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|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|
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||||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||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|
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|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|