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2021-03-31-accounts

CONTENTS		Page
Contents
Charity Information
Report ofthe Trustees		4-15
Report ofthe Independent	Examiner	16
Statement of Financial Activities		17
Balance Sheet		18
Notes to the Financial Statements		19-24

			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	6	6		6
INCOMING RESOURCES
Incoming &endowments	from:
Donations and legacies			42,836		42,836	3,594
Charitable activities				211,874	211,874	146,180
Other trading activities			19,043		19,043	21,518
Investments
Total Income			61,879	211,874	273,753	171,292
RESOURCES EXPENDED
Raising funds
Charitable activities		6	3,163	176,487	179,650	178,303
Total expenditure			3,163	176,487	179,650	178,303
Net Incoming I (outgoing) before transfers	resources		58,716	35,387	94,103	(7,011)
Transfer between funds		13
Net incoming I(outgoing) the year	resources for		58,716	35,387	94,103	(7,011)
RECONCILIATION OF FUNDS
Total funds brought forward			23,878	17,820	41,698	48,709
TOTAL FUNDS CARRIED	FORWARD		82,594	53,207	135,801	41,698

		2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Note		f	F	f
FIXEDASSETS
Tangible assets	9	8,832	2,628	11,460	10,036
CURRENT ASSETS
Debtors	10
Cash at bank and in hand	11	73,762	54,568	128,330	37,632
		73,762	54,568	128,330	37,632
CREDITORS
Amounts falling due within one year	12		(3,989)	(3,989)	(5,970)
NET CURRENT ASSETS		73,762	50,579	124,341	31,662
TOTAL ASSETS LESS CURRENT LIABILITIES		82,594	53,207	135,801	41,698
FUNDS	13
Unrestricted funds				82,694	23,878
Restricted funds				63,207	17,820
TOTALFUNDS				136,801	41,698

						2021		2021	2021	2020
Note						Unrestricted		Restricted	Total	Total
2	Donations		and legacies			f.			f	f
	Donations					42,836			42,836	3,594
						42,836			42,836	3,594
						2021	~	2021	2021	2020
						Unrestricted		Restricted	Total	Total
3	Charitable		activities			f		f	f
	Big Lottery							97,546	97,646	105,317
	Other Lottery			funding				5,530	e,e3o
	Priority Youth							12,250	12,260	1,750
	Workers	Education								4,637
	Alder Hey									2,065
	CAF							41,605	41,6oe
	Children	in Need						20,663	20,663	17,630
	ESF							6,492	6,492
	Liverpool	Council						11,275	11,276	14,781
	Liverpool	Council Covid Grant						10,000	10,000
	Steve Morgan			Foundation				4,013	4,013
	PH Holt							2,500	2,600
								211,874	211,874	146,180
						2021		2021	2021	2020
						Unrestricted		Restricted	Total	Total
4	Activities	for		generating	funds				f	f
	Class Fees					19,043			19,043	21,518
	Other
						19,043			19,043	21,518
						2021		2021	2021	2020
						Unrestricted		Restricted	Total	Total
5	Investments					f		f	f
	Bank interest			receivable

Note						2021		2021	2021	2020
	Resources	Expended				Unrestricted		Restricted	Total	Total
	Charitable	activities				8		5	6	F
	Staffing Costs							152,538	152,538	145,292
	Advertising	& Marketing						47	47
	Consultancy									1,500
	Depreciation					1,908		464	2,372	1,772
	Insurance							432	432	410
	Office Equipment						205	1,757	1,962	2,359
	Payroll Fees							662	662	713
	Pension Fees							576	576	744
	Rent & Rates							11,200	11,200	12,300
	Repairs & Maintenance							807	807	851
	Sign Language Fees							2,677	2,677	4,582
	Staff Training							1,524	1,524	1,692
	Telephone & Internet							1,356	1,366	939
	Trips							447	447	667
	Uniforms							617	617	310
	Other							1,383	1,383	3,122
	Governance	Costs (see			note 7)	1,050			1,060	1,050
						3,163		176,487	179,660	178,303
									2021	2020
										8
	Included ln	Governance			costs
	Independent	examiner's		fee					1,O5O	1,050
									1,060	1,050
	Staff Costs	and Employees							6	8
	Wages and	salaries							145,660	138,729
	Social security costs								4,644	4,468
	Pension								2,334	2,095
									152,538	145,292
	No employee	earned	860,000or more during the year
									2021	2020
	The average	number	of	employees		during the	year	was:	11	12

Note
9	Fixed Assets		Plant &	Machinery	ITequipment
			Unrestricted	Restricted	Unrestricted	Total
			f	f	f	f
	Cost
	At 1 April 2020		16,917	8,171		25,088
	Dispcsala
	Additions				3,796	3,796
	At 31 March 2021		16,917	8,171	3,796	28,884
	Depreciation
	At 1 April 2020		9,973	5,079		15,052
	On Disposals
	Charge for year		1,042		866	2,372
	At 31 March 2021		11,015	5,543	866	17,424
	Net Book Value
	At 31March 2021		5,902	2,628	2,930	11,460
	At 31 March 2020		6,944	3,092		10,036
					2021	2020
10	Debtors				F.	f
	Debtors
	Prepayments
					2021	2020
11	Cash at bank and in	hand			f	f
	Current Account				128,330	37,632
	Cash in hand
					128,330	37,632
					2021	2020
12	Creditors: amounts	falling	due within one year		F
	Trade creditors
	HMRC				2,773	4,754
	Accruals				1,216	1,216
					3,989	5,970

Note				Balance at				Balance at
13	Movement	in Funds		31 March	Incoming	Resources	Transfers	31 March
				2020	Resources	Expended	In/ (Out)	2021
						8	f	6
	Unrestricted		Funds
	General Fund			23,878	61,879	(3,163)		82,694
	Restricted Funds
	Inspired Facilities			3,092		(464)		2,628
	Children in Need			5,877	20,663	(26,540)
	Liverpool Council				11,275	(10,340)		936
	Liverpool Council Covid				10,000	(10,000)
	Big Lottery			8,851	97,546	(95,342)		11,066
	Other Lottery		funding		5,530	(5,530)
	CAF				41,605	(6,516)		36,089
	ESF				6,492	(6,492)
	Steve Morgan		Foundation		4,013	(4,013)
	PH Holt				2,500	(2,500)
	Priority Youth				12,250	(8,750)		3,600
				17,820	211,874	(176,487)		63,207
	Total Funds			41,698	273,753	(179,650)		136,801