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|Trustees'
Annual
Report|||
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|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|||
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||||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|
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|||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|
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|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|
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|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|
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|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|
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