## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---| |||||Unrestncted|Restricted|Total|Total| |||||funds|funds|funds|funds| |INCOIIE AND ENDOWMENTS||FROM|Notes|||E|E| |Donations
and legacies||||39,6&1||39,681|34,535| |Charitable
activities|||||||| |General|||||||| |||||4,086|176,378|180,464|49,517| |Other trading
activities||||4,133||4g133|901| |Total||||47,900|176,378|224,278|84,953| |EXPENDITURE ON|||||||| |Charitable activities|||||||| |General|||||||| |||||16,719|90,898|107,617|71,331| |NET INCOIIE||||31,181|85,480|116,661|13,622| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||28,771|5,100|33,871|20,249| |TOTAL FUNDS CARRIED FORWARD||||59,952|90,580|150,532|33,871| ## ## |||||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| ## ## ## ## ## ## ## ## ## ## ##