# 

# 

## 



|CONTENTS|||Page|
|---|---|---|---|
|Company<br>Information||||
|Trustees'<br>Report|||4to7|
|Independent<br>Examiner's||Report||
|Statement<br>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<br>&endowments|from:|||||||
|Donations<br>and legacies|||1,509|||1,509|10,652|
|Charitable<br>activities|||||154,347|154,347|113,867|
|Other trading<br>activities||||||||
|Investments||||||||
|Total income|||1,509||154,347|155,858|124,519|
|RESOURCES EXPENDED||||||||
|Raising funds||||||||
|Charitable<br>activities|||1,150||111,866|113,015|112,683|
|Total expenditure|||1,150||111,866|113,015|112,683|
|Net income I(expenditure)<br>before transfers|for the year|||359|42,481|42,840|11,836|
|Transfer between<br>funds||||||||
|Net income I(expenditure)|for the year|||359|42,481|42,840|11,836|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds<br>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<br>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<br>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<br>Lottery|||||15,000|15,000||
||Merseyside|Play Action Council||||1,000|1,000||
||Liverpool<br>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<br>6|Resources|Expended|||Unrestricted<br>f|Restricted<br>f|Total<br>f|Total<br>f|
||Charitable<br>activities||||||||
||Governance|Costs|- see below||750||750|700|
||Salaries<br>Sessional staff salaries<br>Therapist|||||80,114<br>621|80,114<br>621|79,459<br>2,531<br>760|
||Payroll fee|||||506|506|537|
||Transport|||||906|906|2,984|
||Materials<br>&|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<br>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<br>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<br>6|2020<br>6|
|---|---|---|---|---|---|---|---|---|
||Wages and salaries<br>Pension<br>Social security costs||||||78,636<br>209<br>1,890|78,972<br>179<br>2,639|
||||||||80,735|81,990|
||No employee earned <br>The average<br>number|660,000or more during<br> ofemployees<br>during the||the year (nor <br> year was:|the|previous|year)<br>2021|2020|
||Charitable<br>activities||||||4||
||||||||4||
||Fixed Assets|||||Fixtures 8 Fittings|||
||||||Unrestricted||Restricted|Total|
||Cost|||||F||6|
||At 1 April 2020<br>Disposals<br>Additions|||||1,336<br>(1,336)|380|1,716<br>(1,336)|
||At 31 March 2021||||||380|380|
||Depreciation||||||||
||At 1 April 2020|||||1,336|313|1,649|
||On Disposals<br>Charge for year|||||(1,336)|17|(1,336)<br>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<br>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<br>13<br>Movement<br>in Funds|Note<br>13<br>Movement<br>in Funds|Balance at<br>31 March|Incoming|Resources|Transfers|Balance at<br>31 March|
|---|---|---|---|---|---|---|
||Unrestricted<br>Funds|2020<br>E|Resources<br>E|Expended<br>f|In / (Out)|2021<br>E|
||General Fund|26,622|1,509|(1,150)||26,981|
|||26,622|1,509|(1,150)||26,981|
||Restricted<br>Funds||||||
||Tudor Trust<br>Big Lottery Fund<br>Kinship Together|39,437<br>14,805|66,667<br>16,000|(59,860)<br>(6,866)||23,939<br>46,244|
||Steve Morgan<br>Foundation<br>Steve Morgan Covid 19Fund<br>Norris Green Community<br>Alliance|6,519<br>(405)<br>335|30,000<br>5,000|(29,901)<br>(3,808)||6,618<br>787<br>335|
||Grandparents<br>Plus Support<br>Liverpool City Council<br>Riverside Credit Union<br>Community<br>Foundation<br>PH Holt Foundation<br>Covid 19Response<br>Lottery<br>Merseyside<br>Play Action Council<br>SIBGroup - DCLG Challenge|67|10,000<br>3,000<br>1,000<br>4,800<br>1,880<br>15,000<br>1,000|(1,035)<br>(2,955)<br>(3,975)<br>(1,181)<br>(2,268)<br>(17)||8,965<br>45<br>1,000<br>825<br>699<br>12,732<br>1,000<br>50|
|||60,758|154,347|(111,866)||103,239|
||Total Funds|87,380|155,856|(113,016)||130,220|



## 

## 

##