2021-03-31-accounts

			Page
Trustees report			1-7
Independent	examiner's	report
Statement of	financial activities
Balance sheet			10
Notes to the financial statements			11-16

The investment	Centre			207,918
Grant Income	—LCR Cares			4,230
Grant income	- Steve Morgan Foundation			4,350
Grant Income	- Sefton Council - Year of		Culture	9,500
Grant Income	- Sefton Council - Section		106(Llnacre Ward)	18,425
Living Well Sefton - Sefton		CVS		4,523
Grant income-	Erasmus+	Feedback		4,860
Grant income-	Erasmus+	Unravel Tomorrow		8,200
Grant income-	Community	Foundation	/ MRWA	7,892
Other income				1,400

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	E	E		E	f,
Income from:
Donations and	legacies	2		63,384	63)384		210,896	210,896
Charitable activities		3	243,083		243,083	295,041		295,041
Total income			243,083	63,384	306,467	295,041	210,896	505,937
Charitable activities			278,605	41)113	319,718	270,725	191,136	461,861
Net (outgoing)/incoming
resources before transfers			(3S,S22)	22,271	(13,251)	24,316	19,760	44,076
Gross transfers	between
funds			75,194	(75,194)		24,437	(24,437)
Net income/(expenditure)		for
the year/
Net movement	in funds		39,672	(52,923)	(13,251)	48,753	(4,677)	44,076
Fund balances	at 1April 2020		160,284	1,564,116	1,724,400	111,531	1,S68,793	1,680,324
Fund balances	at31 March	2021	199,956	1,511,193	1,711,149	160,284	1,564,1'16	1,724,400

					2021		2020
				Notes	E
Fixed assets
Tangible assets						1,501,911		1,502,035
Current assets
Debtors					28,564		19,954
Cash at bank	and	in	hand		2181250		244,605
					246,814		264,559
Creditors: amounts			falling due within one
year				10	(37,576)		(42,194)
Net current	assets					209,238		222,365
Total assets	iess current liabilities					1,711,149		1,724I400
Income funds
Restricted funds						1,511,193		1,564,116
Unrestricted	funds					199,956		160,284
						1)711,149		1,724,400

							Restrkted	Restricted
							funds	funds
							2021	2020
							E	E
Activities	undertaken	directly					63,384	210,896
Charitable	activities
			Other Trading	Property	Total	Other Trading	Property	Total
			Activities	investment	2021	Activities	investment	2020
				Income			income
			2021	2021		2020	2020
Rent and	Service Charge			207,918	207,918		292,504	292,504
Other income			35,165		35,165	2,537		2,537
			35,165	207,918	243,083	2,537	292,504	295,041

				Charitable	Support costs	Total	Charitable	Support costs	Total
				activities		2021	activltles		2020
				2021	2021		2020	2020
					f
Staff costs					80,673	80,673		79,551	79,551
Depreciation	and	impairment		124		124	165		165
Hire of plant	and	machinery		2,463		2,463	2,546		2,S46
Rates, water,	light	and heat		47,264		47,264	58,481		58,481
insurance				7,543		7,543	7,201		7,201
Advertising				6,988		6,988	7,776		7,776
Repairs and	renewals			50,228		50,228	38,973		38,973
Sundries				4,455		4,455	2,830		2,830
Security expenses				37,087		37,087	28,449		28,449
Telephone					1,322	1322		1,266	1,266
post and stationery					2,444	2,444		2,854	2,854
Bank charges					546	546		626	626
Cleaning costs					28,903	28,903		36,798	36,798
Direct charitable		expenses		41,113		41,113	191,631		191,631
				197,265	113,888	311,153	338,052	121,095	459,147
Share ofsupport		costs (see
note 5)				3,020		3,020	(2,986)		(2,986)
Share ofgovernance			costs
(see note 5)				5,545		5,545	5,700		5,700
				205,830	113,888	319,718	340,766	121,095	461,861
Analysis by fund
Unrestricted	funds			164,717	113,888	278,605	149,630	121,095	270,725
Restricted funds				41,113		41,113	191,136		191,136
				205,830	113,888	319,718	340,766	121,095	461,861

5	Support costs	Support costs
				Support costs	Governance	2021 Support costs		Governance	2020
					costs			costs
	Loss on foreign exchange			3,020		3,020	(2,986)		(2,986)
	In dep end remunerati	e nt on	examiner		2,500	2,500		2,500	2,500
	Accountancy		and legal fees		3,045	3,045		3,200	3,200
				3,020	5,545	8,565	(2,986)	5,700	2,714
	Analysed	between
	Charitable	activities		3,020	5,545	8,565	(2,986)	5,700	2,714

		2021	2020
		Number	Number
Administrative	staff
Employment	costs	2021	2020
			E
Wages and salaries		75,132	74,896
Social security	costs	5,541	4,655
		80,673	79,551

8	Tangible fixed assets	Tangible fixed assets
				Long leasehold	Fixtures and	Computers	investment	Total
					itttings		property
				f	E	E	f
	Cost
	At 1April 2020			47,820	11,098	6,343	1,453,720	1,518,981
	At 31March	2021		47,820	11,098	6,343	1,453,720	1,518,981
	Depreciation	and impairment
	At 1April 2020				11,098	5,848		16,946
	Depreciation	charged	in the year			124		124
	At 31March	2021			11,098	5,972		17,070
	Carrying amount
	At 31March	2021		47,820		371	1,453,720	1,501,911
	At 31March	2020		47,820		495	1,453,720	1,502,035

9	Debtors
			2021	2020
	Amounts falling due	within one year:	f	E
	Trade debtors		9,830	7,434
	prepayments and accrued income		18,734	12,520
			28,564	19,954
10	Creditors: amounts falling due within one year
			2021	2020
	Other taxation and social security		4,160	7,861
	Trade creditors		4,202	3,144
	Other creditors		10,998	19,615
	Accruals and deferred	income	18,216	11,574
			37,576	42,194

11	Analysis ofnet assets between	funds
	Unrestricted		Restricted	Total	Unrest'ricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
							E
	Fund balances at 31
	March 2021are
	represented by:
	Tangible assets	48,191	1,453,720	1,501,911	48,315	1,453,720	1,502,035
	Current assets/(I la bi litl es)	151,765	57,473	209,238	111,969	110,396	222,365
		199,956	1,511,193	1,711,149	160,284	1,564,116	1,724,400