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||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|
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|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|
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|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|||||||||
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|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|
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|||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|
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|(|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|