##
##
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's Report||||
|Statement ofFtnauetal Activities||||
|Iiatsnce Sheet||||
|Notes to the Finanetal Statements|8|to|13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Vnrestricted|Restricted|Total|Total|
|||Notes|fundsI|fund
f.|funds|funds
f,|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||19,515||19,515|39,291|
|Other trading activities|||14,140||14,140|15,902|
|Total|||33,655||33,655|55,193|
|EXPENDITURE ON|||||||
|Raising funds||4|11,453||11,453|12,410|
|Charitable
activities|||||||
|Grants to individuals|||8,735||8,735|7,496|
|Grants to organisations|||17,708||17,708|16,094|
|Support costs|||2,190||2,190|4,957|
|Total|||40,086||40,086|40,957|
|NET INCOME/(EXPENDITURE)|||(6,431)||(6,431)|14,236|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|fortvard||44,893||44,893|30,657|
|TOTAL FUNDS CARRIED FORWARD|||38,462||38,462|44,893|
##
##
||3 TH SE|PTEMBER2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|fimds|
||Notes|||f.|6|
|CURRENT ASSETS||||||
|Cash at bank||39,422||39,422|45,853|
|CREDITORS||||||
|Amounts
falliug due within one year|10|(960)||(960)|(960)|
|NET CURRENT ASSETS||38,462||38,462|44,893|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||38,462||38,462|44,893|
|NKTASSKTS||38,462||38,462|44,893|
|FUNDS||||||
|Unrestricted
funds:||||||
|General
fund||||32,462|38,893|
|Designated
fund||||6,000|6,000|
|||||38,462|44,893|
|TOTAL FUNDS||||38,462|44,893|
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||f,|
||Donations|||10,265|2,951|
||Grants||||10,000|
||Sponsomhip|||9350|26,340|
|||||19,515|39,291|
||Gmnts received, included||in the above, are as follows:|||
|||||2021f|2020|
||Segno MBC Gmnt||||10,000|
|3,|OTHER TRADING ACTIVITIES|||||
|||||2021|2020|
||Fundraisingevents||||440|
||600club lottery|||14,140|15,462|
|||||14,140|15,902|
|4.|RAISING ~iDS|||||
||Raising donations|and legacies||||
|||||2021|2020|
|||||f,|f|
||Lottery prizes|||6,903|7,575|
||Event costs||||175|
||Fundraising
and marketing||fees|4,550|4,660|
|||||11,453|12,410|
|5.|GRANTS PAYABLE|||||
|||||2021|2020I|
||Grants to hxlividuats|||8,735|7,496|
||Gmnts to organisations|||17,708|16,094|
|||||26,443|23,590|
##
##
##
||The total grants paid t|o|institutions
during
the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Queenscoutt
Hospice||||3,750||
||Southport
Soup Kitchen||||1,000||
||Home Start Southport||dr Fomiby|||2,000|
||Rainbow House|||||1,950|
||Galloways
Society firr||the Blind|||1,900|
||Sefion OPERA||||756||
||Asthma Relief|||||2,090|
||Southport Food Factory|||||365|
||Birkdale Comnmnity|Hub||||1,500|
||Southport Foodbank|||||3,000|
||Playtown|||||2,000|
||Defib Sales||||3387|1,289|
||Sefiom MBC Disbursement||||1,500||
||Hill-Rom Limited||||3,225||
||Southport
Rugby Club||||600||
||Rahibow Hub NW Limited||||450||
||Southport Baby Bank||||1,140||
||Fonnby Befriending Scheme||||1,000||
||Meols Cop High School||||1,000||
||||||17,708|16,094|
|6.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
||||||8||
||Supportcosts|||1,230|960|2,190|
##
##
##
##
||COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTA'ITIES|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTA'ITIES|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTA'ITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fuads|fund|fiends|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||39,291||39,291|
||Other trading activities||15,902||15,902|
||Total||55,193||55,193|
||EXPENDITURE ON|||||
||Raising funds||12,410||12,410|
||Charitable
activities|||||
||Grants to individuals||7,496||7,496|
||Grants to organisations||16,094||16,094|
||Support costs||4,957||4,957|
||Total||40,957||40,957|
||NET INCOME||14,236||14436|
||RECONCILIATION|OF' FUNDS||||
||Total fuads brought fonvard||30,657||30,657|
||TOTAL FUNDS CARRIED FORWARD||44,893||44,893|
|10.|CREDITORS: AMOUNTS FALLING DUKWITHIN||ONE YEAR|||
|||||2021|2020|
||Accnied expenses|||960|960|
##
##
|MOVEM|E|NT IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.10.20|in funds|30.9.21|
|Unrnstricted||fuads||||
|Geneml|fimd||38,893|(6,431)|32,462|
|Designated||fund|6,000||6,000|
||||44,893|(6,431)|38,462|
|TOTAL|IrUNDS||44,893|(6,431)|38,462|
|||||||Incoming|Resources|Moventent|Moventent|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in|fimds|
|||||||6|8||8|
|Unrestricted||funds||||||||
|General fund||||||33,655|(40,086)||(6,431)|
|TOTAL FUNDS||||||33,655|(40,086)||(6,431)|
|Comparatives||for movement||in funds||||||
|||||||Net|Transfers|||
||||||At|movement|between||At|
||||||1.10.19|in funds|funds|30.9.20||
|Unrestricted||funds||||||||
|General
fund|||||30,657|14436|(6,000)|38,893||
|Designated|fund||||||6,000||6,000|
||||||30,657|14,236||44,893||
|TOTALFUNDS|||||30,657|14,236||44,893||
|Comparative||net movement|in|funds, included|in the above are as follows:|||||
|||||||Incoming|Resowces|Movement||
|||||||resowces|expended|in|funds|
|||||||8|6||8|
|Uurestricted||funds||||||||
|General
fund||||||55,193|(40,957)||14,236|
|TOTAL FUNDS||||||55,193|(40,957)||14,236|
##
##
##
|||||Net|Trans&ra||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||1.10.I9|ill fllllils|funds|30.9.21|
|||||8|6|f,|
|Unrestricted||funds|||||
|General|fimd||30,657|7,805|(6,000)|32,462|
|Designated||fund|||6,000|6,000|
||||30,657|7,805||38,462|
|TOTAL|FUNDS||30,657|7,805||38,462|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f,|||
|Unrestrdcted|funds||||
|General fund||88,848|(81,043)|7,805|
|TOTAL FUNDS||88,848|(81,043)|7,805|
##