2021-03-31-accounts - Kfca

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E		6	F
FIXEDASSETS
Tangible assets		216	52,113	52,329	323
CURRENT ASSETS
Debtors Cash at bank and in hand		65,336	1,667 36,794	1,667 102,130	7,062 29,121
		65,336	38,461	1Q3,797	36,183
CREDITORS
Amounts falling due within one year		(5,594)		(5,594)	(2,635)
NET CURRENT ASSETS		591742	38,461	98,203	33,548
TOTAL ASSETS LESSCURRENT LIABILITIES		59,958	90,574	150,532	33,871
NETASSETS		59,958	90,574	150&532	33,871
FUNDS
Unrestricted funds Restricted funds				59,958 90,574	28,771 5,100
TOTAL FUNDS				15Q,532	33,871

			31.3.21	31.3.20
				F
Fundraising	events			1
Room hire	income		4,133	900
			4,133	901
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.3.21	31.3.20
				E
Depreciation	- owned assets		311	214

The averag	e	monthly number o	fem	ployees during the year was as follow	s:
						31.3.21	31.3.20
Employees						3	2
No employees		received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fundsf	funds F	funds
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				34,535		34,535
Charitable	activities
General
					9,792	39,725	49,517
Other trading		activities			901		901
Total					45,228	39,725	84,953
EXPENDITURE ON
Charitable	activities
General
					27,206	44,125	71,331

6.	COIIPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds f	funds f	funds f
	NET INCOME/(EXPENDITURE)		18,022	(4,400)	13,622
	RECONCILIATION OF	FUNDS
	Total funds brought forward		10,749	9,500	20,249
	TOTAL FUNDS CARRIED FORWARD		28,771	5,100	33,871
7.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings f	equipment f	Totals f
	COST
	At 1 April 2020		40,771	539	41,310
	Additions		39,947	12,370	52,317
	At 31 March 2021		80,718	12,909	93,627
	DEPRECIATION
	At 1 April 2020 Charge foryear		40&771 190	216 121	40,987 311
	At 31 March 2021		40,961	337	41,298
	NET BOOK VALUE
	At 31 March 2021		39,757	12,572	52,329
	At 31 March 2020			323	323
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.21 f	31.3.20 f
	Other debtors			1,667	7,062

						31.3.21 f	31.3.20
Social security and other taxes						2,288
Pension						499	21&
Accrued expenses						2,807	2,417
						5,594	2,635
LEASING AGREEMENTS
Minimum lease payments		under non-cancellable		operating leases fall due as follows:
						31,3.21	31.3.20
							E
Within one year						590	590
Between one and five years						828	1,419
						1,418	2,009
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
				F	E		F
Unrestricted funds
General fund Emergency Repairs and	Maintenance		Fund	23I771 5,000	31,187	(5,000) 5,000	49,968 10,000
Restricted funds				28,771	31,187		59,958
MPAC Liverpool play partnership					861		861
LCVS Steve Morgan Foundation Police Property Act fund					4,844 3,6&1 210		4,844 3,681 210
LCC Central Ward SSECBTU LCRCares Fund				5,100	(5,100) 7,705 422		7,705 422
Charity Aid Foundation					881		881
SMF Covid Emergency	Fund				783		783
LCC MNF- K&FGrant 01					194		194
LCC MIGF (Community	Org)				14,740		14,740
SMF/DCMS Community	Match Challenge
(Pa~1)					56,253		56,253
				6,100	85,474		90„574
TOTAL FUNDS				33,871	116,661		150,532

MOVEMENT IN FUND	S - contin	S - contin	ued
Net movement in funds,	included		in	the above are as follows:
					Incoming	Resources	Movement
					resources	expended f	in funds
Unrestricted funds
General fund					47,900	(16,713)	31,187
Restricted funds
Big lottery fund MPAC Liverpool play partnership LCVS Steve Morgan Foundation Police Property Act fund LCC Central Ward SSECBTU LCVS CIF (Roll with it)					9,794 10,145 14,000 25,812 2,050 10,000 2,770	(9,794) (9,284) (9,156) (22,131) (1,840) (5,100) (2,295) (2,770)	861 4,844 3,681 210 (5,100) 7,705
PH Holt Foundation LCR Cares Fund					3,001 4,360	(3,001) (3,938)	422
Charity Aid Foundation SMF Covid Emergency Fund LCC MNF- K&F Grant 01 LCC MNF- K&FGrant 02 LCC MIGF (Community Org)					2,940 5,001 2,150 840 14,740	(2,059) (4,218) (1,956) (840)	881 783 194 14,740
LCC MNF Central Grant LCC MNF Central Grant SMF/DCMS Community	02 (Xmas) 03(Pantry) Match Challenge				1,000 774	(1,000) (774)
(Part 1)					67,001	(10,748)	56,253
					1?6,378	(90,904)	85,474
TOTAL FUNDS					224,278	(107,617)	116,661
Comparatives for movement		in	funds
					Net	Transfers
					movement	between	At
				At 1.4.19	in funds	funds	31.3.20
				E	E
Unrestricted funds
General fund Emergency Repairs and	Maintenance			Fund 10,749	18,022	(5,000) 5,000	23,?71 5,000
Restricted funds				10,749	18,022		28,771
Big lottery fund LCC Central Ward				9,500	(9,500) 5,100		5,100
				9,500	(4,400)		5,100
TOTAL FUNDS				20,249	13,622		33,871

Comparative net movem		ent in funds,	included in th	e above a	re as follo	ws:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	F	F
Unrestricted funds
General fund						45,228	(27,206)	18,022
Restricted funds
Big lottery fund Liverpool City Council MPAC Liverpool play partnership LCVS Steve Morgan Foundation Police Property Act fund LCC Central Ward						1,400 975 1,500 28,250 2,500 5,100	(9,500) (1,400) (975) (1,500) (28,250) (2,500)	(9,500) 5,100
						39,725	(44,125)	(4,400)
TOTAL FUNDS						84,953	(71,331)	13,622
A current year 12months		and prior year 12months		combined	position is as follows:
						Net	Transfers
						movement	between	At
				At I.4.19		in funds	funds	31.3.21
				F		E		P
Unrestricted funds
General fund				10,749		49,209	(10,000)	49,958
Emergency Repairs and		Maintenance	Fund				10,000	10,000
Restricted funds				10,749		49,209		59,958
Big lottery fund				9,500		(9,500)
MPAC Liverpool play partnership						861		861
LCVS Steve Morgan Foundation Police Property Act fund						4,844 3,681 210		4,844 3,681 210
SSECBTU LCRCares Fund						7,705 422		7,705 422
Charity Aid Foundation						881		881
SMF Covid Emergency	Fund					783		783
LCC MNF- K&F Grant 01						194		194
LCC MIGF (Community	Org)					14,740		14,740
SMF/DCMS Community		Match Challenge
(Part 1)						56,253		56,253
				9,500		81,074		90,574
TOTAL FUNDS				20,249		130,283		150,532