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|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<br>Muse|||||||
||Olakunie||Fatai Adesina|||Appointed|3July 2020|
||Omelebanin<br>Ali|||||||
|Accountants|Whitfield|Accounting|||&|||
||Integrated||Services Ltd|||||
||Wavertree||Business|Village||||
||11Tapton||Way|||||
||Wavertree|||||||
||Liverpool|||||||
||L131DA|||||||





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|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<br>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<br>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<br>funds||||||||||
|||||||(5,545)|7,500|1,955|(5,702)|
|Reconciliati|on<br>offunds|||||||||
|Total funds|brought<br>forward|||||6,991||6,991|12,693|
|Total funds|carried forward|||||2~6|7,500|8,946|6,991|





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|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:<br>amounts|falling within|||||||
|one year||||||-150||
|Net current (fiabgities)/assets||||||8,946||
|Income fund||||||||
|Unrestricted<br>funds||||8,946|||6,991|
|Restricted funds||||||||
|||||||8,946||



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|Voluntary|income:|||
|---|---|---|---|
||Voluntary|income||
||Activities|for generating|funds|
|Grants:|Liverpool|John Moores|University|
||Workers|Educational||
||School for Social|||
||Liverpool|CC||
||Bank interest|||
||Other|||
|Totalincoming<br>resources||||
|3. Investment<br>income||||



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|Total resources expended|Total resources expended|
|---|---|
|Depreciation||
|Governance|costs|






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|||||||
|---|---|---|---|---|---|
|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:<br>Amounts||falling due within|2020||2019|
|one year|||||E|
|Accruals|||150||150|
||||150||150|





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|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<br>IEother income|||(Unrestricted||funds)||11,151|||4,860|
|Activities for generating||funds||||||0||11,001|
|Investment<br>income||||||||0||0|
|Incoming Resources from Charitable||||Activities|||||||
|Restricted funds|||||||24,731|||10,000|
|Liverpool<br>CC|||||||7,500||||
|Other||||||||5||25,000|
|After-school fee income||||||||0|||
|TOTAL INCOME|||||||||43,387|50,861|
|EXPENDITURE|||||||||||
|Charitable<br>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<br>Lottery|||||||2,000||||
|Rent and rates|||||||11,004|||11,004|
|Repairs and maintenance:|||ICT|repairs||||953|||
|Training Courses|||||||1,007|||1,284|
|Staff, Volunteering<br>and|Project Management||||||5,767|||5,997|
|Premium<br>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<br>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|