2021-03-31-accounts

		Page
Chair's Report
Trustees' Annual Repoii
Statement ofTrustees'	Responsibilities
Independent Fxaminer's	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12

REFERE	N	C	E AND ADMINI	STRATIVE DE	T	AILS	AILS
Name				Woodlands		Community		Centre	Limited
Company		Number		05618974
Charity	Number			1130282
Registered			Office	30Woodlands			Square
				Netherley
				Liverpool
				Merseyside
				L27 5RZ
Trustees				J Davies
				T Evans				(Resigned		21 August 2020)
				I Johnson
				M Millington
				E Styles H Thompson				(Appointed (Appointed		01 September 2020) 02 September 2020)
Company		Secretary		J Robinson
Independent			Examiner	Paula Sanchez			ACCA
				c/o LCVS
				151 Dale Street
				Liverpool
				L2 2AH
Bankers				HSBC Bank		Pic
				3 Allerton	Road
				Woolton
				Liverpool
				L25 7RB

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
Income and endowments				2021	2021	2021	2020
from:
Charitable activities Other trading activities Investments			3a 3b 3c	3,997 6,872 7	54,176	58,173 6,872 7	104,6'I 4 10,806 31
Total income				10,876	54,176	65,052	115,451
Expenditure on:
Charitable activities				4,992	80,693	85,685	65,737
Total expenditure				4,992	80,693	85,685	65,737
Net income/(expenditure),		net
movement in funds				5,884	(26,517)	(20,633)	49„714
Total funds brought	fonvard		9, 10	171,883	52,211	224,094	174,380
Total funds carried	forward		8-10	177,767	25,694	203,461	224,094

BALANCE SHEET AS AT 3	BALANCE SHEET AS AT 3	BALANCE SHEET AS AT 3	1 MARCH 2	021
Fixed assets Tangible fixed assets			Notes	31"March	2021 135,050	31"March f	2020 137,240
Current assets Debtors Cash at bank and	in	hand		482 68,654		457 87,122
				69,136		87,579
Current liabilities
Creditors: amounts		falling		(725)		(725)
due within one year
Net current assets					68,411		86,854
Total assets less	current				203,461		224,094
liabilities
Funds:
Unrestricted funds Restricted funds			8, 9 8,10		177,767 25,694		171,883 52,211
					203,461		224,094

	3.Income and endowments from:
		Unrestricted	Restricted	Total		Total
		Funds	Funds	Funds		Funds
	a. Charitable activities: Activities Subscriptions Childwall Estate Management Board Duchy ofLancaster Benevolent Fund Eleanor Rathbone Charitable Trust Garfield Weston Foundation John Moores Foundation HMRC Job Retention Scheme LCVS Community impact Fund Liverpool City Council —Community Resource Grant	2021 E 46 3,951	2021 500 1,500 3,000 7,500 2,000 11,500	2021 E 46 500 1,500 3,000 7,500 3,95'I 2,000 11,500		2020 F 3,029 7,500 7,500 3,400 11,500
	Liverpool City Council —Hardship Fund Liverpool City Council —Mayoral Neighbourhood Fund		3,300	3,300		2,028 2,240
	Liverpool City Council —Youth and
	Play Grant		6,593	6,593		7,481
	Morgan Foundation Mpac National Lottery- Awards for All P H Holt Foundation Prima Group Radio City Cash for Kids Riverside Group Steve Morgan Foundation Emergency Fund		4,276 5,757 250 4,000	4,276 5,757 250 4,000		15,000 2,558 9,828 250 800
	Tudor Trust Ways to Wellbeing		4,000	4,000		30,000 1,500
		3,997	54,176	58,173	104,614
	Income from charitable activities in F101,585 related to restricted funds	2020 comprised	F3,029 for unrestricted		funds	and
b,	Other trading activities:	E				'E
	Hall and room hire Fundraising events	5,200 'l,672		5,200 1,672		8,842 1,864
		6,872		6,872	10,806

					Unrestricted	Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2021	2021	2021	2020
c.Investments;							f	f	'f
Bank interest						7		7	31
Income from investments				for 2020	related	wholly to unrestricted funds
4. Total Resources		Expended
						Direct	Support K	Total	Tota I
						Charitable	Governance	2021	2020
					Expenditure f		Costs f
To provide facilities and leisure time			for recreation			59,116	26,569	85,685	65,737
a. Analysed as follows:
Direct charitable	expendi			ture:		2021 f	2020f
Staff salary costs						28,179	21,292
Tutors						485	3,824
Running costs						6,950	8,576
Volunteer expenses						269	107
Community activities			and	trips		5,958	5,279
Lunches and deliveries						13,747
Materials						3,528	1,663
							40,74'I

OTES TO THE FlN	ANCI	AL STATEMEN	TS FOR THE YE	AR ENDED
			2021	2020
Support Z Governance		costs:	F
Staff salary costs			18,980	17,417
Office costs Travel expenses			1,511 395	1,64'I
Training			25
Insurance Registrations			'I,260 438	1,243 429
Refreshments				96
Health and safety			380	49
Sundry expenses			286	670
Bank charges			30	192
Payroll fees			349	344
Accountancy			725	725
Depreciation			2,190	2,190
			26,569	24,996
Total expenditure activities	on	charitable	85,685	65,737

	F80,693 (2	020: F53,287)	ofthe a	bove expenditure relates	to restrict
b.	Staff Costs			2021	2020
				E	F
	Gross salaries			47,159	38,709
c,	Particulars	of employees:
	The number	of employees	during	the year was as follows:
				2021	2020
	Charitable activity			2.1	1.8

TES TO THE FINANCIAL STATEMEN Tangible fixed assets	TS FOR THE YEAR E	NDED 31
	Freehold Land	Total
	8 Buildings
Cost and Revaluation:	E
Balance at 1"April 2020	146,000	146,000
Additions in the year
Balance at 31"March 2021	146,000	146,000
Accumulated Depreciation: Balance at 1"April 2020	8,760	8,760
Charge for the year	2,190	2,190
Balance at 31"March 2021	10,950	10,950
Net Book Value:
at 31"March 2021	135,050	135,050
Net Book Value at 31"March 2020	137,240	137,240

Debtors
	2021	2020
Prepayments	482	457

	8. Analysis o	f net	as	sets	between	funds
							Ta n gib le	Net		Current		Total
							Fixed			Assets
							Assets
	Unrestricted Funds						E			E
	General Fund Revaluation reserve Designated Funds						135,050			24,017 18,700		24,017 135,050 'I8,700
							135,050			42,717		177,767
	Restricted	Funds
	Garfield Weston Foundation LCVS Community Impact Fund Mpac National Lottery —Awards for All Radio City Cash for Kids									7,500 2,001 2,000 2,185 800		7,500 2,001 2,000 2,185 800
	Tudor Trust									11,208		11,208
										25,694		25,694
	Totals						135,050			68,411	203,461
9.	Unrestricted	funds
						Movements		in	the Year
				Resources		Income	Expenditure			Transfer		Resources
			at	Beginning						between		at	End
				of	year						funds	of Year
					E	E		E					E
	General Fund Revaluation			16,063		10,876	(2,802)				(120)	24,017
	reserve			137,240			(2,190)					135,050
	Designated fund			18,580					(-)		120	'I8,700
				171,883		10,876	(4,992)					177,767

OTES TO THE FINANCIAL .Restricted funds	STATEMENTS F	OR THE YEA	R ENDED 31	MARCH 20
		Movements	in the Year
	Resources	Income	Expenditure	Resources
	at Beginning			at End
	of year			of Year
	E			E
Childwall Estate Management Board		500	(500)
Duchy of Lancaster Benevolent Fund		1,500	(1,500)
Eleanor Rathbone Charitable Trust	282	3,000	(3,282)
Gai1ield Weston Foundation	7,500		(-)	7,500
John Moores Foundation		7,500	(7,500)
LCVS Community Impact Fund	2,002	2,000	(2,001)	2,001
Liverpool City Council— Community Resource Grant		'I 'l,500	(11,500)
Liverpool City Council— Hardship Fund	820		(820)
Liverpool City Council—
Mayoral Neighbourhood	250	3,300	(3,550)
Fund
Liverpool City Council— Youth and Play Grant		6,593	(6,593)
Mpac	729	4,276	(3,005)	2,000
National Lottery —Awards for All	9,828		(7,643)	2, '185
P H Holt Foundation		5,757	(5,757)
Radio City Cash for Kids	800		(-)	800
Riverside Group		250	(250)
Steve Morgan Foundation Emergency Fund		4,000	(4,000)
Tudor Trust	30,000	4,000	(22,792)	'I 1,208
	52,211	54,176	(80,693)	25,694