## ## ||||Page|| |---|---|---|---|---| |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|he ac|cou|n|ts, can be summ|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|ents
in|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)| ## ## ## |17|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||| ## |22|Support costs for charitable
activities|Support costs for charitable
activities|Current year
Udreduldled|Current year
Udreduldled|Current
year
Kedueted|Current
year
Kedueted|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||| ## |23|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||