||||Page||
|---|---|---|---|---|
|Chairman's
Report|||||
|Report ofthe Trustees||2|to|6|
|Statement ofTrustees'|Responsibilities||||
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|18|
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|Registered|Charity|Charity|number||
|---|---|---|---|---|
|1129800|||||
|Registered office|||||
|24 Hall Lane|||||
|Kensington|||||
|Liverpool|||||
|L78TQ|||||
|Trustees|||||
|P Nicholson|||||
|L Sutcliffe|||||
|Mrs E McLoughlin
(resigned
16,12.21)
G S Hawkins
(resigned 16.12.21)
Ms S Duggan|||||
|I R Stenton|||||
|N A Kelly|||||
|P Reed (appointed|||1.4.22)||
|Ms L Ryan (appointed 1.4.22)|||||
|Ms VCrone (appointed 1.4.22)|||||
|Independent|Examiner||||
|SB8P|||||
|Chartered
Accountants|||||
|Oriel House|||||
|2-8 Oriel Road|||||
|Bootle|||||
|Liverpool|||||
|Merseyside|||||
|L207EP|||||
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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E||||
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies|||46,738||46,738|39,681|
|Charitable|activities|||||||
|General||||||||
|||||5,486|102,793|108,279|180,464|
|Other trading
activities||||6,138||6,138|4,133|
|Total||||58,362|102,793|161,155|224,278|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|General||||||||
|||||25,752|143,515|169,267|107,617|
|NET INCOME/(EXPENDITURE)||||32,610|(40,722)|(8,112)|116,661|
|Transfers|between funds|||(139)|139|||
|Net movement
in funds||||32,471|(40,583)|(8,112)|116,661|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||59,958|90,574|150,532|33,871|
|TOTAL FUNDS CARRIED FORWARD||||92,429|49,991|142,420|150,532|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||6||f.|
|FIXEDASSETS|||||||
|Tangible assets|||108|41,649|41,757|52,329|
|CURRENT ASSETS|||||||
|Debtors|||4,000||4,000|1,667|
|Cash at bank and|in hand||91,477|8&338|99,815|102,130|
||||95,477|8,338|103,815|103,797|
|CREDITORS|||||||
|Amounts
falling due within one year|||(3,153)||(3,152)|(5,594)|
|NET CURRENT ASSETS|||92,324|8,339|100,663|98,203|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||92,432|49,988|142,420|150,532|
|NET ASSETS|||92,432|49,988|142,420|150,532|
|FUNDS|||||||
|Unrestricted
funds|||||92,432|59,958|
|Restricted
funds|||||4S,988|90,574|
|TOTAL FUNDS|||||142&420|150,532|
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|OTHER TRADING ACTI|VITIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||F|F|
|Room hire income||6,138|4,133|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.3.22|31.3.21|
|Depreciation
-owned assets||10,572|311|
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|The averag|e
|monthly
number o|femp|loyees
during the year was as follow|s:|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|Employees||||||4|3|
|No employees||received emoluments||in excess off60,000.||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||E|||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations|and legacies||||39,681||39,681|
|Charitable|activities|||||||
|General||||||||
||||||4,086|176,378|180,464|
|Other trading||activities|||4,133||4,133|
|Total|||||47,900|176,378|224,278|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|General||||||||
||||||16,719|90,898|107,617|
|NET INCOME|||||31,181|85,480|116,661|
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|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|- continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds
f|funds
f|funds|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought forward|||28,771|5,100|33,871|
||TOTAL FUNDS CARRIED FORWARD|||59,952|90,580|150,532|
|7.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings
f|equipment|Totals
f|
||COST||||||
||At 1 April 2021 and|31 March 2022||80,718|12,909|93,627|
||DEPRECIATION||||||
||At 1 Apdil 2021|||40,961|337|41,298|
||Charge for year|||7,990|2,582|10,572|
||At 31 March 2022|||48,951|2,919|51,870|
||NET BOOK VALUE||||||
||At 31 March 2022|||31,767|9,990|41,757|
||At 31 March 2021|||39,757|12,572|52,329|
|8.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.22|31.3.21|
||||||f|f|
||Other debtors||||4,000|1,667|
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||||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|
|Social security and other||taxes||||||||2,288|
|Pension|||||||||283|499|
|Accrued expenses|||||||||2,869|2,807|
||||||||||3,152|5,594|
|LEASING AGREEMENTS|||||||||||
|Minimum
lease payments||under non-cancellable||||operating|leases fall due as follows:||||
||||||||||31.3.22|31.3.21|
||||||||||E|E|
|Within one year|||||||||590|590|
|Between one and five|years||||||||178|828|
||||||||||768|1,418|
|MOVEMENT
IN FUNDS|||||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At|1.4.21|in funds|funds|31.3.22|
||||||||F|||F|
|Unrestricted
funds|||||||||||
|General
fund||||||49,958||32,613|(139)|82,432|
|Emergency
Repairs and||Maintenance|||Fund|10,000||||10,000|
|||||||59,958||32,613|(139)|92,432|
|Restricted funds|||||||||||
|MPAC Liverpool
play partnership|||||||861|(861)|||
|LCVS|||||||4,844|(4,844)|||
|Steve Morgan
Foundation||(BDM)|||||3,681|(1,507)||2,174|
|Police Property Act fund
SSECBTU|||||||210
7,705|(210)
(7,705)|||
|LCR Cares Fund|||||||422|(422)|||
|Charity Aid Foundation|||||||881|(881)|||
|SMF Covid Emergency|Fund||||||783|(783)|||
|LCC Mayoral
Neighbourhood|||Fund||||194|(194)|||
|LCC Mayors Inclusive|Growth|||Fund|||||||
|(Community
Org)||||||14,740||(14,740)|||
|SMF/DCMS
Community||Match||Challenge||56,253||(15,817)|1,214|41,650|
|HAF Christmas
21||||||||1,075|(1,075)||
|LCVS Community
Impact||Fund||||||2,126||2,126|
|LCVS Investment
in Community||||||||4,038||4,038|
|||||||90,574||(40,725)|139|49,988|
|TOTAL FLINDS||||||150,532||(8,112)||142,420|
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|Net movement
in funds|,|includ|e|d
in the above are as follo|ws:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E||
|Unrestricted
funds||||||||
|General
fund|||||58,362|(25,749)|32,613|
|Restricted funds||||||||
|MPAC Liverpool
play partnership|||||2,001|(2,862)|(861)|
|LCVS|||||1|(4,845)|(4,844)|
|Steve Morgan
Foundation||(BDM)|||22,751|(24,258)|(1,507)|
|Police Property Act fund||||||(210)|(210)|
|SSECBTU||||||(7,706)|(7,705)|
|LCR Cares Fund||||||(422)|(422)|
|Charity Aid Foundation||||||(881)|(881)|
|SMF Covid Emergency|Fund|||||(783)|(783)|
|LCC Mayoral
Neighbourhood|||Fund|||(194)|(194)|
|LCC Mayors Inclusive|Growth|||Fund||||
|(Community
Org)||||||(14,740)|(14,740)|
|SMF/DCMS
Community||Match||Challenge|33,500|(49,317)|(15,817)|
|HAF (Summer 21)|||||12,730|(12,730)||
|HAF Christmas
21|||||3,686|(2,611)|1,075|
|HAF (February 22 Half-term)|||||2,741|(2,741)||
|Albert Gubay Foundation|||||12,000|(12,000)||
|OPAL (October 21 Half-term)|||||2,762|(2,762)||
|LCVS Community
Impact||Fund|||2,450|(324)|2,126|
|LCVS Investment
in Community|||||4,999|(961)|4,038|
|LCC Mayoral
Neighbourhood|||Fund - Litter|||||
|Picking||||||||
||||||170|(170)||
|LCC Mayoral
Neighbourhood|||Fund - Pantry|||||
||||||3,001|(3,001)||
||||||102,793|(143,518)|(40,725)|
|TOTAL FUNDS|||||161,155|(169,267)|(8,112)|
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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds|||||||||
|General
fund
Emergency
Repairs and||Maintenance||Fund|23,771
5,000|31,187|(5,000)
5,000|49,958
10,000|
|Restricted funds|||||28,771|31,187||59,958|
|MPAC Liverpool
play partnership||||||861||861|
|LCVS
Steve Morgan
Foundation
Police Property Act fund||(BDM)||||4,844
3,681
210||4,844
3,681
210|
|LCC Central Ward
SSECBTU
LCR Cares Fund|||||5,100|(5,100)
7,705
422||7,705
422|
|Charity Aid Foundation
SMF Covid Emergency|Fund|||||881
783||881
783|
|LCC Mayoral
Neighbourhood
LCC Mayors Inclusive
Growth|||Fund
Fund|||194||194|
|(Community
Org)
SMF/DCMS
Community||Match Challenge||||14,740
56,253||14,740
56,253|
||||||5,100|85,474||90,574|
|TOTAL FUNDS|||||33,871|116,661||150,532|
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