| Charity Name | PERSONAL SUCCESS | PERSONAL SUCCESS | PERSONAL SUCCESS | PERSONAL SUCCESS | |||
|---|---|---|---|---|---|---|---|
| Charity number | 1151874 | ||||||
| Offic Address | 350Upper | Parliament | Street | ||||
| Liverpool | |||||||
| England | |||||||
| Lg 7QL | |||||||
| Trustees | Morufu Babatunde | Bello | |||||
| Deqa Ahmed Muse |
|||||||
| Olakunie | Fatai Adesina | Appointed | 3July 2020 | ||||
| Omelebanin Ali |
|||||||
| Accountants | Whitfield | Accounting | & | ||||
| Integrated | Services Ltd | ||||||
| Wavertree | Business | Village | |||||
| 11Tapton | Way | ||||||
| Wavertree | |||||||
| Liverpool | |||||||
| L131DA |
| for the y | ear ended | 30November | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | ||||||
| funds | funds | Total | Total | ||||||
| Notes | 6 | 6 | E | 6 | |||||
| Incoming | resources | ||||||||
| Incoming | resources from generated | ||||||||
| funds: | |||||||||
| Voluntary | income: | ||||||||
| Workers | Educational | (ESF) | 4,931 | 4,931 | |||||
| Workers | Educational | 11,151 | 11,151 | 8,751 | |||||
| National | Heritage | 12,100 | 12,100 | ||||||
| Foyer Foundation | 4,000 | 4,000 | |||||||
| Community Foundation |
2,700 | 2,700 | |||||||
| Torus Foundation | 1,000 | 1,000 | |||||||
| Activities | for generating | funds | 4,860 | ||||||
| Grants: | |||||||||
| Liverpool | John Moores | University | 10,000 | ||||||
| School for Social | 2,250 | ||||||||
| Liverpool | CC | 7,500 | 7,500 | ||||||
| Bank interest | 5 | 5 | |||||||
| Other | 25,000 | ||||||||
| Totalincoming resources |
18,656 | 24,731 | 43,387 | 50,861 | |||||
| Incoming | resources from charitable | activities | |||||||
| Resources | expended | ||||||||
| Charitable | activities | 23,771 | 17,231 | 41,002 | 56,081 | ||||
| Depreciation | 280 | 280 | 332 | ||||||
| Governance costs | 150 | 150 | 150 | ||||||
| Total resources expended | 24,201 | 17,231 | 41,432 | 56,563 | |||||
| Net incoming/outgoing | resources | ||||||||
| before transfers | |||||||||
| Gross transfers between funds |
|||||||||
| (5,545) | 7,500 | 1,955 | (5,702) | ||||||
| Reconciliati | on offunds |
||||||||
| Total funds | brought forward |
6,991 | 6,991 | 12,693 | |||||
| Total funds | carried forward | 2~6 | 7,500 | 8,946 | 6,991 |
| PERSONAL SUCCESS | PERSONAL SUCCESS | ||||||
|---|---|---|---|---|---|---|---|
| Balance Sheet asat | 30November | 2020 | 2020 | 2019 | |||
| Notes | |||||||
| 10. Fixed assets | |||||||
| Tangible assets | 1,604 | 1,884 | |||||
| 1,604 | |||||||
| Current assets | |||||||
| Cash at bank | 7,492 | 5,257 | |||||
| 7,492 | |||||||
| Net assets | 9,096 | ||||||
| Creditors: amounts |
falling within | ||||||
| one year | -150 | ||||||
| Net current (fiabgities)/assets | 8,946 | ||||||
| Income fund | |||||||
| Unrestricted funds |
8,946 | 6,991 | |||||
| Restricted funds | |||||||
| 8,946 |
| Voluntary | income: | ||
|---|---|---|---|
| Voluntary | income | ||
| Activities | for generating | funds | |
| Grants: | Liverpool | John Moores | University |
| Workers | Educational | ||
| School for Social | |||
| Liverpool | CC | ||
| Bank interest | |||
| Other | |||
| Totalincoming resources |
|||
| 3. Investment income |
| Total resources expended | Total resources expended |
|---|---|
| Depreciation | |
| Governance | costs |
| 6.Tangible fixed | assets | Fixtures, Fittings | |||
| Computer | Equipment | tk Equipment | TOTAL | ||
| Cost | |||||
| At 1December 2019 | 3,766 | 274 | 4,040 | ||
| Additions | |||||
| At 30 November | 2020 | 3,766 | 274 | 4,040 | |
| Depreciation | |||||
| At 1December 2019 | 1,930 | 226 | 2,156 | ||
| Charge for the period | 275 | 5 | 280 | ||
| At 30 November | 2020 | 2,205 | 231 | 2,436 | |
| Net BookValues | |||||
| At 30November | 2020 | 1,561 | 43 | 1,604 | |
| At 30November | 2019 | 1,836 | 48 | 1,884 | |
| 7. Creditors: Amounts |
falling due within | 2020 | 2019 | ||
| one year | E | ||||
| Accruals | 150 | 150 | |||
| 150 | 150 |
| PERSONAL SUC | PERSONAL SUC | PERSONAL SUC | CESS | CESS | CESS | CESS | CESS | |||
|---|---|---|---|---|---|---|---|---|---|---|
| DETAILED INCOME AND | EXPENDITURE ACCOUNT FOR THE | YEAR | ENDED 30 | NOVEMBER 2020 | ||||||
| (This page does not form | part ofthe | statutory | financial | statements) | ||||||
| 30/11/2020 | 30/11/2019 | |||||||||
| E | ||||||||||
| INCOME | ||||||||||
| Incoming Resources from Generated | Funds | |||||||||
| Donations IEother income |
(Unrestricted | funds) | 11,151 | 4,860 | ||||||
| Activities for generating | funds | 0 | 11,001 | |||||||
| Investment income |
0 | 0 | ||||||||
| Incoming Resources from Charitable | Activities | |||||||||
| Restricted funds | 24,731 | 10,000 | ||||||||
| Liverpool CC |
7,500 | |||||||||
| Other | 5 | 25,000 | ||||||||
| After-school fee income | 0 | |||||||||
| TOTAL INCOME | 43,387 | 50,861 | ||||||||
| EXPENDITURE | ||||||||||
| Charitable activities |
||||||||||
| Accounts and Independent | examination | fee | 150 | 150 | ||||||
| Light and heat | 4955 | 5,487 | ||||||||
| Depreciation | 280 | 332 | ||||||||
| Print, postage and stationery | 2,650 | 1,870 | ||||||||
| David Heritage Lottery |
2,000 | |||||||||
| Rent and rates | 11,004 | 11,004 | ||||||||
| Repairs and maintenance: | ICT | repairs | 953 | |||||||
| Training Courses | 1,007 | 1,284 | ||||||||
| Staff, Volunteering and |
Project Management | 5,767 | 5,997 | |||||||
| Premium credit - Insurance |
375 | |||||||||
| Beneficiary costs | 0 | 3,600 | ||||||||
| Bank charges | 264 | |||||||||
| Other training | 3,935 | 1,544 | ||||||||
| Rent ofpremises for training | 5,502 | 1,200 | ||||||||
| Telephone and internet |
828 | 1,850 | ||||||||
| Henry Howard | 167 | |||||||||
| Travel expenses | 1,595 | 2,265 | ||||||||
| Wages and PATE | ||||||||||
| TOTAL EXPENDITURE | -41,432 | 36,583 | ||||||||
| Net incoming/outgoing | resources | |||||||||
| before transfers | ||||||||||
| Reconci%ation offunds | 1,955 | 12,693 | ||||||||
| Totalfunds brought forward | 6,991 | -5,702 | ||||||||
| SURPLUS/DEFICIT carried | forward | |||||||||
| 8,946 | 6,991 |