2021-02-28-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Tiber Community		Building
Charity registration			number		01125710
Company	registration			number	05036178
Principal office and			registered		Tiber Street
office					Lodge lane
					Liverpool
					Merseyside
					L8 OTP
The trustees
					P E Day
					J Ramsden
					C Norman
					C0 P Smith
					S Kamal
					Mr BDawe
Company	secretary				DJ Wright
Independent		examiner			J A Hargreaves		FCA
					Cholmondeley	House
					Dee Hills Park
					Chester
					Cheshire
					UK
					CH3 5AR

				2021	2021	2020
				Restricted
				funds	Total funds	Total funds
			Note	8	8	8
Income and endowments
Donations and legacies				77,746	77,746	114,067
Charitable activities						920
Other trading activities						500
Total Income				77,746	77,746	115,487
Expenditure
Expenditure on charitable	activities		8,9	(56,453)	(56,453)	(92,034)
Total expenditure				(56,453)	(56,453)	(92,034)
Net Income and net movement		In funds		21,293	21,293	23,453
Reconciliation offunds
Total funds brought forward				41,746	41,746	18,293
Total funds carried forward				63,039	63,039	41,746

6.	Charitable	a	ctivities
					Restricted	Total Funds	Restricted	Total Funds
					Funds	2021	Funds	2020
					E	E	E
	Other income		from charitable	activities			920	920
7.	Other trading		activities
					Restricted	Total Funds	Restricted	Total Funds
					Funds	2021	Funds	2020
						E	E	E
	Other activities for generating			funds—
	Rental income						500	500
8.	Expenditure		on charitable	activities	by fund type
					Restricted	Total Funds	Restricted	Total Funds
					Funds	2021	Funds	2020
					E	E	E
	Tiber				10,376	10,376	16,237	16,237
	3 G Pitch						4,019	4,019
	Changing Facilities Support costs				38,231 7,846	38,231 7,846	65,570 6,208	65,570 6,208
					56,453	56,453	92,034	92,034
9.	Expenditure		on charitable	activities	by activity type
					Activities
					undertaken		Total funds	Total fund
					directly Support costs		2021	2020
						E	E	E
	Tiber				10,376	6,884	17,260	21,354
	3G Pitch							4,019
	Changing	Facilities			38,231		38,231	65,570
	Governance		costs			962	962	1,091
					48,607	7,846	56,453	92,034

Analysis of	su	pport costs
				Analysis of
				sUpport	costs
				General	fund	Total 2021	Total 2020
						E	E
General office					1,987	1,987	316
Governance	costs				960	960	1,090
Support costs		—Other costs type	1		4,897	4,897	4,801
					7,844	71844	6,207

11.	Net Income	Net Income	Year ended 28 February 202	Year ended 28 February 202	Year ended 28 February 202	Year ended 28 February 202	1
	Net income is stated after		charging/(crediting):
							2021	2020
	Depreciation	oftangible fixed assets					1,623	1,622
12.	Independent	examination	fees
							2021	2020
	Fees payable to the independent			examiner		for:
	Independent	examination	of the	financial	statements		480	480
13.	Staff costs

Staff costs	Staff costs
The total staff costs		and employee			benefits for		the reporting		period are analysed as follows:
									2021	2020
									6
Wages	and salaries								10,471	14,055
The average head		count of employees				during	the year was		1 (2020: 1).The average	number	of
full-time	equivalent	employees		during the year			is analysed	as follows:
									2021	2020
									No.	No.
Number	ofstaff - type		1						1		1

15.	Tangible fixed asset	s
		Land	and	Fixtures and
		buildings		fittings	Equipment	Total
			2	2	2	2
	Cost
	At 29 February 2020 and
	28 February 2021		401	4,695	19,086	24,184
	Depreciation At 29 February 2020			4,695	17,465	22,160
	Charge for the year				1,623	1,623
	At 28 February 2021			4,695	19,088	23)783
	Carrying amount
	At 28 February 2021		401			401
	At 28 February 2020		401		1,623	2,024
16.	Debtors
					2021	2020
					6	2
	Prepayments and accrued income				446	413
	Other debtors				1,667	3,166
					2,113	3,579
17.	Creditors: amounts	falling due within one year
					2021	2020
					2	2
	Accruals and deferred	income			1,480	700
	Other creditors				11,757	11,757
					13,237	12,457

Restrict	ed funds
			At			At
		29 February 2				28 February
			020	Income	Expenditure	2021
					2	6
General	Fund		41,746	77,746	(56,453)	63,039
						At
			At		28 February 2
		1	March 2019	Income	Expenditure	020
						2
General	Fund		18,293	115,487	(92,034)	41,746

Analysis	of net as	sets between funds
			Restricted	Total	Funds
			Funds		2021
			2		2
Tangible	fixed assets		401		401
Current	assets		75,875		75,875
Creditors	less than	1 year	(13,237)	(13,237)
Net assets			63,039		63,039
			Restricted	Total	Funds
			Funds		2020
					2
Tangible	fixed assets		2,024		2,024
Current	assets		52,178		52,178
Creditors	less than	1 year	(12,456)	(12,456)
Net assets			41,746		41,746