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