|Pages||
|---|---|
|3-10|Trustees'AnnualRepoft|
|11|IndependentExaminer's Report|
|T2|StatementofFinancialActivities|
|13|Balance Sheet|
|L4-27|Notesto theFinancialStatements|





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||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|Fundsf|Funds<br>€|2021<br>€|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<br>€|€|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|





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|2.DonationsandLegacies|||
|---|---|---|
||2021<br>€|2020t|
|Grants|55,659|40,100|
|HMRCJob Retentionscheme|1,128||
|Donations|2,509|4,621|
||59,296|4,727|
|3.GharitableActivitylncome|||
||2021<br>€|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<br>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<br>€|2020t|
|InterestReceivable|153|281|
||153||



|6.Otherlncome|||
|---|---|---|
||2021<br>€|2020t|
|HMRC C]RS|25,083||
|TSB BankIncentive|4,000||
||29,083||





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|Expenditure on RaisingFunds|||
|---|---|---|
||2021<br>€|2020t|
|Purchaseofitemsforsale||105|



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|CharitableActivitiesE|xpenditure||||
|---|---|---|---|---|
||Activities||||
||Undertaken|Support|Total|Total|
||Directlyf|Costs<br>€|2021<br>€|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|



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|||Total|Total|
|---|---|---|---|
||Management<br>€|2021t|2020<br>t.|
|Lunches|3,463|3,463|5732|
|Socialactivities|r,46r|1,46L|2,417|
||4,924|4,924|&149|





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|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|



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|CentreManager-MsRJGomersall|||
|---|---|---|
||2021f|2020<br>t.|
|TotalRemuneration|25,565|25,565|





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|Net incomeisstatedaftercharging:|||
|---|---|---|
||2021<br>€|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|



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|14.Debtors|||
|---|---|---|
||2021<br>€|2020f|
|Amounts falling duewithinone year|||
|Trade debtors|1,128||
|SocialSecurity andothertaxes|368||
||r,496||
|15.Cashatbank andinhand|||
||2021<br>€|2020f|
|Cashatbank|63,268|49,582|
|Cashinhand||130|
||63,268|49,772|
|16.Creditors: Amountsfallingduewithinone year|||
||2021<br>€|2020t|
|Trade creditors||2,990_|
|Other creditors|455||
|Accrualsand deferred income|440|440|
||895|3,430|



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|UnrestrictedFunds|||||||
|---|---|---|---|---|---|---|
||Balance|||||Balance|
||brought||||Transfers|carried|
||forvvard||||between|forward|
||201It|lncomet|Expenditurefunds<br>t.<br>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<br>€|lncomeExpenditurefunds<br>€€e||||2021<br>€|
|General Fund|44,8L0_|64,755||(52,593)(1,150)||55,822|
|Fixed Asset Fund||||.|<br>1,150|1,150|
|TotalFunds(current year)|M,Br0|64,755||(52,593)||56,972|





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|RestrictedFunds|||||
|---|---|---|---|---|
||Balance|||Balance|
||brought|||canied|
||foruvard|||forvvard|
||2019t|Incomef|Expendituref|2020t|
|SeftonMBC CapitalGrant|2,948||(53e)|2,409|
|PHHolt<br>SeftonilSWel/being||2500<br>500|esoo)<br>(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<br>€|lncome<br>€|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||





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|Previous year ended 31 March 2020|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||Fundst|Fundst|Funds<br>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<br>€|
|Fixed Assets||1,150||1,150|
|CurrentAssets|56,7t7||8,047|64,764|
|CurrentLiabilities|(Bes)|||(Bes)|
||55,822|1,150|8,047|65,019|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Fundt|Fund<br>€|Funds<br>€|
|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|



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