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2022-03-31-accounts

31.3.22 31.3.21
Unrestricted Restricted Total Total
Notes funds funds
F		 funds
f		 funds
E
INCOME AND ENDOWMENTS FROM
Donations,
grants and legacies		 76,641 131,804 208,445 112,802
Investment
income		 79 79 809
Total 76,720 131,804 208,524 113,611
EXPENDITURE ON
Raising funds 16,364 56,298 72,662 62,258
Charitable
activities
Youth Project 44,494 35,236 79,730 42,149
Total 60,858 91,534 152,392 104,407
NET INCOME 15,862 40,270 56,132 9,204
RECONCILIATION OF FUNDS
Total funds brought forward 281,376 9,950 291,326 282,122
TOTAL FUNDS CARRIED FORWARD 297,238 50,220 347,458 291,326

The average
monthly		 number o fem ployees
during the year		 was as follows:
31.3.22 31.3.21
Staff 4 4
No employees
received emoluments		 in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E
INCOME AND ENDOWMENTS FROM
Donations,
grants and		 legacies 35,059 77,743 112,802
Investment
income		 809 809
Total 35,868 77,743 113,611
EXPENDITURE ON
Raising funds 16,569 45,689 62,258
Charitable
activities
Youth Project 20,045 22,104 42,149
Total 36,614 67,793 104,407
NET INCOME/(EXPENDITURE) (746) 9,950 9,204
RECONCILIATION OF FUNDS
Total funds brought forward 282,122 282,122
TOTAL FUNDS CARRIED FORWARD 281,376 9,950 291,326

7. TANGIBLE FIXEDA SS ETS
Fixtures
and Computer
fittings equipment Totals
E F
COST
At 1 April 2021 100 12„892 12,992
Additions 7,905 7,905
At 31 March 2022 100 20,797 20,897
DEPRECIATION
At 1 April 2021 3 8,459 8,462
Charge for year 20 2,923 2,943
At 31 March 2022 23 11,382 11,405
NET BOOK VALUE
At 31 March 2022 77 9,415 9,492
At 31 March 2021 97 4,433 4,530
8. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
K F
Trade debtors 2,536 800
Prepayments
and accrued income		 27,015 24,102
29,551 24,902
9. CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f
Trade creditors 9,979
Social security and other taxes 5,826 7,487
Accruals and deferred income 10,461 6,792
26,266 14,279

MOVEM EN T IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
F F F E
Unrestricted funds
General fund 281,376 15,862 (20,000) 277,238
Pagoda Centre 40years Celebration
Project 20,000 20,000
281,376 15,862 297,238
Restricted funds
Art Council 11,216 11,216
Awards for All 9,950 (9,950)
PH Holt Foundation 276 276
Liverpool City Council Mental Health Fund 19,500 19,500
Merseyside Playscheme 9,928 9,928
Community Champion 9,300 9,300
9,950 40,270 50,220
TOTAL FUNDS 291,326 56,132 34?,458
Net movement in funds, included
in		 the above are as fol lows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 76,720 (60,858) 15,862
Restricted funds
Art Council 44,864 (33,648) 11,216
Awards for All (9,950) (9,950)
PH Holt Foundation 5,050 (4,774) 276
Liverpool
City		 Council Mental Health Fund 25,000 (5,500) 19,500
Merseyside
Playscheme		 26,891 (16,963) 9,928
Sport England Together Fund 4,999 (4,999)
Community
Champion		 25,000 (15,700) 9,300
131,804 (91,534) 40,270
TOTAL FUNDS 208,524 (152,392) 56,132

Net
movement At
At 1.4.20 in funds 31.3.21
f
Unrestricted funds
General fund 82,122 (746) 81,376
Building Fund (designated) 200,000 200,000
282,122 (746) 281,376
Restricted funds
Awards for All 9,950 9,950
TOTAL FUNDS 282,122 9,204 291,326
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted funds
General fund 35,868 (36,614) (746)
Restricted funds
Liverpool Youth Services 22,104 (22,104)
Art Council 45,689 (45,689)
Awards for All 9,950 9,950
77,743 (67,793) 9,950
TOTAL FUNDS 113,611 (104,407) 9,204
Net Transfers
movement between At
At 1.4.20
f		 in funds
f		 fundsf 31.3.22
f
Unrestricted funds
General fund 82,122 15,116 (20,000) 77,238
Building Fund (designated) 200,000 200,000
Pagoda Centre 40years Celebration
Project 20,000 20,000
282,122 15,116 297,238
Restricted funds
Art Council 11,216 11,216
PH Holt Foundation 276 276
Liverpool City Council Mental Health Fund 19,500 19,500
Merseyside
Playscheme		 9,928 9,928
Community
Champion		 9,300 9,300
50,220 50,220
TOTAL FUNDS 282,122 65,336 347,458


p
as follows:		 y

,
Incoming Resources Movement
resources expended in funds
E'
Unrestricted
funds
General fund 112,588 (97,472) 15,116
Restricted funds
Liverpool Youth Services 22,104 (22,104)
Art Council 90,553 (79,337) 11,216
Awards
for All		 9,950 (9,950)
PH Holt Foundation 5,050 (4,774) 276
Liverpool
City Council Mental Health		 Fund 25,000 (5,500) 19,500
Merseyside
Playscheme		 26,891 (16,963) 9,928
Sport England Together Fund 4,999 (4,999)
Community
Champion		 25,000 (15,700) 9,300
209,547 (159,327) 50,220
TOTAL FUNDS 322,135 (256,799) 65,336
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