| Pages | |
|---|---|
| 3-10 | Trustees'AnnualRepoft |
| 11 | IndependentExaminer's Report |
| T2 | StatementofFinancialActivities |
| 13 | Balance Sheet |
| L4-27 | Notesto theFinancialStatements |
| Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Note | Fundsf | Funds € |
2021 € |
2020t | |
| lncome andendowments from: | |||||
| Donations andlegacies | 2 | 20,696 | 38,600 | 59,296 | 44,72L |
| Charitableactivities | 3 | 14,810 | 14,810 | 97,723 | |
| Othertradingactivities | 4 | 13 | 13 | 1,368 | |
| Investments | 5 | 153 | 153 | 287 | |
| Other | 6 | 29,083 | - | 29,083 | |
| Totalincome | 64,755 | 38,600 | 103,355 | 144,093 | |
| Expenditure on: | |||||
| Raisingfunds | 7 | 105 | |||
| Charitable activities | B | 52.,593 | 33,60; | 86,19; | l40,r4r |
| Total expenditure | 52,593 | 33,600 | 86,195 | r40,246 | |
| Netincome | t2,160 | 5,000 | 17,160 | 3,847 | |
| Otherrecognisedgains: | |||||
| Netmovement infunds | 12,760 | 5,000 | 17,760 | 3,847 | |
| Reconciliationoffunds: | |||||
| Fundsbfwd | 44,8L0 | 3,047 | 47,857 | 44,010 | |
| Fundsc/fwd | 56,972 | 8,047 | 65,019 | 47,857 |
| Note | 2021 € |
€ | 2020t | |
|---|---|---|---|---|
| FixedAssets | ||||
| Tangibleassets | 1,150 | 1,575 | ||
| CurrentAssets | ||||
| Debtors | L4 | L,496 | ||
| Cashatbank and inhand | 15 | 63,268 | 49,7L2 | |
| 64,764 | 49,7t2 | |||
| Creditors: Amountsfallingduewithinone | ||||
| year | 16 | 895 | 3,430 | |
| NetGurrentAssets | 63,869 | 46,282 | ||
| TotalNetAssets | 65,019 | 47,857 | ||
| Funds of thecharity | ||||
| DesignatedFunds | 1,150 | |||
| General Fund | 55,822 | OO,,,O | ||
| TotalUnrestrictedFunds | 1B | 56,972 | 44,8r0 | |
| RestrictedFunds | 19 | 8,047 | 3,047 | |
| Total Funds | 65,019 | 47,857 |
| 2.DonationsandLegacies | ||
|---|---|---|
| 2021 € |
2020t | |
| Grants | 55,659 | 40,100 |
| HMRCJob Retentionscheme | 1,128 | |
| Donations | 2,509 | 4,621 |
| 59,296 | 4,727 | |
| 3.GharitableActivitylncome | ||
| 2021 € |
2020t | |
| Shoptakings | 555 | 1q#5 |
| Lunch receipts | t3,704 | 52913 |
| Transport receipts | 668 | |
| Receiptsfromsocialactivities | 551 | 24,423 |
| Membership fees | 4,284 | |
| 14,810 | 92723 | |
| Incomefromcharitable activitieshas beenappliedto thefollowing activities: | ||
| 2A21 f, |
2020t | |
| Lunches | 14,259 | 68,736 |
| Socialactivities | 551 | 28,9B7 |
| 14,810 | 92723 |
| 4.Othertradingactivityincome | ||
|---|---|---|
| 2021t | 2020f | |
| Fundraising income | 10 | 1,148 |
| Saleofcardsandbooks | 3 | 220 |
| 13 | 1,368 | |
| 5.lnvestment lncome | ||
| 2021 € |
2020t | |
| InterestReceivable | 153 | 281 |
| 153 |
| 6.Otherlncome | ||
|---|---|---|
| 2021 € |
2020t | |
| HMRC C]RS | 25,083 | |
| TSB BankIncentive | 4,000 | |
| 29,083 |
| Expenditure on RaisingFunds | ||
|---|---|---|
| 2021 € |
2020t | |
| Purchaseofitemsforsale | 105 |
| CharitableActivitiesE | xpenditure | |||
|---|---|---|---|---|
| Activities | ||||
| Undertaken | Support | Total | Total | |
| Directlyf | Costs € |
2021 € |
2020t | |
| Lunches | 33,840 | 3,463 | 37,303 | 91,608 |
| Socialactivities | 47,431 | L,46r | 48,892 | 48,533 |
| BL,27t | 4,924 | 86.195 | Hq141 |
| Total | Total | ||
|---|---|---|---|
| Management € |
2021t | 2020 t. |
|
| Lunches | 3,463 | 3,463 | 5732 |
| Socialactivities | r,46r | 1,46L | 2,417 |
| 4,924 | 4,924 | &149 |
| Staff Gosts | ||
|---|---|---|
| 2021 | 2020 | |
| € | t. | |
| WagesandSalaries | 51,780 | 60,665 |
| SocialSecuritycosts | 92A | |
| Pension costs | 992 | 1,068 |
| 52,772 | 62,653 | |
| The average number of employees duringthe2021was: | ||
| 2021 | 2020 | |
| Number | Number | |
| Administration | 2 | 2 |
| Kitchen | 1 | 2 |
| CentreManager-MsRJGomersall | ||
|---|---|---|
| 2021f | 2020 t. |
|
| TotalRemuneration | 25,565 | 25,565 |
| Net incomeisstatedaftercharging: | ||
|---|---|---|
| 2021 € |
2020t | |
| Depreciation | 425 | 1,059 |
| Lossondisposaloffixedassets | 278 | |
| TangibleFixedAssets | ||
| Fixtures& | ||
| Equipment | Total | |
| E | € | |
| Gost /Valuation | ||
| At1April2020 | 9,539 | 9,539 |
| At 31March 2021 | 9,539 | 9,539 |
| Depreciation | ||
| At1April2020 | 7,964 | 7,964 |
| Forthe year | 425 | 425 |
| At 31March 2021 | 8,389 | 8,389 |
| NetBookAmounts | ||
| At3{March2021 | 1,150 | 1,150 |
| At31 March 2020 | 7,575 | r,575 |
| 14.Debtors | ||
|---|---|---|
| 2021 € |
2020f | |
| Amounts falling duewithinone year | ||
| Trade debtors | 1,128 | |
| SocialSecurity andothertaxes | 368 | |
| r,496 | ||
| 15.Cashatbank andinhand | ||
| 2021 € |
2020f | |
| Cashatbank | 63,268 | 49,582 |
| Cashinhand | 130 | |
| 63,268 | 49,772 | |
| 16.Creditors: Amountsfallingduewithinone year | ||
| 2021 € |
2020t | |
| Trade creditors | 2,990_ | |
| Other creditors | 455 | |
| Accrualsand deferred income | 440 | 440 |
| 895 | 3,430 |
| UnrestrictedFunds | ||||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| brought | Transfers | carried | ||||
| forvvard | between | forward | ||||
| 201It | lncomet | Expenditurefunds t. t. |
2020t | |||
| GeneralFund | 32644 | 102,326 | (95,160) | 44810 | ||
| Total Funds(previousyear) | 32644 | 102,326 | (e5160) | 44,810 | ||
| Balance | Balance | |||||
| brought | Transfers | carried | ||||
| forward | between | forward | ||||
| 2024 € |
lncomeExpenditurefunds €€e |
2021 € |
||||
| General Fund | 44,8L0_ | 64,755 | (52,593)(1,150) | 55,822 | ||
| Fixed Asset Fund | . | 1,150 |
1,150 | |||
| TotalFunds(current year) | M,Br0 | 64,755 | (52,593) | 56,972 |
| RestrictedFunds | ||||
|---|---|---|---|---|
| Balance | Balance | |||
| brought | canied | |||
| foruvard | forvvard | |||
| 2019t | Incomef | Expendituref | 2020t | |
| SeftonMBC CapitalGrant | 2,948 | (53e) | 2,409 | |
| PHHolt SeftonilSWel/being |
2500 500 |
esoo) (500) |
||
| SeftonUSLWSLocality | 2,000 | (1,362) | 638 | |
| Sefton MBC | 5350 | (r350) | ||
| ThomasBailey | 24417 | (26,417) | ||
| Groundwork | z41B | (3,418) | ||
| TotalFunds(previous year) | 6366 | 41,767 | (410B6)3,047 |
| Balance | Balance | |||
|---|---|---|---|---|
| brought | carried | |||
| forward | forward | |||
| 2020 € |
lncome € |
Expendituref | 2021t | |
| SeftonMBCCapitalGrant | 2,409 | 2,409 | ||
| PHHolt | 16,500 | (16,500) | ||
| SeftonCVSLWS Locality | ur: | urt_ | ||
| SeftonMBC | 5,35; | (s,:so) | ||
| Eleanore RathboneTrust | 3,000 | (3,ooo) | ||
| SteveMorganFoundation | 8,250 | (8,250) | ||
| JohnMooresFoundation | 5,000 | 5,00; | ||
| Groundwork | 500 | (s00) | ||
| TotalFunds(currentyear) | 3,047 | 38,600 | (33,600)8,047 |
| Previous year ended 31 March 2020 | ||||
|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |
| Fundst | Fundst | Funds t. |
Fundst | |
| Fixed Assets | 1,575 | 1,575 | ||
| CurrentAssets | 46,665 | 3,047 | 49,712 | |
| CurrentLiabilities | (3,430) | (3,430) | ||
| 4810 | 3,047 | 47,857 | ||
| Currentyearended 31 March2021 | ||||
| Unrestricted | Designated | Restricted | Totals | |
| Fundsf | Fundst | Fundst | Funds € |
|
| Fixed Assets | 1,150 | 1,150 | ||
| CurrentAssets | 56,7t7 | 8,047 | 64,764 | |
| CurrentLiabilities | (Bes) | (Bes) | ||
| 55,822 | 1,150 | 8,047 | 65,019 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Fundt | Fund € |
Funds € |
|
| lncome | |||
| Donations andlegacies | 2,954 | 41,767_ | 44,721 |
| Charitable activities | 97,723 | 97,723 | |
| Other Trading Activities | 1,368 | 1,368 | |
| Investments | 281 | 281 | |
| Total income | 102,326 | 41,767 | 144,093 |
| Expenditure on | |||
| Raisingfunds | 105 | 105 | |
| Charitableactivities | 95,055 | 45,086 | t40,t4I |
| 95,160 | 45,086 | 140,246 | |
| Netincome/(expenditure) | 7,166 | (3,319) | 3,847 |
| OtherRecognisedgains: | |||
| Netmovementinfunds | 7,L66 | (3,3{9) | 3,847 |