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|||||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|||





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|||REFERENCE AND ADMINISTRATION|REFERENCE AND ADMINISTRATION|DETAILS OF THK CHARITY,|
|---|---|---|---|---|
||||ITS TRUSTEES AND|ADVISORS|
||||FORTHE YEAR ENDING 30NOVEMBER 2021||
|Trustees;|||Mr PG Currie<br>Mr D Fergus||
||||Mr C Johnson||
|Secretary;|||Mr C Johnson||
|Registered|Office;||145Edge Lane<br>Liverpool||
||||L72PF||
|Registered|charity|number;|1141125||
|Company|Number;||07437397||
|Accountants;|||Edwards Accountancy<br>Rockfield House|Services Limited|
||||Gale Road||
||||Liverpool||
||||L337YE||





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|||Unrestricted<br>Restricted|Unrestricted<br>Restricted|Total<br>Unrestricted|Total<br>Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds<br>Funds||||Funds||
|||2021<br>2021||2021|2020|2020|2QSQ|
||Notes|||||||
|incoming rmources;||||||||
|Donations<br>/ Legacies<br>Charitable<br>Activities<br>Other Trading Activities<br>Government<br>Covid 19Grants<br>JRS Scheme Grant||48090<br>18800|0<br>0<br>0<br>0<br>0|48090<br>0<br>0<br>0<br>18800|26488<br>200<br>0<br>10000<br>15776|0<br>0<br>0<br>0<br>0|26488<br>200<br>0<br>10000<br>15776|
|Total incoming resources||66890|0|66890|52464|0|52464|
|Resources expended;||||||||
|Cost ofcharitable<br>activities<br>Other resources expended||55759<br>0|0<br>0|50759<br>0|41587<br>1200|0<br>0|41587<br>1200|
|Total resources expended||55759|0|50759|42787|0|42787|
|Net outgoing resources||||||||
|for the year<br>Transfer<br>between<br>funds||11131|0|16131|9677|0|9677|
|Fund Balance at<br>1stDecember 2020||141982|73074|215056|132305|73074|132305|
|Fund Balance at<br>30th November<br>2021||153113|73074|226187|141982|73074|212142|





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|||Notes||||||||
|Fixed Assets||||||||||
|||||||135856|||138565|
|Tangible Assets||||||||||
|Current<br>Assets<br>Debtors<br>Cash at bank and in|Hand||7|3947<br>88734<br>92681|||8947<br>70467<br>79414|||
|Creditors;<br>amounts<br>within one year|falling due|||2350||90331|2923||76491|
|||||||226187|||215056|
|Total net assets||||||||||
|Income Funds||||||73074|||73074|
|Restricted<br>funds<br>Unrestricted<br>funds||||||153113|||141982|
|||||||226187|||215056|
|Total Funds||||||||||





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|THER TRA|DING ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||0|1200|
|Events (BTTBAuction 2021)||0|0|
|Sponsorships||||
|Other trading|activities|||





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|EDITORS —amount<br>due within one year|||
|---|---|---|
||2021|2020|
|Trade Creditors|0<br>550|0<br>1123|
|Other Creditors<br>Accruals and deferred Income|1800|1800|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employment|Costs|2021|20'i0|
|||28800|28800|
|Wages and salaries||0|0|
|Other pension|costs|288110||





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|NGIBLE FIXED A|SSETS|SSETS|||||
|---|---|---|---|---|---|---|
||Leasehold<br>Improvementsf||Fixture &<br>Fittings|Caravan|New<br>Lodge|Total|
|Cost<br>As at I December 2020||26845|3754|30000|111250|171849|
|As at 30 November|2021|~6845|3754|30000|111250|171849|
|Depreciation<br>As at I December 2020<br>Depreciation<br>for tbe year||23855<br>598|3754<br>0|0<br>0|5675<br>2111|33284<br>2709|
|As at 30 November|2021|24453|3754||7786|35993|
|Net Book Value<br>As at 30 November|2021||||1113464|~55|
|As at I December|2020||||III'(5|L40IL59|



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|Amount<br>falling|in one-year|2021|2020|
|---|---|---|---|
|Other Debtors||||



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||Balance<br>Brought<br>Forward|Incoming<br>Resources|Transfer<br>ofFunds|Resources<br>Expended<br>f|Balance<br>Carried<br>Forwardf|
|---|---|---|---|---|---|
|New Lodge<br>Caravan|39337<br>35838||0<br>0|0<br>0|39337<br>35838|
||73074|||0|Zi074|





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|||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|



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