## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-5| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||8-9| |Statement
ofcash flows|||10| |Notes to the financial|statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustee Board|||||||| |---|---|---|---|---|---|---|---| |Trustees at 31March 2021|Role|Background
/ specialism|||||| |Professor
Bill Chambers|Chairman|Pro Vice Chancellor
Emeritus;
leadership||and strategic|||direction| |Dr John Picton|Company Secretary|Senior Lecturer of Law; charity law and||compliance|||| |Tim Walsh
FCA|Treasurer|Chartered
Accountant;
finances and governance|||||| |Professor Gus Baker|Board Member|Clinical Neuropyschologist|(rtd); specialist neurological||||input| |||(Resigned 13July 2021)|||||| |lan Craig|Board Member|IT Director; digital and technology|||||| |||(Appointed
2 April 2020)|||||| |Theresa
Lewin FCIPD|Board Member|HR Professional;
people|development||||| |Mark Rea MCSI|Board Member|Chartered
Corporate
Finance Advisor; business|||experience||| |Jackie Sale|Board Member|Head Teacher (rtd); child|development|and safeguarding|||| |Dr Nick Silver|Board Member|Consultant
Neurologist,|The Walton Centre; clinical|||input|| |Karen Swan|Board Member|Marketing
Consultant;
brand, communications|||and|PR|| |Registered
office|Norton Street||||||| ||Liverpool||||||| ||Merseyside||||||| ||England||||||| ||L3 BLR||||||| ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2021|2021|2021|2020|2020|2020| ||||Notes|||f|f|f|f| |Income and endowments|||from:||||||| |Donations
and|legacies||2|52,195|90|52,285|70,420||70,420| |Charitable
activities|||3|207,338|195,194|402,532|157,694|257,117|414,811| |Investments||||9,199||9,199|10,196||10,196| |Other income||||344,703||344,703|359,584||359,584| |Total income||||613,435|195,284|808,719|597,894|257,117|855,011| |Ex enditure
on:|||||||||| |Raising funds||||196,597|49,078|245,675|179,776|88,507|268,283| |Charitable
activities||||486,208|129,033|615,241|406,871|162,102|568,973| |Total resources|expended|||682,805|178,111|860,916|586,647|250,609|837,256| |Net gains/(losses)||on|||||||| |investments||||46,632||46,632|(34,420)||(34,420)| |Net (outgoing)/incoming|||||||||| |resources before|||||||||| |transfers||||(22,738)|17,173|(5,565)|(23,173)|6,508|(16,665)| |Gross transfers|between||||||||| |funds||||35,640|(35,640)||(11,149)|11,149|| |Net movement|in|funds||12,902|(18,467)|(5,565)|(34,322)|17,657|(16,665)| |Fund balances|at|1April|||||||| |2020||||930,451|32,866|963,317|964,773|15,209|979,982| |Fund balances|at|31|||||||| |March 2021||||943,353|14,399|957,752|930,451|32,866|963,317| ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|F||f|| |Fixed assets|||||||||| |Tangible assets|||||12||604,610||619,806| |Investments|||||13||276,967||216,081| ||||||||881,577||835,887| |Current assets|||||||||| |Debtors|||||15|33,430||57,736|| |Cash at bank and||in|hand|||243,585||162,107|| |||||||277,015||219,843|| |Creditors: amounts|||falling due within one||||||| |year|||||16|(200,840)||(92,413)|| |Net current|assets||||||76,175||127,430| |Total assets|less current|||liabilities|||957,752||963,317| |Income funds|||||||||| |Restricted
funds|||||18||14,399||32,866| |Unrestricted|funds|-|eneral||||||| |Designated|funds||||19|630,000||630,000|| |Generalunrestricted|||funds|||313,353||300,451|| ||||||||943,353||930,451| ||||||||957,752||963,317| ## ## ## ## ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |||||Notes|f||f| |Cash flows from operating||activities|||||| |Cash generated
from operations||||22||86,533|| |Investing|activities||||||| |Purchase|oftangible
fixed|assets|||||(5,461)| |Purchase|of investments||||(31,237)||| |Proceeds|on disposal of investments||||16,983||3,292| |Investment|income received||||9,199||10,196| |Net cash (used in)/generated
from investing|||||||| |activities||||||(5,055)|| |Net cash used in financing||activities|||||| |Net increase
in cash and cash equivalents||||||81,478|| |Cash and|cash equivalents|at beginning|ofyear|||162,107|| |Cash and|cash equivalents|at end ofyear||||243,585|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---| |funds|funds||funds| |general|||general| |2021|2021|2021|2020| ||f|f|| |52,195|90|52,285|70,420| ## ## ## ## ||||||Other|Other| |---|---|---|---|---|---|---| ||||||projects|projects| ||||||2021|2020| |Grants|and|charitable||activities|402,532|414,811| |Analysis|by|fund||||| |Unrestricted||funds|—general||207,338|157,694| |Restricted funds|||||195,194|257,117| ||||||402,532|414,811| |4|investments|investments|||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2021|2020| ||Dividends|receivable||9,198|10,193| ||Interest receivable|||1|3| |||||9,199|10,196| |5|Other income||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2021|2020| ||Fundraising|events||14,871|16,897| ||Other income|||3,987|11,218| ||Room hire|and rental|income|39,686|78,610| ||Corporate|sponsorship||283,333|210,025| ||Cafe income|||2,826|42,834| |||||344,703|359,584| ## ## ## |6|Raising funds|Raising funds||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||||funds|funds||funds|funds|| ||||||general|||general||| ||||||2021|2021|2021|2020|2020|2020| |||||||f|f||E|f| ||Fundraisin|and|ublicit|||||||| ||Staging fundraising|||events|920||920|11,860||11,860| ||Fundraising|team|||2,955||2,955|5,970||5,970| ||Fundraising|and publicity|||3,875||3,875|17,830||17,830| ||a~radio
costs|||||||||| ||Other trading
activities||||21,574|49,078|70,652|31,922|17,482|49,404| ||Staff costs||||169,542||169,542|129,658|69,269|198,927| ||Trading costs||||191,116|49,078|240,194|161,580|86,751|248,331| ||Investment|mana|ement||1,606||1,606|366|1,756|2,122| ||||||196,597|49,078|245,675|179,776|88,507|268,283| |7|Charitable|activities||||||||| ||||||||||Other|Other| ||||||||||projects|projects| ||||||||||2021|2020| |||||||||||f| ||Staff costs||||||||323,006|308,613| ||Share ofsupport costs (see||||note 8)||||286,397|250,432| ||Share ofgovernance|||costs (see note 8)|||||5,838|9,928| ||||||||||615,241|568,973| ||Analysis
by|fund||||||||| ||Unrestricted|funds|- general||||||486,208|406,871| ||Restricted
funds||||||||129,033|162,102| ||||||||||615,241|568,973| |||||||||||||||||||||GJ| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||E| ||||c0
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changes|||||46,632| ||Disposals|||||(16,983)| ||At 31March 2021|||||276,967| ||Carrying amount|||||| ||At 31March 2021|||||276,967| ||At 31March 2020|||||216,081| |14|Financial
instruments||||2021|2020| ||||||f|f| ||Carrying
amount of|financial assets||||| ||Instruments
measured||at fair value through|profit or loss|276,967|216,081| |15|Debtors|||||| ||||||2021|2020| ||Amounts
falling due|within one year:|||f|f| ||Trade debtors||||20,736|53,514| ||Prepayments
and accrued income||||12,694|4,222| ||||||33,430|57,736| |16|Creditors: amounts|falling due within one||year||| ||||||2021|2020| ||||||f|f| ||Other taxation
and social security||||57,454|28,796| ||Trade creditors||||4,932|11,002| ||Other creditors||||11,427|7,812| ||Accruals and deferred||income||127,027|44,803| ||||||200,840|92,413| ## ## ## ## |||||||ee
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in|| |---|---|---|---|---|---|---|---|---|---| |||||||funds||funds|| ||||||Balance at|Incoming|Balance at|Incoming|Balance at| ||||||1April 2019|resources|1April 2020|resources|31March 2021| ||||||f||f|f|f| ||Norton Street Centre||||530,000||530,000||530,000| ||Building improvements||and maintenance||100,000||100,000||100,000| ||||||630,000||630,000||630,000| |20|Analysis of net assets between|||funds|||||| ||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| |||||funds|funds||funds|funds|| |||||2021|2021|2021|2020|2020|2020| |||||f|f|f|f|f|f| ||Fund balances at 31||||||||| ||March 2021are||||||||| ||represented|by:|||||||| ||Tangible assets|||599,197|5,413|604,610|613,042|6,764|619,806| ||investments|||276,967||276,967|216,081||216,081| ||Current assets/(liabilities)|||67,189|8,986|76,175|101,328|26,102|127,430| |||||943,353|14,399|957,752|930,451|32,866|963,317| ## ## ## ## ## |22|Cash generated
from operations|Cash generated
from operations||||2021|2020| |---|---|---|---|---|---|---|---| |||||||E|E| ||Deficit for the year|||||(5,563)|(16,665)| ||Adjustments|for:|||||| ||Investment|income recognised
in statement||offinancial|activities|(9,199)|(10,196)| ||Fair value gains and losses on investments|||||(46,632)|34,420| ||Depreciation|and impairment
oftangible|fixed assets|||15,194|20,544| ||Movements|in working
capital:|||||| ||Decrease
in|debtors||||24,306|39,324| ||Increase
in|creditors||||108,427|29,036| ||Cash generated
from operations|||||86,533|96,463| |23|Analysis of|changes
in net funds|||||| ||The Charity|had no debt during the year.||||||