2022-03-31-accounts

Contents		Page
Trustees' Annual Report		2to9
Independent Examiner's	Report	to
Statement ofRnancial activities
Balance sheet		12
Statement ofCash Flows
Notes to the accounts		14to 19

	)toter
		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		E	E	E	E
Income from:
Donations and legacies	(4)	500		500	684
Income from charitable activities	(6)	117,272	114,622	231,894	161,853
Other incoming resources	(s)	2,003		2,003	1,000
Investmsnt Income	(7)	1		1	1
Total Incoming resources		119,776	114,622	234,398	163,538
Resources expended
Charitable activities	(s)	115,468	133,272	248,740	123,773
Net Incoming I(outgoing) resources		4,308	(18,650)	(14,342)	39,765
Transfers between funds
Net movement In funds		4,308	(18,650)	(14,342)	39,765
Reconciliation offunds
Total funds as at 1 April 2021		56,766	44,733	101,499	61,734
Total funds ss st 31 March 2022	(ss)	61,074	26,083	87,157	101,499

A Company llmlted by guarante Balance sheet aa at 31 March 2022	e num	ber 0718	4925
		2022	2022	2022	2021
Current Assets		Unrestrictedf	Restrictedf	Totalf	Totalf
Debtors and prepayments Cash at bank and In hand	(tI) (t2)	10,607 56,886	26,083	10,607 82,969	24,117 ~82 310
Total current assets		67,493	26,083	93,576	106,427
Current liabilities:
amounts falling due within one year
Creditors (dus within one year)	(is)	6,419		6,419	4,928
Total current liabilities		6,419		6,419	4,928
Net Assets		61,074	26,083	87,157	101,499
Funds ofthe charity
Restricted Funds			26,083	26,083	44,733
Unrestricted funds		61,074		61,074	56,766
Total Funds		61,074	26,083	87,157	101,499

FOR TH	E YEAR ENDED 31March 202	2
			2022	2021
Cash flows	from operating activities:		Totalf	Totalf
Net income/(expenditure) per SOFA			(14,342)	39,765
Depreciation
Investment	income		(1)
(Increase)/decrease in debtors			13,510	(9,803)
Increase/(decrease) in creditors			1,491	2,559
			658	32,521
Cash flows	from investing activities
Investment	income	Isi
Net increase/(decrease In cash:			659	32,521
Total cash	as at 1 April 2021		82,310	49,789
Total cash	as at 31 March 2022		82,969	82,310

4	Donations		and legacies	and legacies	and legacies		2022	2022	2022	2021
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
							E	E	E
	Donations						500		500	684
							500		500	684
5	Income from charitable					activities	2022	2022	2022	2021
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
							E	E	E
	Arts Coundl		Funding				112,024		112,024	112,024
	Culture Liverpool			Investment				14,250	14,250	14,250
	LCRCA: Generations				for	Change		12,437	12,437	16,879
	Yemen In	Conflict					5,248		5,248	2,000
	Liverpool	City Council: COVID Support Grant								10,000
	University	ofLiverpool								6,700
	DCMS; Cultural			Recovery		Fund		38,787	38,787
	Arts Council: Lottery Project Grants							39,148	39,148
	Qatar Foundation			International				10,000	10,000
							117,272	114,622	231,894	161,853
6	Other Incoming			resources from
	charitable		activities				Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
								E	E	E
	BoxOffice						2,003		2,003
	Training									1,000
							2,003		2,003	1,000
7	Investment		Income
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
							E	E	E	E
	Bank Interest Received						1		1	1

8a	Restricted funds summary	Balance b/ff	Incoming f	Outgoingf	Transfersf	Balance c/If
	Culture Liverpool Investment	2,128	14,250	17,183		(805)
	Arts Counclk Lottery Grant		39,148	39,100		48
	DCMS: Cultural Recovery Fund		38,787	38,792		(5)
	Grenada Foundation	1,386		1,333		53
	LCRCA. Generations for change	16,879	12,437	22,098		7,218
	Qatar Fdtn International	19,000	10,000	14,766		14,234
	University of Liverpool	34				5340
		44,733	114,622	133,272		26,083

during Covld	19.
Staff Costs					2022	2021f
Gross Wages	snd salaries				104,342	56,073
Social security	costs				4,590	1,312
Pension contributions					1,751	414
					110,683	57,799
The average	number	of employees	during	the year, calculated	on the basis of full-time equivalents,	was as
follows:

	for the ye	ar ended 31 Wlarch 2022	ar ended 31 Wlarch 2022
10	Debtors and	prspayments		2022 f	2021f
	Debtors			10,607	24,117
				10,607	24,117
11	Cash at bank	and In hand		2022	2021
				E	E
	Current accounts			82,403	82,097
	Credit card			(182)	(534)
	Reserve account			705	705
	Cash in hand			42	42
				82,969	82,310
12	Creditors snd accruals			2022 f	2021f
	Creditors			6,419	4,928
				6,419	4,928
13	Trustee remuneration		and expenses	2022f	2021 f
	Total amount	paid

		Unrestricted	Funds	Restricted Funds
		2022	2021	2022	2021
		f		f	6
Income from:
Income from donaUons		500	684
Income from charitable activlUes		117,272	124,024	114,622	37,829
Other Incoming resources		2,003	1,000
investment Income		1	1
Total Incoming resources		119,776	125,709	114,622	37,829
Expenditure on:
Charitable activities		115,468	105,948	133,272	17,825
Net incoming /(outgoing)	resources	4,308	19,761	(18,650)	20,004
Transfers between funds		(5,041)		5,041
Net movement ln funds		(733)	19,761	(13,609)	20,004
Reconcglstlon offunds
Total funds as at 1 April 2021		56,766	37,036	44,733	24,729
Total funds as at 31 March	2022	56,033	56,797	31,124	44,733