2021-03-31-accounts - Liverpool Seafarers Centre

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		Page
Chief Executives Report
Trustees' report		2-8
Independent examiner's	report
Statement offinancial activities		10
Balance sheet
Statement ofcash flows		12
Notes to the financial statements		13-26

		Unrestricted Unrestricted	Unrestricted Unrestricted
		funds	funds
		2021	2019
	Notes		6
Income and endowments from: Donations and legacies		325,559	285,556
~Ch* it i I Provision ofwelfare facilities Other trading activities investments Other income		40,827 203,873 1,478 1,586	22,151 218,978 3,277
Total income		573,323	529,962
~Edht Raising funds		13,515	16,196
Charitable activities Provision ofwelfare facilities Other trading activities	8 8	300,266 157,236	343,614 154,321
Total charitable expenditure		457,502	497,935
Total expenditure		471,017	514,131
Net gains/(losses) on investments	13	9,450
Net movement in funds		111,756	15,831
Fund balances at 1 January 2020		444 886	429 055
Fund balances at 31 March 2021		556,642	444,886

			2021		2019
		Notes	F		F
Fixed assets Tangible assets Investments		14 15		4,030 257,657		14,217
				261,687		14,217
Current assets Stocks Debtors		17 18	2,172 80,510		6,743 36,118
Investments Cash at bank and in	hand	19	1,478 220,192		420,112
			304,352		462,973
Creditors: amounts one year	falling due within	20	(9,397)		(32,304)
Net current assets				294,955		430,669
Total assets less current liabilities				556,642		444,886
Income funds Unrestricted funds				556,642		444,886
				556,642		444,886

				2021		2019
			Notes	6		6
Cash flows from operating activities Cash generated from operations			26		50,269
Investing Purchase	activities oftangible fixed assets			(1,982)		(4,105)
Purchase	of investments			(237,371)
Proceeds	on disposal of investments			(12,314)
Investment	income received			1,478
Net cash	used in investing	activities			(250,189)
Net cash	used in financing	activities
Net (decrease)/increase in equivalents		cash and cash			(199,920)
Cash and months	cash equivalents	at beginning	of15		420,112
Cash and	cash equivalents	at end of15 months			220,192

Donations	and legacies
		Unrestricted	Unrestdicted
		funds	funds
		2021	2019
			6
Donations	and gifts	307,867	281,341 500
Legacies receivable Merchant Navy & Welfare Board grant Job Retention Scheme		4,000 13,692	3,715
		325,559	285,556

Charitable activities
	Provision of welfare	Other trading activWes	Total 2021	Total 2019
	facilities
Shop & bar income internet & phone cards Profit on foreign exchange Port levy Room hire	34,877 5,950	33,190 142,051 28,632	33,190 142,051 28,632 34,877 5,950	49,135 137,211 32,632 17,171 4,980
	40,827	203,873	244,700	241,129

	For the	15months ended 31 December 2019
			provision of welfare	Other trading activities	Total 2021
			faciliues
	Shop & bar income Internet & phone cards Profit on foreign exchange Port levy Room hire		17,171 4,980	49,135 137,211 32,632	49,135 137,211 32,632 17,171 4,980
			22,151	218,978	241,129
	Analysis by fund Unrestricted funds		22,151	218,978	241,129
5	Investments
				Unrestricted	Total
				funds
				2021	2019
				6
	Income	from listed investments		1,478

Charitable activities
		Provision of welfare	Other trading	Total 2021	Total 2019
		facilities	acbvibes
			6
Staff costs Depreciation and impairment Shop & bar purchases Phone cards Rent 8 rates Heat & light Insurance Repairs, renewals &equipment Cleaning Mini-buses, travel & subsistence Printing, postage &stationery Computer 8 telephone Other costs Chaplaincy subscriptions Advertising &promotion	leasing	99,845 12,169 35,182 9,747 8,681 13,463 4,477 24,785 4,351 15,348 6,442 5,894 30,100	10,341 27,563 118,101 1,231	110,186 12,169 27,563 118,101 35,182 9,747 8,681 13,463 4,477 24,785 4,351 15,348 7,673 5,894 30,100	145,103 11,146 37,707 107,890 37,496 12,854 6,622 26,433 6,940 23,995 5,920 11,975 7,357 4,715 20,599
		270,484	157,236	427,720	466,752
Grant funding ofactivities (see	note 9)				2,800
Share ofsupport costs (see note 10) Share ofgovernance costs (see note 10)		13,464 16,318		13,464 16,318	13,447 14,936
		300,266	157,236	457,502	497,935

	Forthe 15 months ended 31 D	ecember 2019
			Provision of	Other	Total
			welfare	trading	2019
			facilities	activities
			6	F
	Staff costs Depreciation and impairment Shop 8 bar purchases Phone cards Rent &rates Heat & light Insurance Repairs, renewals &equipment Cleaning Mini-buses, travel 8, subsistence Printing, postage 8 stationery Computer &telephone Other costs Chaplaincy subscriptions Advertising &promotion	leasing	137,036 11,146 37,496 12,854 6,622 26,433 6,940 23,995 5,920 11,975 6,700 4,715 20,599	8,067 37,707 107,890 657	145,103 11,146 37,707 107,890 37,496 12,854 6,622 26,433 6,940 23,995 5,920 11,975 7,357 4,715 20,599
			312,431	154,321	466,752
	Grant funding ofactivities (see	note 9)	2,800		2,800
	Share ofsupport costs (see note 10) Share ofgovernance costs (see note 10)		13,447 14,936		13,447 14,936
			343,614	154,321	497,935
	Analysis by fund Unrestricted funds		343,614	154,321	497,935
9	Grants payable
					Provision of
					welfare
					facilities
					2019
					2,800
	Grants to individuals
					2,800

Support costs	Support Governance costs costs	Support Governance costs costs	2021	Support costs	Governance costs	2019
	E	E		E
Staff costs	13,464		13,464	13,447		13,447
Audit fees Accountancy Legal and professional Trustee insurance		6,875 6340 3,103	6,875 6 340 3,103		5,500 7,341 2,095	5,500 7,341 2,095
	13,464	16,318	29,782	13,447	14,936	28,383
Analysed between Charitable activities	13,464	16,318	29,782	13,447	14,936	28,383

14	Tangible fixed assets		Fixtures and Motor	vehicles	Total
			frttrngs
			6	6
	Cost At 1 January 2020 Additions		53,168 1,982	53,065	106,233 1,982
	At 31 March 2021		55,150	53,065	108,215
	Depreciation and impairment At 1 January 2020 Depreciation charged in the 15 months		48,351 2,772	43,665 9,397	92,016 12,169
	At 31 IVlarch 2021		51,123	53,062	104,185
	Carrying amount At 31 March 2021		4,027		4,030
	At 31 December 2019		4,817	9,400	14,217
15	Fixed asset investments
			Listed	Cash in	Total
			investments	portfolio
			6		6
	Cost or valuation
	At 1 January 2020 Additions Valuation changes		237,371 9,450	10,836	248,207 9,450
	At 31 March 2021		246,821	10,836	257,657
	Carrying amount At 31 March 2021		246,821	10,836	257,657
	At 31 December 2019
				2021	2019
16	Financial instruments			F
	Carrying amount offinancial assets Instruments measured at fair value through	profit or loss		248,299

17	Stocks	2021	2019
	Finished goods and goods for resale	2,172	6,743
18	Debtors	2021	2019
	Amounts falling due within one year:
	Other debtors Prepayments and accrued income	35,765 44,745	32,024 4,094
		80,510	36,118
19	Current asset investments	2021	2019
		5
	Unlisted investments	1,478
20	Creditors: amounts falling due within one year	2021	2019
		5	8
	Other taxation and social security	1,224 432	422
	Trade creditors Accruals and deferred income	7,741	31,882
		9,397	32,304

Cash generated from	operations	operations				2021	2019
						6
Surplus for the 15months						111,756	15,832
Adjustments for:
Investment income recognised		in statement		offinancial	activities	(1,478)
Fair value gains and losses on		investments				(9,450)
Depreciation and impairment oftangible			fixed assets			12,169	11,146
Movements in working	capital:
Decrease/(increase) in	stocks					4,571	(940)
(Increase)/decrease in	debtors					(44,392)	3,770
(Decrease) in creditors						(22,907)	(3,788)
Cash generated from	operations					50,269	26,020