OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Trustees as at date ofapproval Marcus Bell
Dr Dermot Coleman
Janice Darkes-Sutcliffe
Simon Fuller
Elizabeth
Hartley
Joanna Healey
Professor Edward Melhuish OBE
Charity number 1149609
Company
number		 08194371
Registered office Seacombe Children's Centre
St Pauls Road
Wallasey
Wirral
CH44 7AN
Auditor DSG
Castle Chambers
43 Castle Street
Liverpool
L29TL
Page
Trustees'
report		 1-4
Statement ofTrustees' responsibilities
Independent
auditor's		 report 6-8
Statement offinancial activities
Balance sheet 10
Notes to the financial statements 11 - 24

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021
6		 2021
6		 2020 2020 2020f
Income from:
Donations
and		 legacies 3 3,594 3,594 11,854 11,854
Charitable
activities-
income 293,687 293,687 192,718 192,718
Investments 52 52 119 119
Total income 3,646 293,687 297,333 11,973 192,718 204,691
~E*
Cht
Charitable
activities—
expenditure 6 2,345 253,463 255,808 23,924 226,531 250,455
Net
incoming/(outgoing)
resources before		 1,301 40,224 41,525 (11,951) (33,813) (45,764)
transfers
Gross transfers between
funds 6,495 (6,495)
Net income/(expenditure) for
the year/
Net movement in funds 7,796 33,729 41,525 (11,951) (33,813) (45,764)
Fund balances at 1
January 2021 63,438 40,814 104,252 75,389 74,627 150,016
Fund balances at 31
December 2021 71,234 74,543 145,777 63,438 40,814 104,252

2021 2020
Notes 8
Fixed assets
Tangible assets 10
Current assets
Cash at bank and in hand 151,879 111,653
Creditors: amounts falling due within
one year (6,102) (7,401)
Net current assets 145,777 104,252
Income funds
Restricted funds 12 74,543 40,814
Unrestricted
funds		 71,234 63,438
145,777 104,252

Donations and legacies
Unrestricted Unrestricted
funds funds
2021 2020
8
Donations and gifts 1,684 4,800
Coronavirus Job Retention Scheme 1,910 7,054
3,594 11,854

Restricted Restricted
funds funds
2021
8		 2020f
Performance
related		 grants 293,687 192,718
Performance
related grants
Tudor Trust 32,000 30,000
SHINE 13,640
Steel Charitable
Trust		 15,000
John Armitage
Charitable		 Trust 70,000 35,000
Right to Succeed 5,217
Leathersellers 10,000 10,000
PH Holt 18,000
Eleanor Rathbone Charitable Trust 5,000
Paul Hamlyn 20,000
Bepartment
for Education		 via National Literacy Trust 42,659 47,831
l3epartment
for Health and		 Social Care 78,000
John Moore Foundation 5,000
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 2,000
Wirral Council FSM Fund 1,800 2,400
Big Local Funding 1,661
Liverpool
Charity &		 Voluntary Services 2,500
Seacombe Advisory Board 3,350
Hemby Trust 1,500
293,687 192,718
Investments
Unrestricted Unrestricted
funds funds
2021 2020
6 f
interestreceivable 52 119

2021 2020
6 6
Staff costs 199,456 202,187
Rent 5,640 5,640
Sundry expenses 2,052 1,688
Employee expenses 963 1,125
IT, website and phones 5,652 5,987
Training 2,563 229
Publications and subscriptions 124 169
Programme delivery 35,952 30,413
Legal and professional fees 1,242 1,133
253,644 248,571
Share ofgovernance costs (see note 7) 2,164 1,884
255,808 250,455
Analysis by fund
Unrestricted funds 2,345 23,924
Restricted funds 253,463 226,531
255,808 250,455
Supportcosts
Support Governance 2021 Support Governance 2020
costs
6		 costs
f		 8 costs
8		 costs
E		 f
Audit fees 1,818 1,818 1,810 1,810
Other 346 346 69 69
Trustees' expenses 5 5
2,164 2,164 1,884 1,884
Analysed between
Charitable activities 2,164 2,164 1,884 1,884

The average monthly
number ofemploye		 es
during
the		 year was:
2021 2020
Number Number
Management
and directors
Administration
Other
Total
Employment
costs		 2021 2020
6 6
Wages and salaries 175,165 177,652
Social security costs 15,723 15,806
Other pension costs 8,568 8,729
199,456 202,187
The number ofemployees whose annual remuneration was more than f60,000
is as follows:
2021 2020
Number Number
660,000 - 670,000
10 Tangible fixed assets
Fixtures, Rttinss a equipment
6
Cost
At 1 January 2021 3,543
At 31 December 2021 3,543
Depreciation
and impairment
At 1 January 2021 3,543
At 31 December 2021 3,543
Carrying
amount
At 31 December 2021
At 31 December 2020

Creditors: amounts
f		 alling due within one year
2021 2020
F
Other taxation and social security 4,002 4,256
Accruals and deferred income 2,100 3,145
6,102 7,401
Vl
Lcl		 IL
E		 hf
IV		 Cfl N CO
CO
NOO
IA
Vf
IA
fo I		 CO
CO
NOO
IA
Vf
IA
fo I		 CO
CO
NOO
IA
Vf
IA
fo I
LV LI
fh
ID		 4I
4!0
fh0o.
CL0 Cl
0		 h
0		 CO
CLI
CO
CO		 Ol
O		 IA
Ol		 CD
CO		 O N
O
I
O
O		 Cff
I
CD		 O
O
IA		 CD
CO
I		 IA
CD		 f O
O
O		 O
O
O
N
E
mo.		 g h 4I
ih c
0
fh
c0		 Dl Vl
0 Il
E
OOO
4I		 O
O
O
O		 'O
O
O
N		 ' ' ' 'OOOIO
OO
LAO
OO
LAO
O
CD
CV lo		 Cl
CI
CI
N
1D
m
Vlc
Ol		 V
4I
D
c		 IV
LD
Vl		 Cn
CI
CO		 LD O
VI		 ' VI
LO
CO		 ' Al
IA
CA		 CI
CI
'13 Vl Vl
VI IV
fh00
Vlc0
10
0
VI
Dlc
Vl
m		 fh
'0
4		 fh0
h
VI
E '0
Dc
O 4I
4I
w x
g
Ol
LC
C 4I		 OONVI
O
IA O
IA
CA O
CD
N
CO O
Cfl
O'OOO
O
O O
OOOCA		 OOOO
OOOO
O
IA O O
CO
OO
IA OO
O
CO
LA
O''VI
O
PI
Vl
O
CD
CO		 I
I
CA
IA O O
I
I
ol
O
I fpxf&O
VILA!A
OOOO
I
VI
I
ol
O 0
I
N
CO vf
xC O O
CD
1D
Dl1l0		 D-E IA
CO		 O
CO		 O
N		 V! O I I X 4 f I N xf N
IDp.
X
hlc
Dh		 h
4I
D
c		 0
N
0
CV		 O Ol
CO
Ol		 N fo
Cl		 O
O
O
CD		 O
O
IA		 cf
Cl		 fp
CD		 O
O
IA
VI ffl
LV
0
O DI
I D2I-2
~Q
~o
LLI~
I-Z I-
«L' 2		 Ol
Vl
fh'0c		 Ih
CO
LLv
ILI
ggK
LLv~
ILI
I-g cg
rn &g
«(
m(
&mi
LLI4—
44
LLI 0
I
Z
Z —cC
oKz
P~IL
«( & ILI
OZZ
Z«L I-
D LL.0
p p I-
LL.P Io
LLI O Ã
Z«LO
I ~2
LLI
LLI
ILI
O
LLIQ
ILIO
LLI
Q
IL:
ILI
LL:0		 lh0c
III0c
lh
4I		 fh4I
Dl'0
0E
\
LD
00
0
Vl'00
ID
E
8c
Cl		 Vl
I-
Dt
JD9
m
C
O
CI
Ol
p
~		 o
m
c
0
U
c
0
fh
m
5		 c
fh
m
m
I—0		 Z
CA		 cg
0
Vl'8
m
0
PJ
1D
c
m
o
fh0
C!
o 0
ID
Dl
I—I-		 LD
ID
fh
VIZ
0		 ID
LOc0
ID
ID
0
LD0
LL!
0
c
m
E
e
0		 Vl2 c
LD
IL 'E
cOoc
E 0
8 O—
m
8 c
LD 0 0
IL
m 0
0 p
ID
m4I
m c
IU Z 0
mc0
Vl
fL'
Dt
LON
IU		 4!
O
00		 1D
m0
IXI
c
W
0 0
ID
'D,
Dc
0
Cl
U c
m
m
pO
Cl
fhc
Dl
Dl
CA O		 fh
D
Dl
Ema
U- 0
E
4l 0
M O
'0
TO Cl
ID
C		 C!00
C00 Ul
Ul
N
'O
C		 td
IO IO
dl
Ql
EE
IO		 IO
Cl
Ol0 Ql
| C
ID C
ClDl0 ID
EO.0
01 Ql
E 01
'D
td Ul
dl C
Cl
O.
ID
ID
CL		 LE0
ID I
dl
C
dl
E
dlDt		 L
dl
ID		 Cl0
E
Ul
N00
O
Ct
ld00
IU
10
Cl		 IOC
IO
E
N
'0
C
Cl
0
ID
2
IO0!		 00
h.
10
IO
ID
C
ID
\
0		 0
td
ldC0
N10
Cl
Ut
10
ID		 O.
'O
C
N
ID
Ol
Gl00
C
dl0
Id
C
dl
Gl
Ci
DZ
~Q
~o
ILII-e
Z I-
I-g
R
ggK
IIU~ LL
I- (y
OL'
CO~ ~+
II-'mi
ILI 0—
z~~
I2Xz
~~IL
clz z
Zgi-
'2 II. Q
Pp I-
LL.~ lh
ILI O Ã
ZgQ
I-~Z
AlO
0
LLIV
LLL
m
Q
LLL
LLI
LL.'
Q
LL		 N
'D
C
U
'D
Cl0
IO
ID
DL		 C
IO
000
CI
M
Cl
'O
C
0
L
D!
C0
Gl
C
0
N 0
N
I0 Ol
GD Ct
N N
I 0
Clrr
01
O 0
0 C
Ot IO
C
8
0 N
N
0r		 C
Cl
co
Cl
F'0
Ql
cd00
cd
ID
N
8
E
8
0O.
CL
N0
00
CD
ld
GD C!
0 CV
o
Cl
LL
C C
o
LN
00
ID
5
0 Ct C
Cl 0
Q C!		 Ul
I-
0
'D
I-		 O
Ql
Gl00
Ul
Ul
Gl
M
N
8
Ct00
Ql
000
Dl
C0
N
L
00
Cl
0
ID
0C
N
NC
LL		 Cl0
0
G!
'O
00O
L
Cl
ID
M
'O
G!
C
IO
Dt
0C0
CD0E
Cl
CD
10
0O
C 0
0
E'
IO
Z
L0
o.o		 ld
ID
0
Ol
ld
Ql
C
0
dl
C
C000
O
Cl
Ul
cd
ld
0
LE
IO
Ol
0
Cl
0C
Cl
IUZ-
Cl
Z .C
Co LL		 Ut
td00
'O
Cl
1000
MN
Gl
'O
C
10
NO.
0
Dl
c0 0
IO'D—
0
00 LLI
4 0
0a
Ult
C 0
r
Cl
Cl
0
PD
r o
I- IO		 01
Cl
ID
I
Cl
Cl
Cl		 CL
Dl
0
CL0.3
Ul
C
CD
ll!
E
0
C
Cl
N«L0
c0
0!h
N
Ct
c0
ID
0C
itl
0
0
M
dl		 0
Z
Z4		 0
E
CtOC
Gl
CL
ID
00
0
0
CL
LE
N
QlC
NIl
C
01
NCl
'O
Co
Io

13 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
6 6 f f
Fund balances at 31
December 2021 are
represented
by:
Current assets/(liabilities) 71,234 74,543 145,777 63,438 40,814 104,252
71,234 74,543 145,777 63,438 40,814 104,252

2021 2020
6 K
Within one year 526 526
Between two and five years 395
526 921

2021
6		 2020f
100,976 105,627