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|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||





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¥.A.L.$. *RSEY8IDÉ
TALATEE8' RDCIIITII*IIA*IG DIRECTORS. R6pL*n Icoffrn

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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|||||||
|Income from:|||||||||
|Donations<br>and|legacies||3,496|26,000|29,496|10,500|67,876|78,376|
|Charitable<br>activities||||18,400|18,400||243|243|
|Other trading<br>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<br>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|





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



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||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<br>Fund|||12,000|12,000||||
|Lloyds Bank Foundation||||||52,226|52,226|
|National<br>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<br>E|
|Knowsley|MBC - VRP Mentoring|Services||||18,400||
|Other income - DWP UC||||||||
|||||||18,400|243|



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||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
|||||2020|
||Fundraising|events||120|
|5|Raising funds||||



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





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|||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,<br>postage and|stationery||468|
|Bank charges|||146|
|Subscriptions<br>and fees|||48|
|ITcosts||565|679|
|||52,528|66,485|
|Share ofgovernance|costs (see note 7)|1,170|900|
|||53,698|67,385|
|Analysis<br>by fund||||
|Unrestricted<br>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|





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||The average<br>monthly|num|ber ofemploye|es<br>during the|year was:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||Number|Number|
||Employment<br>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|



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



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