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|FOR THE YEAR EN|DED 31sr|MARCH 2|022||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
||||2022|2022|2022|2021|
|Income and endowments|||||||
|from:|||||||
|Donations
and legacies||3a|8,823||8,822|4,944|
|Charitable
activities||3b||70,359|70,359|92,973|
|Other income||3c|1,124||1,124||
|Total income|||9,947|70,359|80,306|97,917|
|Expenditure
on:|||||||
|Charitable
activities|||132|98,350|98,482|80,920|
|Total expenditure|||132|98,350|98„482|80,920|
|Net income, net movement
in funds|||9,815|(27,991)|(18,176)|16,997|
|Total funds brought|forward|9, 10|32,485|57,126|89,611|72,614|
|Total funds carried|forward|8-10|42,300|29,135|71,435|89,611|
##
|||||||
|---|---|---|---|---|---|
|BALANCE SH|EET AS AT|31sT MARCH|2022|COMPANY NO. 07146749||
|||Notes|31"March|2022|31"March 2021|
|Fixed assets||||||
|Tangible
fixed assets||||1,717|3,277|
|Current assets||||||
|Debtors|||515||175|
|Cash at bank and|in hand||73,615||88„746|
||||74,130||88,921|
|Current
liabilities||||||
|Creditors: amounts
within one year|falling due||(4,412)||(2,587)|
|Net current assets||||69,718|86,334|
|Total assets less|liabilities|||71,435|89,611|
|Funds:||||||
|Unrestricted
funds||8,9||42,300|32,485|
|Restricted funds||8,10||29,135|57,126|
|||||71,435|89,611|
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|3.|Income and endowme|nts
fro|m||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|a.|Donations
and Legacies||||||
||Donations||8,823||8,823|4,944|
||Donations
and legacies income||for 2021 related wholly to unrestricted
funds||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|b.|Charitable
activities||||||
||ACC Liverpool
Group
Foundation|||||1,000|
||Albert Gubay Fund|||||2,000|
||Albert
Hunt Trust|||||'l,000|
||Barbara
vwiard Children' s
Foundation|||||9,000|
||Cash for Kids|||1,100|1,100||
||Children
in Need|||||9,254|
||Hemby Charitable
Trust|||2,000|2,000||
||HMRC Job Retention Scheme|||||18,870|
||LCR Cares Covid 19
Community
Support
Fund|||||4,925|
||Leather Sellers Company|||||2,000|
||Charitable
Fund||||||
||LCVS —CIF|||1,500|1,500|2,000|
||LCVS / G.Bibby|||5,000|5,000||
||Liverpool
City Council—
Community
Resource Grant|||1,350|1,350|1,350|
||Liverpool
City Council —Holiday
Activities
8 Food|||20,695|20,695||
||Liverpool
City Council Youth
Play|||7,193|7,193|6,593|
||Mayoral
Neighbourhood|Fund||||3,766|
||Medicash
Foundation|||||3,000|
||Mpac —Whit Grant|||2,000|2,000|4,294|
||Mpac —Half Term October|||3,000|3,000||
||Mpac —Half Term February|||3,000|3,000||
||P H Holt Foundation|||10,000|10,000||
||Police Community
Engagement|||510|510||
||Skelton Charity|||800|800||
||Steve Morgan
Foundation|||11,711|11,711|23,421|
||Ten Ten CIC|||500|500||
||Tesco Bags of Help Covid 19
Communities
Fund|||||500|
|||||70,359|70,359|92,973|
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|c.Other trading|activities|2022|2022|2022|2021f|
|Fundraising||1,124||1,124||
##
||||Direct|Support L|||
|---|---|---|---|---|---|---|
||||Charitable|Governance|Total|Total|
||||Expenditure|Costs|2022|2021|
|||||||F|
||Provision
offacilities for recreation,||||||
||sport and other leisure time||66,521|31,961|98,482|80,920|
||occupations||||||
|a.|Analysed
as follows:||||||
||||2022|2021|||
||Direct charitable|expenditure:|||||
||Staff salary costs||29,861|27,831|||
||Pension||1,201|1,195|||
||Sessional fees||10,639|2,078|||
||Building
running|costs|3,394|4,800|||
||Office costs||376|597|||
||Activities
and trips||12,807|3,309|||
||Meals and snacks||4,754|10,259|||
||Equipment||1,518|94|||
||Travel Expenses||1,730||||
||Volunteer expenses||203|424|||
||DBS Costs||38|26|||
||||66,521|50,613|||
||||||2022|2021|
|---|---|---|---|---|---|---|
||Support 8 Governance
costs:|||||f.|
||Staff salary costs||||24,269|23,981|
||Pension||||1,202|1,195|
||Office costs||||410|855|
||Building
running|costs|||618|378|
||Equipment||||'l,519|93|
||Subscriptions||||157|381|
||Insurance||||466|1,594|
||Sundry expenses||||134||
||Professional fees||||210||
||Companies
House||filling registration|fee|13||
||Payroll fees||||403||
||Accountancy||||1,000|725|
||Depreciation||||606|1,092|
||Loss on Disposal|of Fixed Assets|||954||
||||||31,961|30,307|
||Total expenditure
activities||on charitable||98„482|80,920|
||f98,350{2021:f60,147)ofthe above|||expenditure|relates to restricted|funding.|
||||||2022|2021|
|b.|Analysis
of staff costs||||||
||Gross salary||||53,885|51,641|
||Social security costs||||245|171|
||Pension costs||||2,403|2,390|
||||||56,533|54,202|
##
|5.Tangible fixe|d asse|ts||||
|---|---|---|---|---|---|
||||Building|Equipment|Total|
|||Improvements||||
|Cost||||||
|Balance at 1"April 2021|||21,354|15,853|37,207|
|Additions
during|the year|||||
|Disposals
during|the year|||(2,512)|(2,512)|
|Balance at31"March||2022|21,354|13,341|34,695|
|Accumulated
Depreciation
Balance at 1"April 2021|||21,054|12,876|33,930|
|Charge for the year|||100|506|606|
|Disposals
during|the year|||(1,558)|(1,558)|
|Balance at31"March||2022|21,154|11,824|32,978|
|Net Book Value|at 31|' March 2022|200|1,517|1,717|
|Net Book Value|at31"March 2021||300|2,977|3,277|
|6.Debtors||||||
||||2022|2021||
||||F|||
|Debtors||||||
|Prepayments|||515|175||
||||515|175||
|7.Creditors: amounts||falling due within|one year|||
||||2022|2021||
|Accruals|||2,412|2,587||
|Deferred
Income|||2,000|||
||||4,412|2,587||
##
##
|2022|||||Tangible|Net Current|Total|
|---|---|---|---|---|---|---|---|
||||||Fixed Assets|Assets||
|Unrestricted
Funds||||||||
|General
Fund|||||368|41,932|42,300|
|Restricted
Funds||||||||
|Albert Gubay Fund||||||1,981|1,981|
|Barbara Ward Children's|Foundation||||84|5,593|5,677|
|Big Lottery Fund Grant —Awards|||for|All|126||126|
|Cash for Kids||||||1,100|1,100|
|Children
In Need|||||153|(47)|106|
|Duchy of Lancaster Benevolent|||Fund|||120|120|
|Eleanor Rathbone
Charitable||Trust|||25||25|
|Garfield Weston Foundation|||||150|264|414|
|Hernby
Charitable
Trust||||||1,259|1,259|
|John Moores Foundation|||||94||94|
|LCVS CIF / G Bibby||||||2,815|2,815|
|Liverpool
City Council —Community
Grant||||Resource||663||
|Liverpool
City Council Hardship|||Fund|||42|42|
|Liverpool
City Council Youth||Play|||144|1,911|2,055|
|Medicash
Foundation|||||75||75|
|Morgan foundation||||||976|976|
|Mpac||||||1,581|1,581|
|P H Holt Foundation|||||325|9,528|9,853|
|Riverside Youth Participation|||||8||8|
|Skelton Charity|||||165||165|
||||||1,349|27,786|29,135|
|Totals|||||1,717|69,718|71,435|
##
|2021||||Tangible|Tangible|Net Current|Total|
|---|---|---|---|---|---|---|---|
|||||Fixed||Assets||
|||||Assets||||
|Unrestricted
Funds||||F||||
|General
Fund|||||524|31,961|32,485|
|Restricted
Funds||||||||
|23 Foundation||||||13|13|
|ACC Liverpool
Group Foundation||||||791|791|
|Albert Gubay Fund||||||2,000|2,000|
|Albert
Hunt Trust||||||1,000|1,000|
|Barbara Ward Children's|Foundation||||112|9,000|9,112|
|Barnabas Charitable
Trust|||||316||316|
|Big Lottery Fund Grant —Awards|||for All||168||168|
|Children
ln Need|||||205|11,549|11,754|
|DC Thomas
Foundation
People|for Young|||||1,000|1,000|
|Duchy of Lancaster Benevolent|||Fund|||1,000|1,000|
|Eleanor Rathbone
Charitable||Trust|||34|1,524|1,558|
|Garfield Weston Foundation|||||200|9,195|9,395|
|John Moores Foundation|||||125||125|
|LCR Cares Covid 19Community||||||442|442|
|Support
Fund||||||||
|LCVS Community
Impact|Fund|||||2,174|2,174|
|Leather Sellers Company|Charitable||||||234|
|Fund||||||||
|Liverpool
City Council —Community
Resource Grant||||||1,040|1,040|
|Liverpool
City Council Hardship|||Fund|||809|809|
|Liverpool
City Council Youth||Play|||191|2,425|2,616|
|Mayoral
Neighbourhood|Fund|||||1,265|1,265|
|Medicash
Foundation|||||100|3,000|3,100|
|Merseyside
Playing
Fields Association||||||135|135|
|Mpac||||||2,909|2,909|
|P H Holt Foundation||||1,072||2,868|3,940|
|Riverside
Youth Participation|||||11||11|
|Skelton Charity|||||219||219|
|||||2,753||54,373|57,126|
|Totals||||3,277||86,334|89,611|
##
|||||Movements|in the|Year||
|---|---|---|---|---|---|---|---|
|2022||Resources|at|Income|Expenditure||Resources|
|||Beginning|of||||at End of|
|||Year|||||Year|
|General|Fund|32,485||9,947||(132)|42,300|
|||||Movements|in the|Year||
|2021||Resources|at|Income|Expenditure||Resources|
|||Beginning|of||||at End of|
|||Year|||||Year|
||||||f|||
|General|Fund|29,444||23,814|(20,773)||32,4&5|
##
##
##
##
||||||Movements|in the Year||
|---|---|---|---|---|---|---|---|
|2021|||Resources at||Income|Expenditure|Resources|
||||Beginning|of|||at End of|
||||Year||K|f|Year|
|23 Foundation||||13||(-)|13|
|ACC Liverpool
Group Foundation|||||1,000|(209)|791|
|Albert Gubay
Fund|||||2,000|(-)|2,000|
|Albert
Hunt Trust|||||1,000|(-)|1,000|
|Barbara Ward Children' s
Foundation||||150|9,000|(38)|9,112|
|Barnabas Charitable
Trust||||421||(105)|316|
|Big Lottery Fund Grant - Awards
All||for||224||(56)|168|
|Children
in Need|||8,364||9,254|(5,864)|11,754|
|DC Thomas Foundation
for Young
People|||1,000|||(-)|1,000|
|Duchy of Lancaster Benevolent
Fund|||1,000|||(-)|1,000|
|Eleanor Rathbone
Charitable|Trust||1,569|||(11)|1,558|
|Garfield Weston Foundation|||16,393|||(6,998)|9,395|
|John Moores Foundation||||167||(42)|125|
|LCR Cares Covid 19Community
Support
Fund|||||4,925|(4,483)|442|
|LCVS Community
Impact Fund|||1,970||2,000|(1,796)|2,174|
|Leather Sellers Company
Charitable
Fund|||||2,000|(1,766)|234|
|Liverpool
City Council —Community
Resource Grant|||||1,350|(310)|1,040|
|Liverpool
City Council —Hardship
Fund|||2,027|||(1,218)||
|Liverpool
City Council —Youth|Play||2,|186|6,593|(6,163)|2,616|
|Liverpool
City Council —Mayoral
Neighbourhood
Fund||||503|3,766|(3,004)|1,265|
|Medicash
Foundation||||134|3,000|(34)|3,100|
|Merseyside
Playing
Fields
Association||||135||(-)|135|
|Mpac||||81|4,294|(1,466)|2,909|
|P H Holt Foundation|||6,408|||(2,468)|3,940|
|Riverside Youth Participation||||15||(4)|11|
|Skelton Charity||||410||(191)|219|
|Steve Morgan
Foundation|||||23,421|(23,421)||
|Tesco Bags of Help Covid 19
Communities
Fund|||||500|(500)||
||||43,170||74,103|(60,147)|57,126|
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