2021-11-30-accounts

						Page
Trustees' annual report (inborporating			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

					2021	2021	2020
					Restricted
					funds	Total funds	Totalfunds
				Note		8	2
Income and	endowments
Donations and legacies				5	178,786	178,786	119,580
Other trading	activities			6	193,665	193,665	157,084
Total income					372,451	372,451	276,664
Expenditure
Expenditure	on charitable	activities		7,8	354,046	354,046	272,415
Total expenditure					354,046	354,046	272,415
Net income	and net movement		in funds		18,405	18,405	4,249
Reconciliation offunds
Total funds brought forward					5,217	5,217	968
Total funds	carried forward				23,622	23,622	5,217

			30November	2021
					2021		2020
			Note		2	2	2
Fixed assets
Tangible fixed assets				13		7,998
Current assets
Debtors				14	4,597		15,403
Cash at bank and	in	hand			12,736		43,233
					17,333		58,636
Creditors: amounts		falling due within	one year	15	1,709		53,419
Net current assets						15,624	5,217
Total assets less	current liabilities					23,622	5,217
Net assets						23,622	5,217
Funds ofthe charity Restricted funds						23,622	5,217
Total charity funds				18		23,622	5,217

5.	Donations and legacies (crrnrinrrea)	Donations and legacies (crrnrinrrea)	Donations and legacies (crrnrinrrea)	Donations and legacies (crrnrinrrea)	Donations and legacies (crrnrinrrea)
						Restricted	Total Funds	Restricted	Total Funds
						Funds	2021	Funds	2020
							2		2
	Grants
	Grants	receivable	sundry					56,485	56,485
	Grants	receivable	Arts Council		England			1,500	1,500
	Grants	receivable	City Safe			38,368	38,368
	Grants	receivable	Food Pantry			18,002	18,002
	Grants	receivable	LCVS			49,562	49,562	7,000	7,000
	Grants	receivable	Childcare	Services		50,988	50,988	25,743	25,743
	Grants	receivable	Social Enterprise
	Support	Fund				10,838	10,838	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
						178,786	178,786	119,580	119,580
6.	Other trading activities
						Restricted	Total Funds	Restricted	Total Funds
						Funds	2021	Funds	2020
							2	2	2
	Other activities for		generating	funds-
	Tiber costs reimbursed					77,302	77,302	45,085	45,085
	Other activities for		generating	funds—
	Fees Childcare Services					113,290	113,290	111,999	111,999
	Other activities for		generating	funds-
	sundry	income				3,073	3,073
						193,665	193,665	157,084	157,084

Expenditure	on charitable act	ivities by fund type
		Restricted	Total Funds	Restricted	Total Funds
		Funds	2021	Funds	2020
			2	2	2
Programme	of Arts	130,719	130,719	91,389	91,389
Childcare Services		198,994	198,994	178,733	178,733
SESF		4,875	4,875	2,293	2,293
Food Pantry		19,458	19,458
		354,046	354,046	272,415	272,415

8.	Expenditure	on charita	bl	e acti	vities by activity typ	e
						Activities
						undertaken	Total funds	Total fund
						directly	2021	2020
						2	2
	Programme	of Arls				130,719	130,719	91,389
	Childcare Services					198,994	198,994	178,733
	SESF					4,875	4,875	2,293
	Food Pantry					19,458	19,458
						354,046	354,046	272,415
9.	Net income
	Net income is stated after			charging/(crediting):
							2021	2020
							2
	Depreciation	of tangible	fixed assets				3,993
10.	Independent	examination		fees
							2021	2020
							2
	Fees payable	to the independent			examiner for:
	Independent	examination		of the	financial statements		1,590	1,488

Staff co	s	ts	ts
The total		staff costs and		employee	benefits for		the reporting	period are	analysed as follows:
									2021	2020
Wages and salaries Employer contributions			to pension		plans				293,338 4,109	249,958 3,905
									297,447	253,863
The average head count				of employees		during	the year was	23 (2020:	23).The average	number
of full-time		equivalent	employees		during	the year is analysed		as follows:
									2021	2020
									No.	No.
Number	of staff -Admin								2	2
Number	of staff -Other								21	21
									23	23

13.	Tangible fixed	asse	ts
				Fixtures and
				fittings	Equipment	Total
				2	2	2
	Cost
	At 1 December 2020			17,422	8,017	25,439
	Additions			11,991		11,991
	At 30November	2021		29,413	8,017	37,430
	Depreciation
	At 1 December 2020			17,422	8,017	25,439
	Charge for the year			3,993		3,993
	At 30November	2021		21,415	8,017	29,432
	Carrying amount
	At 30November	2021		7,998		7,998
	At 30 November	2020
14.	Debtors
					2021	2020
					2	2
	Prepayments and	accrued income			614	10,351
	Other debtors				3,983	5,052
					4,597	15,403
15.	Creditors: amounts		falling due within one year
					2021	2020
					2
	Accruals and deferred		income		1,590	53,419
	Other creditors				119
					1„709	53,419
16.	Deferred income
					2021	2020
					2
	Amount deferred	in year				50,588

					At			At
				1	December 2		30	November
					020	Income	Expenditure	2021
						2		2
Programme	of Arts				(12,410)	169,992	(130,720)	26,862
Childcare Services					16,304	173,400	(198,994)	(9,290)
Social Enterprise		Support	Fund		1,323	10,838	(4,875)	7,286
Food Pantry						18,221	(19,457)	(1,236)
					5,21?	372,451	(354,046)	23,622
					At			At
				1	December 2		30	November
					019	Income	Expenditure	2020
							2	2
Programme	of Arts				(32,749)	111,728	(91,389)	(12,410)
Childcare Services					33,717	161,323	(178,736)	16,304
Social Enterprise		Support	Fund			3,613	(2,290)	1,323
Food Pantry
					968	276,664	(272,415)	5,217

Analysis of net as	sets between funds
		Restricted	Total Funds
		Funds f	2021 9
Tangible fixed assets		7,998	7,998
Current assets		17,333	17,333
Creditors less than	1 year	(1,709)	(1,709)
Net assets		23,622	23,622
		Restricted	Total Funds
		Funds	2020
Tangible fixed assets
Current assets		58,636	58,636
Creditors less than	1 year	(53,419)	(53,419)
Net assets		5,217	5,217