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2021-06-30-accounts

Page
Trustees'
Annual
Report
Statement
ofTrustees'
Responsibilities
Independent
Examiner's
Report
Statement
of Financial Activities		 10
Balance Sheet
Statement
ofCash Flows		 12
Notes to the Financial Statements 13

REFERENCE AND ADMIN ISTRATIVE DETP ISTRATIVE DETP LS
 LS
NAME The Anthony Wa Iker Foundation
COMPANY NUMBER 05681883
CHARITY NUMBER 1117769
REGISTERED OFFICE LCVS Building
151 Dale Street
Liverpool, Merse~ side
L2 2AH
TRUSTEES JAntigha
R Benjamin
E Carey
M Carey (Chair)
T Martin
P Parry
LTootle
D Walker
SWalker
COMPANY SECRETARY T Martin
INDEPENDENT Paula Sanchez, A CCA
EXAMINER do LCVS
151 Dale Street,
Liverpool,
L2 2AH
BANKERS The Royal Bank fScotland pic
PO Box39952
2 1/2 Devonshire Square
London
EC2M 4XJ
Unrestricted Unrestricted Restricted Total Total
Notes Funds Funds Funds Funds
2021 2021 2021 2020
Income and endowments
from:
Donations
and legacies		 3a 87,143 87,143 23,537
Charitable
activities		 3b 38,481 383,871 422,352 101,641
Other trading
activities		 3c 166 166
Investments 3d 9 9 109
Total Income 125,799 383,871 509,670 125,287
Expenditure
Charitable
activities		 4 64,192 229,671 293,863 85,642
Total resources expended 64,192 229,671 293,863 85,642
Net Income, net movement
funds		 in 61,607 154,200 215,807 39,645
Total funds brought forward 11 - 12 31,109 66,611 97,720 58,075
Total funds carried forward 10 - 12 92,716 220,811 313,527 97,720

NOTES TO THE FINANCIAL STATE STATE MENTS
FF		 OR TH E YEAR ENDE D 30Tu JUN E 2021
3.Income and endowments from
Unres tricted Restricted Total Total
Funds Funds Funds Funds
a.Donations
and legacies		 2021f 2021f 2021
E		 2020f
Donations 87,143 87,143 23,537
b.Charitable
activities
AWF Law Project 32,000
C4C (Community
Fund)		 1,500
For Viva Housing 450
JD Foundation 5,000 5,000
Ministry of Housing,
Communitiss
&Local Government		 269,201 269,201
M&S Bank 30,000 30,000
National
Lottery Community		 Fund 22,964 22,964
P H Holt Foundation
- Isolation
Reduction		 5,000
Police Crime Commissioner 51,706 51,706 46,666
Sponsorship 105
Training
and Workshop
Income		 8,481 38,481 3,920
Victim Fund 12,000
Violence Reduction
Partnership		 5,000 5,000
8,481 383,871 422,352 101,641
c.Other trading activities
Fundraising 166 166
d. Investments f f
Bank interest 9 109
4. Expenditure
on charitable		 activities
Dit ect Support 8
Charita ble Governance Total Total
Expendit uref Costs
E		 2021f 2020f
To promote
racial harmony
raising awareness
and provide
assistance
in the provision		 of 205,625 88,238 293,863 85,642
facilities for recreation,
sport		 and
other leisure time occupations

a. Analysed as follows: Analysed as follows:
Direct charitable expendifure: 2021
'8		 2020
E
Staff salary costs 62,830 36,281
Pension 672 212
Activities costs 94,940 495
Victim Fund Equipment 846
Consultancy
fees		 47,067
Just giving costs ,116 216
205,
,625		 38,050
Support
& Governance		 costs: f
Staff salary costs 34,837 21,990
Pension
Consultancy		 ,864
22,703		 460
10,700
Office costs 5,743 1,691
Running
costs
Insurance		 9,
,585
510		 7,471
388
Travel and subsistence i298 912
expenses
Advertising
Legal and professional		 2,
,904
250		 79
Registrations
and		 licences 763 13
Website costs '132 341
Bank charges 52 30
Sundry expenses 77
Equipment 6,536 2,228
Payroll fee
Accountancy		 ,570
935		 549
600
Depreciation 1,i479 140
88,238 47,592
Total expenditure
on
charitable
activities		 293,863 85,642
f229,671 (2020:f60,910)ofthe above e penditure relates to restricted funding.
b. Staff Costs 2021 2020
8
Gross wages and salaries 96,155 58,271
Social security costs 1,"512
Pension 1,536 672
99,i203 58,943
7-
No out ofpocket expenses w ere reimburse ed to tr ustees
in th
5. Tangible fixed assets
Fixtures and Total
Flttl gs
Cost:
Balance at 1"July 2020		 5,438 f
5,438
Additions
in the year		 9,373 9,373
Balance at 30~ June 2021 14,811 14,811
Depreciation:
Balance at 1"July 2020		 4,739 4,739
Charge for the year 1,)79 1,479
Balance at 30~June 2021 6,218 6,218
Net BookValue:
Balance at 30~ June 2021 593
8,		 8,593
Balance at 30'" June 2020 ~699 699
6. Debtors
2021 2020
Debtors '0
Prepayments 154
104
4,
7. Creditors: amounts Creditors: amounts falling due within due within o'ne year o'ne year
2021 2020
E
Creditors 5,022
Accruals 1,297 1,372
6,'319 1,372
8. Financial
Instruments
021 2020
E 8
Carrying
amount		 offinancial
assets:
Debt instruments measured at 311 253 98,393
cost
Carrying
amount		 offinancial
liabilities:
Measured
at cost		 319 1,372
9. Cash generated
from operations
2021 2020
E
Surplus/(Deficit)
for the year		 ,807
215		 39,645
Adjustments
for:
Investment
income		 (9) (109)
Depreciation ,479 140
Movements
in working
capital:
Decrease
in debtors		 (4 ,104) 1,091
Increase/(Decrease) in creditors ,947 223
Cash generated
operations		 from/(used in) 21 lao 4o„aao

Tangibi~ Fixed Net Current Total
ssets Assets
Unrestricted Funds 6 F 6
General
Fund		 7,462 85,254 92,716
Restricted Funds
AWF Law Project 32,000 32,000
Ministry of Housing,
Communities &Local 120,199 120,199
Government
M&S Bank 30,000 30,000
Police Crime Commissioner 1,131 30,800 31,931
Victim Fund 6,681 6,681
1,131 219,680 220,811
Totals LS 593 304,934 313,527

( This page does not form part ofthe statutory
financial state		 ments)
2021 2020
INCOME f f
Grant Income 383,871 97,616
Donations 87,143 23,537
Training
and workshops		 38,481 3,920
Sponsorship 105
Fundraising 166
Bank interest 9 109
Total Income 509,670 125,287
EXPENDITURE
Charitable
activities
Staff salary costs 97,667 58,271
Pension 1,536 672
Rent 7,374 6,885
Rental service charges 1,563
Rates 594 586
Activities costs 93,400 132
Working
from home expenses		 1,922
Victim fund equipment 846
Event Costs 100
Travel and subsistence expenses 298 912
Insurance 510 388
Computer costs 912
Registrations
and licences		 763 13
Legal and professional 250
Advertising 2,904 79
Stationery,
printing		 and postage 106 328
Translation
and interpreting		 costs 1,540 263
Consultancy
fees		 69,770 10,700
Telephone
and internet		 2,803 1,363
Equipment 6,536 2,228
Just giving costs 116 216
Office costs 77
Cleaning 54
Website costs 132 341
Bank charges 52 30
Payroll fees 570 549
Accountancy 935 600
Depreciation 1,479 140
Total expenditure on charitable activities 293,863 85,642
Net Income for the year 215,807 39,645