| Status | Charitable company |
limited | by guarantee | |||
|---|---|---|---|---|---|---|
| Trustees | David Wade | |||||
| Cynthia Eccles | ||||||
| Jennifer Morley | ||||||
| Gareth Jones | ||||||
| Simon Evans | ||||||
| Philip Jackson | ||||||
| Simon Trout | ||||||
| Carol Brookshaw | ||||||
| Roger Carter | ||||||
| Charity number | 1151658 | |||||
| Company | number | 07265480 | ||||
| Registered | office | Westbourne Hall Community |
Centre | |||
| Westbourne Road |
||||||
| West Kirby | ||||||
| Wirral | ||||||
| CH48 4DQ | ||||||
| Independent | examiner | Stephen Leonard FCCA |
||||
| Counting for Communities |
Ltd | |||||
| 16Holmwood Drive |
||||||
| Liverpool | ||||||
| L37 1PQ | ||||||
| Bankers | Unity Trust Bank PLC | |||||
| 9 Brindley Place | ||||||
| Birmingham | ||||||
| 81 2HB | ||||||
| COIF Charities Deposit Fund | ||||||
| Senator House | ||||||
| 85 Queen Victoria Street | ||||||
| London | ||||||
| EC4V4ET |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| Notes | E | F | E | ||||
| Income from: | |||||||
| Donations and legacies |
25,102 | 16,607 | 41,709 | 10,75'l | 2,846 | 13,597 | |
| Charitable activities |
994 | 994 | 38,301 | 38,301 | |||
| Other trading activities |
699 | 699 | |||||
| investments | 50 | 50 | 492 | 492 | |||
| Total income | 26,146 | 16,607 | 42,753 | 50,243 | 2,846 | 53,089 | |
| Ex enditure on: | |||||||
| Raising funds | 110 | 110 | |||||
| Charitable activities |
7 | 24,466 | 16,607 | 41,073 | 49,073 | 2,846 | 51,919 |
| Total resources expended | 24,466 | 16,60? | 41,073 | 49,183 | 2,846 | 52,029 | |
| Net income for the year/ | |||||||
| Net movement in funds |
1,680 | 1,680 | 1,060 | 1,060 | |||
| Fund baiances at 1 June | 202Q | 109,205 | 109,205 | 108,145 | 108,145 | ||
| Fund balances at 31 May | |||||||
| 2021 | 110,885 | 110,665 | 109,205 | 109,205 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 430 | 636 | ||||
| Current assets | ||||||
| Debtors | 12 | 4,794 | 3,210 | |||
| Cash at bank and in | hand | 106,706 | 107,625 | |||
| 111,500 | 110,835 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (1,045} | (2,266) | |||
| Net current assets | 110,455 | 108,569 | ||||
| Total assets less current liabilities | 110,885 | 109,205 | ||||
| Income funds | ||||||
| Unrestricted funds |
||||||
| Designated funds |
91,277 | 91,619 | ||||
| General unrestricted |
funds | 19,608 | 17,586 | |||
| 110,885 | 109,205 | |||||
| 110,885 | 109,205 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| Donations and gifts |
405 | 405 | 751 | 751 | |||
| Grant income | 24,697 | 16,607 | 41,304 | 10,000 | 2,846 | 12,846 | |
| 25,102 | 16,607 | 41,709 | 10,751 | 2,846 | 13,597 | ||
| Grants receivable | for | ||||||
| core activities | |||||||
| Covid-19 support | grants | ||||||
| - Wirral Council | 24,697 | 24,697 | 10,000 | 10,000 | |||
| Coronavirus job |
|||||||
| retention scheme | grant | ||||||
| funding | 16,607 | 16,607 | 2,846 | 2,846 | |||
| 24,697 | 16,607 | 41,304 | 10,000 | 2,846 | 12,846 |
| 8 | Investments | Investments | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| interest receivable | 50 | 492 | |||||
| 6 | Raising funds | ||||||
| Total | Unrestricted | ||||||
| funds | |||||||
| 2020 | |||||||
| Fundraisin | and | ublicit | |||||
| Staging fundraising | events | 110 | |||||
| 110 | |||||||
| 7 | Charitable | activities | |||||
| 2021 | 2020 | ||||||
| Staffcosts | 28,606 | 28,611 | |||||
| Depreciation | and | impairment | 206 | 206 | |||
| Premises | and other | direct costs | 11,903 | 22,740 | |||
| Bank charges | 108 | 112 | |||||
| 40,823 | 51,669 | ||||||
| Share ofgovernance | costs (see note 8) | 250 | 250 | ||||
| 41,073 | 51,919 | ||||||
| Analysis | by fund | ||||||
| Unrestricted | funds | 24,466 | 49,073 | ||||
| Restricted | funds | 16,607 | 2,846 | ||||
| 41,073 | 51,919 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | Basis of | ||||
| costs | costsf | allocation | ||||||
| Independent | examination | fee | 250 | 250 | 250 | Governance | ||
| 250 | 250 | 250 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 250 | 250 | 250 |
| The average monthly |
number ofemployees during the year w |
as: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Facilities management | and administration | ||
| Employment costs |
2021 | 2020 | |
| K | |||
| Wages and salaries | 28,136 | 28,136 | |
| Other pension costs | 470 | 475 | |
| 28,606 | 28,611 |
| 11 | Tangible | fixed assets | |||
|---|---|---|---|---|---|
| ITand | other equipment | ||||
| Cost | |||||
| At 1 June | 2020 | 1,031 | |||
| At 31 May | 2021 | 1,031 | |||
| Depreciation and impairment |
|||||
| At 1 June | 2020 | 395 | |||
| Depreciation charged |
in the year | 206 | |||
| At 31 May | 2021 | 601 | |||
| Carrying | amount | ||||
| At 31 May | 2021 | 430 | |||
| At 31 May | 2020 | 636 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts falling due |
within one year". | ||||
| Other debtors | 2,640 | 1,111 | |||
| Prepayments | and accrued income | 2, 'l54 | 2,099 | ||
| 4,794 | 3,210 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Accruals and | deferred | income | 1,045 | 2,266 |
| Balance at | Resources | Balance at | Resources | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1 | June 2019 | expended | 1June 2020 | expended | 31 Ilay 2021 | ||
| F | |||||||
| Maintenance | Fund | 66,846 | {947) | 65,899 | (177) | 65,722 | |
| Development | Fund | 27,620 | (1,900) | 25,720 | (165) | 25,555 | |
| 94,466 | (2,847) | 91,619 | {342) | 91,277 |