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2020-12-31-accounts

Page
Trustees'
report		 1-4
Statement ofTrustees' responsibilities
Independent
auditor's		 report 6-8
Statement
offinancial		 activities
Balance sheet to
Notes to the financial statements 11-21

Unrestricted Restricted Total Unrestricted Total Unrestricted Restricted Total
funds funds funds funds
2020 2020 2020 2019 2019 2019
Notes F 6 F 6 F F
Income from:
Donations
and legacies		 11,854 11,854 6,255 6,255
Charitable
activities-
income 192,718 192,718 200,000 200,000
Investments 119 119 250 250
Total income 11,973 192,718 204,691 6,505 200,000 206,505
EZg~n~n:
Charitable
activities-
expenditure 5 23,924 226,531 250,455 45,587 204,595 250,182
Net expenditure for the year/
Net movement In funds (11,951) (33,813) (45,764) (39,082) (4,595) (43,677)
Fund balances at 1
January 2020 75,389 74,627 150,016 114,471 79,222 193,693
Fund balances at 31
December 2020 63,438 40,814 104,252 75,389 74,627 150,016

2020 2019
Notes 6 8
Current assets
Cash at bank and in hand 111,653 157,284
Creditors: amounts falling due within
one year 10 (7,401) (7,268)
Net current assets 104,252 150,016
Income funds
Restricted funds 40,814 74,627
Unrestricted
funds		 63,438 75,389
104,252 150,016

Charitable
ac		 tivities - in co me
Restricted Restricted
funds funds
2020 2019
6 9
Performance related grants 192,718 200,000
Performance related grants
Tudor Trust 30,000 35,000
SHINE 13,640 25,000
The Johnson Foundation 5,000
John Armitage Charitable Trust 35,000 35,000
Garfield Weston Foundation 75,000
Leathersellers 10,000 10,000
PH Holt 10,000
Eleanor Rathbone
Charitable		 Trust 5,000
Paul Hamlyn 20,000
Department
for Education		 via National Literacy Trust 47,831
National
Lottery Community		 Fund 7,863
Onward
Foundation		 4,774
Elizabeth
Rathbone		 1,435
Liverpool Cares 1,875
Steve Morgan Foundation 7,490
Children's
Centre Advisory		 Board 4,410
Kelly Family Trust 4,000
Comic Relief 2,000
Wirral Council FSM Fund 2,400
192,718 200,000
Unrestricted Unrestricted
funds funds
2020 2019f
119 250

Charitable activities - expenditure
2020 2019
8 8
Staff costs 202,187 214,364
Depreciation
and impairment		 263
Rent 5,640 5,475
Sundry expenses 1,688 3,206
Employee expenses 1,125 4,229
IT, website and phones 5,987 5,530
Training 229 1,816
Publications
and subscriptions		 169 28
Programme
delivery		 30,413 11,870
Legal and professional fees 1,133 1,008
248,571 247,789
Share ofgovernance costs (see note 6) 1,884 2,393
250,455 250,182
Analysis by fund
Unrestricted
funds		 23,924 45,587
Restricted funds 226,531 204,595
250,455 250,182
Support costs
Support Governance 2020 Support Governance 2019
costs
8		 costs costs
6		 costs
f		 6
Audit fees 1,810 1,810 1,800 1,800
Other 69 69 81 81
Trustees' expenses 5 5 512 512
1,884 1,884 2,393 2,393
Analysed between
Charitable activities 1,884 1,884 2,393 2,393

2020 2019
Number Number
Management
and directors
Administration
Other
Total
Employment
costs		 2020 2019
E E
Wages and salaries 177,652 187,917
Social security costs 15,806 17,711
Other pension costs 8,729 8,736
202,187 214,364
The number
of employees		 whose annual remuneration was E60,000 or
more were:
2020 2019
Number Number
E60,000 - E70,000 1 1
9 Tangible fixed assets
Fixtures, fittings a equipment
E
Cost
At 1 January 2020 3,543
At 31 December 2020 3,543
Depreciation
and impairment
At 1 January 2020 3,543
At 31 December 2020 3,543
Carrying amount
At 31 December 2020
At 31 December 2019

10 Creditors: amounts falling due within one year
2020f 2019
0
Other taxation and social secudty 4,256 4,257
Accruals and deferred income 3,145 3,011
7,401 7,268
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12 Analysis ofnet assets Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2020 2020 2020 2019 2019 2019
6 6 6 f
Fund balances at 31
December 2020 are
represented by:
Current assets/
(liabilities) 63,438 40,814 104,252 75,389 74,627 150,016
63,438 40,814 104,252 75,389 74,627 150,016

2020 2019
6 6
Within one year 526 526
Between lwo and five years 395 921
921 1,447

2020 2019
6
105,627 106,612