2021-09-30-accounts - Care Merseyside

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			5
Notes to the Financial Statements		6	to	11
Detailed Statement ofFinancial Activities		12	to	13

				30.9.21	30.9.20
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds	funds f	funds F
FIXEDASSETS
Tangible assets			1,800	1,800	2,700
CURRENT ASSETS
Debtors			5,167	5,16?	1,252
Cash at bank			13,083	13,083	9,124
			1&,250	18,250	10,376
CREDITORS
Amounts falling due within one year		(6,362)	(1,599)	(7,961)	(3,188)
NET CURRENT ASSETS/(LIABILITIES)		(6,362)	16,651	10,289	7,188
TOTAL ASSETS LESSCURRENT LIABILITIES		(6,362)	18,451	12,089	9,888
NET ASSETS		(6,362)	18,451	12,089	9,888
FUNDS	10
Unrestricted funds				(6,362)	(3,188)
Restricted funds				18,451	13,076
TOTAL FUNDS				12,089	9,888

The average monthly number of	emp	loyees during the year	was as follows:
				30.9.21	30.9.20
Staff				4	3
No employees received emoluments		in excess ofK60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
					F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			6,238	68,533	74,771
EXPENDITURE ON
Charitable activities
General			13,679	55,457	69,136
Tower Hill Debt Advice Fund
					941
Total			13,679	56,398	70,077
NET INCOME/(EXPENDITURE)			(7,441)	12,135	4,694
RECONCILIATION OF FUNDS
Total funds brought forward			4,253		5,194
TOTAL FUNDS CARRIED FORWARD			(3,188)	13,076	9,888

7.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Computer
				equipment
	COST
	At 1 October 2020 and 30September 2021			3,600
	DEPRECIATION
	At 1 October 2020			900
	Charge for year			900
	At30September 2021			1,800
	NET BOOKVALUE
	At 30September 2021			1,800
	At 30September 2020			2,700
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.9.21	30.9.20
	Other debtors		3,606	1,252
	Prepayments and accrued income		1,561
			5,16?	1,252
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.9.21 f	30.9.20 F
	Social security and other	taxes	2,499	645
	Pension		301	16
	Other creditors		3,748	1,395
	Accrued expenses		1,413	1,132
			7,961	3,188

MOVEMENT IN FUND	S
						Net
					At	movement	At
					1.10.20	in funds	30.9.21
						F
Unrestricted funds
General fund					(3,188)	(3,174)	(6,362)
Restricted funds
Knowsley Council PCN						(37)	(37)
Community Foundation	for	Lancashire		8
Merseyside - Covid					4,725	(4,725)
Community Fund - National		Lottery funding			2,610	4,831	7,441
P H Holt Foundation					740	(740)
Steve Morgan Foundation					2,700	(900)	1,800
Adyen Motorcycle Ambulance					271	29	300
COVID-19 Emergency	fund				2,030	(368)	1,662
Suez Grant						5,465	5,465
Hospital Saturday Fund						1,820	1,820
					13,076	5,375	18,451
TOTALFUNDS					9,888	2,201	12,089
Net movement in funds,	included		in the	above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						F
Unrestricted funds
General fund					2,917	(6,091)	(3,174)
Restricted funds
Knowsley Council PCN					32,435	(32,472)	(37)
Community Foundation	for	Lancashire		&
Merseyside - Covid						(4,725)	(4,725)
Community Fund - National		Lottery funding			64,475	(59,644)	4,831
P H Holt Foundation						(740)	(740)
Steve Morgan Foundation						(900)	(900)
Adyen Motorcycle Ambulance					29		29
COVID-19 Emergency	fund				2,092	(2,460)	(368)
Merseyside Sports Partnership					4,800	(4,800)
Suez Grant					9,500	(4,035)	5,465
Hospital Saturday Fund					2,000	(180)	1,820
					115,331	(109,956)	5,375
TOTAL FUNDS					118,248	(116,047)	2,201