements, vthon thwe ￿ a legalty enforceable nghl to set off Ihe rewniwd arrwnts and th&re is ￿ intention lo satlle on a ba6iS Cf kn rnalw and $6111ts thè &mu￿an￿)u¥ty. B￿le Iln•nel•l ass•ts Pas￿ ftnanc1al assets. wh￿h indude d¥btors and cash and bank balanc8& are inttlalty me88ur8d at transxtsen price induding transa¢bon costs and arg sutwquenvy carrnd al amortisgd LY)sI using the eff•clive intwesl rnethc#J unless thè arrangement constilutss a finanaal transaction, where th8 transaction ￿ measur•J al the prewl va￿e Of fu￿￿ ￿eipts discounted at market rats of intarest. Financial &qs8ts c￿ssif￿1 as I￿￿¥sbta ¥Alhin one yw aro not 8mc¢a"•ed. 11 Mor8oysldo Domosllc Vlolonco 8oThkè Ltd Note• to tho Accounts ft)r th• y•ar •nded 31 March 2021 8•sk llnanclal118blll(1•8 Basic financial liabil￿es, including ¢reditors bank Iws ar6 InknalPy rwniseoj al tran￿t￿)n pr￿8, unless the arr8TrJem8nl conslthl88 8 finanung transaction. where the debt instrument at Ih present value of the fu￿re rocaipts dlscounteil al a mafket rats of intsrest Financk81 b'abi1￿8$ clas8rf*d 88 Fqyable with in on8 yoar arn not amoTti8&J. D•bt In8trumgnts aro 8Utwu8nty carrf&fj at arrthl8&1 Ccksts. the eflecb.ve rats oflntsre8t rats methtxl D•rn¢ognlllon of flnanclal M•blllti Fln8nual Ikgbllltie8 are dorec£gn￿ed WI￿ th• or ar* dL8charged or cancelled T￿On Income and galnts are ox•mpt from taxat￿ 08 IW ar• r•*d *)d appl*d for charitablo purpc+8e8 onty. Thè tharttablo ctsnpany téneffts from variou8 éxèmpt*)n8 from taxatlon •fford8d by ta¥ legl8lation and ts not Ibtyte lo Cwrabon Tax on iTrxmo or 9an8 falling wknin th •x•mplions crtU¢•l•ccountlnq •8dmtg• *ndJudg•m•nt• In the appllcotion ol the chart￿5 accounbrKJ polk￿. tho tru8t••8 8r8 requlred to make JLtrag*m¢nts, osUm8ts8 a$8umpOon8 atout tho c8rying amount of and liabUltlo$ that ar• not roadily apparent from other Sour￿5. The è$bmate8 and •ssod•ted wUmp￿0￿$ afe basèd on historKal experience and other f8ctrAs that arè eonshlored to ￿ rekvant Actual resutt8 rnay dnyer from •sJmat•8. The e$lmaleg and undèrlying a8aumplK)n8 8r• rèvl8wed on en I￿￿n9 bas18. Revl8**n8 to a￿Oun￿n9 estimates 8re r8cognl8ed In the wnod in whlch the estimata L8 r8vl8ed ￿ere Ihe rov1810n aff*8 only that perbod or in thè period of th8 revwon and fu￿re perfod8 vthere the r￿5310n aff8¢ts both curr￿1 and futuro p•ric*l$. 12 Merseysido Domosllc vl01m￿ SoNke Ltd Notss to th• Accounts for the yoar Onded 31 March 2021 3 In¢om• Funds 2021 Fund8 2021 Totsl funds 2021 Total funds 2020 Donatlon• and l•gacl••: Donation8 8,272 8.272 8.272 8,2n 3,846 3,846 Fund$ 2021 Fund¥ 2021 Tow funds 2021 Total funds 2020 b. Charftabh •cllvltl•• Alkjttmenl Big Hd Hav￿ PrO1￿t Big Lottory - R•achiw Communrt Lottery Covid 19 Emergency CAF Covid Em8rg8ncy Communty Foundation Child￿n In N•Èd LCC M8yor•l Indu$iv• Grrylrth Lfv•rpool Cty Council Lbyds Enable Lk>yds Emerggn¢y Fund Morgan Foundatr'on Morgan Chartty Growth Morgan Emèrgency Food Neighb¢JJrly Foundation John Moore8 Found4tbn LCVS PCC Ho FundiThJ PH Holo Emergency cO￿d 19 8,500 30,000 8,500 147.787 18,000 9.963 6.oco 17,753 8,074 350 147,787 18,000 9,983 143,712 17.7S3 6,074 350 15,41D 40,000 8.943 28,227 22,500 5,610 5.000 7.087 2,2C6 79,160 5,000 406,160 8,943 28.227 22.500 5,610 20,833 7.087 2.206 79.160 5,000 406.160 6.828 6,864 13 Mersay8lde Dornastlc Vlolèn¢o Servke Ltd Not•¥ to Accounts for th• y•ar •nd•d 31 March 2021 4 Exp•ndknrn on Charttabl• A¢tlv Dtre(* Suppyt and CharitalA8 ￿￿1¥8mance Expenditure Total 2020 Totsl 2019 To womot• and wotect the physlcal ènd m•nt8F haatth ol %%￿rnen, glrts and Y(￿n9 childr•n who have bèon affect8(I In sor way by the 185utrs of dorn•st violence by the promwon of a n￿. ludgemental advtè and SUPF4Xt 8e¢vice 410.447 43260 463,897 184,055 & Analy8od a8 fo11(A￿.. 2020 Dlrod Cha￿t￿blo expendkum Stsff $alary costs Slafl ovorh9ad8- Covkl 19 RedundanGy R•crukni•nt Staff trainlng and v￿￿ar0 Act￿￿e8 and events Servlcè ug•r 8UPPOrt Pension Building runnkng costs Tr¥vg1 costs ConsultsncylMar￿T?rnen1 lees SoliGlorg 1908 DBS fe 251,876 59,321 1,290 3,202 51,79S 4.752 13,880 5,720 7.052 129.727 4.393 4.795 4,691 15,483 3,071 1,925 7,691 3,111 7S7 Offieè costslwuipm•nt Insurance Marketing and publidty Subscript￿￿8 and m•mkrsh Refreshm6nts 8ank chargas 8ookkeeplng and FWII f•ès Acctuntar Deprt¢iat￿n 31.757 2.178 4,574 2,896 13,553 1,890 1.279 112 628 1.140 1,773 97 19.754 43,250 Total •xpwdltur• on chafllabl• activltlos 453,697 184,055 £179,68012020.'£179,8801 of the ab￿ exF*ndthre Tglated to reBtri¢*ad frJndiThJ. 14 Merseysldo l)om•8tk Vlol•n¢• Servk• Ltd Nots$ to the Accounts for th• yoar Ond￿ 31 March 2021 b. Stsff cThts 2021 2020 (>c68 vrdges and sa SoLial securrty costs 237,692 14,184 251,876 123,5S8 6,171 129.727 c. Partlculars of empby￿S Th& 8verag8 number of •mpbyee8 duthg tho yw. caluJlat•d M tho basts of full-tlr ¢quNalents, wa8 •8 foltrln". 2¢Y21 2020 Ch8ritatJe activlti No •mpbyo9s émolurnents of more than £60,OCQ during the yoar12019 none) Iru8tees not remuneratsd lor1￿'r 8•rvtceB and are Includ￿ In the above number of ¢ympty No out of pc¢ket exper￿ roimburaed to tru8t888 kn th• y•ar (2019.. £nlll. 6 Tanglbl• flx•d ••••t• Plant •nd Flttlng• & M￿h•Th•ry Egulpm•nt Computsr• Tot•l Al 1 April 2020 At 31 March 2021 10,734 1,890 2.598 2.698 15,220 15,220 D•prncl•tlon Al 1 April 2020 Charge for the year Al 31 March 2021 10,347 1,8 2,598 14.833 77 N•t book valu• Al 31 March 2021 At 31 MAroh 2020 310 387 310 387 15 Notsg to thè Accounts for th• year onded 31 March 2021 6 Oebtorn 2021 oth8r d8btors 624 624 7 CrndStorn: amounts tslllng du• wlthln on• y•ar 2020 Trad• ¢r•ditor8 5.576 M•r#•y•lde t)om•str WK•l8nc• 8•Thko Ltd Nots8 to the Accounts for the year end•d 31 March 2021 DMcrlpUon 01 Futhd• The¥e are mon*s gNen to th8 Charftabb company to be 8p*tt ot tho discrothjn ofthe Bcord of Trusteès for SK*cthc ch*rlatrA8 PufF¢￿8 as fcAIthw'. g Lottery Grnnt Fund. R•* commun1d￿. ContrttMJlh)n8 ttr*ards ktNgty SeekirKJ Change" proj￿1 Lloyd• B•nk Foundatlon. ContritsitTh ttr•Ard8 C4)m ¢ofyts and prof0#61￿￿1 consultsFKy servKg Mory•n Founda*ion. Ccmtrltyjtbn twrd8 CCKO c*Bt to run St Jarrns He4th & Communty Centre LSv•rpool Clty Councll- Conb1builon Imm the Safe Parlnèrshlp fvnd John Moor• FouDd•tlon. ￿￿trItth tthvards c(n costs 8 R•lat•d p•rty tr4n••¢llo Thwe w•r• no rnlated party trarffjaclJokM 08 at y•ar ¢nd•d 31•t IA0￿ 2Q21 (2020.. n¢JJel • Conllng•nl IhbllSth• The tharifable company dkl not hav• any c¢￿￿n9&nt1￿bIlW * 318t March 2021 or 3181 Marc* 2020 10 Guarnntoo• A$ 8131st Mareh 2021, fve m•m￿rn hod given a gUarnTrt￿ of £5 In tho went of th• compony ￿Ing ￿¢Un*y up Total £2512020: 5 m￿b￿5 £25} 17 Merneysld• Dorne8tlc Vlolfrnco Sar¥k• Ltd Detalled profit and lo•s account lor thfr year ond8d 31 March 2021 8ch8dule do8s notfm pwt oftho stattrtoryacwjnts 2020 S•1 413,432 238,213 Admlni*ativ8 expenses (453,6971 {184,0551 Op•t•tkng {louVprofft 140,2851 $4,158 ILo••liprotX b•forn tax 54,158 18 Mèrsey8lde Domostlc Vlolonce s￿vIce Ltd Dotsiled Stat•mont of Flnanclal Actlvlti for th• y•ar •nd•d 31 Ma￿h 2021 Thls $ch6dulg does nc* fom?p8rt of tfte statsrtory 2020 com• St Jamgs Cerrtr8- Hlre Grant Incom8 Donat￿n5 1,720 232,647 405,160 8,272 413,432 238,213 Dlrnct Ch•rtt•bl• Exp•ndl¢u £INIlth and events user support W8ge8 antl salade8 Stsff ovethe•X8 Recnjilmenl R•dund¥ncy Volunleer8' •xK*nse8 Pension8 Employgts Nl Stsff training and ￿NaVe G8n8fal runnin9 costs Rènt Rèpalr8 and mAlntsnanc* T0￿phone *nd Int•rnet Travel Gc)$ts Consultancy PrSntlng, postsge and statMery Markellng and publ 4,752 13.880 237,692 69,321 3,202 4,691 123.558 4,393 5.720 14.184 51,795 ,171 4,795 588 7,200 3.245 4,1S1 3,071 1,925 1,148 1,279 3,569 4,518 5,768 2.279 4.574 1.221 1.315 2.896 Cle8ning SubscrIpl￿• and memtership8 R6freshrnnts Office 8quipmènl IT costs In$ur8nce QBS fèes BookkoopiThJ and payrdl f•e$ Ac￿u￿￿n￿￿ Dgprecwtion Sur￿rt 112 690 23.810 5,902 1.890 230 2,178 757 828 1.140 1,642 442.818 182,191 G¢noral admlnljtrat￿e ex￿3•6.. EquIpm￿t expon8od D•preciab'on Legal and prglessM)nal ¢>)sts. Soli¢itc)rs f88s Manag8menl (￿¥ 3,111 7.691 10.802 453 697 184 055 19