2020-12-31-accounts

Contents		Page
Cornpanvinformation
Report ofthe Trustees
Independent Examiners	Report
Statement of Financial	Activities
Comparative Statement	ofFinancial Activities
Balance Sheet
Notes to the Accounts		10

Company number:	6883640
Charity number:	1129772
Trustees;	P Durrance
	I Pierce-Hayes
	R Donovan
	A O' Leary
	G Sugrue
	H I Kenworthy
Chief Executive:	H I Kenworthy
Registered offfc»:	Room G05
	School of	Law and		Social Justice
	IJniverslty		of Liverpool
	Chatham	Street
	L69 7ZR
	HSBC Bank		pic
	Liverpool	University
	7Oxford	Street
	Liverpool
	L7 7BJ
Independentfxaminersr	Alexander		Myerson	&Co Omited
	Chartered		Accountants
	Alexander		House
	61Rodney		Street
	Liverpool
	L19ER

ummary Income an	d Expenditure Accou	nt
					Total	Total
		Notes	Unrestricted	Restricted	2020	2019
Income from:			f
Donations and legacies			20		20	925
Charitable activities			213,476	40,425	253,901	244,256
Other trading activities
Investment income						180
Totalincome			213,496	40,425	253,921	245,361
Expenditure onr
Charitable activities			246,894	38,433	285,327	287,841
Total expenditure			246,894	38,433	285,327	287,841
Nat expenditure			(33,398)	1,992	(31,406)	(42,480)
Transfer offunds			(1,712)	1,712
Total funds brought	forward		317,695	44,684	362,379	404,859
Total funds carried	forward		282,585	48,388	330,'973	362,379

ummary Income and Expenditure Account
				Total
	Notes	Unresufcted	Restricted	2019
Income from:		g	g	E
Donations and legacies		925		925
Charitable activities		212,513	31,743	244,256
Other trading activities		180		180
Total income		213,618	31,743	245,361
Expenditure onr
Charitable activities	4	266,902	20,939	287,841
Total expenditure		266,902	20,939	287,841
Net income/Iexpenditure)		i53,284)	10,804	(42,480)
Transfer offunds		1,670	(L670)
Total funds brought forward		369,309	35,550	404,859
Total funds carried forward		317,695	44,684	362,379

						2019
Fixed assets
TanBib le assets
Current assets
Debtors
Cash at bank	and in hand		364,227		363,783
			364,227		363,783
Creditors
Amounts falling due within one year		12	33,254
stet curvent	assets			330,973			362,379
Total assets	less current liabilities			330,973			362,379
Unrestricted	funds
Generalfunds		14		282,585			317,695
Restricted funds
Generalfunds		15		48,388			44,684
Total funds				330,973			362,379

income from charitable	income from charitable	activities			Total	Total
			Unrestricted	Restricted	2020	2019
			E	E
liverpool City Council			213,058	20,160	233,218	203,645
Health Education England				5,807	5,807	5,851
Investec						6,991
LStokes				749	749
School of Medicine				50	50	29D
Include me Cafd						54D
Growing Toxeth						10D
Other			418		418
Mayoral Fund					7,00D
PH Holt Hidden Talents
ESF/WEA Art in Mention				6,659	6,659	4,757
GTDT Adult Learning						1,740
LGrS community Impact						2,000
Tesco - groundwork	grant					2,000
Liverpool Guild ofstudents						1,237
Awards for*8 Ito						9,605
LGrS impact 2019						5,000
Apprentiship additional						500
			213,476	40,425	253,901	244,256

Analysis of	expenditure on
charitable	activities	Total	Total
		2020	2019
Direct costs		277,244	283,179
Support costs lace note 5)		8,083	4,662
		285,327	287,841
Governance
Allocation	of support costs	Total	Total
		2020	2019
	(see note 6l	3,391	1,840
Advertising			334
Legal and professional		228
Information	technology	305
Insurance		2,486	1,058
Other		1,673	1,430
		8,083	4,662

6.	Governance	costs				2020	2019
						f
	Independent	examiners				600	1,500
	Accountancy					2,791	340
						3,391
7.	Net income/(expenditure)		for	the	year	Total	Total
	This is stated	after charging:				2020f	2019 f
	Depreciation	oftangible	fixed assets
	Surplus of disposal oftangible			fixed	assets
	Independent	examination	fees			600	1,500
	Operating lease rentals
g.	Staff costs and numbers					Total	Total
						2020f	2019f
	Salaries and	wages				197,458	151,286
	Socia I security costs					11,693	13,212
	Pension costs					16,823	7,644
						225,974	172,142
	The average	number ofemployees			(based on full time equivalents)
	during the year was as follows:					2020	2019
						Number	Number
	Tote I

11.	Tangible fixed assets	Tangible fixed assets	Sbdures and
			fittings	Total
			6	6
	At 1January 2020 &	31December 2D20	3,3'9'3	3,399
	pep reefs don
	At 1January 2020 &	31December 2020	3,399	3,399
	liat book valve
	At 31December 2020
	At 31December 2019
12.	Creditors: Amounts	falling due within one year	2020	2019
			6	6
	Accruals and deferred income		33,254	1,404
			33,254	1,404

Unrestrfcted	Unrestrfcted	funds					As at
			Asst 1				31December
			Ianuary 2020	Income	Expenditure	Transfer	2020
			6	E	E	E	6
General	fund		227,695	213,496	(246,894)	(1,712)	192,585
Designated		fund					90,000
			317,695	213,496	(246,894)	(1,712)	282,585

14.	Unrestdcted funds (contin	Unrestdcted funds (contin	Unrestdcted funds (contin	Unrestdcted funds (contin	ued)
	Comparative information				in respect	ofthe preceding	period	is asfollows:
											As at
						Asat1					31December
						January 2019	Income		Expenditure	Transfer	2019
						E				E	E
	General fund					279,309	213,618		(266,902)	1,670	227,695
	Designated fund					90,000					90,000
						369,309	213,618		(266,902)	1,670	317,695
15.	Restricted funds										As at 31
						Asat 1					December
						January 2020		Income	Expenditure	Transfer	2020
						E		E	E	E	E
	CCG 2018								(1,341)	1,341
	LCVSJo Cox								(360)	360
	Fresh/Sa ntand	er				4,465			(3,201)		1,264
	Health Education		NHS England			8,050		5,807			13,857
	HOPCC hate Crime		Ambassadors			454					454
	First Utility Volunteer			project		408					408
	School Of Medicine					4,976		50	(12)		5,014
	Mayoral Fund							7,000	(7,000)
	PH Halt Hidden	Talents				38					38
	CCG Engagement					8,505					8,505
	Project no 2013 ESFArt in				Motion	3,808		6,659	(6,293)		4,176
	Adult teaming	Fund				1,560			(1,350)		210
	LCVS					1,610					1,610
	Tesco					2,000			(343)		1,657
	Awards For All	Ito I				3,310			(3,261)		47
	LCVS/Duncan
	Norman/Community			Impact		5,000			(5,000)
	Apprenticeship	Grant				500			(500)
	HM LCC COP							1,040	(380)
	VO LCC COP							4,120	(2,450)		1,670
	City Fund							5,000	(5,000)
	Business grant	relief		LCC				10,000	(1,182)		8,818
	LStokes shopping							749	(760)
						44,684		40,425	(38,433)	1,712	48,388

Comparative information	Comparative information	Comparative information	in respect	ofthe preceding	period	is asfollows:	is asfollows:
Restricted funds									As at
				Asati					31December
				January 2019	income		Expenditure	Transfer	2019
				E		E	g	g	g
CCG 2018				1,397				(1,397)
LCVSJo Cox				3,170		5,851	(971)		8,050
Postcode lottery	Ukench			3,096			(3,153)	57
HOPCC hate Crime Ambassadors				454					454
FIrst Lltllity Volunteer		project							4DB
CCG engagement				8,505					8,5D5
School Of Medicine				4,686		290			4,976
Egie Baker				271			(268)	(3)
Fresh event				5,581			(1,116)		4,465
LGrSJo Cox Fund				327				(327)
Skelton Bounty				2,175			(2,175)
Mayoral fund				480			(480)
PH Holt Hidden	Talents			5,000			(4,962)		38
ESF/WE* Art in	Motion					4,757	(947)		3,810
GTDT Adult learning						1,740	(180)		1,560
LCVS Community	Impact					2,000	(390)		1,610
Tesco - groundwork		grant				2,000			2,000
Awards for AB I	to					9,605	(6,297)		3,308
LVCS impact 2019						5,000			5,000
Apprenticeship	additional					500			500
				35,550	32,743		(20,939)	(1,670)	44,684

Analysis	of net assets between funds	of net assets between funds			Unrestricted
			Re strkt ed	Unrestricted	designated
			funds f	fundsf	funds	Total
Tangible	assets
Current	assets		48,388	225,839	90,000	364,227
Current	liabilities			(33,254)		(33,254)
stet assets at 31December 2020			48,388	192,585	90,000	330,973
Comparative information		in respect ofthe preceding period isasfollows:
					Unrestricted
			Restdcted	Unrestricted	designated
			funds f	funds f	funds f	Totalf
Current	assets			229,099	90,000	363,783
Current	liabilities			(1,404)		(1,404)
Net assets at 31December 2019			44,684	227,695	90,000	362,379