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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|---|
|Trustccs' Rcport|||||
|||||2 to 4|
|Statement ofTrustees'||Responsibilities|||
|Independent
Examiner's||Report|||
|Statmnent ofFinancial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements||||
|||||9to l9|
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|North West Boroughs|North West Boroughs|Healthcarc|NHS Foundation|Tnist||
|---|---|---|---|---|---|
|Tesco|||||35,433|
|Children
in Need|||||5,000|
|Children
in Need|—Small Grants||||10,292|
|Children
in Need|—Covid||||6,997|
|BUPA|||||3,327|
|Sunrise Project|||||12,181|
|Big Local|||||34,198|
|Children
in Need|- Main Grants||||3,500|
|LCVS|||||20,584|
|Northtvood
Together|||||2,500|
|Cash 4 Kids|||||8,419|
|Ragdoll Foundation|||||2,695|
|Out and About|||||2,291|
|LCR Cares|||||14,342|
|Liverpool
One|||||9,311|
|Stcvc Morgan Foundation -Covid|||||14,572|
|Dulvenon
Trust|||||9,391|
|SMF Govcmment|Fund||||4,999|
|HSUK Loneliness|Project||||74,349|
|Knowslcy MBC-Shortbreaks|||||20,000|
|Knowslcy —Covid|Grant||||4,784|
|Onc Knotvslcy|||||37,438|
|Anwyl
Ilomes|||||1,138|
|KMBC Winter fund|||||1,000|
|Big Lottery Community||Fund|||1,250|
|Steve Morgan Foundation|||||39,787|
||||||10,046|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies
Investment
income||||88,498
676|303,814|392,312
676|
|Total Income||||89,174|303,814|392,988|
|Expenditure
on:|||||||
|Providing
a service
TotoI Expenditure||||324
~324|282,964
(282,964)|283,288
(283,288)|
|Net inoome
Transfers bctwccn|funds|||88,850
22,751|20,850
(22,751)|109,700|
|Nct Ihovcnlcn't
hl fulxis||||111,601|(1,901)|109,700|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||308,705|13,311|322,016|
|Total fiinds carried|forward||16|420,306|11.410|431,716|
|||||Vnrestrictcd|Restricted|Total|
||||Note|funds|fundsf|2020
f|
|lncornc and Endowments||from:|||||
|Donations
and legacies
Invcstmcnt
income
Other income||||41,907
853
10|163,888|205,795
853
10|
|Total Income||||42,770|163,888|206,658|
|Expenditure
on:|||||||
|Providing
a scrvicc||||38,628|159,587|198,215|
|Total Expenditure||||(38,628)|(159,587)|(198,215)|
|Nct inconlc||||4,142|4,301|8,443|
|Nct movement
in funds||||4,142|4,301|8,443|
|Reconciliation offunds|||||||
|Total Amds brought|forward|||304,561|9,011|313,572|
|Total fimds canted forward|||16|308,703|13,312|322,015|
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||||Bnlnnco Shoot ns nt 3( M|arch 20|21||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|f.|8|
|Fixed assets|||||||
|Tangiqric assets||||10|233,940|222,702|
|Currcat assets|||||||
|Dcbtom
Caslt at bank|and in hand|||II
12|29,900
242,454|13,547
~173 IG6|
||||||272,354|186,713|
|Creditors:
Anrounts||falong duo within oac year||13|~34,065|~(44,327|
|Ncl current|swale||||238,289|142 386|
|Tatal swats|hns currmt||liabgnics||472,229|3G5,088|
|Creditorn
Antouals||nnlng dae after more Ihas one year|||~(40,SI3|(43,0731|
|Net swats|||||431,7!6|~322 015|
|Panda ofthc|cbarltyt||||||
|Restrlctvvl
Income fuarts|||||||
|Rmtrictcd
I'unde||||16|11,410|13,311|
|Unrestrletcd|Income|funds|||||
|Unroslriclcd|limrh||||420.306|308,704|
|Total lhndr||||16|431,716|322,015|
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||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|||||
|Donations
and||Icgacics;|||General|Restricted
funds
8|Total
2021|Total
2020||
|Donations
from
Grants, including|||individuals
capital grants;||1,739||1,739|2,174||
||Grants
from|other charities|||86,759|303,814|390,573|203,621||
||||||88,498|303,814|392,312|205,795||
|4|Investment|income||||||||
|||||||Uarestricted||||
|||||||funds||||
||||||||Total|Total||
|||||||Gcncral|2021|2020||
|Interest reccivabic|||snd similar income;|||||||
||Interest rcceivablc|||on bank deposits||676|676|853||
|5|Other income|||||||||
||||||||Total|Total||
||||||||2021|2020||
|Other income||||||||f||
||||||||||10|
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|Direct costs||2021
f|2020
f|
|---|---|---|---|
|Volunteer
expenses||||
|Family activities
and|recreation|5,307|4,664|
|Employment
costs||63,422|10,478|
|Establisluncnt
costs||155,797|142,478|
|||4,143|4,368|
|Support costs||228,669|161,988|
|Ollicc cxpcnscs||||
|Printing,
postage and stationary||3,769|2,496|
|Sundry
and other costs||2,293|1,835|
|Travel and subsistence||966|776|
|Advertising
and promotion||7,831|9,441|
|Accountancy
I'ees||340|102|
|Legal and professional|fees|1,968|1,890|
|Bank charges||13,960|4,751|
|Interest payable||398|356|
|Depreciation oftangible|fixed assets|1,767|1,868|
|Repairs and maintenance||8,813|6,971|
|Cleaning||9,740|5,216|
|||2,774|525|
|||54,619|36,227|
|||283,288|198215|
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|||2021|2020|
|---|---|---|---|
|Staff costs during|the year were:|s|f|
|Wages and salaries||||
|Pension costs||137,469|130,495|
|Other staff costs||13,324|11,211|
|||2,304|772|
|||153,097|142,478|
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|10 Tangible tired assets|||||
|---|---|---|---|---|
|Cost|Land and
buildings|Furniture
and
equipment
f|Property
improvements
f|Total
f|
|At
I April 2020
Additions|178,356|57,035|78,662|314,053|
|At 31 March 2021
Depreciation|178,356|12,408
69,443|7,644
86,306|20,052
334,105|
|At
I April 2020
Charge for the year
At 31 March 2021
Nct book value|24,929
3,567
28,496|45,973
3,521
49,494|20,449
1,726
22,175|91,351
8,814
100,165|
|At 31 March 2021
At 31 March 2020|149,860
153,427|19,949
11,062|64,131
58,213|233,940
222,702|
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|Trade debtors||||||||2021
f|2020|
|---|---|---|---|---|---|---|---|---|---|
|Prepayments||||||||25,807|12,232|
|||||||||4,093|1,315|
|||||||||29,900|13,547|
|12 Cash and|cash|equivalents||||||||
|Cash on hand||||||||2021
f|2020
f|
|Cash at bank||||||||335|311|
|Short-term
deposits||||||||91,763
150,356|98,097
74,758|
|||||||||242,454|173 166|
|13 Creditors;|amounts||falling duc|within onc year||||||
|||||||||202i|2020|
|Bank loans|||||||||g|
|Trade creditors||||||||2,551|2,451|
|Other taxation|and social security|||||||21,238|1,060|
|Other creditors|||||||||1,007|
|Acctttals||||||||6,786|7,696|
|||||||||3,490|32,113|
|||||||||34,065|44,327|
|Creditors
due within||one|year includes|thc following|liabilities,|on which|security|has been given by|the charity:|
|||||||||2021|2020|
|Bank loan||||||||||
|||||||||2,551|2,451|
|Tbe mortgage
is|secured incorporating|||a fixed and floating charge against|||the assets ofthe company.|||
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|Bank loans|Bank loans|||||||||||2021t||2020t||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||40,513||43|073|
|Creditors
been given|amounts
falling due
by thc charity:|||afier more||than one year includes|||the following||liabilities.||on which|security|has|
|||||||||||||2021||2020||
|Bank loan||||||||||||||f||
|||||||||||||40,513||43,073||
|Tbc nxirtgagc||is sccurcd incorporating|||a flxcd and||floating|charge|against|the assets||ofthc|company.|||
|Included
in thc||creditors are the following||||amounts|due aAer more||than five years:|||||||
|||||||||||||2021||2020||
|AAer morc|than five||years by instalmcnts|||||||||29,226||g
32,229||
|IS Pension|and other scbenies|||||||||||||||
|Deflned eontrlbutlon|||pension|scheme||||||||||||
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||Balance at I|fncomiug|Rcsourccs||Balance at
31March|
|---|---|---|---|---|---|
||April 2020|resources
f|expended|Transfers
f|2021|
|Unrestricted
funds||||||
|General||||||
|Unrestricted
income fund|97,064|89,174|(323)|(59,600)|126,315|
|Designated||||||
|Property (Assets)
Perinatal
suppots|211,640|||2,351
80,000|213,991
80,000|
||211,640|||82,351|293,991|
|Total Unrcstrlctcd
funds|300704|739,174|~t323|22737|4203t30|
|Restricted
funds||||||
|Big Lottery - Reaching||||||
|Communities|I|39,787|(39,788)|||
|Children
In Need|10,060|10,292|(20,348)|||
|Children
in Need - Small||||||
|Grants
Steve Morgan Foundation|1,200|6,997
2,500|(6,146)
(2.500)|(2,051)||
|Ragdoll Foundation
British Red Cross and Co-op
Sunrise Project
Garfield Weston
Out and Aboui
Awards
for All
BUPA
Cash 4 Kids
Children
in Nccd - Main Grants|475
3
426
5
254
(4)
869
22|2,291
34,198
14,342
12,181
2,695
20,584|(2,766)
(3)
(32,773)
(5)
(14,595)
(13,049)
(2,717)
(20,579)|(1,850)|I
(4)
I|
|Northwood
Together
LCR Cares||8,419
3,007|(8,419)
(2.108)|||
|Liverpool
I
Steve Morgan Foundation-||14,572|(3,175)||11,397|
|Covid
Steve Morgan Foundation-||9,391|(9,391)|||
|Covid 2
Dulverton
Trust
Children
in Need - Covid
LCR Cares 2
SMF Govcmicnt
Fund
HSUK Loneliness
Project
Knowslcy
MBC - Shottbrcaks||7,546
4,999
3,327
6,304
74,349
20,000
4,784|(7,546)
(4,999)
(3,325)
(3,282)
(67,911)
(11,506)
(4,784)|(3,019)
(6,438)
(8,494)||
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|KMBC Winter Fund|Balance at I
April 2020|Incoming
resources
f
1,250|Resources
cxpcndcd
f
(1,250)|Transfers
f|Balance at
31March
2021f|
|---|---|---|---|---|---|
|Total restricted
funds|13,311|303,815|(282,965)|(22,751)|11,410|
|Total funds|322,tl)5|392.989|~283288)||431,716|
||Balance at I
April 2019|incoming
resources
f|Resources
expended|Transfers|Balance at
31March
2020
f|
|Unrestricted
funds||||||
|General||||||
|Unrestricted
income fund|87,780|42,770|(38,626)|5,140|97,064|
|Designated||||||
|Property (Assets)|216,780|||)5.140)|211,640|
|Total unrestricted
funds|304,560|42,770|(38,626)||308,704|
|Restricted funds||||||
|John Moores Foundation
BigLottery - Reaching|539|7,000|(7,539)|||
|Conm)unities|I|||||
|Children
h) Need
Children
in Need - Small|9,560|40,940|(40,440)||I
10,060|
|Gmnts
Steve Morgan
Foundation
Ragdoll
Foundation
British Rcd Cross and Co-op
Sunrise Project
Oariield
Weston
Out and About
Awards
for All
BUPA
LCVS
Cash 4 Kids|1,207
(542)
(2,519)
764
5
(4)|9,072
30,000
3,098
2,946
33,566
17,176
10,000
6,090
1,500
2,500|(9,079)
(29,458)
(2,623)
(424)
(33,904)
(16,922)
(10,000)
(5,221)
(1,500)
(2,478)||1,200
475
3
426
5
254
(4)
869
22|
|Total restricted
funds|9,till|163,888|~)50,588||13,311|
|Total funds|313,531|206,658|~)982)4)||322,015|
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