OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Trustees N E Bellamy Voluntary Sector Manager N E Bellamy Voluntary Sector Manager N E Bellamy Voluntary Sector Manager N E Bellamy Voluntary Sector Manager
D W Cropper Public Sector / Community
Representative
J R Falrclough
Councillor
B Hardwlck
Community		 Representative
C Hickey Business Advisor
LJones Business Advisor and
Entrepreneur
J Stancombe
Community		 Representative
0Walker Social Enterprise Chief Executive
Secretary D Dutton
Charity number 1126270
Company number 05247976
Independent examiner Sedulo Uverpool Limited
6th Floor
Walker House
Exchange
Flags
Liverpool
Merseyslde
United
Kingdom
L2 BYL

Page
Trustees report 1-6
Independent examiner's report
Statement of Rnanclal actlvltles
Balance sheet
Notes to the flnanclal statements 10 - 16

Theprlndpal funding s ources during the yea r were as follows:
f
The Investment
Centre		 243,473
Grant Income - LCR Community Environment fund 68,915
Grant income - Sefton Council —Section 106 (Llnacre Ward) 2,800
Grant income - Uvlng Well Sefton 5,000
Grant Income - National Lottery Community Fund-
Together for our planet 527
Grant Income- Shaping places 8,880
Grant Income - Unravel tomorrow 36,035
Grant Income - Other 872
Other Income - SBMC 2,500
Other Income 2,529

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes E E f f E f
Oonatlons
and		 legacies 123,029 123,029 63,384 63,384
Charitable
activities		 248,502 248,502 243,083 243,083
Total Income 248,502 123,029 371,531 243,083 63,384 306,467
Charitable
activities		 303,594 123,534 427,128 278,605 41,113 319,718
Net outgoing resources before
transfers (55,092) (505) (55,597) (35,522) 22,271 (13,251)
Gross transfers between
funds 9,148 (9,148) 75,194 (75,194)
Net outgoing resources (45,944) (9,653) (55,597) 39,672 (52,923) (13,251)
Other recognised
gains and losses
Revaluation
oftangible
fixed assets 396,280 396,280
Net movement In funds 350,336 (9,653) 340,683 39,672 (52,923) (13,251)
Fund balances at 1April 2021 199,956 1,511,193 1,711,149 160,284 1,564,116 1,724,400
Fund balances at 31March 2022 550,292 1,501,540 2,051,832 199,956 1,511,193 1,711,149

2022 2021
Notes f f
Fixed assets
Tangible assets 1,898,098 1,501,911
Current assets
Debtors 70,526 28,564
Cash at bank and In hand 156,561 218,250
227,087 246,814
Creditors: amounts faglng due within one
year 10 (73,353) (37,576)
Net current assets 153,734 209,238
Total assets less current Rabgltles 2,051,832 1,711,149
Income funds
Restricted funds 1,501,540 1,511,193
General unrestricted funds 154,012 199,956
Revaluation reserve 396,280
550,292 199,956
2,051,832 1,711,149

3 Charitable ectlvltles
other Trading Property Total Other Trading Property Total
Actlvltles Investment 2022 Actlvltlas Investment 2021
Income Income
2022 2022 2021 2021
Rent and Service Charge 243,473 243,473 207,918 207,918
Other Income 5,029 5,029 35,165 35,165
5,029 243,473 248,502 35,165 207,918 243,083

Charitable Support costs Total Charitable SUpport cos'ts Tote I
activities 2022 activities 2021
2022 2022 2021 2021
E E 6 6
Staff costs 87,666 87,666 80,673 80,673
Depreciation and impairment 93 93 124 124
I-Bre of plant and machinery 2,794 2,794 2,463 2,463
Rates, water, Bght and heat 64,760 64,760 47,264 47,264
Insurance 11,011 11,011 7,543 7,543
Advertising 6,755 6,755 6,988 6,988
Repairs and renewals 51,034 51,034 50,228 50,228
Sundries 3,063 3,063 4,455 4,455
Security expenses 37,515 37,515 37,087 37,087
Telephone 1,044 1,044 1322 1322
Post and stationery 2,650 2,650 2,444 2,444
Bank charges 513 513 546 546
Cleaning costs 28,604 28,604 28,903 28,903
Direct charitable expenses 123,534 123,534 41,113 41,113
300,559 120,477 421,036 197,265 113,888 311,153
Share ofsupport costs (see
note 5) 783 783 3,020 3,020
Share ofgovernance costs
(see note 5) 5,309 5,545 5,545
306,651 120,477 427,128 205,830 113,888 319,718
Analysis
by fund
Unrestricted funds 183,117 120,477 303,594 164,717 113,888 278,605
Restricted funds 123,534 123,534 41,113 41,113
306,651 120,477 427,128 205,830 113,888 319,718

Support costs Governance 2022 Support costs 2022 Support costs Governance 2021
costs
Loss on foreign exchange 783 783 3,020 3,020
Independent examiner
remuneration 2,500 2,500 2,500 2,500
Accountancy and legal fees 2,809 2,809 3,045 3,045
783 5,309 6,092 3,020 5,545 8,565
Ana lyse d between
Charitable
activities		 783 5,309 6,092 3,020 5,545 8,565

The average
 monthly
number ofemployees
during the ye		 ar was;
2022 2021
Number Number
Administrative staff
Employment costs 2022 2021
f 6
Wages and salaries 86,206 75,132
Soda l security costs 1,460 5,541
87,666 80,673

Tangible fixed assets Tangible fixed assets
Longleesehold Fixtures snd Computers Invsstfru!nt Totel
flttlngs p I'0pesty
6
Cost
At 1April 2021 47,820 11,098 6,343 1,453,720 1,518,981
Revaluation 396,280 396,280
At 31March 2022 47,820 11,098 6,343 1,850,000 1,915,261
Depreciation and Impairment
At 1April 2021 11,098 5,972 17,070
Depreciation charged in the year 93 93
At 31March 2022 11,098 6,065 17,163
Carrying
amount
At 31March 2022 47,820 278 1,850,000 1,898,098
At 31March 2021 47,820 371 1,453,720 1,501,911

Debtors
2022 2021
Amounts
felgng due within one year:		 6 E
Trade debtors 36,867 9,830
Other debtors 20,173
Prepayments and accrued Income 13,486 18,734
70,526 28,564
Creditors: amounts
falling due within one year
2022 2021
6 E
Other taxation and sodal security 3,279 4,160
Trade creditors 32,698 4,202
Other creditors 12,654 10,998
Accruals and deferred Income 24,722 18,216
73,353 37,576

11 Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2021 2021 2021
E E E
Fund balances at31
March 2022 are
represented
by:
Tangible assets 396,558 1,501,540 1,898,098 48,191 1,453,720 1,501,911
Current assets/(liabilities) 153,734 153,734 151,765 57,473 209,238
550,292 1,501,540 2,051,832 199,956 1,511,193 1,711,149