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2021-10-31-accounts

Trustees			John Donohue
			Colette Williams
			Ronald Bennion
			Terry Byron
Secretary			Colette N/illiams
Charity number			1'i49723
Company	number		08273827
Registered		office	10Vicarage Place
			Prescot
			Merseyside
			L34 1LA
Independent		examiner	Simon Evans FCA
			Lewis Evans Partnership	LLP
			The Oaks
			3Village Road
			West Kirby
			Wirral
			CH48 3JN
Bankers			HSBC
			2 Eccleston Street
			Prescot
			L34 5QF

¥.A.L.$. RSEY8IDÉ TALATEE8' RDCIIITIIIIAIG DIRECTORS. R6pLn Icoffrn

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes
Income from:
Donations and	legacies		3,496	26,000	29,496	10,500	67,876	78,376
Charitable activities				18,400	18,400		243	243
Other trading activities						120		120
Total income			3,496	44,400	47,896	10,620	68,119	78,739
Ex enditure on:
Raising funds							540	540
Charitable activities		6	19,679	34,019	53,698	7,680	59,705	67,385
Total expenditure			19,679	34,019	53,698	7,680	60,245	67,925
Net. (outgoing)/incoming
resources before transfers			(16,183)	10,381	(5,802)	2,940	7,874	10,814
Gross transfers
between funds			556	{556)
Net (expenditure)/income
forthe year/
Net movement	in funds		(15,62?)	9,825	(5,802)	2,940	7,874	10,814
Fund balances	at 1 November
2020			25,609	34,824	60,433	22,669	26,950	49,619
Fund balances	at 31
October 2021			9,982	44,649	54,631	25,609	34,824	60,433

						2020
					K
Current asseR
Cash at bank and in		hand
Creditors:	amounts	fatting due within
one year			10
Net current	assets
income funds
Restricted Unrestricted	funds funds			44,649 9,982			34,824 26,609

	Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
Donations	and grant
income		3,496	26,000	29,496	10,500	67,876	78,376
Donations	and grant
income
Allen Lane	Foundation		4,000	4,000
Knowsley	Foundation-
Recovery	and resilience
projects			10,000	10,000
CAF Resilience Fund			12,000	12,000
Lloyds Bank Foundation						52,226	52,226
National Lottery Awards
For All						9,150	9,150
CAF Coronavirus
Emergency	Fund					4,000	4,000
Knowsley	Borough
Council - local
restrictions	support grant				10,000		10,000
The Taylor	Foundation	2,390		2,390
Other Income		1,106		1,106	500	2,500	3,000
		3,496	26,000	29,496	10,500	67,876	78,376
Charitable	activities
						2021f	2020 E
Knowsley	MBC - VRP Mentoring	Services				18,400
Other income - DWP UC
						18,400	243

			Total	Unrestricted
				funds
				2020
	Fundraising	events		120
5	Raising funds

			Total	Restricted
				funds
			2021	2020
			F
Fundraisin	and	ublicit.
Marketing	and events			540
				540

		2021	2020
Staff costs		27,133	27,109
Sessional workers		14,688	20,668
Payroll costs		2?2	176
Rent and rates		8,000	13,000
Insurance		496	447
Training			37
Events and activities			2,883
DWP UC			244
Other costs		700
Phone and internet		674	580
Printing, postage and	stationery		468
Bank charges			146
Subscriptions and fees			48
ITcosts		565	679
		52,528	66,485
Share ofgovernance	costs (see note 7)	1,170	900
		53,698	67,385
Analysis by fund
Unrestricted funds		19,679	7,680
Restricted funds		34,019	59,705
		53,698	67,385

			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
Independent
examination		fee		1,170	1,170		900	900
				1,170	1,170		900	900
Analysed	between
Charitable		activities		1,170	1,170		900	900

	The average monthly	num	ber ofemploye	es during the	year was:
						2021	2020
						Number	Number
	Employment costs					2021	2020
							E
	Wages and salaries					26,500	26,500
	Other pension costs					633	609
						27,133	27,109
	There were no employees		whose annual	remuneration	was more than F60,000.
10	Creditors: amounts	falling due within		one year
						2021f	2020
	Accruals and deferred	income				2,697	1,527

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12	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
				F		F		F	F
	Fund balances at 31
	October 2021 are
	represented	by:
	Current assets/
	(liabilities)			9,982	44,649	54,631	25,654	34,779	60,433
				9,982	44,649	54,631	25,654	34,779	60,433

Remuneration	ofkey management	personnel
The remuneration	of key management	personnel	isas follows.
				2021	2020
				F
Aggregate compensation				27,133	27,109