2020-12-31-accounts

		Page
Trustees' Annual Report
Statements ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		'I0
Notes to the Financial Statements

maintenance.	maintenance.	maintenance.
REFERENCE AND			ADMINISTRATIVE		DETAILS
Name			Deysbrook	Village Centre
Company		Number	06006733
Charity	Number		1119053
Registered		office	Deysbrook	Village Centre
			Deysb rook	Way
			Liverpool
			Merseyside,		L124XF
Trustees			L Bennett			(Resigned 5'" May 2021)
			A FChambers
			L Dukalski
			D Eden
			P Farley
			M Furlong
			H Graham
			SLeamey
			K McCormick		- Chair
Independent			Paula Sanchez ACCA
Examiner			C/o LCVS
			151 Dale Street,
			Liverpool,
			L2 2AH

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
Income and endowments		from:		2020	2020	2020	2019f
Donations	and legacies		3a	17,120		17,120	850
Charitable	activities		3b	21,808	51,455	73,263	30,525
Investments			3c	16		16	33
Total income				38,944	51,455	90,399	31,408
Resources	expended
Charitable	activities			35,376	42,207	77,583	58,926
Total resources expended				35,376	42,207	77,583	58,926
Net income/(expenditure), movement in funds		net		3,568	9,248	12,816	(27,518)
Total funds	brought forward		9,10	25,009	55,451	80,460	107,978
Total fund	carried forward		8-10	28,577	64,699	93,276	80,460

					Unrestricted	Restricted	Restricted	Total	Total
					Funds		Funds	Funds	Funds
					2020		2020	2020	2019
b. Charitable activities					F
Commissions									570
Eleanor Rathbone Charitable			Trust						3,000
High Sheriffs Trust									1,800
LCVS Community Impact Fund							2,800	2,800
Liverpool City Council Grant	Business			Support	10,000			10,000
Liverpool City Council Resource Grant	—Community						5,000	5000	4,000
Liverpool City Council	Hardship			Fund			9,400	9,400
National Lottery Coronavirus Community Support Fund							9,950	9,950
Police Crime Commissioner									250
Police Property Act Fund							800	800
Rental income					11,058			11,058	11,000
Room hire					750			750	7,905
Skelton Charity							1,500	1,500
Steve Morgan Foundation							11,083	11,083
Steve Morgan Foundation Fund		Emergency					10,922	10,922
West Derby Wastelands									2,000
					21,808		51,455	73,263	30,525
Income from charitable	activities			in 2019comprised f19,475 for unrestricted				funds and
611,050 related to restricted			funds
c.Investments
Bank interest					16			16	33
Income from investments	for	2019		related	wholly to unrestricted		funds.
4. Expenditure on charitable			activities
					Direct		Support &	Total	Total
					Charitable	Governance		2020	2019
					Expenditure		Costs
					F
To provide facilities for recreation leisure time				and	72,612		4,971	77,583	58,926

a.	Analysed as follows:	Analysed as follows:
					2020	2019
	Direct charitable	expenditure:
	Staff salary costs				16,884	8,400
	Pension				229	89
	Volunteer expenses				690
	Covid 19emergency		support		10,553
	Building running	costs			31,216	24,912
	Cleaning				7,292	'I2,307
	Sessional fees				2,229	500
	Resources				3,519	5,728
					72,612	51,936
					2020	2019
	Support 8 Governance			costs:
	Insurance				984	870
	Travel expenses				417
	Sundry expenses					500
	Bank charges				182	111
	Payroll fees				186
	Accountancy				788	2,843
	Depreciation charge				2,414	2,666
					4,971	6,990
	Total expenditure activities	on		charitable	77,583	58,926
	242,207 (2019:217,895)ofthe above expenditure				relates to restricted f
b.	Staff Costs				2020	2019
	Gross wages and	salaries			16,884	8,400
	Social security costs
	Pension				229	89
					17,113	8,489

5.	Tangible fixed assets	Tangible fixed assets
				Fixtures,
			Leasehold	Fittings E	Total
			Improvements	Equipment
	Cost:				F
	Balance at 1"January 2020 Additions in the year		69,991 1,677	40,806	110,797 1,677
	Balance at 31"December 2020		71,668	40,806	112,474
	Depreciation: Balance at 1"January 2020 Charge for the year		12,599 1,400	35,735 1,014	48,334 2,4'14
	Balance at31"December 2020		13,999	36,749	50,748
	Net Book Value:
	Balance at 31"December 2020		57,669	4,057	61,726
	Balance at31"December 2019		57,392	5,071	62,463
6.	Debtors
			2020	2019
			E	E
	Prepayment		347	827
7.	Creditors: amounts	falling due within one year
			2020	2019
			F	f
	Accruals		1,451	863
	Tax and social security		270
	Other creditors		155
			1,876	863

. Analysis of	net ass	ets betwee	n funds
			Tangible	Net Current		Total
			Fixed	Assets
			Assets
Unrestricted	Funds		F
General Fund			10,769	12,808		23,577
Designated donation				5,000		5,000
			10,769	17,808		28,577
Restricted Funds
LCVS Community Impact Fund				2,800		2,800
Liverpool City Grant Fund	Council —Capital		50,957			50,957
Liverpool City Council— Community Resource Grant				838		838
Liverpool City Fund	Council Hardship			1,937		1,937
National Lottery Coronavirus Community Support Fund				6,667		6,667
Skelton Charity				1,500		1,500
			50,957	13,742		64,699
Totals			61,726	31,550		93,276
. Unrestricted	funds
				Movements		in the Year
			Funds	Income	Expenditure		Funds
			at Beginning				at End
			ofYear				ofYear
				F			P
General Fund			25,009	33,944		(35,376)	23,577
Designated donation				5,000		(-)	5,000
			25,009	38,944		(35,376)	28,577