2021-03-31-accounts

			Page
Report ofthe Trustees			I to 6
Report ofthe Independent		Auditors	7to 10
Statement ofFinancial	Activities
Balance Sheet			12to 13
Notes to the Financial	Statements		14to 23

					Year Ended	Year Ended
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f.		f,
INCOME AND ENDOWMENTS
Income from generated	funds
Income from investments			43		43	286
Income from charitable	activities
Grants receivable			47,915	53,957	101,872	54,696
Rental income			74,422		74,422	103,539
Voluntary income			2,046		2,046	1,433
Cafe income						57,578
Shop and other income						11,207
Other grant income			95,991		95,991
Total income and endowments			220,417	53,957	274,374	228,739
Expenditure on raising funds		4	2,252		2,252	22,229
Expenditure on charitable	activities	5	214,325	51,669	265,994	282,741
Total expenditure			216,577	51,669	268,246	304,970
NET INCOME / (EXPENDITURE)			3,840	2,288	6,128	(76,801)
NKT MOVEMENT IN	FUNDS		3,840	2,288	6,128	(76431)
RECONCILIATION OFFUNDS
Total funds brought forward			114,363	3,563	117,927	194,158
			118,203	5,851	124,054	117,927
TOTAL FUNDS CARRIED FORWARD

North Birkenhead Deve ~m'ted	North Birkenhead Deve ~m'ted	lo ment	Trust	Trust
Balance Sheet Chari		Number	1113406		Com	an	Num	er 05318727
At 31March 2021
									31.3.21	31.3.20
									Total	Total
									funds	funds
					Notes
FIXEDASSETS
Tangible assets					10				13,359	15,581
									13,359	15,581
CURRENT ASSETS
Debtors: amounts	falling due within			one					18,244	15,720
year
Cash at bank and in hand									106,296	110,589
									124,540	126,309
CREDITORS
Amounts falling due within one			year		12				(13,845)	(23,963)
NET CURRENT
ASSETS/(LIABILITIES)									110,695	102,346
TOTAL ASSETSLESSCURRENT LIAB~S									124,054	117,927
NET ASSETS									124,054	1~17927
FUNDS					13
Unrestricted funds									118,203	114,363
Restricted funds									~5851	3 563
TOTAL FUNDS									124,054	1~17927

for t	he Year Ende	d 31March 2021	d 31March 2021
2.	INCOME	FROM INVESTMKNTS
				Unrestricted	Restricted	Year ended	Year ended
				2021	2021	31.3.21	31.3.20
	Deposit account interest			43		43	286
				43		43	286
3.	GRANTS	RECEIVABLE
				Unrestricted	Restricted	Year ended	Year ended
				2021	2021	31.3.21	31.3.20
	N.L.D.C.						10,172
	BRIS						213
	Magenta	Service					1,080
	Community Development						17,416
	Foundation
	Feeding Birkenhead				2,900	2,900	5,854
	Edsential	Community		3,915		3,915
	Steve Morgan Foundation			30,000		30,000
	Cradle to	Career		9,000		9,000
	FSM				51,057	51,057
	Local Community		Organisers	5,000		5,000
	Peoples Postcode						19,940
	Ambition	in the Kitchen					21
				47,915	53,957	101,872	54,696
	EXPEND~		ON RAISING FUNDS
				Unrestricted	Restricted	Year ended	Year ended
				2021	2021	31.3.21	31.3.20
				I
	Trading costs			2,252		2,252	22,229

EXPENDITU	RE ON~A	BLEACTIVITIES
		Unrestricted	Restricted	Year ended	Year ended
		2021	2021	31.3.21	31.3.20
Wages and pensions		137,859		137,859	147,860
Utility costs		34,269		34,269	53,003
Insurance		4,736		4,736	4,793
Telephone		3,308		3,308	2,838
Stationery		490		490	629
Travel		21		21	773
Repairs and renewals		10,196		10,196	12,817
Professional	fees	295		295	605
Cleaning		1,368		1,368	2,983
Sundry		5,929		5,929	6,899
Auditors remuneration		5,290		5,290	5,320
Clothing					174
Training					675
Beneficiary activities		7,726	51,057	58,737	29,900
Bad Debt					10,709
Subscriptions		335		335	150
Depreciation		2,389	612	3,001	2,550
Bank charges		114		114	78
		214,325	51,669	265 994	282,741

			StaffCosts	Other costs	Total
				f,
Direct	Charitable	expenditure	137,859	130,387	268,246
TAFF	COSTS
			Year Ended Year Ended
				31.3.21	31.3.20
			Wages and salaries	127,123	136,845
			Social security costs	7,734	7,806
			Pension	3,002	3,209
				137,859	147,860

			Year Ended	Year ended
			31.3.21	31.3.20
Auditors'	remuneration		5,290	5,320
Depreciation		-owned assets	3,001	2,550

TANGIBLE FIXEDASSETS
	Plant and	Fixtures and	Computer
	Machinery	fittings	equipment	Totals
			f.
COST
At 1 April 2020	6,168	67,202	14,339	87,709
Additions			779
At 31March 2021
	6,168	67,202	15,117	88,488
DEPRECIATION
At 1 April 2020	4,883	53,605	13,640	72,128
Charge for year	193	2,040	768	3,001
Eliminated on disposal
At 31March 2021	5,076	55,645	14,408	75,129
NET BOOKVALUE
At 31March 2021	1,092	11,557	710	13,359
At 31March 2020	1,284	13,597	699	~15 581

DEBTORS:AMOUNTS FALLING DUE	WITHIN ONE YEAR
	31.3.21	31.3.20
Trade debtors	6,439	7,189
Prepayments	5,759	6,869
Accrued income	6,046	1,662
	18/44	15,720

12.	CREDITORS	: AMOUNTS FALLI	NG DUEO	NE YEAR
				31.3.21	31.3.20
	Trade creditors			4,342	15,589
	Accrued expenses			9,503	8,374
				13,845	23,963
13.	MOVEMENT	IN FUNDS
				Net movement
			At319.21	in funds	At 01.04.20
	Unrestricted funds
	General fund		118,203	3,840	114,363
	Restricted funds
	Eleanor Rathbone		125	(35)	160
	Your Wirral		483	(88)	571
	Transformation	Fund	1,361	(249)	1,610
	NLDC		1,222		1,222
	Feeding Birkenhead		2,660	2,660
	FSM
			5,851	2,288	3,563
	TOTAL FUNDS		124054	6,128	it7,927

				Incoming	Resources	Fund	Movement	in
				resources	expended	transfers	funds
				f.	f.	'E
Unrestricted		funds
General	fund
				220,417	(216,577)		3,840
Restricted funds
Eleanor	Rathbone				(35)			(35)
Your Wirral					(88)			(88)
Transformation			Fund		(249)		(249)
NLDC
Feeding	Birkenhead			2,900	(240)		2,660
FSM				51,057	(51,057)
				53,957	51,669		2,288
	TOTAL		FUNDS	274,374	268,246		6,128

			Net
		Fixed	Current	2021
		Assets	Assets	Total
Restricted	funds	2,287	3,564	5,851
Unrestricted	funds	11,072	107,131	118,203
		13,359	110,695	124,054
			Net
		Fixed	Current	2020
		Assets	Assets	Total
		'E
Restricted funds		2,659	904	3,563
Unrestricted	funds	12,922	101,442	114,364
		15,581	102,346	117,927

					Year Ended
					31.3.20
			Unrestricted	Restricted	Total
			funds	funds	funds
		Notes	f.
INCOME AND ENDOWMENTS
Income from generated	funds
Income trom investments			286		286
Income from charitable	activities
Grants receivable			3,296	51,400	54,696
Rental income			103,539		103,539
Donations and legacies			1,433		1,433
Cafe income			11,207		57,578
Shop and other income			~57 578		11,207
Total income and endowments			177,339	51,400	228,739
EXPENDITURE
Expenditure on raising funds		4	22,229		22,229
Expenditure on charitable	activities	5	231,911	50,830	282,741
Total expenditure			254,140	50,830	304,970
NKT INCOME / (EXPENDITURE)			(76,801)	570	(76,231)

North Birkenhead Develo ment Trust Limited	North Birkenhead Develo ment Trust Limited
Detailed Statement ofFinancial Activities
for the Year Ended 31March 2021
		Year Ended	Year Ended
		31.3.21	31.3.20
INCOMING RESOURCES
Income from Investments
Deposit account interest		43	286
		43	286
Income from charitable	activities
Rental income		74,422	103,539
Grants		101,872	54,696
Donations		2,046	1,433
Cafe income			57,578
Shop income			11,207
Other grant income		95,991
		274,331	228,739
Total income and endowments		274,374	228,739
RESOURCES EXPENDED
Charitable activities
Cafe purchases		432	20,290
Shop costs		1,820	1,939
Wages		137,859	147,860
Rates and water		8,654	13,766
Insurance		4,736	4,793
Light and heat		25,615	39,237
Telephone		3,308	2,838
Postage and stationery		490	629
Advertising
Sundries		5,929	6,899
Travelling		21	605
Repairs dt renewals		10,196	12,817
Cleaning		1,368	2,983
Professional fees		295	605
Subscriptions		335	150
Clothing costs			174
		201,058	266,447

	Year Ended	Year Ended
	31.3.21	31.3.20
		B
Charitable activities (con*)
Balance b/fwd	201,058	266,447
Tralilulg		675
Beneficiary activities Depreciation oftangible fixed assets Bank charges	58,783 3,001 114	29,900 2,550 78
	262,956	299,650
Governance costs
Auditors' remuneration	5,290	5,320
	5,290	5,320
Total resources expended	268,246	304,970
Net income/(expenditure)	6,128	~76,231)