## ## ## |Trustees|||Rev'd
M OTJowd STL|Rev'd
M OTJowd STL| |---|---|---|---|---| ||||Mr G Rafferty|| ||||Mrl
Aye-Maung|| ||||Mrs P Brown|| ||||Father
M P Caddell|| |Secretary|&Chief Executive||MrJ Wilson|| |Charity number|||1125539|| |Company|number||06526106|| |Registered||office|20 Crosby Road South|| ||||Waterloo|| ||||Liverpool|| ||||Merseyside|| ||||L22 1RQ|| |Independent||examiner|McLintocks
46 Hamilton|(NWI Limited
Square| ||||Birkenhead|| ||||Wirral|| ||||Merseyside|| ||||CH41 5AR|| |Bankers|||HSBC pic|| ||||99 Lord Street|| ||||Liverpool|| ||||Merseyside|| ||||L2 6PG|| ## ## |||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|| ## |6|Other income|Other income||| |---|---|---|---|---| ||||Unrestricted|Unrestdcted| ||||funds|funds| ||||2021|2019| ||||6|| ||Bank interest||1,586|3,277| |7|Raising funds|||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2021|2019| |||||F| ||Promotional
Fundraising|activities
agents|11,722
1,793|16,196| ||Fundraising|and publicity|13,515|16,196| ||||13,515|16,196| ## ## ## ## |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| ## ## |10|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| ## ## ## ## ## ## ||Number ofe|mploye|es||||||| |---|---|---|---|---|---|---|---|---|---| ||The average|monthly|number|ofemployees||during the 15|months was:||| |||||||||2021|2019| |||||||||Number|Number| ||Bar staff||||||||| ||Administration||||||||| ||Employment|costs||||||2021|2019| |||||||||6|6| ||Wages and salaries|||||||101,036|130,399| ||Social security costs|||||||1,747|6,477| ||Other pension costs|||||||20,867|21,674| |||||||||123,650|158,550| ||The number|of employees||whose|annual|remuneration|was 660,000 or||| ||more were:||||||||| |||||||||2021|2019| |||||||||Number|Number| ||660,000&70,000|||||||1|1| |13|Net gains/(losses)||on investments||||||| |||||||||Unrestricted|Total| |||||||||funds|| |||||||||2021|2019| ||Revaluation|ofinves|tments|||||9,450|| ## ## ## |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| ## ## ## ## |26|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|