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|||||||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|
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|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|
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|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|
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|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|
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|||||||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|
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|
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|
|RELATED PARTY DISCLOSURES|||||
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