## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ## ## ## ## ## ## ##