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|Contents||Page|
|---|---|---|
|Trustees'
Annual
Report||2 to 9|
|Independent
Examiner's|Report|10|
|Statement offinancial
activities|||
|Balance sheet||12|
|Statement
ofCash Flows||13|
|Notes to the accounts||14to 20|
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|A Company
limited
by guarant|A Company
limited
by guarant|ee
number 07564891|ee
number 07564891|ee
number 07564891|ee
number 07564891|ee
number 07564891|ee
number 07564891|ee
number 07564891|ee
number 07564891|ee
number 07564891|
|---|---|---|---|---|---|---|---|---|---|---|
|The trustees,
who are also the directors
present their report and financial statements
31 March 2022.||of the company
for the purposes
of company
law, are pleased
to
together
with the independent
examiner's
report for the year ended|||||||||
|Name|Position|||||Dates|||||
|A O' Dwyer||Chair|||||||||
|R Bashir||Vice-Chair
&Safeguarding|||||||||
|R Biggs||Communications|||& Marketing||||||
|M Austin|||||||||||
|M Wheldon|||||||||||
|J Purvis|||||||||||
|Anne-Raissa|Yacc|Finance|Controller||||||||
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||||Notes|||||
|---|---|---|---|---|---|---|---|
|||||2022|2022|2022|2021|
|||||Unrestricted|Restncted|Total|Total|
|||||funds|funds|funds|funds|
|Income from:|||||E||E|
|Income from donations
Income from charitable
Bank interest|activities||(4)
(s)|14,054
69,108|241,153|14,054
310,261|10,756
239,294|
|Total incoming resources||||83,162|241,153|324,315|250,050|
|Resources expended||||||||
|Charitable
activities|||(s)|33,382|310,700|344,082|230,722|
|Net incoming /(outgoing)||resources||49,780|(69,547)|(19,767)|19,328|
|Transfers
between funds||||||||
|Net movement
in funds||||49,780|(69,547)|(19,767)|19,328|
|Reconciliation
offunds||||||||
|Total funds as at 01 April 2021||||106,353|154,097|260,450|241,122|
|Total funds as at 31 March||2022||156,133|84,550|240,683|260,450|
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|A Company
limited
by guarant
Balance sheet
as at 31 March 2022|ee
num|ber 0756|4891|||
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|Fixed Assets||Unrestrictedf|Restrictedf|Totalf|Totalf|
|Tangible Assets|(10)|520||520|938|
|Total fixed assets||520||520|938|
|Current Assets||||||
|Debtors and prepayments|(11)|||||
|Cash at bank and
in hand|(12)|156,432|84,550|240,982|259,512|
|Total current assets||156,432|84,550|240,982|259,512|
|Current
liabilities:||||||
|amounts
falling due within one year||||||
|Creditors
(due within one year)||820||820||
|Total current liabilities||820||820||
|Net Assets||155,613|84,550|240,683|260,450|
|Funds ofthe charity||||||
|Restricted
Funds
Unrestricted
funds||156,133|84,550|84,550
156,133|154,097
106,353|
|Total Funds||156,133|84,550|240,683|260,450|
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|FOR THE YEAR ENDED 31 Mar|ch 2022|||
|---|---|---|---|
|||2022|2021|
|Cash flows from operating
activities:||Unrestrictedf|Restrictedf|
|Net income/(expenditure)
per SOFA
Depreciation||(19,767)
418|19,328
418|
|(Increase)/decrease
in debtors
Increase/(decrease)
in creditors|(11)
(13)|820|216
~1,666)|
|||(18,529)|18,896|
|Cash flows from investing
activities||||
|Investment
income||||
|Net increase/(decrease)
in cash:
Total cash as at 01 April 2021||(18,529)
259,512|18,896
240,616|
|Total cash as at 31 March 2022||240,983|259,512|
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|4|Donations
and Legacies||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||Donations||||14,054||14,054|10,756|
||||||14,054||14,054|10,756|
|5|Charitable
activities||||2022|2022|2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fundsf|funds|funds|
||Eleanor Rathbone
Charitable
John Moores Foundation|||Tust||4,000|4,000|4,000
5,000|
||National
Lottery - Community
Fund
Police 8 Crime Commissioners|||||57,990
31,740|57,990
31,740|92,983
54,505|
||Garfield Weston|||||||20,000|
||Lloyds Bank|||||25,000|25,000|23,723|
||Lloyds Bank: Small Change|||||||10,000|
||LCR - The Metro Fund
Mayor's
Inclusive
Growth|Fund Grant||||||5,000
4,320|
||Award Youth Programme|YAB||||||500|
||Smallwood
Trust|||||43,000|43,000|12,500|
||Merseytravel|||||||1,000|
||Spark &Co|||||||420|
||Barnados
The Barrett Charity Foundation|||||3,000|3,000|1,225|
||The Sports Partnership|||||3,923|3,923||
||The Neighbourly
Foundation|||B&Q||4,500|4,500||
||The Screwfix Foundation|||||5,000|5,000||
||Henry Smith|||||60,000|60,000||
||Kings Fund|||||3,000|3,000||
||Liverpool
City Council: City||Safe||10,000||10,000||
||The Charity Service||||50,000||50,000||
||Other Incoming
resources||||4,216||4,216||
||Training
Income||||4,892||4,892|4,118|
||||||69,108|241,153|310,261|239,294|
|6|Expenditure
on charitable||activities:||||||
||||||Direct|Support 8|Total|Total|
||||||Charitable|Governance|2022|2021|
||||||Expenditure|Costsf|||
||||||310,700|33,382|344,082|230,722|
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||||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|Direct charitable||expenditure|||funds
f|funds
f|funds
F|funds
F|
|Salaries and NICs|||||19,036|165,420|184,456|163,786|
|Room Hire|||||1,464|22,702|24,166|17,782|
|Evaluation||||||||150|
|Training||||||3,269|3,269|173|
|Marketing|||||3,827|7,339|11,166|15,000|
|Activities and events|||||7,516|43,756|51,272|6,342|
||||||||274,329|203,233|
|Support
&Governance||||costs:|||||
|Travel and volunteer|||expenses||135|553|688|1,075|
|Running
costs||||||||2,885|
|Office costs||||||6,719|6,719|4,160|
|Recruitment||||||1,726|1,726|1,070|
|Computer costs &training||||||11,610|11,610||
|Sundry expenses|||||489|2,943|3,432|3,981|
|Interpreting|costs|||||6,089|6,089|2,255|
|Insurance||||||947|947|860|
|Professional|and|legal||fees||33,494|33,494|8,516|
|Subscriptions|and|licenses||||3,590|3,590|2,269|
|Payroll fees|||||47|543|590||
|Governance|Costs||||450||450||
|Depreciation|||||418||418|418|
||||||||69,753|27,489|
|Total expenditure||on||charitable|33,382|310,700|344,082|230,722|
|activities|||||||||
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||SAVERA UK LTD
Notes to the accounts
for the year ended 31 March 2022|||
|---|---|---|---|
|10|Tangible assets|Computers
&||
|||Equipment|Total|
||Cost||F|
||At 1 April 2021|2,087|2,087|
||Additions|||
||At 31 March 2022|2,087|2,087|
||~De reciation|||
||At 1 April 2021|1,149|1,149|
||Charge for year|418|418|
||At 31 March 2022|1,567|1,567|
||Net book value|||
||At 31 March 2022|520|520|
||At 31 March 2021|938|938|
|11|Debtors and prepayments|2022|2021|
|||F||
||Debtors and prepayments|||
|12|Cash at bank and in hand|2022|2021|
||Current account|240,865|259,405|
||Cash
in hand|117|107|
|||240,982|259,512|
|13|Creditors and accruals|2022f|2021|
||Accruals|820||
|||820||
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||||Unrestricted|Funds|Restricted|Funds|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|||||E||E|
|Income from:|||||||
|Income from donations|||14,054|10,756|||
|Income from charitable||activities|69,108|24,538|241,153|214,756|
|Bank interest|||||||
|Total incoming|resources||83,162|35,294|241,153|214,756|
|Expenditure
on:|||||||
|Charitable
activities|||33,382|55,814|310,700|174,908|
|Net incoming|I(outgoing) resources||49,780|(20,520)|(69,547)|39,848|
|Transfers
between
funds|||||||
|Net movement|in funds||49,780|(20,520)|(69,547)|39,848|
|Reconciliation|offunds||||||
|Total funds as|at 01 April 2021||106,353|126,873|154,097|114,249|
|Total funds as|at 31 March 2022||156,133|106,353|84,550|154,097|