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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|
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||||||30.9.21|30.9.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds|funds|funds
F|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||2,917|82,896|85,813|74,771|
|Other trading
activities||||32,435|32,435||
|Total|||2,917|115,331|118,248|74,771|
|EXPENDITURE ON|||||||
|Raising funds|||1,316|240|1,556||
|Charitable activities|||||||
|General|||4,775|109,716|114,491|69,136|
|Tower Hill Debt Advice Fund|||||||
|||||||941|
|Total|||6,091|109,956|116,047|70,077|
|NET INCOME/(EXPENDITURE)|||(3,174)|5,375|2,201|4,694|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||(3,188)|13,0?6|9,888|5,194|
|TOTAL FUNDS CARRIED FORWARD|||(6,362)|18,451|12,089|9,888|
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|||||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|
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|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|
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|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|
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|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|
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||||||Net||
|---|---|---|---|---|---|---|
|||||At|movement|At|
|||||1.10.19|in funds|30.9.20|
|||||F|F||
|Unrestricted
funds|||||||
|General fund||||4,253|(7,441)|(3,188)|
|Restricted funds|||||||
|Tower
Hill Debt Advice|Fund|||941|(941)||
|Community
Foundation|for Lancashire||&||||
|Merseyside - Covid|||||4,725|4,725|
|Community
Fund - National||Lottery funding|||2,610|2,610|
|P H Holt Foundation|||||740|740|
|Steve Morgan
Foundation|||||2,700|2,700|
|Adyen Motorcycle Ambulance|||||271|271|
|COVID-19 Emergency|fund||||2,030|2,030|
|||||941|12,135|13,076|
|TOTAL FUNDS||||5,194|4,694|9,888|
|Comparative
net movement||in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|||
|Unrestricted
funds|||||||
|General fund||||6,238|(13,679)|(?,441 )|
|Restricted funds|||||||
|Tower Hill Debt Advice|Fund||||(941)|(941)|
|Community
Foundation|for Lancashire||&||||
|Merseyside - Covid||||7,800|(3,075)|4,725|
|Community
Fund - National||Lottery funding||48,522|(45,912)|2,610|
|P H Holt Foundation||||3,840|(3,100)|740|
|Steve Morgan
Foundation||||3,600|(900)|2,700|
|Adyen Motorcycle Ambulance||||271||271|
|COVID-19 Emergency|fund|||4,500|(2,470)|2,030|
|||||68,533|(56,398)|12,135|
|TOTAL FUNDS||||74,771|(70,077)|4,694|
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