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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe company,|its Trustees and advisers||
|Trustees' report|||2-4|
|Independent
examiner's
report|||5-6|
|Statement
of financial activities||||
|Balance sheet|||8-9|
|Notes to the financial statements|||10-26|
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|REFERENCE|AND|ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH 2021|
|Trustees||Mr Nigel Mellor|(Chairman)|(Chairman)|(resigned 16December 2020)|
|---|---|---|---|---|---|
|||Ms Joanne Henney||(Chair|from 16December 2020)|
|||Ms Neina Cave||||
|||Mr Phil Adams||||
|||Mr Nick Thompson||||
|||Mr Leon McCowan||||
|||Ms Debbie King (appointed|||16December 2020)|
|Company|registered|||||
|number||5075117||||
|Charity registered||||||
|number||1110220||||
|Registered office||C/0 Langtons,|The|Plaza||
|||100Old Hall Street||||
|||Liverpool||||
|||L39QJ||||
|Principal|operating|C/0 Langtons,|The|Plaza||
|office||100 Old Hall Street||||
|||Liverpool||||
|||L39QJ||||
|Company|secretary|Mr Phil Adams||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021
2|2021f|2021
2|2020f|
|Income from:|||||||
|Donations
and legacies||3|116,218|125,798|242,015|379,629|
|Charitable
activities||||148,294|148,294|118,202|
|Total income|||116,218|274,092|390,310|497,831|
|Expenditure
on:|||||||
|Raising funds||||||7,500|
|Charitable
activities|||251,610|207,392|459,002|420,028|
|Total expenditure|||251,610|207,392|459,002|427,528|
|Net movement
in funds|||(135,392)|66,700|(68,692)|70,303|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||143,969|144,569|288,538|218,235|
|Net movement
in funds|||(135,392)|66,700|(68,692)|70,303|
|Total funds carried forward|||8,577|211,269|219,846|288,538|
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||||Note||2021
2||2020f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||18,801||40,703|
||||||18,801||40,703|
|Current assets||||||||
|Debtors|||10|5,111||5,209||
|Cash at bank and|in hand|||470,567||376,419||
|||||475,678||381,628||
|Creditors: amounts|falling due within one|||||||
|year|||11|(187,640)||(86,793)||
|Net current assets|||||288,039||294,835|
|Total assets less|current liabilities||||306,839||335,538|
|Creditors: amounts|falling due after more|||||||
|than one year|||12||(86,993)||(47,000)|
|Net assets excluding||pension asset|||219,846||288,538|
|Total net assets|||||219,846||288,538|
|Charity funds||||||||
|Restricted funds:||||||||
|Restricted
funds|||13|192,468||103,867||
|Restricted
Fixed Asset||Fund|13|18,801||40,702||
|Total restricted funds|||13||211,269||144,569|
|Unrestricted
funds|||13||8,577||143,969|
|Total funds|||||219,846||288,538|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||2|2|2|
|Donations||||||||
|The Albert Gubay||Foundation||||50,575|50,575|
|National
Lottery||||||10,000|10,000|
|The Steve Morgan||Foundation||||29,747|29,747|
|Emmaus
UK refunds||||||(712)|(712)|
|Subtotal detailed||disclosure||||89,610|89,610|
|Donations|||||19,448||19,448|
|Sales of donated|furniture||||96,770||96,770|
|Government
grants||||||36,188|36,188|
|Subtotal|||||116,218|36,188|152,406|
||||||116,218|125,798|242,016|
||||||Unrestricted|Restricted|Totai|
||||||funds|funds|funds|
||||||2020|2020|2020f|
|Donations||||||||
|Merseyside
Waste||& Recycling||Authority||49,341|49,341|
|The Henry Smith Charity||||||9,579|9,579|
|The Steve Morgan||Foundation||||8,000|8,000|
|The Workers Educational|||Association|||5,750|5,750|
|The Albert Gubay|Foundation|||||1,250|1,250|
|Subtotal detailed||disclosure||||73,920|73,920|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020f|2020|2020|
|Donations||6,683||6,883|
|Sales of donated|furniture|299,026||299,026|
|Subtotal||305,709||305,709|
|||305709|73,920|379,629|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||2|2|2|
|Accommodation||43,564|207,392|250,956|
|Trading|activities|207,004||207,004|
|Finance|costs|1,042||1,042|
|||251,610|207,392|459,002|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020f|2020|2020f|
|Accommodation||31,269|176,038|207,307|
|Trading|activities|210,793||210,793|
|Finance|costs|1,928||1,928|
|||243,990|176,038|420,028|
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||||||Total|
|---|---|---|---|---|---|
|||Staff costs|Depreciation|Other costs|funds|
|||2021|2021|2021|2021|
|||2|2|2|2|
|Accommodation||43,495||207,461|250,956|
|Trading|activities|89,569|22,296|95,139|207,004|
|Finance|costs|||1,042|1,042|
|||133,064|22,296|303,642|459,002|
||||||Total|
|---|---|---|---|---|---|
|||Staff costs|Depreciation|Other costs|funds|
|||2020|2020|2020f|2020|
|Accommodation||31,289||176,038|207,307|
|Trading|activities|95,782|24,517|90,494|210,793|
|Finance|costs|||1,928|1,928|
|||127,051|24,517|288,480|420,028|
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
|||2|2|2|
|Accommodation||250,956||250,956|
|Trading|activities|207,004||207,004|
|Finance|costs||1,042|1,042|
|||457,960|1,042|459,002|
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|Analysis|ofexpenditure
by activities (|continued)|||
|---|---|---|---|---|
|||Activities|||
|||undertaken|Support|Totai|
|||directly|costs|funds|
|||2020|2020f|2020f|
|Accommodation||207,307||207,307|
|Trading|activities|210,793||210,793|
|Finance|costs||1,928|1,928|
|||418,100|1,928|420,028|
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||Accommod|Trading|Total|
|---|---|---|---|
||ation|activities|funds|
||2021|2021|2021|
||6|6||
|Staff costs|43,495|89,569|133,064|
|Depreciation||22,296|22,296|
|Rent and rates|83,980|26,499|110,479|
|Travel expenses||7,138|7,138|
|Bank charges|2,138||2,138|
|Computer
and telephone||7,799|7,799|
|Repairs and renewals|8,054|9,257|17,311|
|Insurance||8,736|8,736|
|Heat and light|21,287|15,433|36,720|
|Volunteer
expenses||2,292|2,292|
|Recruitment|3,198||3,198|
|Sundry expenses|953|4,365|5,318|
|Companion
allowances|28,016||28,016|
|Advertising
and promotion||4,415|4,415|
|Temporary
staff costs|26,606||26,606|
|Food|30,912||30,912|
|Printing,
postage and stationery|171|8,054|8,225|
|Training||1,052|1&052|
|Cost of sales||99|99|
|Governance
costs|2,146||2,146|
||250,956|207,004|457,960|
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|Analysis
of direct costs|(con|tinued)|||||
|---|---|---|---|---|---|---|
|||||Accommodal|Trading|Total|
|||||ion|activities|funds|
|||||2020|2020f|2020f|
|Staff costs||||31,269|95,782|127,051|
|Depreciation|||||24,517|24,517|
|Rent and rates||||77,916|24,380|102,296|
|Travel expenses|||||4,303|4,303|
|Bank charges||||756||756|
|Computer
and telephone||||310|10,338|10,648|
|Repairs and renewals||||4,066|6,707|10,773|
|Insurance|||||1,989|1,989|
|Heat and light||||18,250|5,379|23,629|
|Volunteer expenses|||||370|370|
|Recruitment||||252||252|
|Motor expenses||||6,869||6,869|
|Sundry expenses||||621|16,200|16,821|
|Companion
allowances||||53,301||53,301|
|Advertising
and promotion||||550|777|1,327|
|Food||||12,247||12,247|
|Printing, postage and stationery|||||10,357|10,357|
|Training|||||6,244|6,244|
|Cost of sales|||||3,450|3,450|
|Governance
costs||||900||900|
|||||207,307|210,793|418,100|
|Independent
examiner's|remuneration||||||
||||||2021
2|2020f|
|Fees payable
to the company's||independent|examiner|for the independent|||
|examination
of the company's||annual accounts|||900|900|
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|||||2021f|2020f|
|---|---|---|---|---|---|
|Wages and|salaries|||124,611|116,068|
|Social security costs||||5,928|8,760|
|Contribution|to defined|contribution|pension schemes|2,525|2223|
|||||133,064|127,051|
|2021|2020|
|---|---|
|No.|No.|
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|||Motor|Fixtures and||
|---|---|---|---|---|
|||vehicles
6|fittings
f|Total
f|
||Cost or valuation||||
||At 1 April 2020|26,595|146,907|173,502|
||At 31 March 2021|26,595|146,907|173,502|
||Depreciation||||
||At 1 April 2020|26,195|106,604|132,799|
||Charge for the year|400|21,502|21,902|
||At 31 March 2021|26,595|128,106|154,701|
||Net book value||||
||At 31 March 2021||18,801|18,801|
||At31March 2020|400|40,303|40,703|
|10.|Debtors||||
||||2021f|2020f|
||Due within one year||||
||Other debtors||1,446||
||Prepayments
and accrued income||2,175|2,600|
||Tax recoverable||1,490|2,609|
||||5,111|5,209|
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|||2021
2|2020f|
|---|---|---|---|
|Bankloans||9,507||
|Otherloans||1,500|1,000|
|Other creditors||48,431|40,665|
|Accruals and deferred|income|128,202|45,128|
|Other unallocated||||
|||187,640|88,733|
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||2021
2|2020f|
|---|---|---|
|Bankloans|40,493||
|Other loans|46,500|47,000|
||86,993|47,000|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
|||8|2|8|2|2|
|Unrestricted
funds|||||||
|General Funds
- all|funds|143,969|116,218|(251,610)||8,577|
|Restricted funds|||||||
|Residential
income||103,867|184,481|(207,392)|21,902|102,858|
|The Steve Morgan|Foundation||29,035|||29,035|
|Gubay Foundation|||50,575|||50,575|
|National
Lottery|||10,000|||10,000|
|||103,867|274,091|(207,392)|21,902|192,468|
|Restricted
Fixed Asset Fund|||||||
|Restricted
Fixed Asset Fund||40,702|||(21,902)|18,801|
|Total Restricted funds||144,569|274,091|(207,392)||211,268|
|Total of funds||288,538|390,309|(459,002)||219,846|
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|Statement|offunds|- prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31March|
||||1 Apri)2019|Income
f|Expenditure
f|in/out
f|2020|
|Unrestricted
funds||||||||
|General Funds - all||funds|82,250|305,709|(243,990)||143,969|
|Restricted|funds|||||||
|Residential|income||67,724|118,202|(81,159)|(900)|103,867|
|The Steve|Morgan|Foundation||5,750|(5,750)|||
|Gubay Foundation|||11,978|49,341|(61,319)|||
|The Postcode Lottery||||9,579|(9,579)|||
|Merseyside|Waste|8 Recycling||||||
|Authority||||8,000|(8,000)|||
|Groundwork||||1,250|(1,250)|||
|The Henry|Smith Charity||8,600||(8,600)|||
|Other donations|||7,881||(7,881)|||
||||96,183|192,122|(183,538)|(900)|103,867|
|Restricted|Fixed Asset Fund|||||||
|Restricted|Fixed Asset Fund||39,802|||900|40,702|
|Total Restricted funds|||135985|192122|(183538)||144,569|
|Total offunds|||218,235|192,122|(427,528)||288,538|
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|Summary|offunds - current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
|||2|2|2|2|2|
|General funds||143,969|116,218|(251,610)||8,577|
|Restricted|funds|103,867|274,091|(207,392)|21,902|192,468|
|Restricted|fixed asset fund|40,702|||(21,902)|18,801|
|||288,538|390,309|(459,002)||219,846|
|Summary|of funds - prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1 April 2019|Income|Expenditure|inloul|2020f|
|General funds||82,250|305,709|(243,990)||143,969|
|Restricted|funds|96,183|192,122|(183,538)|(900)|103,867|
|Restricted|fixed asset fund|39,802|||900|40,702|
|||218,235|497,831|(427,528)||288,538|
|Analysis|of n|et assets between funds -|current year||||
|---|---|---|---|---|---|---|
||||||Restricted||
||||Unrestricted|Restricted|Fixed Asset|Total|
||||funds|funds|fund|funds|
||||2021|2021|2021|2021|
||||2|6||2|
|Tangible|fixed|assets|||18,800|18,800|
|Current|assets||8,577|467,101||475,678|
|Creditors|due|within one year||(187,640)||(187,640)|
|Creditors|due|in more than one year||(86,993)||(86,993)|
|Total|||8,577|192,468|18,800|219,845|
##
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|Analysis|of n|et assets between funds -|prior year||||
|---|---|---|---|---|---|---|
||||||Restncted||
||||Unrestricted|Restricted|fixed asset|Total|
||||funds|funds|fund|funds|
||||2020|2020f|2020f|2020f|
|Tangible|fixed|assets|1||40,702|40,703|
|Current|assets||143,969|237,659||381,628|
|Creditors|due|within one year||(86,793)||(86,793)|
|Creditors|due|in more than one year||(47,000)||(47,000)|
|Total|||143,969|103,867|40,702|288,538|
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