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|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|||Notes|Unrestricted|Restricted|Total|Restated|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total|
|||||||Funds|
||||2021|2021|2021|2020|
|Income and endowments|||||||
|from:|||||||
|Donations
and legacies||2a|680||680|6,384|
|Charitable
activities||2b|27,618|44,032|71,650|67,747|
|Total income|||28,298|44,032|72,330|74,131|
|Expenditure
on:|||||||
|Charitable
activities|||17,148|49,035|66,183|73,433|
|Total expenditure|||17,148|49,035|66,183|73,433|
|Net (expenditure)/income,
net movement
in funds|||11,150|(5,003)|6,147|698|
|Total funds
brought|forward|10,11|17,310|6,363|23,673|22,975|
|Total funds carried|forward|9,11|28,460|1,360|29,820|23,673|
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||||Notes|31"December||Restated||
|---|---|---|---|---|---|---|---|
|Fixed assets||||2021
f|31"December
f||2020
E|
|Tangible
fixed assets|||4|319|||458|
|Right ofuse assets|||5|1,683|||1,801|
|||||2,002|||2,259|
|Current assets||||||||
|Debtors||||546||691||
|Cash at bank and|in|hand||31,048|24,961|||
|||||31,594|25,652|||
|Current
liabilities||||||||
|Creditors: amounts
falling
due within one year|||7|(1,975)|(2,303)|||
|Net current assets||||29,619|||23,349|
|Total assets less|current liabilities|||31,621|||25,608|
|Creditors: amounts
after more than one||falling due
year||(1,801)|||(1,935)|
|Net assets||||29,820|||23,673|
|Funds:||||||||
|Unrestricted
funds|||9, 10|28,460|||17,310|
|Restricted
funds|||9, 11|1,360|||6,363|
|||||29,820|||23,673|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|b.|Charitable
activities:|||||||
||Activities|||6,972||6,972||
||Albert Gubay Charitable
Fund||||||3,000|
||Hemby
Charitable
Trust||||||500|
||HMRC Job Retention|Scheme||4,861||4,861|9,351|
||LCR Cares Covid 19
Support
Fund|Community|||||4,000|
||LCVS Community
Impact Fund||||2,500|2,500||
||LCVS Community
Impact Fund—|||||||
||Narcotics Self Help||||1,000|1,000||
||Liverpool
City Council||||||1,000|
||Liverpool
City Council
Resource Grant|—Community|||7,800|7,800|4,200|
||Liverpool
City Council
Fund|—Hardship|||||4,129|
||Liverpool
City Council|- Hampers|||2,875|2,875||
||Liverpool
City Council
Neighbourhood
Fund|—Mayoral|||8,037|8,037|15,945|
||National
Lottery Community
Covid 19Community
Support||Fund-||||7,800|
||National
Lottery Fund|—Youth||||||
||Engagement||||9,900|9,900||
||NHS Liverpool CCG||||||3,000|
||Onward
Homes||||1,000|1,000||
||Pensioners'
and coach trips||||||2,832|
||P H Holt Foundation||||6,100|6,100|2,500|
||Skelton Bounty||||||1,000|
||Target England|||10,000||10,000||
||Torus Foundation||||1,360|1,360|1,500|
||Torus Foundation
Community
initiatives
Fund||||||2,000|
||Venue
Hire|||5,785||5,785|2,990|
||West Derby Wastelands||||3,460|3,460|2,000|
|||||27,618|44,032|71,650|67,747|
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||||||Restated|
|---|---|---|---|---|---|
|Direct charitable||expenditure:||2021
F|2020f|
|Staff salary|costs|||13,206|12,400|
|Food hampers||||16,341|40,011|
|Workshops|and classes|||21,997|5,120|
|Building
running||costs||3,259|9,400|
|Insurance||||525|856|
|Coach trips||||4,690||
|Donations||||1,129||
|Fareshare||||1,847|670|
|||||62,994|68,457|
|Support
&governance|||costs:|||
|Office costs||||973|1,177|
|Equipment||||280|60|
|Travel||||394|1,196|
|Loss on disposal||of fixed asset|||36|
|Payroll fee||||135|90|
|Accountancy||||1,150|825|
|Depreciation||||257|1,592|
|||||3,189|4,976|
|Total expenditure
activities||on|charitable|66,183|73,433|
||f49,035(2020:f46,560)ofthe above|expenditure
is restricte|d
expendit|
|---|---|---|---|
|b.|Staff Costs|2021
f|2020f|
||Gross wages and salaries|13,206|12,400|
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|N
4.|OTES TO THE FINANCIAL STATEME
Tangible fixed assets|NTS FOR THE|YEAR END|ED 31sr DECEMBE|R 2021|
|---|---|---|---|---|---|
|||Fixtures|Computer|Leasehold|Total|
||Cost|&Fittings
f
Equipment
f||Improvements
f||
||Balance at 1"January 2021|5,777|1,060|6,090|12,927|
||Disposal
in the year|||||
||Balance at31"December 2021|5,777|1,060|6,090|12,927|
||Depreciation
Balance at 1"January 2021|5,475|904|6,090|12,469|
||Charge for the year|87|52||139|
||Disposal
in the year|||||
||Balance at 31"December 2021|5,562|956|6,090|12,608|
||Net book value at31"
December 2021|215|104||319|
||Net book value at31"December
2020|302|156||458|
|5.|Right ofuse assets|||||
|||Lease|Total|||
||Cost:
Balance at 1"January 2020
(restated)|f
2,037||2,037||
||Additions
in the year|||||
||Balance at31"December 2021|2,037||2,037||
||Depreciation:
Balance at 1"January 2020
(restated)|236||236||
||Charge for the year|118||118||
||Balance at31"December 2021|354||354||
||Net Book Value at31"December
2021|1,683||1,683||
||Net Book Value at
31"December 2020 (restated)|1,801||1,801||
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|6.|Debtors|||
|---|---|---|---|
|||2021|2020|
||P repayments|546|691|
|7.|Creditors: amounts|falling due within one year||
|||2021|2020|
|||6||
||Accruals|1,975|825|
||Creditors|||
||Tax and social security||1,478|
|||1,975|2,303|
|Credit|ors: amounts
falling due|after more than one y|ear|
|---|---|---|---|
|||2021|Restated|
|||f|2020|
|Other|Creditors|1,801|1,935|
##
|Analysis of|net assets betw|een
funds|||
|---|---|---|---|---|
|2021||Tangible fixed|Net current||
|||assets|assets|Total|
|Unrestricted|Funds|6|6|6|
|General
Fund||2,002|26,458|28,460|
|Restricted|Funds||||
|Torus Foundation|||1,360|1,360|
||||1,360|1,360|
|Totals||2,002|27,818|29,820|
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|2020||Tangible fixed|Net current|Restated|
|---|---|---|---|---|
|||assets|assets|Total|
|Unrestricted|Funds|f|||
|General
Fund||2,259|15,051|17,310|
|Restricted
Funds|||||
|Liverpool
City|Council —Mayoral||2,363|2,363|
|Neighbourhood|Fund||||
|P H Holt Foundation|||2,500|2,500|
|Torus Foundation|||500|500|
|West Derby Wastelands|||1,000|1,000|
||||6,363|6,363|
|Totals||2,259|21,414|23,673|
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|.Unrestri|cted
Funds|||||
|---|---|---|---|---|---|
||||Movements|in the Year||
|2021||Funds at|Income|Expenditure|Funds at|
|||Beginning of|||End ofyear|
|||year
f|f|f||
|General|Fund|17,310|28,298|(17,148)|28,460|
||||Movements|in the Year||
|2020||Funds at|Income|Expenditure|Restated|
|||Beginning
of|||Funds at|
|||year
f||f|End ofyear
f|
|General|Fund|22,975|21,557|(27,222)|17,310|
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|.Restricted
Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Movements||in the Year||
|2021|||Funds||Income|Expenditure||Funds|
||||at Beginning|of||||at End of|
||||year|||||year|
||||||||E|F|
|LCVS Community
Impact
—Hampers||Fund|||2,500||(2,500)||
|LCVS Community
Impact||Fund—|||||||
|Narcotics Self Help|||||1,000||(1,000)||
|Liverpool
City Council—
Hampers|||||2,875||(2,875)||
|Liverpool
City Council—
Community
Resource Grant|||||7,800||(7,800)||
|Liverpool
City Council—
Mayoral
Neighbourhood||Fund|2,363||8,037||(10,400)||
|National
Lottery Community
Fund —Youth Engagement|||||9,900||(9,900)||
|Onward
Homes|||||1,000||(1,000)||
|P H Holt Foundation|||2,500||6,100||(8,600)||
|Torus Foundation —Coach Trips|||||1,360|||1,360|
|Torus Foundation|||500||||(500)||
|West Derby Wastelands-
Good Neighbour
Scheme|||||3,460||(3,460)||
|West Derby Wastelands|||1,000||||(1,000)||
||||6,363||44,032||(49,035)|1,360|
||||||Movements||in the Year||
|2020|||Funds||Income|Expenditure||Funds|
||||at Beginning|of||||at End of|
||||year|||||year|
||||E||||E||
|Albert Gubay Charitable|Fund||||3,000||(3,000)||
|Co-operative
Group|||36||||(36)||
|Hemby Charitable
Trust|||||500||(500)||
|LCR Cares Covid 19
Community
Support
Fund|||||4,000||(4,000)||
|Liverpool
City Council|||||1,000||(1,000)||
|Liverpool
City Council - IT|||100||||(100)||
|Liverpool
City Council—
Community
Resource Grant|||||4,200||(4,200)||
|Liverpool
City Council—
Hardship
Fund|||||4,129||(4,129)||
|Liverpool
City Council—
Mayoral
Neighbourhood|Fund||||15,945||(13,582)|2,363|
|National
Lottery Community|||||||||
|Fund —Covid 19Community|||||7,800||(7,800)||
|Support|||||||||
|NHS Liverpool CCG|||||3,000||(3,000)||
|P H Holt Foundation|||||2,500||(-)|2,500|
|Skelton Bounty|||||1,000||(1,000)||
||||-15-||||||
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|A. Statement of financial
activities|for|the year ended|31"Decemb|
|---|---|---|---|
||||f|
|Reported
net movement
in funds|||832|
|Rent payable
removed
from operating||cists|140|
|Insurance
for rental
property|||(512)|
|Right of use lease interest|||(18)|
|Depreciation
of right ofuse lease|||(255)|
|Restated net movement
in funds|||698|
|B.Balance Sheet as at 31"December 2020||||
||||E|
|Reported
total funds|||23,807|
|Right ofuse lease asset introduced|||1,801|
|Provision
for lease commitments
than one year|due|after more|(1,935)|
|Restated total funds|||23,673|