| Page | ||
|---|---|---|
| Trustees' Annual Report |
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| Statements ofTrustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 10 |
| REFERE | N | C | E AND ADM | INISTRATIV | E DETAILS |
E DETAILS |
||
|---|---|---|---|---|---|---|---|---|
| Name | Deysbrook | Village Centre | ||||||
| Company | Number | 06006733 | ||||||
| Charity | Number | 1119053 | ||||||
| Registered | office | Deysbrook | Village Centre | |||||
| Deysbrook | Way | |||||||
| Liverpool | ||||||||
| Merseyside, | L124XF | |||||||
| Trustees | L Bennett | (Resigned 5'" May 2021) | ||||||
| A F Chambers | ||||||||
| L Dukalski | ||||||||
| D Eden | ||||||||
| M Furlong | ||||||||
| H Graham | ||||||||
| S Leamey | ||||||||
| K McCormick | —Chair | |||||||
| Independent | Paula Sanchez ACCA | |||||||
| Examiner | C/o LCVS | |||||||
| 151 Dale Street, | ||||||||
| Liverpool, | ||||||||
| L2 2AH | ||||||||
| Bankers | HSBC UK Bank PLC | |||||||
| Liverpool Lord |
Street | |||||||
| 99-10Lord | Street | |||||||
| Liverpool | ||||||||
| L2 6PG | ||||||||
| Signed on | behalf ofthe | Board ofTrustees | ||||||
| dec/ | W | Zs | /o | 2g | ||||
| A FChambers | Date | |||||||
| Trustee |
| Notes | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Restated | |||||
| Total | ||||||||
| Funds | Funds | Funds | Funds | |||||
| Income and endowments | from: | 2021 E |
2021f | 2021 E |
2020 E |
|||
| Donations | and legacies | 3a | 3,120 | 3,120 | 5,340 | |||
| Charitable | activities | 3b | 48,243 | 91,599 | 139,842 | 85,043 | ||
| Investments | 3c | 4 | 4 | 16 | ||||
| Total income | 51,357 | 91,599 | 142,955 | 90,399 | ||||
| Expenditure on: |
||||||||
| Charitable | activities | 50,990 | 73,197 | 124,187 | 77,583 | |||
| Total expenditure | 50,990 | 73,197 | 124,187 | 77,583 | ||||
| Net income, net movement funds |
in | 377 | 18,402 | 18,779 | 12,816 | |||
| Total funds | brought | forward | 9,10 | 28,577 | 64,699 | 93,276 | 80,460 | |
| Total fund | carried | forward | 8-10 | 28,954 | 83,101 | 112,055 | 93,275 |
| Restated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| b.Charitable activities |
E | F | E | F | ||||
| Allen I ane Foundation |
3,600 | 3,600 | ||||||
| Community Foundation |
1,500 | 1,500 | ||||||
| Cafe Income | 2,263 | 2,263 | ||||||
| ESF Community Grant |
7,735 | 7,735 | ||||||
| Food Pantry | 1,645 | 1,645 | ||||||
| Kickstart | 6,053 | 6,053 | ||||||
| LCVS Community Impact Fund |
2,800 | |||||||
| LCVS —COVID Self Isolation | 9,429 | 9,429 | ||||||
| LCVS Health Activity |
& Food | Grant | ||||||
| Programme | 7,708 | 7,708 | ||||||
| LCVS —OPAL | 1,422 | 1,422 | ||||||
| LCVS —NHS | 5,000 | 5,000 | ||||||
| Liverpool City Council |
Mayoral | |||||||
| Neighbourhood Funding |
3,500 | 3,500 | ||||||
| Liverpool City Council |
Closed | Business | ||||||
| Lockdown Scheme | 4,000 | 4,000 | ||||||
| Liverpool City Council |
National | Lockdown | 6,931 | 6,931 | ||||
| Liverpool City Council Grant |
Business | Support | 8,000 | 8,000 | 10,000 | |||
| Liverpool City Council Resource Grant |
—Community | 5,000 | 5,000 | 5000 | ||||
| Liverpool City Council |
Hardship | Fund | 9,400 | |||||
| National Lottery Coronavirus Support Fund |
Community | 9,950 | ||||||
| National Lottery Awards |
for All | 8,220 | 8,220 | |||||
| P H Holt Foundation | 10,000 | 10,000 | ||||||
| Police Property Act Fund | 800 | |||||||
| Rental income | 22,000 | 22,000 | 20,017 | |||||
| Room hire | 4,335 | 4,335 | 3,571 | |||||
| Skelton Charity | 1,500 | |||||||
| Steve Morgan Foundation |
19,000 | 19,000 | 11,083 | |||||
| Steve Morgan Foundation Fund |
Emergency | 10,922 | ||||||
| West Derby Wastelands | 1,500 | 1,500 | ||||||
| Designated donation |
1,000 | 1,000 | ||||||
| 48,243 | 91,598 | 139,841 | 85,043 |
| 4. Expenditure on |
cha | r | itable acti |
vities | ||||
|---|---|---|---|---|---|---|---|---|
| Direct | Support & |
Total | Total | |||||
| Charitable | Governance | 2021 | 2020 | |||||
| Expenditure | Costs | |||||||
| E | ||||||||
| To provide facilities for leisure time |
recreation | and | 110,691 | 13,496 | 124,187 | 77,583 | ||
| a. Analysed as follows: | ||||||||
| Direct charitable | expenditure: | 2021 | 2020f | |||||
| Staff salary costs | 36,890 | 16,884 | ||||||
| Pension | 620 | 229 | ||||||
| Volunteer expenses | 620 | 690 | ||||||
| Covid 19emergency | support | 10,553 | ||||||
| Building running |
costs | 28,362 | 31,216 | |||||
| Cleaning | 9,011 | 7,292 | ||||||
| Sessional fees | 10,426 | 2,229 | ||||||
| Maths holiday scheme | 8,347 | |||||||
| Creche | 3,695 | |||||||
| Food Supplies | 11,083 | |||||||
| Resources | 1,637 | 3,519 | ||||||
| 110,691 | 72,612 | |||||||
| 2021 | 2020 | |||||||
| Support 8 Governance | costs: | |||||||
| Staff salary costs | 7,686 | |||||||
| Pension | 148 | |||||||
| Insurance | 1,009 | 984 | ||||||
| Travel expenses | 751 | 417 | ||||||
| Bank charges | 139 | 182 | ||||||
| Payroll fees | 436 | 186 | ||||||
| Accountancy | 1,070 | 788 | ||||||
| Depreciation charge |
2,257 | 2,414 | ||||||
| 13,496 | 4,971 | |||||||
| Total expenditure activities |
on | charitable | 124,187 | 77,583 |
| OTES TO THE FINANCIAL STATEM | ENTS FOR THE YEAR | ENDED 3 |
|---|---|---|
| Staff Costs | 2021 | 2020 |
| E | E | |
| Gross wages and salaries | 44,576 | 16,884 |
| Pension | 768 | 229 |
| 45,344 | 17,113 |
| o out-of-pocket expenses were reim Tangible fixed assets |
bursed to trustees in |
the year (2020: | Enil) |
|---|---|---|---|
| Fixtures, | |||
| Leasehold | Fittings E | Total | |
| Improvements | Equipment | ||
| Cost: | E | E | |
| Balance at 1"January 2021 | 71,668 | 40,806 | 112,474 |
| Additions in the year |
1,380 | 1,380 | |
| Balance at 31"December 2021 | 71,668 | 42,186 | 113,854 |
| Depreciation: Balance at 1"January 2021 |
13,999 | 36,749 | 50,748 |
| Charge for the year | 1,400 | 857 | 2,257 |
| Balance at 31"December 2021 | 15,399 | 37,606 | 53,005 |
| Net Book Value: | |||
| Balance at 31"December 2021 | 56,269 | 4,580 | 60,849 |
| Balance at31"December 2020 | 57,669 | 4,057 | 61,726 |
| 6. | Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| E | F | |||||||||
| Debtors | 3,056 | |||||||||
| Prepayment | 2,369 | 347 | ||||||||
| 5,425 | 347 | |||||||||
| 7. | Creditors: amounts | falling due within | one year | |||||||
| 2021 | 2020 | |||||||||
| 8 | ||||||||||
| Accruals | 2,062 | 1,451 | ||||||||
| Tax and social security | 709 | 270 | ||||||||
| Other creditors | 155 | |||||||||
| 1,876 | 1,876 | |||||||||
| 8. | Analysis ofnet assets | between | funds | |||||||
| Year end 2021 | Tangible | Net | Current | Total | ||||||
| Fixed | Assets | |||||||||
| Assets | ||||||||||
| Unrestricted | Funds | f | ||||||||
| General Fund |
9,832 | 1,122 | 10,954 | |||||||
| Designated donation |
6,000 | 6,000 | ||||||||
| Liverpool City support grant |
Council | Business | 8,000 | 8,000 | ||||||
| Liverpool City Council Lockdown Scheme |
Business | 4,000 | 4,000 | |||||||
| 9,832 | 19,122 | 28,954 | ||||||||
| Restricted Funds |
||||||||||
| Allen Lane Foundation | 3,600 | 3,600 | ||||||||
| Kickstart | 415 | 415 | ||||||||
| Liverpool City |
Council | National | ||||||||
| Lockdown | 6,931 | 6,931 | ||||||||
| Liverpool City |
Council | Mayoral | ||||||||
| Neighbourhood | Funding | 881 | 881 | |||||||
| Liverpool City Grant Fund |
Council | Capital | 49,683 | 49,683 | ||||||
| Liverpool City Council Resource Grant |
Community | 5,080 | 5,080 | |||||||
| LCVS Community Impact Fund |
800 | 800 | ||||||||
| LCVS Health | Activity | 8 | Food Grant | 601 | 601 | |||||
| Programme LCVS OPAL |
362 | 362 | ||||||||
| National Lottery Awards |
for All | 1,202 | 1,202 |
| DEYSBROOK VILLAGE CENTRE | DEYSBROOK VILLAGE CENTRE | DEYSBROOK VILLAGE CENTRE | ||
|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS FOR THE | YEAR ENDED | 31sr DECEMBER 2021 | ||
| National Lottery Coronavirus Community Support Fund |
1,815 | 1,815 | ||
| P H Holt Foundation | 10,000 | 10,000 | ||
| Skeleton Charity |
157 | 157 | ||
| Steve Morgan Foundation |
120 | 120 | ||
| West Derby Wastelands | 1,334 | 120 | 1,454 | |
| 51,017 | 32,084 | 83,101 | ||
| Totals | 60,849 | 51,206 | 112,055 | |
| Year end 2020 | Tangible | Net Current | Total | |
| Fixed | Assets | |||
| Assets | ||||
| Unrestricted Funds |
6 | F | E | |
| 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 Council Grant Fund |
—Capital | 50,957 | 50,957 | |
| Liverpool City Council— Community Resource Grant |
838 | 838 | ||
| Liverpool City Council Fund |
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 |
| Movements | Movements | in the Year | |||||
|---|---|---|---|---|---|---|---|
| Year end | 2021 | Funds | Income | Expenditure | Funds | ||
| at Beginning | at End | ||||||
| ofYear | ofYear | ||||||
| E | E | F | |||||
| General | Fund | 23,577 | 33,367 | (45,990) | 10,954 | ||
| Liverpool Business |
City Council Support Grant |
8,000 | 8,000 | ||||
| Liverpool Business |
City Council Closed Lockdown Scheme |
4,000 | 4,000 | ||||
| LCVS NHS | 5,000 | (5,000) | |||||
| Designated donation |
5,000 | 1,000 | 6,000 | ||||
| 28,577 | 51,367 | (50,990) | 28,954 | ||||
| Movements | in the Year | ||||||
| Year end | 2020 | Funds | Income | Expenditure | Funds | ||
| at Beginning | at End | ||||||
| ofYear | ofYear | ||||||
| F. | E | ||||||
| General | Fund | 25,009 | 33,944 | (35,376) | 23,577 | ||
| Designated | donation | 5,000 | (-) | 5,000 | |||
| 25,009 | 38,944 | (35,376) | 28,577 |
| OTES TO THE FINANCIAL STA .Restricted funds |
TEME | NTS FOR T | HE YEAR E | NDED 31sr DECE | MBER 202 |
|---|---|---|---|---|---|
| Movements | in the Year | ||||
| Year end 2021 | Funds | Income | Expenditure | Funds | |
| at | Beginning | at End | |||
| ofYear 6 |
E | ofYear f |
|||
| Allen Lane Foundation | 3,600 | 3,600 | |||
| Community Foundation |
1,500 | (1,500) | |||
| ESFCommunity Grant |
7,735 | (7,735) | |||
| Kickstart | 6,053 | (5,638) | 415 | ||
| Liverpool City Council Hardship |
Fund | 1,937 | (1,937) | ||
| Liverpool City Council —Capital Fund |
Grant | 50,957 | (1,274) | 49,683 | |
| Liverpool City Council —Community Resource Grant |
838 | 5,000 | (758) | 5,080 | |
| Liverpool City Council National Lockdown |
6,931 | 6,931 | |||
| Liverpool City Council Mayoral Neighbourhood Funding |
3,500 | (2,619) | 881 | ||
| LCVS COVID self-isolation | 9,429 | (9,429) | |||
| LCVS Community Impact Fund |
2,800 | (2,000) | 800 | ||
| LCVS Health Activity 8 Food Grant Programme |
7,708 | (7,107) | 601 | ||
| LCVS OPAL | 1,422 | (1,060) | 362 | ||
| National Lottery Coronavirus Community Support Fund |
6,667 | (4,852) | 1,815 | ||
| National Lottery Awards for all |
8,220 | (7,018) | 1,202 | ||
| P H Holt Foundation | 10,000 | 10,000 | |||
| Skelton Charity | 1,500 | (1,343) | 157 | ||
| Steve Morgan Foundation |
19,000 | (18,880) | 120 | ||
| West Derby Wastelands | 1,500 | (46) | 1,454 | ||
| 64,699 | 91,598 | (73,196) | 83,101 | ||
| Movements | in the Year | ||||
| Year end 2020 | Funds | Income | Expenditure | Funds | |
| at Beginning | at End | ||||
| ofYear | ofYear | ||||
| 6 | E | ||||
| High Sheriffs Trust | 1,220 | (1,220) | |||
| LCVS Community Impact Fund |
2,800 | 2,800 | |||
| Liverpool City Council —Capital Grant Fund |
52,231 | (1,274) | 50,957 | ||
| Liverpool City Council —Community Resource Grant |
5,000 | (4,162) | 838 | ||
| Liverpool City Council Hardship Fund |
9,400 | (7,463) | 1,937 |