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|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||||
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|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|
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|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|||||||
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|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|
##
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|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|
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|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|