## 

|Trustees||Mrs K Gnfllth|||||
|---|---|---|---|---|---|---|
|||Mrs BMather|||||
|||Mrs J Stock|||||
|||DrSAnderson|||||
|||Mrs S Ellis|||||
|||Mr D Mitchell|||||
|||Dr D Ciilly|||(Appointed|22 November 2021)|
|Secretary||Mrs JStock|||||
|Charity number||1140612|||||
|Company number||07461361|||||
|Registered|office|111Telegraph|Road||||
|||Heswall|||||
|||Wirral|||||
|||CH60 OAF|||||
|Independent|examiner|Mr PTaaffe FCA||CTA DChA|||
|||BWM|||||
|||Suite 5.1|||||
|||12Tithebam|Street||||
|||Liverpool|||||
|||L2 2DT|||||
|Bankers||Lloyds Bank pic|||||
|||137Telegraph|Road||||
|||Heswall|||||
|||Wirral|||||
|||CH60 OAN|||||
|Solicitors||Brabners LLP|||||
|||Horton House|||||
|||Exchange Flags|||||
|||Liverpool|||||
|||L2 3YL|||||
|Investment|advisors|Rathbones|||||
|||Port of Liverpool||Building|||
|||Pier Head|||||
|||Liverpool|||||
|||L3 1BW|||||





## 

||||Page|
|---|---|---|---|
|Trustees report|||1-3|
|Statement ofTrustees||responsibilies||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities||6-7|
|Balance sheet|||8-9|
|Notes to the accounts|||10-21|





## 

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## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes|E|||R|
|||ro||||||
|Donations<br>and|legacies|||40,354||40,354|43,012|
|Charitable<br>activities||||22,745||22,745|129,144|
|Investments||||4,457||4,457|8,226|
|Other income||||(206)||(206)|418|
|Total Income||||67,350||67,350|180,800|
|ndi<br>r|n:|||||||
|Raising funds||||4,349||4,349|5,410|
|Charitable<br>activities|||8|154,691||154,691|198,588|
|Other|||12|23,391||23,391||
|Total resources expended||||182,431||182,431|203,998|
|Net gains/(losses)||on investments|13|87,345||87,345|52,210|
|Net movement|in|funds||(27,736)||(27,736)|29,012|
|Fund balances|at 1 September 2020|||628,021|43,579|671,600|642,588|
|Fund balances|at|31August 2021||600,285|43,579|643,864|671,600|





## 

## 

|Prior financial yea|r|||||
|---|---|---|---|---|---|
||||UnresVicted|Restricted|Total|
||||funds|funds||
|||Notes|2020|2020<br>f|2020f|
|Donations<br>and legacies|||43,012||43,012|
|Charitable<br>activities|||129,144||129,144|
|Investments|||8,226||8,226|
|Other income|||418||418|
|Total income|||180,800||180,800|
|x<br>re||||||
|Raising funds|||5,410||5,410|
|Charitable<br>activities|||1S8,588||198,588|
|Total resources expended|||203,998||203,998|
|Net gains/(losses)|on investments|13|52,210||52,210|
|Net movement<br>in|funds||29,012||29,012|
|Fund balances at 1 September 2019|||599,009|43,579|642,588|
|Fund balances at|31August 2020||628,021|43,579|671,600|





## 

## 

|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|E||K||
|Fixed assets||||||||
|Tangible assets|||14||378,156||142,702|
|Investments|||15||230,269||503,164|
||||||608,425||645,866|
|Current assets||||||||
|Stocks|||17|||2,766||
|Debtors|||18|19,858||5,167||
|Cash at bank and|in|hand||86,360||118,204||
|||||106,218||126,137||
|Creditors: amounts||falling due within||||||
|one year|||19|(20,467)||(50,403)||
|Net current assets|||||85,751||75,734|
|Total assets less|current liabilities||||694,176||721,600|
|Creditors: amounts||falling due after||||||
|more than one year|||20||(50,312)||(50,000)|
|Net assets|||||643,864||671,600|
|Income funds||||||||
|Restricted funds|||23||43,579||43,579|
|Unr<br>ri<br>ed||||||||
|Designated<br>funds:||||||||
|Other designated|funds|||93,477||427,210||
||||24|93,477||427,210||
|General unrestricted||funds||506,808||200,811||
||||||600,265||628,021|
||||||643,864||671,600|





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## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||K||
|Donations|and gifts||874|
|Grants receivable||40,354|42,138|
|||40,354|43,012|



## 

||Provision ofProvision of|Provision ofProvision of|
|---|---|---|
||community|community|
||facilities|facilities|
||2021|2020f|
|Room hire|8,569|51,138|
|Bar income|5,937|40,364|
|Events income|8,239|37,642|
||22,745|129,144|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||E|K|
|income|from listed investments|4,244|7,510|
|Interest|receivable|213|716|
|||4,457|8,226|





## 

## 

|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||general|general|
|||||||2021|2020|
||Other income|||||(206)|418|
|7|Raising funds|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||general|general|
|||||||2021|2020|
|||||||E|E|
||nv<br>en||||me|4,349|5,410|
|||||||4,349|5,410|
|8|Charitable||activities|||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
||Staff costs|||||23,496|95,905|
||Depreciation||and|impairment||35,695|11,645|
||Fixed costs|||||2,718|2,877|
||Barcosts|||||17,257|26,341|
||Maintenance||costs|||41,226|3,761|
||Event costs|||||9,464|23,555|
||Marketing|costs||||2,643|6,576|
||Utilities|||||3,353|10,261|
||Other operational|||costs||7,305|8,577|
||Sundry||||||100|
|||||||143,157|189,598|
||Share ofgovernance||||costs (see note 9)|11,534|8,990|
|||||||154,691|198,588|





## 

## 

|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|cosh||
|||K||E||||
|Accountancy|||4,280|4,280||3,782|3,782|
|Legal and|professional||5,525|5,525||3,523|3,523|
|Bank charges|||1,729|1,729||1,685|1,685|
||||11,534|11,534||8,990|8,990|
|Analysed|between|||||||
|Charitable|activities||11,534|11,534||8,990|8,990|



## 

## 

|The average<br>|monthly|number<br>ofemployees<br>during<br>the year|was:||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Hall Manager|||||
|Hall AssistantslOther||part time staff||10|
|Employment|costs||2021|2020|
|Wages and salaries|||22,275|93,257|
|Other pension|costs||1,221|2,648|
||||23,496|95,905|





## 

## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||Net loss on|disposal|oftangible|fixed assets|23,391||
|13|Net gainsi(losses)||on investments||||
||||||2021|2020|
||Revaluation|ofinvestments|||87,345|52,210|



|14|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Property||Orfroe and|Furniture<br>and|Total|
|||||Improvements||portable|fittmgs||
|||||||equipment|||
|||||||E|||
||Cost||||||||
||At 1 September 2020|||128,363|10,801|7,305|46,700|193,169|
||Additions|||20,854|263,225||650|304,729|
||Disposals|||(16,075)|(9,210)|(4,427)|(28,477)|(58,189)|
||At 31August|2021||133,142|284,816|2,878|18,873|439,709|
||Depreciation|and impairment|||||||
||At 1 September 2020|||16,914|5,704|7,305|20,544|50,467|
||Depreciation|charged|in the year|5,326|28,482||1,887|35,695|
||Eliminated<br>in|respect ofdisposals||(2,646)|(4,590)|(4,427)|(12,946)|(24,609)|
||At 31August|2021||19,594|29,596|2,878|9,485|61,553|
||Carrying<br>amount||||||||
||At 31August|2021||113,548|255,220||9,388|378,156|
||At 31August|2020||111,449|5,097||26,156|142,702|





## 

|||||||Listed|Cash in|Total|
|---|---|---|---|---|---|---|---|---|
|||||||investmentsf|portfolio||
||Cost or valuation||||||||
||At 1 September 2020|||||454,156|49,008|503,164|
||Valuation<br>changes|||||(236,320)||(236,320)|
||Cash movements||||||(36,575)|(36,575)|
||At 31August 2021|||||217,836|12,433|230,269|
||Carrying<br>amount||||||||
||At 31August 2021|||||217,836|12,433|230,269|
||At 31August 2020|||||454,156|49,008|503,164|
|16|Financial instruments||||||2021|2020|
||Carrying<br>amount|offinancial|||assets||||
||Debt instruments|measured||at amortised cost|||106,484|169,982|
||Equity instruments|measured|||at cost less impairment||217,836|454,156|
||Carrying<br>amount|offinancial|||liabilities||||
||Measured<br>at amortised||cost||||67,487|97,669|
|17|Stocks||||||2021||
||Goods for resale|||||||2,766|
|18|Debtors||||||||
||||||||2021|2020|
||Amounts<br>falling|due|within||one year:||E|F|
||Trade debtors||||||7,963|1,673|
||Other debtors||||||9,045|1,099|
||Prepayments<br>and|accrued income|||||2,850|2,395|
||||||||19,858|5,167|





## 

## 

|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|19|Creditors: amounts|||falling due within one year||||||||
|||||||||||2021|2020|
||||||||||Notes|K||
||Deferred income|||||||||3,293|2,734|
||Trade creditors|||||||||10,121|8,971|
||Other creditors|||||||||520|520|
||Accruals|||||||||6,533|38,178|
|||||||||||20,467|50,403|
|20|Creditors: amounts|||falling|due after more than one|||year||||
|||||||||||2021|2020|
||Other creditors|||||||||50,312|50,000|
|21|Deferred income|||||||||||
|||||||||||2021|2020f|
||Other deferred|income||||||||3,293|2,734|
||Deferred income||is included||in|the financial|statements|as follows:||||
|||||||||||2021<br>f.|2020f|
||Total deferred|income at 1 September 2020||||||||2,734|8,526|
||Amounts<br>received||in|year||||||3,293|3,974|
||Amounts<br>credited||to|statement||offinancial|activities|||2,734|8,526|
||Total deferred|income at 31August 2021||||||||3,293|2,734|



## 

## 



## 

|||||ilovement||Iilovement||
|---|---|---|---|---|---|---|---|
|||||in funds||in funds||
||||Balanre at|Income|Balance at|Income|Balance at|
|||1|September||1 September||S1August|
||||2010f|f|2020|f|2021f|
|Riverside|Players||43,579||43,579||43,579|





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## 

## 

|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||2021|2021|2021|2020|2020|2020|
||||f|F||F|
|Fund balances at 31|||||||
|August 2021 are|||||||
|represented<br>by:|||||||
|Tangible assets|376,156||378,156|142,702||142,702|
|Investments|230,269||230,269|503,164||503,164|
|Current assets/|||||||
|(liabilities)|42,172|43,579|85,751|32,155|43,579|75,734|
|Long term liabilities|(50,312)||(50,312)|(50,000)||(50,000)|
||600,285|43,579|643,864|628,021|43,579|671,600|



## 

|||2021f|2020f|
|---|---|---|---|
|Aggregate|compensation|9,580|48,870|