||||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|





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||||||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<br>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<br>on raising funds||4|2,252||2,252|22,229|
|Expenditure<br>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<br>OFFUNDS|||||||
|Total funds brought<br>forward|||114,363|3,563|117,927|194,158|
||||118,203|5,851|124,054|117,927|
|TOTAL FUNDS CARRIED FORWARD|||||||





|North Birkenhead<br>Deve<br>~m'ted|North Birkenhead<br>Deve<br>~m'ted|lo<br>ment|Trust|Trust|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Balance Sheet<br>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<br>falling due within one|||year||12||||(13,845)|(23,963)|
|NET CURRENT|||||||||||
|ASSETS/(LIABILITIES)|||||||||110,695|102,346|
|TOTAL ASSETSLESSCURRENT<br>LIAB~S|||||||||124,054|117,927|
|NET ASSETS|||||||||124,054|1~17927|
|FUNDS|||||13||||||
|Unrestricted<br>funds|||||||||118,203|114,363|
|Restricted funds|||||||||~5851|3 563|
|TOTAL FUNDS|||||||||124,054|1~17927|





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|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<br>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|





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|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<br>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|



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||||StaffCosts|Other costs|Total|
|---|---|---|---|---|---|
|||||f,||
|Direct|Charitable|expenditure|137,859|130,387|268,246|
|TAFF|COSTS|||||
||||Year Ended<br>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|



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



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Plant and|Fixtures and|Computer||
||Machinery|fittings|equipment|Totals|
||||f.||
|COST|||||
|At<br>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<br>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|





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|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<br>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|





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|||||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||





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||||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|



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||||||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<br>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<br>on raising funds||4|22,229||22,229|
|Expenditure<br>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<br>Develo<br>ment Trust<br>Limited|North Birkenhead<br>Develo<br>ment Trust<br>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<br>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<br>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<br>activities (con*)|||
|Balance b/fwd|201,058|266,447|
|Tralilulg||675|
|Beneficiary activities<br>Depreciation oftangible fixed assets<br>Bank charges|58,783<br>3,001<br>114|29,900<br>2,550<br>78|
||262,956|299,650|
|Governance<br>costs|||
|Auditors'<br>remuneration|5,290|5,320|
||5,290|5,320|
|Total resources expended|268,246|304,970|
|Net income/(expenditure)|6,128|~76,231)|