| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Statement ofTrustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10 |
| BRONTE YOUTH &COMMUNITY CENTRE | BRONTE YOUTH &COMMUNITY CENTRE | BRONTE YOUTH &COMMUNITY CENTRE | BRONTE YOUTH &COMMUNITY CENTRE | BRONTE YOUTH &COMMUNITY CENTRE | ||
|---|---|---|---|---|---|---|
| TRUSTEES' ANNUAL | REPORT FOR THE YEAR ENDED 31 | MARCH 2021 | ||||
| Name | Bronte Youth 8 Community | Centre | ||||
| Company | Number | 06956531 | ||||
| Charity | Number | 1131577 | ||||
| Registered | Office | LCVS | ||||
| 151 Dale Street, | ||||||
| Liverpool, | ||||||
| L2 2AH | ||||||
| Trustees | During the year members | ofthe Board | ofTrustees were as follows: | |||
| L Lee | ||||||
| B McNally | ||||||
| J Sorensen | ||||||
| Secretary | Paul Kurthausen | |||||
| Independent | Examiner | Paula Sanchez ACCA, | ||||
| ciao LCVS | ||||||
| 151 Dale Street, | ||||||
| Liverpool, | ||||||
| L2 2AH | ||||||
| Bankers | Natwest pic |
|||||
| 509 Prescot Road, | ||||||
| Liverpool | ||||||
| L133BZ |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Income and endowments | |||||||
| from: | |||||||
| Donations and legacies |
3a | 1,010 | 1,010 | 13,252 | |||
| Charitable activities |
3b | 15,898 | 35,680 | 51,578 | 61,493 | ||
| Other trading activities |
3c | 358 | 358 | 12,690 | |||
| Total income | 17,266 | 35,680 | 52,946 | 87,435 | |||
| Expenditure | |||||||
| Raising funds | |||||||
| Charitable activities |
44,153 | 25,902 | 70,055 | 48,620 | |||
| Total expenditure | 44,153 | 25,902 | 70,055 | 48,620 | |||
| Net (expenditure)/income, movement in funds |
net | (26,887) | 9,778 | (17,109) | 38,815 | ||
| Total funds brought | forward | 9, 10 | 40,851 | 50,415 | 91,266 | 52,451 | |
| Total funds carried | forward | 8-10 | 13,964 | 60,193 | 74,157 | 91,266 |
| Notes | 31"March | 2021 | 31"March | 2020 | ||
|---|---|---|---|---|---|---|
| Fixed assets | 6 | 6 | 6 | 6 | ||
| Tangible fixed assets |
3,964 | 7,928 | ||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and | in hand | 99,801 | 87,343 | |||
| 99,801 | 87,343 | |||||
| Current liabilities |
||||||
| Creditors; amounts falling due within one year |
7 | (29,608) | (4,005) | |||
| Net current assets | 70,193 | 83,338 | ||||
| Total assets less liabilities |
current | 74,157 | 91,266 | |||
| Funds: | ||||||
| Unrestricted funds |
8, 9 | 13,964 | 40,851 | |||
| Restricted funds |
8,10 | 60,193 | 50,415 | |||
| 74,157 | 91,266 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| b. Charitable activities |
E | E | E | E | |
| Activities income | 500 | ||||
| Cunard Living |
1,000 | 1,000 | |||
| Elanor Rathbone CT |
5,000 | 5,000 | |||
| HMRC Job Retention Scheme | 15,826 | 15,826 | |||
| LCVS Community Impact Fund |
|||||
| Liverpool City Council —Pocket Park |
15,500 | ||||
| Liverpool City Council —Youth Worker |
10,000 | ||||
| Liverpool City Council —Youth Service |
18,680 | 18,680 | 18,916 | ||
| LCC Covid 19Grant | 5,000 | 5,000 | |||
| Mpac | 4,907 | ||||
| National Lottery Community |
Fund | 5,000 | 5,000 | 9,995 | |
| P H Holt Foundation | |||||
| Playaway | |||||
| Room Hire | 72 | 72 | 422 | ||
| Sport England | 1,000 | 1,000 | |||
| Shop and coffee bar Income | 1,253 | ||||
| Woodward Charitable Trust |
|||||
| 15,898 | 35,680 | 51,578 | 61,493 | ||
| c.Other trading activities | |||||
| Fundraising income |
358 | 358 | 12,690 | ||
| Expenditure on Charitable |
Activities | ||||
| Direct | Support & | Total | Total | ||
| Charitable | Governance | 2021 | 2020 | ||
| Expenditure | Costs | ||||
| E | E | ||||
| To provide facilities for the local | |||||
| community to educate activities and |
53,399 | 13,656 | 70,055 | 48,620 | |
| encourage social interaction. |
|||||
| a.Analysed as follows: |
|||||
| 2021 | 2020 | ||||
| Direct charitable expenditure: |
E | ||||
| Staff salary costs | 30,614 | 31,248 | |||
| Redundancy | 16,140 | ||||
| Activities, trips, Food and residential |
24 | 1,396 | |||
| Running costs |
9,608 | 9,299 | |||
| TV Licence | 13 | ||||
| 56,399 | 41,943 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Support & Governance |
costs: | E | ||
| Insurance | 1,456 | 1,593 | ||
| Covid 19Community | Support | 6,901 | ||
| Consultancy | 200 | |||
| Bank and card charges | 64 | 135 | ||
| Payroll fee | 420 | 360 | ||
| Accountancy | 651 | 625 | ||
| Depreciation | 3,964 | 3,964 | ||
| 13,656 | 6,677 | |||
| Total expenditure activities |
on | charitable | 70,055 | 48,620 |
| F25,902 (2020:f32,294) | ofthe above expenditure | relates to restricted f |
||
| b. Staff Costs | 2021 | 2020 | ||
| E | E | |||
| Gross wages and salaries | 30,614 | 31,143 | ||
| Social security costs | 105 | |||
| 30,614 | 31,248 |
| TES TO THE FINANCIAL STATEME Tangible fixed assets |
NTS FOR THE YE | AR ENDED 31 | MARCH |
|---|---|---|---|
| Leasehold | Fixtures | Total | |
| improvements | fittings & | ||
| equipment | |||
| Cost Balance at 1"April 2020 |
E 38,840 |
6 8,027 |
6 46,867 |
| Additions in the year |
|||
| Balance at 31"March 2021 | 38,840 | 8,027 | 46,867 |
| Depreciation Balance at 1"April 2020 |
31,072 | 7,867 | 38,939 |
| Charge for the year | 3,884 | 80 | 3,964 |
| Balance at 31"March 2021 | 34,884 | 7,947 | 42,903 |
| Net book value at 31"March 2021 | 3,884 | 80 | 3,964 |
| Net book value at 31"March 2020 | 7,768 | 160 | 7,928 |
| Creditors: amounts falling d |
ue within one year | |
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| Creditors | 17,340 | |
| Accruals | 1,250 | 1,306 |
| Social security | 3,037 | 640 |
| Net salary | 7,981 | 2,059 |
| 29,608 | 4,005 |
| Analysis ofn | et assets betw | een funds | ||
|---|---|---|---|---|
| Tangible | Net | Total | ||
| Fixed | Current | |||
| Assets | Assets | |||
| Unrestricted | Funds | 6 | 6 | |
| General Fund |
3,884 | 10,080 | 13,964 | |
| Restricted Funds |
||||
| Cunard Living |
1,000 | 1,000 | ||
| Elanor Rathbone CT |
5,000 | 5,000 | ||
| Liverpool City Pocket Park |
Council— | 15,500 | 15,500 | |
| Liverpool City Youth Worker |
Council— | 10,000 | 10,000 | |
| Liverpool City Youth Service |
Council- | 660 | 660 | |
| LCC Covid 19 | Grant | 1,648 | 1,648 | |
| National Lottery Community Fund |
9,995 | 9,995 | ||
| NHS Liverpool | CCG | 7,080 | 7,080 | |
| P H Holt Foundation | 9,230 | 9,230 | ||
| Skelton Bounty |
80 | 80 | ||
| 80 | 60,113 | 60,193 | ||
| Totals | 3,964 | 70,193 | 74,157 |