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|Status|||Charitable<br>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<br>Hall Community|||Centre|
||||Westbourne<br>Road||||
||||West Kirby||||
||||Wirral||||
||||CH48 4DQ||||
|Independent||examiner|Stephen<br>Leonard FCCA||||
||||Counting<br>for Communities||Ltd||
||||16Holmwood<br>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||||





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||Notes||E|||F|E|
|Income from:||||||||
|Donations<br>and legacies||25,102|16,607|41,709|10,75'l|2,846|13,597|
|Charitable<br>activities||994||994|38,301||38,301|
|Other trading<br>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<br>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<br>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|





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||||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<br>funds|||||||
|Designated<br>funds|||91,277||91,619||
|General<br>unrestricted|funds||19,608||17,586||
|||||110,885||109,205|
|||||110,885||109,205|



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|Donations<br>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<br>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|



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|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|





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|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||



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|The average<br>monthly<br>|number ofemployees<br>during the year w|as:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Facilities management|and administration|||
|Employment<br>costs||2021|2020|
||||K|
|Wages and salaries||28,136|28,136|
|Other pension costs||470|475|
|||28,606|28,611|





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|11|Tangible|fixed assets||||
|---|---|---|---|---|---|
|||||ITand|other equipment|
||Cost|||||
||At 1 June|2020|||1,031|
||At 31 May|2021|||1,031|
||Depreciation<br>and impairment|||||
||At 1 June|2020|||395|
||Depreciation<br>charged||in the year||206|
||At 31 May|2021|||601|
||Carrying|amount||||
||At 31 May|2021|||430|
||At 31 May|2020|||636|



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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>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|



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||||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|