# ||||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| ##