2021-03-31-accounts

		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		10

with their time and c	with their time and c	ommitment providing	ommitment providing	invaluable	invaluable	service to our Community,
REFERENCE AND		ADMINISTRATIVE		DETAILS
Name		Porchfield	Community		Association
Charity Number		1128331
Address	8 Office	Porchfield	Close
		Liverpool
		L11 9DT
Trustees		During the	year members			of the Board ofTrustees were as follows;
		A M Earwaker
		E Finnigan
		J Huxley
		M E Kirkwood
		A Lavelle
		C O' Shea
		P O' Shea
Independent		Paula Sanchez ACCA
Examiner		c/o LCVS
		151 Dale Street,
		Liverpool,
		L2 2AH
Bankers		Lloyds 'TSB,
		26 Broadway,
		Norris Green,
		Liverpool
		L11 IDA
Signed on behalf ofthe Trustees
O' G'~~
C O' Shea					Date
Trustee

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
Income and endowments
from: Charitable activities Investments		2a 2b	5,080 23	101,267	106,347 23	75,251 157
Total income			5,103	101,287	106,370	75,408
Expenditure Charitable Activities			1,684	67,414	69,098	61,114
Total expenditure			1,684	87,414	69,098	81,114
Net income, net movement in funds			3,419	33,853	37,272	14,294
Total funds brought	forward	8,9	42,021	20,266	62 287	47993
Total funds carried	forward	7-9	45,440	54,119	99,559	52,287

2.	Income and endowments	Income and endowments
						Unrestricted	Restricted		Total	Total
						Funds	Funds		Funds	Funds
						2021	2021		2021	2020
a.	Charitable activities Activities Income					2,980	F		E 2,980	15,211
	Age Concern Liverpool Community Foundation- Henry Smith Foundation	LCR		Cares			4,997 32,800		4,997 32,800	130 31,200
	Henry Smith Charity- Community						37,500		37,500
	Match Fund
	Independent Age LCVS Community Impact LCVS- Skelton Charity Mayoral Neighbourhood Masonic Charitable Trust	Fund Fund					10,143 1,500 1,500 4,000		10,143 1,500 1,500 4,000	4,500 1,000
	National Lottery Community P H Holt Foundation		Fund				4,827		4,827	5,570
	Room Hire					2,100			2,100	9,390
	Steve Morgan Foundation Tampon Tax Community Fund Tillotson Bradbery Charitable Trust Ways to Wellbeing Fund West Derby Wastelands						2,500 1,500		2,500 1,500	8,400 1,000 850
						5,080	101,267		106,347	75,251
b.	Investments Bank Interest					23			23	F 157
3.	Expenditure on: charitable			activities
						Direct	Support	8	Total	Total
						Charitable	Governance		2021	2020
						Expenditure	Costs
						F		6
	To provide facilities to help with social welfare, education and recreation and					48,170	20,928		69,098	61,114
	leisure time

analysed as follo	ws:	ws:	ws:
Direct charitable	expenditure:			2021f	2020
Staff salary costs Tuition fees				15,200 4,165	25,962 11,296
Activity costs Equipment Building running	costs			19,508 1,093 5,330	5,834 683 1,816
Catering Volunteer expenses Donation				616 2,258	2,073 4,674 216
				48,170	52,554
Support &governance			costs:
Staff salary costs Office costs				12,949 3,617	1,367 4,377
Training Travel expenses Repairs 8 Maintenance DBSfees				528 1,416	395 882 4
Insurance				615
Payroll fees Accountancy Depreciation				324 650 829	324 800 411
				20,928	8,560
Total expenditure activities		on	charitable	69,098	61,114

Tangible fixed assets
	Computer	Fixtures	Other	Total
	Equipment	& Fittings	Equipment
Cost Balance at 1"April 2020	E 1,787	6 2,604	K 4,231	8,622
Additions in the year		6,527		6,527
Balance at 31"March 2021	1,787	9,131	4,231	15,149
Depreciation Balance at 1"April 2020	1,296	2,145	3,688	7,129
Charge for the year	99	622	108	829
Balance at 31"March 2021	1,395	2,767	3,796	7,958
Net book value at 31" March 2021	392	6,364	435	7,191
Net book value at 31"March 2020	491	459	543	1,493

5.Debtors
		2021	2020
		E	F
Prepayments Other Debtors (See note 8)		308 23,601	9,414 23,468
		23,909	32,882
6. Creditors: amounts	falling due within one year
		2021	2020
		E	F
Accruals		1,450	800