2021-01-31-accounts - Phoenix Community & Youth Project

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				31.1.21	31.1.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
CURRENT ASSETS
Cash at bank		29,360	16,468	45,828	16,608
CREDITORS
Amounts falling due within one year		(2,198)		(2,198)	(2,918)
NET CURRENT ASSETS		27,162	16,468	43,630	13,690
TOTAL ASSETSLESSCURRENT
LIABILITIES		27,162	]6,468	43,630	13,690
NET ASSETS		27,162	16,468	43,630	13,690
FUNDS	12
Unrestricted funds				27,162	4,067
Restricted funds				16,468	9,623
TOTALFUNDS				43,630	13,690

Notes to the Fi ancial Statements	Notes to the Fi ancial Statements	Notes to the Fi ancial Statements	- continued	- continued
for the Year Ended 31 Janua		2021
3.	OTHER TRADING ACTIVITIES
						31.1.21	31.1.20
	Room hire					14,350	8,295
4.	INCOME FROM CHARITABLE ACTIVITIES
						31.1.21	31.1.20
				Activity
	Project income			Youth Project		57,819	40,574
	Grants			Youth Project		76,477	32,693
						134,296	73,267
	Grants received, included		in the	above, are as follows:
						31.1.21	31.1.20
	P H Holt Foundation					4,390
	Thomas Wall Trust						1,000
	The Workers' Educational		Association				4,990
	John Moores Foundation						3,000
	Baily Thomas Charitable	Fund					1,000
	Barbara Ward Children's	Foundation					1,650
	BBCChildren In Need					15,283	9,000
	Daneway Foundation						6,099
	Medicash						2,000
	Liverpool CVS Community		Impact Fund				1,000
	Mark McQueen Foundation						2,954
	Ann and Ray Messer Foundation					1,976
	Government Job Retention		Scheme			27,251
	Lottery Covid 19Response					19,760
	Percy Bilton Fund					500
	LCR Covid Fund					7,317
						76,477	32,693
5.	CHARITABLE ACTIVITIES			COSTS
					Direct	Support
					Costs	costs	Totals
	Youth Project				122,966	794	123,760

				31.1.21	31.1.20
Project staff					3
No employees received	emoluments	in excess of860,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2,046		2,046
Charitable activities
Youth Project			40,574	32,693	73,267
Other trading activities			8,295		8,295
Total			50,915	32,693	83,608
EXPENDITURE ON
Charitable activities
Youth Project			45,351	30,075	75,426
NET INCOME			5,564	2,618	8,182
RECONCILIATION	OF FUNDS
Total funds brought forward			(1,497)	7,005	5,508
TOTAL FUNDS CARRIED FORWARD			4,067	9,623	13,690

10.	TANGIBLE FIXEDAS	SETS
					Computer
					equipment
	COST
	At 1 February 2020 and 31 January 2021				1,080
	DEPRECIATION
	At 1 February 2020 and 31 January 2021				1,080
	NET BOOK VALUE
	At 31 January 2021
	At 31 January 2020
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.1.21	31.1.20
	Trade creditors				720
	Social security and other taxes			1,478	1,478
	Accruals and deferred income			720	720
				2,198	2,918
12.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.2.20	in funds	31.1.21
	Unrestricted funds
	General fund		4,067	23,095	27,162
	Restricted funds
	The Workers' Educational	Association	4,252	(2,875)	1,377
	John Moores Foundation		2,000	(2,000)
	BBCChildren In Need		752	1,641	2,393
	Daneway Foundation		900	(900)
	Mark McQueen Foundation		1,719	(1,719)
	Lottery Covid 19Response			11,960	11,960
	LCR Covid Fund			738	738
			9,623	6,845	16,468
	TOTAL FUNDS		13,690	29,940	43,630

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				77,223	(54,128)	23,095
Restricted funds
P H Holt Foundation				4,390	(4,390)
The Workers' Educational		Association			(2,875)	(2,875)
John Moores Foundation BBCChildren In Need				15,283	(2,000) (13,642)	(2,000) 1,641
Daneway Foundation					(900)	(900)
Mark McQueen Foundation					(1,719)	(1,719)
Job Retention Scheme				27,251	(27,251)
Ann and Ray Messer Foundation				1,976	(1,976)
Lottery Covid 19Response				19,760	(7,800)	11,960
Percy Bilton Fund				500	(500)
LCR Covid Fund				7,317	(6,579)	738
				76,477	(69,632)	6,845
TOTAL FUNDS				153,700	(123,760)	29,940
Comparatives for movement			in funds
					Net
					movement	At
				At 1.2.19	in funds	31.1.20
Unrestricted funds
General fund				(1,497)	5,564	4,067
Restricted funds
The Santander Foundation				4,077	(4,077)
The Workers' Educational		Association		270	3,982	4,252
John Moores Foundation					2,000	2,000
Barbara Ward Children's BBCChildren In Need	Foundation			923 660	(923) 92	752
Daneway Foundation					900	900
23 Foundation				957	(957)
Woodward Trust				118	(118)
Mark McQueen Foundation					1,719	1,719
				7,005	2,618	9,623
TOTAL FUNDS				5,508	8,182	13,690

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				50,915	(45,351)	5,564
Restricted funds
Thomas Wall	Trust			1,000	(1,000)
The Santander	Foundation				(4,077)	(4,077)
The Workers'	Educational		Association	4,990	(1,008)	3,982
John Moores	Foundation			3,000	(1,000)	2,000
Baily Thomas	Charitable	Fund		1,000	(1,000)
Barbara Ward	Children's	Foundation		1,650	(2,573)	(923)
BBCChildren	In Need			9,000	(8,908)	92
Daneway Foundation				6,099	(5,199)	900
23 Foundation					(957)	(957)
Woodward Trust					(118)	(118)
Medicash				2,000	(2,000)
LCVS Community Impact			Fund	1,000	(1,000)
Mark McQueen Foundation				2,954	(1,235)	1,719
				32,693	(30,075)	2,618
TOTAL FUNDS				83,608	(75,426)	8,182
A current year 12months			and prior year 12months	combined position is as follows:
					Net
					movement	At
				At 1.2.19	in funds	31.1.21
Unrestricted	funds
General fund				(1,497)	28,659	27,162
Restricted funds
The Santander	Foundation			4,077	(4,077)
The Workers'	Educational		Association	270	1,107	1,377
Barbara Ward	Children's	Foundation		923	(923)
BBCChildren	In Need			660	1,733	2,393
23 Foundation				957	(957)
Woodward Trust				118	(118)
Lottery Covid	19Response				11,960	11,960
LCR Covid Fund					738	738
				7,005	9,463	16,468
TOTAL FUNDS				5,508	38,122	43,630

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			128,138	(99,479)	28,659
Restricted funds
P H Holt Foundation			4,390	(4,390)
Thomas Wall Trust			1,000	(1,000)
The Santander Foundation				(4,077)	(4,077)
The Workers' Educational		Association	4,990	(3,883)	1,107
John Moores Foundation			3,000	(3,000)
Baily Thomas Charitable	Fund		1,000	(1,000)
Barbara Ward Children's BBCChildren In Need	Foundation		1,650 24,283	(2,573) (22,550)	(923) 1,733
Daneway Foundation			6,099	(6,099)
23 Foundation				(957)	(957)
Woodward Trust				(118)	(118)
Medicash			2,000	(2,000)
LCVS Community Impact		Fund	1,000	(1,000)
Mark McQueen Foundation			2,954	(2,954)
Job Retention Scheme			27,251	(27,251)
Ann and Ray Messer Foundation			1,976	(1,976)
Lottery Covid 19Response			19,760	(7,800)	11,960
Percy Bilton Fund			500	(500)
LCR Covid Fund			7,317	(6,579)	738
			109,170	(99,707)	9,463
TOTAL FUNDS			237,308	(199,186)	38,122

Phoenix Comm ni &Youth	Pro'ect
Det iled Statement ofFin ncial	Activi ies
for the Year Ended 31 Janua	2021
		31.1.21	31.1.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations and fundraising		5,054	2,046
Other trading activities
Room hire		14,350	8,295
Charitable activities
Project income		57,819	40,574
Grants		76,477	32,693
		134,296	73,267
Total incoming resources		153,700	83,608
EXPENDITURE
Charitable activities
Wages		58,855	48,434
Pensions		3,216	2,159
project costs		12,084	4,046
Premises costs		24,057	17,174
Insurance and licences		754	760
Freelance staff		7,589	1,521
Repairs and renewals		16,376	170
Sundry expenses		35	139
Computer equipment			270
		122,966	74,673
Support costs
Finance
Bank charges		74	33
Governance costs
Accountancy and legal fees		720	720
Total resources expended		123,760	75,426
Net income		29,940	8,182