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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|||
|Notes to the Financial Statements||10|
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|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|
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|||||||||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|
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|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|||
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|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|
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|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|
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|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||
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|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|
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|||||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|
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|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|
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