|||Page|
|---|---|---|
|Report ofthe Trustees||I to3|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||6to9|
|Independent
Examiner's|Report|10|
|Profit and Loss Account|||
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##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
||||Notes|||||
|INCOMING RESOURCES||||||||
|Incoming
resources from generated||funds||||||
|Voluntary
income||||160,419|355,379|515,798|803395|
|Investment
income||||||||
|Activities for generating
funds||||48 884||48 884|10975|
|Total incoming resources||||209,303|355379|564,682|814,270|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating
funds||||||||
|Costs ofgenerating
voluntary
Charitable
activities
Governance
costs|income||4
5
6|2,402
144,850
-|297,390
27 741|2,402
442,240
27 741|428
329,641
29937|
|Total resources expended||||147,252|325,131|472,383|360,006|
|NET INCOMING RESOURCES||||62,051|30,248|92,299|454,264|
|RECONCILIATION OFFUNDS||||||||
|Total funds brought forward||||20,604|902,476|923,080|468,816|
|TOTAL FUNDS CARRIED|FORWARD|||82655|932724|1 015379|923 080|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|Funds|Funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets
investments||||460,866|460,866|412,001|
|||||||1|
||||1|460,866|460,867|412,002|
|CURRENT ASSETS|||||||
|Cash in hand
Debtors||10|82,654|657,833
15,175|657,833
97,829|493258
30,123|
|CREDITORS|||||||
|Amounts
falling due within|one year|||(56,094)|(56,094)|(12,303)|
|NET CURRENT ASSETS|||82,654|616,913|699,567|511,078|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||82,655|1,077,780|1,160,435|923,080|
|CREDITORS: Amounts|falling due||||||
|after more than one year|||||||
|NET ASSETS|||ll2 DSS|932 724|7 DID 379|~923 DDQ|
|FUNDS|||||||
|Unrestricted
funds
Restricted funds|||||82,655
932 724|20,604
902476|
|TOTAL FUNDS|||||l D73 379|9~23 080|
##
##
||||2022|2021|
|---|---|---|---|---|
|Grants|||||
|National
Heritage Lottery Funding
National
Lottery Community
Fund
Liverpool City Council
Mayor's Fund
Our Liverpool
Section 106
Community
Hub
Business Grant Funding
Community
Foundation
Liverpool
Covid Job Retention
Scheme
Morgan Foundation
Workers Educational
Association
Community
Cash Back|||6,800
94,666
23,322
2,400
8,500
8,250
1,500
12,000
12,755|64,700
173,358
41,362
20,000
16,500
50,000
8,770
60,004
35,000
7,000|
|Power to Change
Medicash Foundation
CAF Resilience Fund
MPAC|||2,000|17,824
10,000
55,000
200|
|Henry Smith
P H Holt Foundation
Granby Toxteth Development
LCVS
NLRCO
Red Touch Media
English
Sports Council
Groundwork
Without Walls
StJames in the City
Rotunda Kick Start|Trust||40,500
20,500
79,735
9,996
2,500
28,810|101,500
7,854
14,075
16,100
2,000
8,330
5,000
1,166
2,260
25,000|
|Other grants
Donations
Trading company profit donated|||1,145
98,368
62,051|8,795
51,497|
||||5!5,798|803,295|
|COSTS OF GENERATING|VOLUNTARY INCOME||||
||||2022|2021|
||||E||
|Telephone
dt IT|||357|377|
|Postage and stationery|||||
|Travelling
and volunteer
expenses|||1,077|51|
|Publicity
and promotions|||968||
||||2,402|428|
|BREAKDOWN OFCOSTS|OF CHARITABLE ACTIVITIES||||
|||Direct costs|Support costs|Total|
|Running
costs ofthe building||76,676|29,182|]05,858|
|Activities for community
benefit||280889|55,493|336382|
|||357,565|84,675|442,240|
##
||||2022|2021|
|---|---|---|---|---|
|Audit
Wages|and
and|accountancy
salaries|~27 741|1,000
28937|
||||27,741|29937|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Improvements
to Property|Fixtures, Fittings
k Motor Vehicies
f|Total|
|COST:||||
|At 1 April 2021
Additions|6,306,020|75,917
61 081|6,381,937
61 061|
|At 31 March 2022||||
|DEPRECIATION:||||
|At I April 2021
Charge for year|5,894,020|75,916
12216|5,969,936
~12
16|
|At 31 March 2022||||
|NET BOOK VALUES:||||
|At 31March 2022|||~4II~|
|At 31March 2021|||~~2'|
##
|The trustees have carried out an impairment
review on the fr
FIXEDASSET INVESTMENTS|eehold
property
and value it at f412,000.||
|---|---|---|
||Shares|in|
||group||
||undertakings||
|COST|||
|At
1 April 2021|||
|and 31March 2022|||
|NET BOOK VALUE|||
|At 31March 2022||1|
|At 31March 2021||l|
##
|10.|DEBTORS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||f|
||Trade debtors
Amounts
owed by group undertakings
Other debtors||||9,516
82,654
5659|3,761
20,603
5,759|
||||||97829|30,123|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR||||
||||||2022|2021|
||Trade creditors
Taxation and social security
Loans falling due within
1 year||||28,275
4,375
23 444|7,984
4,319|
||||||56,094|12,303|
|12.|CREDITORS: AMOUNTS FALLING DUE AFI'ER MORE||THAN|ONE|YEAR||
||Loans falling due aAer more than|one year|||||
|13.|MOVEMENT IN FUNDS||||||
||||||Net||
||||At|1.4,21|movement
in|At 31.3.22|
||||||funds||
|||||f|||
||Unrestricted
funds||||||
||General fund||20,604||62,051|82,655|
||Restricted
funds||||||
||Restricted fund||902,476||30,248|932,724|
||TOTAL FUNDS||~923 080||92,299|1,015379|
||Net movement
in funds, included|in the above are as follows:|||||
||||Incoming||Resources|Movement
in|
||||Resources
f||Expended|funds
f|
||Unrestricted
funds||||||
||General fund||209,303||147,252|62,051|
||Restricted
funds||||||
||Restricted fund||355,379||325,131|30,248|
||TOTAL FUNDS||364 682||472,383|92 299|
##
##
||||||2021||
|---|---|---|---|---|---|---|
|Incoine:|||||||
|Rents received||||48,584||10,975|
|Caf6 and merchandise|sales|||300|||
|Other income:||||48,884||10,975|
|Grants received||||355,379||751,798|
|Donations
received||||98,368||51,497|
|Trading company
profit||donated||62,051|||
|Bank interest|||||||
|||||564,682||814,270|
|Administration
costs:|||||||
|Wages and staff costs||||260,562||210,667|
|Rates and water
Telephone
Ec IT||||4,934
3,569||2,636
3,767|
|Motor expenses||||5,891|||
|Travelling
and volunteer||expenses||2,154||102|
|Publicity
and promotion||||968|||
|Computer
expenses||||522|||
|Light and heat||||30,528||32,047|
|Repairs and renewals||||4,058||3,387|
|Security||||8,116||11,127|
|Cleaning
and laundry||||151||1,608|
|Events and activities||||121,616||67,448|
|Audit and accountancy
Licences and insurance||||437
14,758||2,940
24,243|
|Legal, professional
and||consultancy|fees|1,764|||
|Bank charges||||139||34|
|Depreciation oftangible||fixed assets||12216|||
|||||472 383||360006|
|NET SURPLUSl(DEFICIT)||||||~4|