| Notes | Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
|||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| Income and endowments | |||||||
| from: | |||||||
| Donations and legacies |
3a | 7,039 | 7,039 | 22,258 | |||
| Charitable activities |
3b | 94,883 | 116,911 | 211,794 | 85,481 | ||
| Tota I income | 101,922 | 116,911 | 2'I8,833 | 107,739 | |||
| Expenditure on: |
|||||||
| Charitable Activities |
62,543 | 97,032 | 159,575 | 89,889 | |||
| Total expenditure | 62,543 | 9'7,032 | 'I59,575 | 89,889 | |||
| Net income, net movement funds |
in | 39,379 | 19,879 | 59,258 | 17,850 | ||
| Total funds brought |
forward | 9, 'l0 | 19,567 | 7,263 | 26,830 | 8,980 | |
| Total funds carried | forward | 8-10 | 58,946 | 27,142 | 86,088 | 26,830 |
| BALANCE SH | EET AS | AT 29rH M | ARCH 2021 | |||
|---|---|---|---|---|---|---|
| Notes | 29th March | 2021 | 29th March | 2020 | ||
| Fixed assets | E | E | E | |||
| Tangible fixed assets | 5 | 8,415 | 1,230 | |||
| Current assets | ||||||
| Debtors | 6 | 34,240 | 22,986 | |||
| Cash at bank and | in hand | 45,317 | 4,164 | |||
| 79,557 | 27,150 | |||||
| Current liabilities |
||||||
| Creditors: amounts falling due within one year |
(1,884) | (1,550) | ||||
| Net current assets | 77,673 | 25,600 | ||||
| Total assets less liabilities |
current | 86,088 | 26,830 | |||
| Reserves | ||||||
| Unrestricted funds |
8, 9 | 58,946 | 19,567 | |||
| Restricted funds |
8,10 | 27,142 | 7,263 | |||
| 86,088 | 26,830 |
| NO | TES TO THE FINANCIAL | S | T | ATEMENT | S FOR THE YE | AR ENDED | MARCH 20 |
21 |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| b. Charitable activities Albert Hunt Trust |
2021f | 2021 2,000 |
2021 E 2,000 |
2020 F |
||||
| Barrow Cadbury Trust Contract and commission |
income | 82,221 | 16,350 | 16,350 87,221 |
39,298 | |||
| Elizabeth Rathbone Charitable |
3,000 | 3,000 | ||||||
| Trust | ||||||||
| Foyle Foundation | 5,000 | 5,000 | ||||||
| Grow Wild Community Project |
4,000 | |||||||
| Funding John Moores Foundation |
5,000 | 5,000 | 5,000 | |||||
| Liverpool City Council— Discretionary grants LCVS —Community Impact LCR Cares Mayoral Fund Mpac National Lottery Community Our Liverpool Grant P H Holt Foundation |
Fund Fund |
5,000 | 5,000 1,900 40,000 11,870 5,000 |
5,000 5,000 1,900 40,000 11,870 5,000 |
2,000 1,383 11,870 |
|||
| Steve Morgan Foundation Therapy income Woodward Charitable Trust |
7,662 | 3,600 | 3,600 7,662 |
6,605 450 |
||||
| WEA ESFCommunity Fund— Round 'I |
5,125 | 5,125 | 14,875 | |||||
| WEA ESFCreative Growth |
13,066 | 'I3,066 | ||||||
| 94,883 | 116,911 | 211,794 | 85,481 | |||||
| 4. | Expenditure on Charitable |
Activities | ||||||
| Direct | Support 8 | |||||||
| Charitable | Governance | |||||||
| Expenditure | Costs | Totai | Total | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| E | E | |||||||
| The advancement of public |
||||||||
| education and help families and dependents who have experienced |
144,663 | 14,912 | 159,575 | 89,889 | ||||
| mental distress by the provision |
of | |||||||
| arts therapy |
| a.Analysed as follows: |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Direct charitable expenditure: Staff salary costs Pension Project facilitator fees Sessional Work |
75,554 2,433 55,626 583 |
E 43,193 491 25,058 |
|
| Interpreting charges Trave I expenses Activities expenses Equipment Room hire Volunteer expenses Van expenses |
213 2,622 2,627 3,001 957 1,047 |
4,860 1,034 626 260 3,055 |
|
| 144,663 | 78,577 | ||
| 2021 | 2020 | ||
| Support 8 Governance insurance Office costs Rent Computer and website Subscriptions Legal 8 Professional Training Payroll fees Accountancy Depreciation |
costs: expenses |
E 345 2,861 6,269 1,543 270 13 319 505 825 1,962 |
E 956 1,586 6,153 657 56 13 451 825 6'I5 |
| 14,912 | 'f1,312 | ||
| Total expenditure on activities |
charitable | 159,5?5 | 89,889 |
| 297,032 (2020; F39,389)of the above | expenditure relates to r |
estricted fund |
|---|---|---|
| h. Staff Costs | 2021 | 2020 |
| E | ||
| Gross wages and saiaries | 75,554 | 43,193 |
| Social security costs Pension Costs |
2,433 | 491 |
| 77,987 | 43,684 |
| No out-of-pocke .Tangible fixed |
t expenses were reimburs assets |
ed to trustees in t |
he year (2020: Fnil), | |
|---|---|---|---|---|
| Office | Motor Vehicles | Total | ||
| Equipment | ||||
| Cost'. | F | E | E | |
| Balance at 30'" | March 2020 | '!4,945 | 14,945 | |
| Additions during |
the year | 4,146 | 5,000 | 9,146 |
| Disposals during |
the year | |||
| Balance at 29'" March 2021 | 19,091 | 5,000 | 24,091 | |
| Depreciation: Balance at 30'" March 2020 |
13,715 | 13,7'I 5 | ||
| Charge during the year |
1,128 | 833 | 1,962 | |
| Disposals during |
the year | |||
| Balance at 29'" | March 2021 | 14,843 | 833 | 15,676 |
| Net Book Value | at 29t" March 2021 | 4,248 | 4,167 | 8,415 |
| Net Book Value | at 29'" March 2020 | 1,230 | 1,230 |
| 7.Creditors: amounts | falling | due within | due within | one year: | one year: | ||
|---|---|---|---|---|---|---|---|
| 2021 E |
2020 f |
||||||
| Pension | 234 | ||||||
| Accruals | 1,650 | 1,550 | |||||
| 1,884 | 1,560 | ||||||
| 8, Analysis ofnet assets between funds | |||||||
| Tangible | Fixed | Net Current | Total | ||||
| Assets | Assets | ||||||
| Unrestricted Funds |
|||||||
| GeneralFund | 5,598 | 53,348 | 58,946 | ||||
| Restricted Funds |
|||||||
| Barrow Cadbury Trust Foyle Foundation Grow Wild Community Project Funding John Moores Foundation |
8,850 4,850 546 1,369 |
8,850 4,850 546 1,369 |
|||||
| Mpac National Lottery Community |
Fund | 2,522 | 1,262 4,535 |
1,262 7,057 |
|||
| Our Liverpool Grant Steve Morgan Foundation |
295 | 2,095 360 |
2,390 360 |
||||
| WEA ESF Community | Fund | —Round | 1 | 458 | 458 | ||
| 2,817 | 24 325 | 27 142 | |||||
| Total Funds | 8,415 | 77,673 | 86,088 |