|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|
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||||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|
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|||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|
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|||||||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|||||||
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|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|
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