| 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 | ||||||
| 16 Holmwood Drive |
|||||||
| Liverpool | |||||||
| L37 1PQ | |||||||
| Bankers | Unity Trust Bank PLC | ||||||
| 9 Brindiey Place | |||||||
| Birmingham | |||||||
| B1 2HB | |||||||
| COIF Charities Deposit Fund | |||||||
| Senator House | |||||||
| 85 Queen Victoria Street | |||||||
| London | |||||||
| EC4V4ET |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | F | F | E | |||||
| Donations and |
legacies | 2 | 7,751 | 5,081 | 12,832 | 25,102 | 16,607 | 41,709 |
| Charitable activities |
3 | 23,377 | 23,377 | 994 | 994 | |||
| investments | 4 | 104 | 104 | 50 | 50 | |||
| Total income | 31,232 | 5,081 | 36,313 | 26,146 | 16,607 | 42,753 | ||
| Charitable activities |
5 | 46,293 | 5,081 | 51,374 | 24,466 | 16,607 | 41,073 | |
| Net (expenditure)/income | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | (15,061) | (15,061) | 1,680 | 1,680 | |||
| Fund balances | at 1 June | 2021 | 110,885 | 110,885 | 109,205 | 109,205 | ||
| Fund balances | at 31 Iiay | |||||||
| 2022 | 95,824 | 95,824 | 110,885 | 110,885 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 224 | 430 | ||||||
| Current assets | ||||||||
| Debtors | 10 | 3,637 | 4,794 | |||||
| Cash at bank and | in | hand | 93,934 | 106,706 | ||||
| 97,571 | 111,500 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (1,971) | (1,045) | ||||||
| Net current assets | 95,600 | 110,455 | ||||||
| Total assets less | current | liabilities | 95,824 | 110,885 | ||||
| Income funds | ||||||||
| Unrestricted funds |
||||||||
| Designated funds |
86,690 | 91,277 | ||||||
| General unrestricted | funds | 9,134 | 19,608 | |||||
| 95,824 | 110,885 | |||||||
| 95,824 | 110,885 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| R | F | |||||||
| Donations | and gifts | 11 | 11 | 405 | 405 | |||
| Grant income | 7,740 | 5,081 | 12,821 | 24,697 | 16,607 | 41,304 | ||
| 7,751 | 5,081 | 12,832 | 25,102 | 16,607 | 41,709 | |||
| Grants receivable | for | |||||||
| core activities | ||||||||
| Covid-19 | support | grants | ||||||
| -Wirral Council | 7,740 | 7,740 | 24,697 | 24,697 | ||||
| Coronavirus job |
||||||||
| retention | scheme | grant | ||||||
| funding | 5,081 | 5,081 | 16,607 | 16,607 | ||||
| 7,740 | 5,081 | 12,821 | 24,697 | 16,607 | 41,304 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 104 | 50 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Staff costs | 29,453 | 28,606 | |||
| Depreciation | and impairment | 206 | 206 | ||
| Premises | and other | direct costs | 21,336 | 11,903 | |
| Bank charges | 129 | 108 | |||
| 51,124 | 40,823 | ||||
| Share of | governance | costs (see note 6) | 250 | 250 | |
| 51,374 | 41,073 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 46,293 | 24,466 | ||
| Restricted | funds | 5,081 | 16,60? | ||
| 51,374 | 41,073 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis of | ||||
| costs | costs | allocation | ||||||
| Independent | examination | fee | 250 | 250 | 250 | Governance | ||
| 250 | 250 | 250 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 250 | 250 | 250 |
| 8 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2022 | 2021 | |
| F | |||
| Wages and salaries Other pension costs |
28,959 494 |
28,136 470 |
|
| 29,453 | 28,606 |
| Tangible | fixed asset | s | ||
|---|---|---|---|---|
| ITand | other equipment | |||
| f. | ||||
| Cost | ||||
| At 1 June | 2021 | 1,031 | ||
| At 31 May | 2022 | 1,031 | ||
| Depreciation and impairment |
||||
| At1 June2021 | 601 | |||
| Depreciation charged |
in the year | 206 | ||
| At 31 May | 2022 | 807 | ||
| Carrying | amount | |||
| At 31 May | 2022 | 224 | ||
| At 31 May | 2021 | 430 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
E | ||
| Other debtors | 1,362 | 2,640 | |
| Prepayments | and accrued income | 2,275 | 2,154 |
| 3,637 | 4,794 |
| 2022 | 2021 |
|---|---|
| F | |
| 1,971 | 1,045 |
| Balance at | Resources | Balance at | Resources | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1 | June 2020 | expended | 1June 2021 | expended | 31May 2022 | ||
| F | |||||||
| Maintenance | Fund | 65,899 | (177) | 65,722 | (3,771) | 61,951 | |
| Development | Fund | 25,720 | (165) | 25,555 | (816) | 24,739 | |
| 91,619 | (342) | 91,277 | (4,587) | 86,690 |