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