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2020-11-30-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement of financial activities	(including		income and
expenditure account)
Statement of financial position
Notes to the financial statements					10

					2020	2020	2019
					Restricted
					funds	Total funds	Total funds
				Note	2	9
Income and	endowments
Donations and legacies				5	119,580	119,580	43,044
Other trading	activities			6	157,084	157,084	184,044
Total income					276,664	276,664	227,088
Expenditure
Expenditure	on charitable	activities		7,8	272,415	272,415	223,524
Total expenditure					272,415	272,415	223,524
Net income	and net movement		in funds		4,249	4,249	3,564
Reconciliation offunds
Total funds brought forward					968	968	(2,596)
Total funds	carried forward				5,217	5,217	968

				2020		2019
			Note		2
Current assets
Debtors			13	15,403		7,239
Cash at bank and in	hand			43,233		75
				58,636		7,314
Creditors: amounts	falling	due within one year	14	53,419		6,347
Net current assets					5,217	967
Total assets less current		liabilities			5,217	967
Net assets					5,217	967
Funds ofthe charity
Restricted funds					5,217	967
Total charity funds			17		5,217	967

Donations	and legacies
		Restricted	Total Funds	Restricted	Total Funds
		Funds	2020	Funds	2019
			6
Donations
Donations	Greenhouse	1,658	1,658	2,235	2,235
Donations	Childcare Services	163	163	9,411	9,411

					Restricted	Total Funds	Restricted	Total Funds
					Funds	2020	Funds	2019
					2	2		2
	Grants
	Grants receivable	sundry			56,485	56,485
	Grants receivable	Arts Council		England	1,500	1,500
	Grants receivable	LCVS			7,000	7,000	23,908	23,908
	Grants receivable	Childcare Services			25,743	25,743	7,490	7,490
	Grants receivable	Social Enterprise
	Support Fund				3,613	3,613
	Grants receivable	The National		Lottery
	Coronavirus Support Fund				13,250	13,250
	Grants receivable	LCC Our Liverpool			10,168	10,168
					119,580	119,580	43,044	43,044
6.	Other trading activities
					Restricted	Total Funds	Restricted	Total Funds
					Funds	2020	Funds	2019
						2		E
	Other activities for	generating	funds-
	Tiber costs reimbursed				45,085	45,085	23,268	23,268
	Other activities for	generating	funds-
	Fees Childcare Services				111,999	111,999	160,776	160,776
					157,084	157,084	184,044	184,044
7.	Expenditure on charitable activities				by fund type
					Restricted	Total Funds	Restricted	Total Funds
					Funds	2020	Funds	2019
						2
	Programme of Arts				91,389	91,389	45,123	45,123
	Childcare Services				178,733	178,733	178,401	178,401
	Positive Images				2,293	2.293
					272,415	272,415	223,524	223,524

Expenditure	on charitabl	e acti	vities by activity typ	e
				Activities
				undertaken	Total funds	Total fund
				directly	2020	2019
Programme	of Arts			91,389	91,389	45,123
Childcare Services				178,733	178,733	178,401
Positive Images				2,293	2,293
				272,415	272,415	223,524
Independent	examination	fees
					2020	2019
Fees payable	to the independent		examiner for:
Independent	examination	of the financial statements			1,488	1,488

Staff co	sts	sts	sts
The total	staff costs and employee			benefits for		the reporting	period are	analysed as follows:
								2020	2019
								2
Wages and salaries								249,958	195,869
Employer	contributions	to pension		plans				3,905	2,660
								253,863	198,529
The averaae head count of employees					during	the year was	23 (2019:	14).The average	number
of		employees	during		the year is analysed		as follows:
								2020	2019
								No.	No.
Number	of staff -Admin							2	2
Number	of staff -Other							21	12
								23	14

12.	Tangible fixed a	sset	s
					Fixtures and
					fittings	Equipment	Total
	Cost
	At 1 December 2019and 30November			2020	17,422	8,017	25,439
	Depreciation
	At 1 December 2019and 30November			2020	17,422	8,017	25,439
	Carrying amount
	At 30November	2020
	At 30 November	2019
13.	Debtors
						2020	2019
						2
	Prepayments and	accrued income				10,351	7,239
	Other debtors					5,052
						15,403	7,239
14.	Creditors: amounts		falling due within	one year
						2020	2019
							2
	Bank loans and overdrafts						4,618
	Accruals and deferred		income			53,419	1,689
	Other creditors						40
						53,419	6,347
15.	Deferred income
						2020	2019
						2
	Amount deferred	in year				50,588

Analysis of charitable	fu	nds
Restricted funds
		At				At
	1 December 2				30	November
		019	Income	Expenditure	Transfers	2020
						8
Programme of Arts		(32,749)	111,728	(91,389)		(12,410)
Playdays
Out of School
Early Years
Positive Images
Childcare Services		33,717	161,323	(178,736)		16,304
Social Enterprise
Support Fund			3,613	(2,290)		1,323
		968	276,664	(272,415)		5,217
		At				At
	1	December 2			30	November
		018	Income	Expenditure	Transfers	2019
				2
Programme of Arts		(36,807)	49,411	(45,124)	(230)	(32,750)
Playdays		10,403			(10,403)
Out of School		(4,281)			4,281
Early Years		28,318			(28,318)
Positive Images		(229)			229
Childcare Services			177,677	(178,400)	34,440	33,717
Social Enterprise
Support Fund
		(2,596)	227,088	(223,524)	(1)	967

Analysis of net as	sets between funds
		Restricted	Total Funds
		Funds	2020
		6	2
Gun ent assets		58,636	58,636
Creditors less than	1 year	(53,419)	(53,419)
Net assets		5,217	5,217
		Restricted	Total Funds
		Funds	2019
Current assets		7,314	7,314
Creditors less than	1 year	(6,347)	(6,347)
Net assets		967	967