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|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|
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||)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|
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|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|
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|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|
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|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:|||||||
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||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||||
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|||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|