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|||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|
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|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|||||||
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||||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|
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||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||
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||||||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|||
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|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|
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|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|
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|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||
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|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|
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