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|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||||||
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|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|||
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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