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2021-03-31-accounts

CONTENTS Page
Company
Information
Trustees'
Report		 4to7
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet 10
Notes to the Financial Statements 11to 17

2021 2021 2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Note f 5 8 f
INCOMING RESOURCES
Incoming
&endowments		 from:
Donations
and legacies		 1,509 1,509 10,652
Charitable
activities		 154,347 154,347 113,867
Other trading
activities
Investments
Total income 1,509 154,347 155,858 124,519
RESOURCES EXPENDED
Raising funds
Charitable
activities		 1,150 111,866 113,015 112,683
Total expenditure 1,150 111,866 113,015 112,683
Net income I(expenditure)
before transfers		 for the year 359 42,481 42,840 11,836
Transfer between
funds
Net income I(expenditure) for the year 359 42,481 42,840 11,836
RECONCILIATION
OF FUNDS
Total funds
brought forward		 13 26,622 60,758 87,380 75,544
TOTAL FUNDS CARRIED FORWARD 26,981 103,239 130,220 87,380
2021 2021 2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Note 8 F E F
FIXEDASSETS
Tangible assets 50 50 67
CURRENTASSETS
Debtors 10 468 468 833
Cash at bank and in hand 11 27,731 105,243 132,974 87,218
27,731 105,711 133,442 88,051
CREDITORS
Amounts
falling due within one year		 12 (750) (2,522) (3,272) (738)
NET CURRENTASSETS 26,981 103,189 130,170 87,313
TOTAL ASSETS LESSCURRENT
LIABILITIES 26,981 103,239 130,220 87,380
FUNDS
Unrestricted
funds		 26,981 26,622
Restricted funds 103,239 60,758
TOTALFUNDS 130,220 87,380

2021 2021 2021 2020
Note Unrestricted Restricted Total Total
2 Donations and legacies F
Donations 1,509 1,509 10,652
1,509 1,509 10,652
2021 2021 2021 2020
Unrestricted Restricted Total Total
3 Charitable activities f f
Tudor Trust 16,000 16,000 14,000
Steve Morgan C19SMF GRANT 5,000 5,000
Grandparents Plus Support 10,000 10,000
Riverside Credit Union 1,000 1,000
Community Foundation 4,800 4,800
PH Holt Foundation 1,880 1,880
Covid 19Response
Lottery		 15,000 15,000
Merseyside Play Action Council 1,000 1,000
Liverpool
City		 Council 3,000 3,000
Big Lottery Fund Kinship Together 66,667 66,667 66,667
Steve Morgan Foundation 30,000 30,000 32,500
Norris Green Community Alliance 700
154,347 154,347 113,867
2021 2021 2021 2020
Unrestricted Restricted Total Total
4 Other trading activities F f f
Other trading activities
2021 2021 2021 2020
Unrestricted Restricted Total Total
5 Investments F f f f
Bank interest receivable
2021 2021 2021 2020
Note
6		 Resources Expended Unrestricted
f		 Restricted
f		 Total
f		 Total
f
Charitable
activities
Governance Costs - see below 750 750 700
Salaries
Sessional staff salaries
Therapist		 80,114
621		 80,114
621		 79,459
2,531
760
Payroll fee 506 506 537
Transport 906 906 2,984
Materials
&		 activities 6,758 6,758 4,059
Trips 2,657 2,657 7,496
Telephone 1,306 1,306 1,414
Training 1,064 1,064 292
Rent 3,334 3,334 3,333
Room hire 2,011
Consultancy/Legal & prof 2,463 2,463 13
Sundry/other costs 400 4,150 4,550 64
Food 8,refreshments 2,724 2,724 1,363
Postage &stationery 245 245 298
Insurance 436 436 437
ITCosts 4,565 4,565 4,884
Depreciation 17 17 48
1,150 111,866 113,016 112,683
Included
in Governance		 costs
Independent examiner's fees 725 725 700
725 725 700
Direct Support &
Charitable Governance
Note Expenditure Costs Total
7 Analysis ofexpenditure E F E
Total expenditure in 2021 93,780 19,236 113,016
Total expenditure in 2020 100,663 12,020 112,683
Analysed as follows: 2021 2020
Direct Charitable Expenditure E F
Salaries 80,114 79,459
Sessional staff salaries 621 2,531
Therapists 760
Transport 906 2,984
Materials, Activities &Trips 9,415 11,555
Room hire 2,011
Food &refreshments 2,724 1,363
93,780 100,663
Support &Governance Costs
Governance
Costs		 - see above 750 700
Payroll fee 506 537
Telephone 1,306 1,414
Training 1,064 292
Rent 3,334 3,333
Consultancy/Legal &prof 2,463 13
Postage 8 stationery 245 298
Insurance 436 437
ITCosts 4,565 4,884
Sundry/other costs 4,550 64
Depreciation 17 48
19,236 12,020

8 Staff Costs and Employees Staff Costs and Employees 2021
6		 2020
6
Wages and salaries
Pension
Social security costs		 78,636
209
1,890		 78,972
179
2,639
80,735 81,990
No employee earned
The average
number		 660,000or more during
ofemployees
during the		 the year (nor
year was:		 the previous year)
2021		 2020
Charitable
activities		 4
4
Fixed Assets Fixtures 8 Fittings
Unrestricted Restricted Total
Cost F 6
At 1 April 2020
Disposals
Additions		 1,336
(1,336)		 380 1,716
(1,336)
At 31 March 2021 380 380
Depreciation
At 1 April 2020 1,336 313 1,649
On Disposals
Charge for year		 (1,336) 17 (1,336)
17
At 31 March 2021 330 330
Net BookValue
At 31 March 2021 50 50
At 31 March 2020 67 67
2021 2020
10 Debtors E 6
Prepayments
8accrued income		 468 633
468 833
2021 2020
Cash at bank and in hand E L
Current Account 132,889 87,169
Petty Cash 85 49
132,974 87,216
2021 2020
12 Creditors: amounts falling due within one year f
Creditors 26 38
Accruals 3,246 700
3,272 738
Note
13
Movement
in Funds		 Note
13
Movement
in Funds		 Balance at
31 March		 Incoming Resources Transfers Balance at
31 March
Unrestricted
Funds		 2020
E		 Resources
E		 Expended
f		 In / (Out) 2021
E
General Fund 26,622 1,509 (1,150) 26,981
26,622 1,509 (1,150) 26,981
Restricted
Funds
Tudor Trust
Big Lottery Fund
Kinship Together		 39,437
14,805		 66,667
16,000		 (59,860)
(6,866)		 23,939
46,244
Steve Morgan
Foundation
Steve Morgan Covid 19Fund
Norris Green Community
Alliance		 6,519
(405)
335		 30,000
5,000		 (29,901)
(3,808)		 6,618
787
335
Grandparents
Plus Support
Liverpool City Council
Riverside Credit Union
Community
Foundation
PH Holt Foundation
Covid 19Response
Lottery
Merseyside
Play Action Council
SIBGroup - DCLG Challenge		 67 10,000
3,000
1,000
4,800
1,880
15,000
1,000		 (1,035)
(2,955)
(3,975)
(1,181)
(2,268)
(17)		 8,965
45
1,000
825
699
12,732
1,000
50
60,758 154,347 (111,866) 103,239
Total Funds 87,380 155,856 (113,016) 130,220