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