| 31.8.21 | 31.8.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies | 20'7,611 | 2,025 | 209,636 | 180,253 | |||
| Charitable activities | |||||||
| Running a community Debt advice Running a food bank |
centre | 111,187 | 225,675 30,388 |
336,862 30,388 |
265,993 6,736 |
||
| Other trading activities Investment income |
138 | 138 | 4,235 439 |
||||
| Total | 318,936 | 258,088 | 577,024 | 457,656 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 1,698 | ||||||
| Charitable activities |
|||||||
| Running a community Debt advice Running a food bank |
centre | 44,95T 129,479 |
194,731 28,962 |
239,688 28,962 129,4?9 |
254,022 2,626 123,6?4 |
||
| Other | 333 | ||||||
| Total | 'l74,436 | 223,693 | 398,129 | 382,353 | |||
| NET INCOME | 144,500 | 34,395 | 178,895 | ?5,303 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 145,153 | 8T,573 | 232,726 | 157,423 | |||
| TOTAL FUNDS CARRIED FORWARD | 266,663 | 121,968 | 411,621 | 232 726 |
| 31.8.21 | 31.6.20 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash flows from | operating | activities | |||||
| Cash generated from operations |
183,962 | 76,089 | |||||
| Net cash provided | by operating | activities | 133992 | 70099 | |||
| Cash flows from | investing | activities | |||||
| Purchase oftangible fixed assets | (5,966) | (1,295) | |||||
| interest received | 138 | 439 | |||||
| Net cash used in |
investing | activities | (5,828) | ||||
| Change In cash |
and cash | equivalents | In the | ||||
| reporting period |
178,134 | 75,233 | |||||
| Cash and cash equivalents | at | the beginning | |||||
| ofthe reporting | period | 223,207 | 147,974 | ||||
| Cash and cash equivalents | at | the end | ofthe | ||||
| reporting period |
401 341 | 223,207 |
| RECONCILIATION QF NET INCOME TO NET CASH FLOW FROM OPERATING |
RECONCILIATION QF NET INCOME TO NET CASH FLOW FROM OPERATING |
RECONCILIATION QF NET INCOME TO NET CASH FLOW FROM OPERATING |
RECONCILIATION QF NET INCOME TO NET CASH FLOW FROM OPERATING |
ACTIYITIES | ||
|---|---|---|---|---|---|---|
| 31.8.21 | 31,8.20 | |||||
| Net income forthe | reporting | period (as per the Statement of Financial | ||||
| Activities) | 178,895 | 75,303 | ||||
| Adjustments for: |
||||||
| Depreciation charges |
2,034 | 1,455 | ||||
| Interest received Increase/(decrease) |
in creditors | (138) 3,171 |
{439) ~230) |
|||
| Net cash provided by operations |
183,882 | 76,089 | ||||
| 2. | ANALYSIS OF CHANGES | IN NET FUNDS | ||||
| At 1.9.20 | Gash flow | At 31.8.21 | ||||
| Net cash | ||||||
| Cash at bank and in | hand | 223,207 | 178,134 | 401 341 | ||
| 223,207 | 178,134 | 401 341 | ||||
| Total | 223,207 | 178,134 | 401341 |
| 2. | DONATION | S AND LEGACIES |
||||||
|---|---|---|---|---|---|---|---|---|
| 31.8.21 f |
31.8,20 f |
|||||||
| Donations | 149,636 | 120,753 | ||||||
| Donated food, toiletries and household | items | 60,000 | 59500 | |||||
| 209,939 | 190,253 | |||||||
| 3. | OTHER TRADING ACTIVITIES | |||||||
| 31.8.21 f |
31.8,20 f |
|||||||
| Fundraising | events | 4,235 | ||||||
| 4. | INVESTMENT INCOME | |||||||
| 31.8.21 f |
31.8.20 f |
|||||||
| Deposit account interest | 138 | 439 | ||||||
| 5. | INCOME FROM CHARITABLE | ACTIVITIES | ||||||
| Activity | 31.8.21 f |
31.8.20 f |
||||||
| Grants | Running | a community | centre | 336,862 | 265,993 | |||
| Grants | Debt advice | 30,388 | ||||||
| Grants | Running | a food bank | 6,738 | |||||
| 367,250 | 272,729 |
| Other trading activities |
|---|
| Fundraising costs |
| CHARITABLE ACTIVITIES COSTS |
| 31.8.21 f |
31.8.20 f |
||||||
|---|---|---|---|---|---|---|---|
| Fundraising | costs | 1 696 | |||||
| CHARITABLE ACTIVITIES COSTS | |||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs f |
note 8) | Totalsf | |||||
| Running a community Debt advice |
centre | 234,751 26,879 |
4,937 2,083 |
239,688 28,962 |
|||
| Running a food bank |
129,193 | 286 | 129,479 | ||||
| 390,823 | /,308 | 399,129 | |||||
| SUPPORT | COSTS | ||||||
| information | |||||||
| Management f |
Finance | technology | Totals f |
||||
| Running a community |
centre | 3,767 | 220 | 950 | 4,937 | ||
| Debt advice | 1,888 | 62 | 133 | 2,083 | |||
| Running a food bank | 57 | 229 | 286 | ||||
| 5,712 | 282 | 1 312 | 7,306 | ||||
| NET INCOWIE/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | |||||
| 31.8.21 f |
31.8.20 f |
||||||
| Depreciation | - owned | assets | 2,034 | 1,454 |
| STAFF COSTS | ||||||
|---|---|---|---|---|---|---|
| 31.8.21 f |
31.8.20 f |
|||||
| Wages and salades | 196,058 | 176,135 | ||||
| Social security costs | 8,683 | 6,681 | ||||
| Other pension costs | 1,838 | 1,314 | ||||
| 288.329 | 184,138 | |||||
| The average monthiy |
number ofemployees | during the year | was as follows: | |||
| 31.8.21 | 31.8.20 | |||||
| Charitable staff |
14 | 14 | ||||
| No employees received emoluments |
in excess off60,000. | |||||
| COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | fundsf | ||||
| INCOME AND ENDOWIIENTS FROM | ||||||
| Donations and legacies |
165,213 | 15,040 | 180,253 | |||
| Charitable activities |
||||||
| Running a community | centre | 36,229 | 229,764 | 265,993 | ||
| Running a food bank | 6,736 | 6,736 | ||||
| Other trading activities |
2,892 | 1,343 | 4,235 | |||
| Investment income |
439 | 439 | ||||
| Total | 204,773 | 252,883 | 457,656 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 1,387 | 311 | 1,698 | |||
| Charitable activities |
||||||
| Running a community | centre | 41,404 | 212,618 | 254,022 | ||
| Debt advice | 126 | 2,500 | 2,626 | |||
| Running a food bank | 122,768 | 906 | 123,674 | |||
| Other | 333 | 333 | ||||
| Total | 165,685 | 216,668 | 382,353 | |||
| NET INCOME | 39,088 | 36,215 | ?5,303 | |||
| Transfers between funds |
12,811 | ~12.811 | ||||
| Net movement in funds |
51,899 | 23,404 | 75,303 | |||
| RECONCII. IATION OF FUNDS | ||||||
| Total funds brought | forward | 93,253 | 64,170 | 157,423 | ||
| Page13 | continued. .. |
| 12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| TOTAL FUNDS CARRIED FORWARD | 145 152 | 57,574 | 232 726 | |
| 13. | TANGIBLE FIXEDASSETS | |||
| Plant and | Computer | |||
| machinery | equipment | Totals | ||
| COST | ||||
| At 1 September 2020 | 24,568 | 2,976 | 27,544 | |
| Additions | 5,966 | ~5966 | ||
| At 31August 2021 | 30,534 | 2,976 | ~33 510 | |
| DEPRECIATION | ||||
| At I September 2020 | 11,118 | 2,042 | 13,160 | |
| Charge for year | 1,941 | 93 | 2,034 | |
| At 31August 2021 | 13,059 | ~2135 | 15,194 | |
| NET BOOKVALUE | ||||
| At 31 August 2021 | 17,475 | 18,316 | ||
| At 31 August 2020 | 13,450 | 14,384 | ||
| 14. | CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.8.21 | 31.8.20 | |||
| R | ||||
| Social security and other taxes | 5,534 | 1,864 | ||
| Accrued expenses | 2,502 | 3,001 | ||
| 8,036 | 4,865 |
| MOVEINENT IN FU |
N | DS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.9.20 | in funds | 31.8.21 | |||
| f | |||||
| Unrestricted funds |
|||||
| General fund |
86,028 | 11,296 | 97,324 | ||
| Foodbank General | 50,276 | 60,185 | 110,441 | ||
| SMBC Core funding | 8,681 | 73,041 | 81,722 | ||
| Crosby Lions Volunteer Projects | 162 | 162 | |||
| Mens Space | 6 | 6 | |||
| 145,153 | 144,502 | 289,655 | |||
| Restricted funds | |||||
| Warehouse &Van Drivers |
493 | 493 | |||
| Morgan Foundation | 2,666 | {2,562) | 104 | ||
| Garden Project | 552 | 552 | |||
| Big Lottery Assigned | 92 | 92 | |||
| Henry Smith Funding | 905 | 4,340 | 5,245 | ||
| Sefton Running Costs |
1,292 | (266) | 1,026 | ||
| Burbo Bank | 432 | 432 | |||
| Poppies Fund | 2133 | 3,284 | 5,417 | ||
| Awards For All | 2,622 | (2,623) | (1) | ||
| Sefton Youth Service | 6,141 | 32 | 6,173 | ||
| Trussell Trust Grant | 906 | 10,836 | 11,T42 | ||
| Cookery Project | 33 | 33 | |||
| Lottery Project 2019 | - 2022 | 60,973 | {10,099) | 50,874 | |
| SMBC Building work |
Fund | 1,597 | (1,59T) | ||
| Gleaning project Funding |
6,736 | (2,690) | 4,046 | ||
| Clinically Vulnerable | Fund | 27,036 | 27,036 | ||
| Trainee Debt Advisor | 2,327 | 2,327 | |||
| Affordable Warmth | Grant | 5 | 5 | ||
| Bootle Expressions | 250 | 250 | |||
| Police &Crime Funding | 1,000 | 1,000 | |||
| P H Holt Funding | 5,120 | 5,120 | |||
| 87,573 | 34393 | 121,966 | |||
| TOTAL FUNDS | 232,726 | 178895 | 411,8?I |
| Net movement in fu |
n | ds, included in the above are |
as follows: | ||
|---|---|---|---|---|---|
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund |
17,936 | (6,639) | 11,296 | ||
| Foodbank General |
203,501 | (143,336) | 60,185 | ||
| SMBC Core funding | 97,500 | /24, 459) | 73,041 | ||
| 318,936 | (174,434) | 144,502 | |||
| Restricted funds | |||||
| Morgan Foundation | 18,3?8 | (20,940) | (2,562) | ||
| Henry Smith Funding | 40,002 | (35,662) | 4,340 | ||
| Sefton Running Costs |
5,001 | (6,267) | (266) | ||
| Poppies Fund | 6,707 | (32423) | 3,284 | ||
| Awards For All | 5,048 | (7,671) | (2,623) | ||
| Sefton Youth Service | 10,000 | (9,968) | 32 | ||
| Trussell Trust Grant | 24,690 | (13,854) | 10,836 | ||
| Lottery Project 2018 | - 2022 | 90,493 | (100,582) | (10,099) | |
| SMBC Building work | Fund | (1,597) | (1,597) | ||
| Gleaning project Funding |
1 | (2,691) | (2,690) | ||
| Clinically Vulnerable | Fund | 36,501 | (S,465) | 27,036 | |
| Trainee Debt Advisor | 10,388 | (8,061) | 2,327 | ||
| Affordable Warmth |
Grant | 629 | (624) | 5 | |
| Bootle Expressions | 250 | 250 | |||
| Police 6 Crime Funding P H Holt Funding |
1,000 9,000 |
~3,885) | 'l,000 5,120 |
||
| 258,088 | ~223.695) | 34,393 | |||
| TOT'AL FUNDS | 577,024 | ~398,129) | 178,895 |
| Comparatives for movement In funds |
||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.9.19 | in funds | fundsf | 31.8.20 | |
| Unrestricted funds |
||||
| General fund |
70,128 | 6,046 | 9,854 | 86,028 |
| Foodbank General |
10,277 | 39,999 | 50,276 | |
| SMBC Core funding | 12,803 | (6,997) | 2,875 | 8,681 |
| Crosby Lions Volunteer Projects Mens Space |
45 | 117 ~76) |
82 | 162 6 |
| 93,253 | 39,089 | 12,811 | 145,153 | |
| Restricted funds |
||||
| Warehouse 5Van Drivers | 493 | 493 | ||
| Morgan Foundation | 2,083 | (3,01S) | 3,602 | 2,666 |
| Garden Project | 494 | 58 | 552 | |
| Big Lottery Assigned Henry Smith Funding |
92 4,054 |
(5,471) | 2,322 | 92 905 |
| Sefton Running Costs |
3,738 | (3,041) | 595 | 1,292 |
| Burbo Bank | 432 | 432 | ||
| Poppies Fund | 3,425 | (752) | (540) | 2,133 |
| Awards For All | 3,404 | (782) | 2,622 | |
| Sefton Youth Service | 6,226 | 4,049 | (4,134) | 6,141 |
| Trussell Trust Grant | 1,232 | (326) | 906 | |
| Cookery Project Lottery Project 2019 - 2022 |
1,000 42,133 |
(741) 32,954 |
(226) (14,114) |
33 60,973 |
| Sefton 106Fund | (792) | 792 | ||
| SMBC Building work Fund Gleaning project Funding |
1,597 6736 |
1,597 6736 |
||
| 64,170 | 36,214 | ~12,811) | 87,573 | |
| TOTAL FUNDS | 157423 | 75,303 | 232726 |