| PAGE | ||||
|---|---|---|---|---|
| CONTENTS | ||||
| Ollicers and | professional | advisors | ||
| -3 | ||||
| The Trustees | Report | |||
| Independent | Examiners | Report | ||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| 7-10 | ||||
| Notes to the | financial | statements |
| REFERENCE AND ADMINISTRATION | REFERENCE AND ADMINISTRATION | DETAILS OF THK CHARITY, | ||
|---|---|---|---|---|
| ITS TRUSTEES AND | ADVISORS | |||
| FORTHE YEAR ENDING 30NOVEMBER 2021 | ||||
| Trustees; | Mr PG Currie Mr D Fergus |
|||
| Mr C Johnson | ||||
| Secretary; | Mr C Johnson | |||
| Registered | Office; | 145Edge Lane Liverpool |
||
| L72PF | ||||
| Registered | charity | number; | 1141125 | |
| Company | Number; | 07437397 | ||
| Accountants; | Edwards Accountancy Rockfield House |
Services Limited | ||
| Gale Road | ||||
| Liverpool | ||||
| L337YE |
| Unrestricted Restricted |
Unrestricted Restricted |
Total Unrestricted |
Total Unrestricted |
Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds Funds |
Funds | ||||||
| 2021 2021 |
2021 | 2020 | 2020 | 2QSQ | |||
| Notes | |||||||
| incoming rmources; | |||||||
| Donations / Legacies Charitable Activities Other Trading Activities Government Covid 19Grants JRS Scheme Grant |
48090 18800 |
0 0 0 0 0 |
48090 0 0 0 18800 |
26488 200 0 10000 15776 |
0 0 0 0 0 |
26488 200 0 10000 15776 |
|
| Total incoming resources | 66890 | 0 | 66890 | 52464 | 0 | 52464 | |
| Resources expended; | |||||||
| Cost ofcharitable activities Other resources expended |
55759 0 |
0 0 |
50759 0 |
41587 1200 |
0 0 |
41587 1200 |
|
| Total resources expended | 55759 | 0 | 50759 | 42787 | 0 | 42787 | |
| Net outgoing resources | |||||||
| for the year Transfer between funds |
11131 | 0 | 16131 | 9677 | 0 | 9677 | |
| Fund Balance at 1stDecember 2020 |
141982 | 73074 | 215056 | 132305 | 73074 | 132305 | |
| Fund Balance at 30th November 2021 |
153113 | 73074 | 226187 | 141982 | 73074 | 212142 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed Assets | |||||||||
| 135856 | 138565 | ||||||||
| Tangible Assets | |||||||||
| Current Assets Debtors Cash at bank and in |
Hand | 7 | 3947 88734 92681 |
8947 70467 79414 |
|||||
| Creditors; amounts within one year |
falling due | 2350 | 90331 | 2923 | 76491 | ||||
| 226187 | 215056 | ||||||||
| Total net assets | |||||||||
| Income Funds | 73074 | 73074 | |||||||
| Restricted funds Unrestricted funds |
153113 | 141982 | |||||||
| 226187 | 215056 | ||||||||
| Total Funds |
| THER TRA | DING ACTIVITIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| 0 | 1200 | ||
| Events (BTTBAuction 2021) | 0 | 0 | |
| Sponsorships | |||
| Other trading | activities |
| EDITORS —amount due within one year |
||
|---|---|---|
| 2021 | 2020 | |
| Trade Creditors | 0 550 |
0 1123 |
| Other Creditors Accruals and deferred Income |
1800 | 1800 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | Costs | 2021 | 20'i0 |
| 28800 | 28800 | ||
| Wages and salaries | 0 | 0 | |
| Other pension | costs | 288110 |
| NGIBLE FIXED A | SSETS | SSETS | ||||
|---|---|---|---|---|---|---|
| Leasehold Improvementsf |
Fixture & Fittings |
Caravan | New Lodge |
Total | ||
| Cost As at I December 2020 |
26845 | 3754 | 30000 | 111250 | 171849 | |
| As at 30 November | 2021 | ~6845 | 3754 | 30000 | 111250 | 171849 |
| Depreciation As at I December 2020 Depreciation for tbe year |
23855 598 |
3754 0 |
0 0 |
5675 2111 |
33284 2709 |
|
| As at 30 November | 2021 | 24453 | 3754 | 7786 | 35993 | |
| Net Book Value As at 30 November |
2021 | 1113464 | ~55 | |||
| As at I December | 2020 | III'(5 | L40IL59 |
| Amount falling |
in one-year | 2021 | 2020 |
|---|---|---|---|
| Other Debtors |
| Balance Brought Forward |
Incoming Resources |
Transfer ofFunds |
Resources Expended f |
Balance Carried Forwardf |
|
|---|---|---|---|---|---|
| New Lodge Caravan |
39337 35838 |
0 0 |
0 0 |
39337 35838 |
|
| 73074 | 0 | Zi074 |
| 2021 | 2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Tangible assets | 135856 | 135856 | 138565 | |
| Current Assets/liabilities | 153113 | 73074 | 226187 | 68908 |
| Total funds | I.53113 | 73024 | 226387 | 2020733 |