## |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|