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|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|
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||||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|
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||||||||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|
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