2021-03-31-accounts - Ferries Family Groups Limited

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Charity information
Trustees' Annual Report
Statement of directors'	responsibilities
Independent Accountanys		Report
Funds Srerementsn
Statement of Financial	Activities		11
Statement ol Financial	Activilies - Prior Year slatemenl		12
Movements in funds			13
Income and Expenditure	account		14
Balance sheet			15
Notes to the accounts			16

detailed in t	n	ansed as follows-
			2021	2020
			f	8
Net Income			(14,749)	(29,692)
Unrestncted Revenue Funds available general purposes ofthe charity		for the	22,258	47,111
Restricted Revenue	Funds		35,551	25,447
Total Funds			57,809	72,558

period from 5April	2020	to 31	March 2021,as	required by the C	ompanies Act 20	0S)
		SORP Rsf	Current year Ullrsstftctse	Current year Restricted	Current year TotsiFunde	Prior Year Total Funds
			Funds	Funds
			2021	2021	2021	2020
			E	E	E	E
Income 8 Endowments	from:
Donations 5Legacies		A1	27,191	58,423	85,614	90,698
Charitable activities		A2				62S
Other		A5	4,175		4,175
Total income			31,366	58,423	69,789	91,527
Expenditure on:
Raising funds		81	13,849	4,844	18,693	19,135
Charitable activities		B2	42,370	43,475	85,S45	102,084
Total expenditure		B	56,219	48,319	104,538	121,219
Net income forthe year			(24,853)	10,104	(14,749)	(29,692)
Net income after transfers		A-BN	(24,853)	10,104	(14,749)	(29,692)
Net movement in funds			(24,853)	10,104	(14,749)	(29,692)
Reconciliation offunds:-		E
Total funds brought forward			47,111	25,447	72,558	102,250
Total funds carried forward			22,258	35,551	57,809	72,558

Ferries Family Grou 4.2ofthe SORP	ps Li	mited	-Analysis of pr	ior year total fun	ds, as required
			Prior Year	Pnor Year	Prior Year
		SORP Rsf	Unrestricted Fuiids	Restncted Funds	TotslFunds
			2020	2020	2020
			f	f	f
Income 8 Endowments	from:
Donations It Legacies Charitable activities		A1 A2	34,620 629	56,276	90,898 629
Other trading actiwties		A3
Investments		A4
Other		A5
Total income			35,249	56,278	91,527
Expenditure on:
Raising funds Charitable activities		81 B2	14,040 52,115	5,095 49.969	19,135 102,084
Other		63
Tsx on surplus on ordinary	activiti	63
Other taxation		63
Total expenditure			66,155	55,064	121,219
Net gains on investments
Net income for the year			(30,906)	1,214	{29,692)
Transfers between funds
Net income after transfers			(30,906)	1,214	{29,692)
Net movement in funds			(30,906)	1,214	(29,692)
Reconciliation offunds:-		E
Total funds brought forward			76,926	25,324	102,250
Total funds carried forward			46,020	26,538	72,558

towards fixed	assets for Charity use:-
			2021	2020
			E	F.
Funds generated	in Ihe year as detailed in the SOFA		(14,749)	(29,692)
Net resources	available to fund charitable	activities

Revenue a	ccum		ulat	ed funds
					Unrestricted	Restricted	Torsi	Last yssr
					Funds	Funds	Funds	Toter Funds
					2021	2021	2021	2020
						r	r
Accumulated	funds		broughtforward		47,111	25,447	72,558	102,250
Rengnrsed	gains		and	losses before	(24,653)	10,104	(14,749)	(29,692)
transfers					22,258	35,551	57,809	72,558
Closing revenue		funds			22,258	35,551	57,809	72,558
Summary	of funds				Unrestricted and	Restricted Funds	Tots I Funds	t.sst Year Torsi Funds
					oesianstedfunds
					2021	2021	2021	2020
					t		2	r
Revenue accumulated				funds	22,256	35,551	57,809	72,558

required by the Compa	nies A	ct 200	6
							2021	2020
							6	1
Income
Income from operations							85,614	91,527
Investment income
Other operating income							4,175
Gross income in the period	before exceptional			items			89,789	91,527
Gross income in the period	including	exceptional			Items		89,789	91,527
Expenditure
Charitable expenditure, excluding depreciahon			and		ainoitisstion		85,845	102,054
Fundraising costs							18,693	19,135
Realised losses on dispossls	ofsocial investments				which are programme	related
Total expenditure in the period							104,538	121,219
Net income before tax in the	financial year						(14,749)	(29,692)
Tax on surplus on ordinary sclivities
Net income after tax in the financial year							(14,749)	(29,692)
Retained surplus for the financial		year					(14,749)	(29,692)
All aclivities derive from continuing		operations

Ferries Family		Groups Limit	ed - B	alance	Sheet a	s at 31 March	202t
				SORP
			Note	Ref		2021		2020
								5
Current assets				B
Cash at bank and in	hand			04	59,137		72.556
Total current assets					59,137		72,558
Creditors: amounts		falling due within
one year			9	C1	(1,328)
Net current assets						57,809		72,558
The total net assets		ofthe charity				57,809		72,558
The total net assets		ofthe charity are	funded	by the funds of the		charity, as follows:-
Restricted funds
Restricted Revenue	Funds		13	D2	35,551		25,447
						35,551		25,447
Unrestricted Funds
Unrestricted Revenue		Funds	13	D3	22,258		47,111
						22,258		47,111
Designated Funds
Designated Revenue		Funds	13	D3
Total charity funds						57,809		72,558

Seisry costs					2021		2020 5
Gross Satanas excluding trustees and key management personnel Employers conlribution lo defined benefit pension schemes					71,460 2,367		68,774 712
Total salaries, wages and related costs					73,827		69,486
The average number of perl lime staff employed The average number of full time staff employed The estimated full time equivalent number ofag	in ihe period was in the penod was staff employed in the penod was					3 3 4	3 3 4
The eslimsied equivalent number of full rime	staff	deployed	in different activities	In	rhe period	wssi-
Engaged on chantable adiwties
Engaged on publicity activities
Engaged on fundraising activities
Engaged on management and admmistraiion
The asdmsled lull rime equivalent number olsfl steff employed ss above						4		4
Nether ihe trustees nor any persons conneded	vxth them have		recewed any remuneration		from the chan ty or any
related entity, either in the current or prior period

	related entity, either in t	he current o	r prior period
8	Defined contribution Any liabilites and assets	pension sssooated	schemes vxth the scheme sre shown	under debtors and aeditors
9	Creditors: amounts	falling due within one year			2021 5	2020 2
	PAYE, NIC VAT snd other taxes				366 960
	Other creditors
					1,328
10	Income and Expenditure account summary				2021 E	2020 5
	Ai 5 April 2020 Surplus afler lax tor the	year			72,558 (t4,749)	102,250 (29,692i
	At 31 March 2021				57,809	72,558
11	No related party transactions

At 31 INarch 2021	At 31 INarch 2021	Unrestricted runes	Designated \uncs	ResUIcted tunes	Total Funds
			E	E	f.
Current Current	Assets Liabdilies	21,738 (1,328)	1,848	35,551	59,137 (1,328)
		20,410	1,848	35,551	57,809
At 5April 2020		Ucmstricted funds	Designated funds	Restricted funds	Total Fiiiills
		E	E	E	E
Current	Assets	47,111		25,447	72,558
		4T,111		25,447	72,558

				4T,111	4T,111			25,447	72,558
13	Change in total funds over	the	period as shown	in Note 12,analysed		by individual		funds
				Funds brcught forward from	Movemsni in funds In 1021		Trsnsfem between		Funds carried fonvsid to
				2020			funds	la 2021	2022
					See IVote M
				E		E
	Unrestricted and designared Unrestricted Revenue Funds Designated Revenue Funds	funds:-		47,111		(26,701) 1,848			20,410 1.848
	Total unrestricted and designated		funds						22,258
	Restricted funds i-					4.000			4,000
	29 May TST
	Conroy John Moores Loaery/Covid 19 NLIDC Seedbsds Calm &Create			3,760 3,473 10,746 6,182 1,286		(3,760) (1,098) 1,888 (751)			2,375 12,634 6,182 535
	Morgan P Holt					3,900			3,900
	Wmal Lions Invobie Nonh West					5,000 939			5,000 939
	Co-Op
	MSP Sport Equipment Liverpool City Region					(14)			(14)
	Total restricted funds			25,447		10,104			35,551
	Totalcharityfunds			72,558		{14,749)			57,809

Analysis ofmovem	funds over the pe	riod as shown in No	te 13
		Income	Expenditure	Gains 8	Movement
				Losses	In	lunds
		2021	2021	2021		2021
		E	E	E		E
Unresuicted and designated Unrestiicted Revenue Funds Designated Revenue Funds	funds:-	20,916 10,450	(47.617) (6.602)			(26,701) 1,848
Restricted funds:. 29 May TST Conroy John Moores Lottery/Covid 19 NLIDC		4,000 3,000 5,936 6,096	(3,000} (3,760) (7,034) (4.208)			4,000 (3,760) (1,098) 1,888
Seedbeds Calm 6Create Morgan P Hog Wirral Lions Involve Nonh West Co.Op MSP Sport Equipment Liverpool City Region		18,167 7,800 500 5,000 939 1,996 4,989 89,789	(751) (16,167) (3,900) (500) (1,996) (5,003) (104,538)			(751) 3,900 5,000 939 (14) (14,749)

Donations,	Grants and	Grants and	Legacies	Current year Unrestricted	Current year Restricted	Current year TuielFunds	Pnur Year Tarsi funds
				Funds	Funds
				2021	2D21	2021	2020
				E	E	E	E
Small donations		individually	less than E1000	10,491		10,491	24,509
Refunds from	HMRC on gift		aided donations
Joan Astil				1,700		1,700
Shevun M&0				1,000		1,000
Sl Andievv'2	Churcli			1,500		1,500
Serco Foundation				2,000		2,000
Total donations		and gifts	from	16,691		16,691	24,509
individuals

Prior Year	Prior Year	Prior Year
Unrestricted	Resulvtvd	Toiaiyunds
Funds	Funds
2620	2020	2020
24,509		24,509

ired by the	S	ORP 2	015
					Current year unrestruted		Current year Kvsulcl60	Current year Total Funds	Prior Yser Tote I Funds
					Funds		Funds
					2021		2021	2021	2020
					E		E	E	E
Revenue grants		from government			and
public bodies
Small grants	individually		less than E10DD			1,000	2,189	3,189	1,657
Wirral BC					7,500		6,096	13,596	17,905
									9,989
Lottery
P H Holt							7,800	7,800	3,000
Steve Morgan							16,167	18,167	20,222
John Moores									5,000
Revensdele									2,DDD
Sl Andrew's	Churchlsebington			pansh			2,250	2,250	2,250
Church
29th Msy 1961							4,000	4,00D	4,000
Covid-19response							5,936	5,936
Involve North	West						5,000	5,000
MSP-Sport Equipment							1,996	1,996
LCR Community		Foundation					4,989	4,989
Brabners LLP						2,000		2,000
Total public	sector revenue			grants	10,500		58,423	68,923	66,023
All the grants	in	the pnor year		were unrestricted
Revenue grants		from	government		and public bodies -Prior Year analysis
					Prior	Year	Prior Year	Prior Year
					Unrsstncte 4		Rsstncted	Total Funds
					Funds		Fulies
					2020		2020	2020
Prior Year						9,745	56,278	66,023

Charitable Trusts
Chsnyes Aid Foundation
Total Charitable Trusts
Charitable Trusts - Prior Year analysis

Current yesr Unrestncted	Current year Kestncted	Current yes r TnieiFunds	Prior Yesr Total Funds
Funds	Funds
2021	2021	2021	2020
r.	E	E	E
			366

Charitable Trust	s -	Prior Year analysis
			Prior Year	Prior Year	Prior Year
			Unrestricted	Restdicted	Total Funds
			Fullds	Funds
			2020	2020	2020
					366
Prior Year
Total Donations, Total Donations,		Grants and Legacies Grants and	27,191	55,423	85,614	90,898
Legacies
All the donations	end gifts in the pnor year were unrestricted.		Unrestricted	Restricted	Prior Yeer
			Funds	Funds	TntelFunds
			2020	2020	2020
			E	E	E
Total Donations,		Grants and	34,620	56,278	90,898
Lenacies

Income	from	charita	ble acti	vities - Trading	Activities
Current	year				Current year Unrestricted	Current year Restricted	Current year Toteiyunds	Prior Year Total funds
					Funds	Funds
					2021	2021	2021	2020
					E	E		E
Primary	purpose and		anclnsry	trading					629
Photocopier acorns
Total Primary		purpose	snd ancillary						629
trading

	Total income from charitable	Total income from charitable	tradmg							629
	Total from charitable	activities		A2						629
	income from charitable	activrties - Prior Year analysis
					Prior Year	Prror Year		Prior Year
	Prior year				Unrestricted Funds	Restricted Funds		Total Funde
					2020	2020		2020
	Total income from charitable		trading		629				629
	Income from funders
					629				629
2o	other income and gains
					Current year	Currllnt	Yern	Current	year	Prior Year
					unresrnneo	Keslrlcreu		Total Funds		Total Funds
	Current year				Funds	Funds
					2021	2021		2021		2020
					E			E
	Sundry other income				100				100
	JRS grants				4,075			4,075
	Total other income			A5	4,175			4,175

Expenditure on charitable	activities - Direct	spending
		Current year unrestnctea	Current year Kestffctea	Current year Total Funds	Pnor Year TolalFunds
Current Year		Funds 2021	Funds 2021	2021	2020
		l	l	E	E
Gross wages and salaries	- charitable	20,679	32,088	52,767	49.639
activities
Defined benefit pension costs-		2,367		2,367		712
chaditable activities
Travel and Subsistence - Charitable						60
Activities Office Support groups Staff and vounteers training Hub Purchases		1,126 1,015 1,249 356	741 7,157 1,392 1,883 214	1,867 8,172 1,392 3,132 570	29,327 9,181 7,781
Total direct spending	82a	26,792	43,475	70,267	96,700
		Prior Year	Pnor Year	Pnor Year
		UfffestffCtea	tfestnctea	Total Funds
Prior Year		Funds	Funds
		2020	2020	2020
		l	l	l
Gross wages and salaries	- charitable	22,786	26,853	49,639
activities
Defined benefit pension cosls-			712	712
charitable activities
Travel and Subsistence - Charitable				60
Activibes Office Support groups Staff and vounteers traming		21,411 2,253 221	7,916 6,928 7,560	29,327 9,181 7,781
Tolal direct spending	020	46,731	49,969	96,700

Support costs for charitable activities	Support costs for charitable activities	Current year Udreduldled	Current year Udreduldled	Current year Kedueted	Current year Kedueted	Current year Total Funds	Prior Year Total Funds	Prior Year Total Funds
Current Year			Fuflds 2021	Funds 2021		2021	2020
					6	2	2
Volunteer costs Volunteers' expenses			1,193			1,193	3,149
Premises Expenses Rent payable under operating leases Rates and water charges Light heat and power			8,004 1,128 1,650			8,004 1,128 1,650
Administrative overheads Telephone, fax and internet Liabilty and contents insurance			1,641 792			1,641 792		1,295 940
Professional fees paid to advisors Accountancy fees other than	other than	the auditor or examiner				1,170
examination or audit fees
Support costs before reallocation			15,578			15,578		5,384
Total support costs -Current Year			15,578			15,578		5,384
The basis ot allocation of costs between	activities is described		under accounting	policies
Volunteer costs Volunteers' expenses			3,149			3,149
Administrative overheads Telephone, fax and internet Liabilty and contents insurance			1,295 940			1,295 940
Support costs before reallocation			5,384			5,384
Total support costs -Prior Year			5,384			5,384

Total Charitable expenditure		Current year	Current year	Current year	Pnor Year
		unrestnctea	rrestnctea	Total Funds	Total Funds
Current Year		Funds 2021	Funds 2021	2021	2020
		E	f	E	f
Total direct spending Total support costs	62a 62(I	26,792 15,578	43,475	70,267 15,578	96,700 5,384
Total charitable expenditure	62	42,370	43,475	85,845	102,084
		Prior Year	Prior Year	Prior Year
		unrestnctea	Kestnctea	TotalFunds
Prior Year		Funds	Funds
		2020	2020	202a
		E	E	E
Total direct spending Total support costs	B2a 62d	46,731 5,384	49,969	96,700 5.384
Total charitable expenditure	62	52,115	49,969	102,084

Expenditure on	raising f	unds and co	sts ofinvest	ment manageme	nt
				Current year Unrestricted	Current year Kestnctea	Current year Total Funds	Prior Year TotalFunds
Current Year				Funds 2021	Funds 2021	2021	2020
				f		E	E
Gross wages and	salaries	- fundraising	activities	13,849	4,844	18,693	19,135
Total fundraising	costs	B1		13,849	4,844	18,693	19,135
				Prior Year	Prior Year	Prior Year
				unrestnctea	Kesulcted	Total Funds
Prior Year				Funds	Funds
				2020	2020	2020
				E	E	r.
Gross wages and salanes		- fundrarsing		14,040	5,095	19,135
activities
Total fundraising	costs	B1		14,040	5,095	19,135