2021-03-31-accounts

CONTENTS		Page
Contents
Company & Charity!nformation
Report ofthe Trustees		4-8
Report ofthe Independent Examiner
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12-20

			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note		F	E
INCOMING RESOURCES
Incoming &endowments	from:
Donations and legacies			1,900	16,313	18,213	13,229
Charitable activities				172,803	172,803	153,506
Other trading activities
Investments			26		26	88
Total income			1,926	189,116	191,042	166,823
RESOURCES EXPENDED
Raising funds
Charitable activities			2,237	159,953	162,190	163,085
Total expenditure			2,237	159,953	162,190	163,085
Net income /(expenditure) year before transfe rs	for the		(311)	29,163	28,852	3,738
Transfer between funds			110	(110)
Net incomef(expenditure)	for the year		(201)	29,053	28,852	3,738
RECONCILIATION OF FUNDS
Total funds brought forward		13	9,253	20,958	30,211	26,473
TOTAL FUNDS CARRIED	FORWARD		9,052	50,011	59,063	30,211

			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note		E	6
FIXEDASSETS
Tangible assets			167		167
CURRENT ASSETS
Debtors		10
Cash at bank and	in hand	11	9,770	50,011	59,781	30,804
			9,770	50,011	59,781	30,804
CREDITORS
Amounts falling dus within one year		12	(885)		(885)	(789)
NET CURRENT	ASSETS		8,885	50,011	58,896	30,015
TOTAL ASSETS LIABILITIES	LESSCURRENT		9,052	50,011	59,063	30,211
FUNDS		13
Unrestricted funds					9,052	9,253
Restricted funds					50,011	20,958
TOTALFUNDS					59,083	30,211

							2021	2021	2021	2020
Note							Unrestricted	Restricted	Total	Total
2	Donations and legacies								f
	Donations						1,900	2,367	4,267	13,229
	North Liverpool Regeneration			Co				3,165	3,165
	HMRC JRSGrant							10,781	10,781
							1,900	16,313	18,213	13,229
							2021	2021	2021	2020
							Unrestricted	Restricted	Total	Total
	Charitable activities							f
	BBCChildren in Need							32,676	32,676	39,568
	Cobalt Housing							5,813	5,813	3,112
	Commutual									580
	Community Foundation		Lanes					5,195	5,195	1,000
	Covid Lottery fund							40,181	40,181
	DM Thomas Foundation									5,000
	Merseyside Violence Reduction				Unit					11,500
	Henry Smith Charity							16,500	16,500	27,000
	LCVS VRU							'I,500	1,500	6,610
	Liverpool Council	—City	Activities					18,033	18,033	14,000
	Liverpool Council	- Mayor Hardship				Fund		2,500	2,500	15,874
	Liverpool Council	- Community			Resource			12,000	12,000	12,000
	Liverpool Council	- Covid						11,649	11,649
	PH Holt Foundation							2,460	2,460
	SPRING									4,200
	MPAC							7,576	7,576	2,572
	Skelton Fund							1,000	1,000
	Sports Alive							2,430	2,430
	Steve Morgan Foundation							5,000	5,000
	Torus Foundation							1,000	1,000	750
	Your Edge							2,430	2,430
	Nordis Green Youth 8 Play Consortium							4,860	4,860	9,740
								172,803	172,803	153,506
							2021	2021	2021	2020
							Unrestricted	Restricted	Total	Total
	Other trading activities									f
	Other trading activities

								2021		2021	2021	2020
								Unrestricted		Restricted	Total	Tota!
6	Resources		Expended					f		f	f
	Charitable	activities
	Governance			Costs -	see		below		800		800	700
	Activities	&sessional			staff					21,647	21,647	59,628
	Bank charges									172	172	178
	Contribution		to Hardship				Funds		200	8,252	8,452	5,965
	DBS									724	724	94
	Depreciation								29		29	35
	Donations		to	schools	for		uniforms			2,500	2,5DD	2,500
	Equipment									5,217	5,217	4,363
	Fareshare									1,706	1,706	1,290
	Food									24,743	24,743
	Insurance									682	682	1,530
	Payroll fee									515	515	528
	Printing 8	stationery								2,258	2,330	1,683
	Refreshments											470
	Rent &rates									3,817	3,817	3,817
	Room Hire											5,774
	Sundry								231	291	522	499
	Telephone		&	Internet					262	749	1,011	1,005
	Training											150
	Travel									1,652	1,652	512
	Volunteer	expenses							305	2,990	3,295	3,166
	Wages								348	82,028	82,376	69,198
								2,237		159,953	162,190	163,085
	Included in		Governance				costs
	Independent			examiner's		fees			800		600	700
									800		500	700

							Direct	Support 8
							Charitable	Governance
Note							Expenditure	Costs	Total
7	Analysis ofexpenditure							f	f
	Total expenditure		in	2021			131,718	30,472	162,190
	Total expenditure		in	2020			135,]91	27,894	163,085
	Analysed as follows: Direct Charitable Expenditure						2021f	2020 f
	Activities &sessional				staff		21,647	59,628
	Contribution to Hardship					Funds	8,452	5,965
	DBS						724	94
	Donations to	schools			for	uniforms	2,500	2,500
	Equipment						5,217	4,363
	Fareshare						1,706	'I,290
	Food						24,743
	Room Hire							5,774
	Travel						1,652	512
	Volunteer expenses						3,295	3,166
	Wages						61,782	51,899
							131,718	135,191
	Support &Governance					Costs
	Governance	Costs					800	700
	Bank charges						172	178
	Depreciation						29	35
	Insurance						682	1,530
	Payroll fee						515	528
	Printing						2,330	1,683
	Refreshments							470
	Rent &rates						3,817	3,817
	Sundry						522	499
	Teephone &	Internet					1,011	1,005
	Training							150
	Wages						20,594	17,299
							30,472	27,894

Note	Note				2021			2020
8	Staff Costs and Employees				6
	Wages and salaries				81,842			68,554
	Social security costs					94		163
	Pension					440		481
					82,376			69,198
	No employee earned	f60,000or more dudng		the year (nor the previous	year)
	The average number	ofem ployees	during the	year was:	2021			2020
	Charitable activities					5		4
	Administration					2		2
9	Fixed Assets
				Equipment			Total
					6		E
	Cost
	At 1 April 2020				720			720
	Disposals
	Additions
	At 31March 2021				720			720
	Depreciation
	At 1 April 2020				524			524
	On Disposals
	Charge for year				29			29
	At 31 Nlarch 2021				553			553
	Net BookValue
	At 31 March 2021				167			167
	At 31 March 2020				196			196

Note				2021	2020
10	Debtors			f	F
	Prepaymenis	&accrued income
				2021	2020
11	Cash at bank and in		hand	f
	Current Account			35,485	4,294
	Deposit Account			24,296	26,510
				59,781	30,804
				2021	2020
12	Creditors: amounts		falling due within one year	f
	Accruals			885	789
				885	789

Note				Balance	Balance	at				Balance at
13	Movement in Funds			31 March			Incoming	Resources	Transfers	31March
	Unrestricted Funds			2020 f			Resources f	Expended f	fn/(Dut)	2021 f
	General Fund			9,253			1,926	(2,237)	110	9,052
				9,253			1,926	2,23	110	9,052
	Restrrcted Funds
	HMRC SRSGrant						10,781	(10,781)
	ala
	BBCChildren in Need						32,B76	(32,676)
	Donations				260		4,480			4,740
	Your Edge						2,430			2,430
	MPAC						4,376	(2,576)		1,800
	Community Foundation	Lance					1,195	(1,195)
	LCVS VRU					60	230		(290)
	Torus Foundation						'I,OOO	(1,000)
	Norris Green Youth & Play Consortium						4,860	(1,797)		3,663
	Activities
	Cobalt Housing						1,750	(1,750)
	Liverpool Council - City Activities						18,033	(18,172)	139
	Donations						550	(550)
	Other
	Henry Smith Charity			4,919			18,500	(4,888)		16,531
	Liverpool Council - Community Resource Grant						12,000	(11,995)	(5)
	Liverpool Council —Active Norris Green Partnership			3,623				(660)	(400)	2,563
	Ellergreen YP Project			3,080			150			3,230
	Liverpool Council —Mayor's Fund		Hardship	7,371			1,500	(3,251)		5,620
	Donations			1,645			3,094			5,185
	Covid Lottery Fund						40,181	(40,181)
	Covid Fund
	Cobalt Housing						1,763	(500)		1,263
	Community Foundation	Lanes					4,000	(4,000)
	LCVS						1,500	(1,500)
	Liverpool City Councif						11,649	(8,063)		3,586
	MPAC						2,700	(2,700)
	PW Holt Foundation						2,480	(2,460)
	Steve Morgan Foundation						5,000	(5,000)
	North Liverpco Regeneration Donations		Co				3,165 1,093	(3,165) ~1093
				20,958			189,116	('f59,953)	(110)	50,011
	Total Funds			30,211			191,042	(162,190)		59,063