## ## ## ## ## |||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| ||||||toalN0
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ol| ## |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|