
_Migrant Workers Sefton Community_ Registered Charity 1155318 

Office 5 Shakespeare House 37/39 Shakespeare Street Southport PR8 5AB Telephone 01704 514 159 07970084298 Email mwsc@hotmail.co.uk 

## **Annual General Meeting 3pm (by email + phone) Sunday 27-06-2021 7 Hawkshead Street Southport PR9 9HF** 

This annual report spans the period Of Incorporated Charitable Organization (Mwsc) February 2020 -2021 

Trustees are appointed or reappointed Bi-annually at the Annual General Meeting 

Trustee list 

Tony Dawson (Councilor) 103 Forest Road Southport PR8 6HY Eileen Saunders 7 Hawkshead Street Southport PR9 9HF Krzysztof Szczecina 65 Princess Street Southport PR8 1HA Aleksandrs Subotjalo  C/O 7 Hawkshead Street Southport PR9 9HF 

Public Benefit 

The trustees have complied with their duty to have due regard to Charity Commission public benefit guidance when exercising any powers or duties to which the guidance is relevant 

- Objectives Summary 

- To advise migrant workers of their rights 

- To relieve financial hardship among migrant workers and their families in Sefton and surrounding area 

- To preserve and protect the health of migrant workers and their dependents 

- To advance the education and training of migrant workers 

Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 



## Partnership and Joint Working 

The Charity has formal partnership agreements with One Vision Housing Association, Sefton Council, Government departments such as Pension Credit and Child Benefit Agency, Hate Crime reporting Centre & Hmrc, Immigration certificate home office 

- The charity also has good working relations with Local Authority and local Health services. 

- The Charity also has productive links with the Police and Fire and Rescue Service 

- The Charity also has productive links with a reputable Recruitment Agency 

- The Charity also has productive links with Sefton council Education Early years 

- The Charity also has productive links with Liverpool Law University and Edge Hill University 

- The Charity also has productive links with various solicitors for legal signposting 

## Summary of Activities 

## **Introduction** 

MWSC  was  registered  in  2009  and  converted  into  a  Charitable  Incorporated Organization (CIO) 2014. The charities’ main objective is to support international workers and their dependents in Sefton & the surrounding areas. Clients may have been experiencing discrimination, unfair treatment, financial hardship (particularly in the fields of access to employment), housing issues, healthcare issues, welfare entitlements and financial services problems. 

Services provided include translators / interpreters in 8 languages, helpline, one to one appointment, drop – In – sessions, legal referrals, letters of merit family Law.  All off this takes place at an office which is open 6/7 days a week. 

Our approach is to understand the client’s problems, agree to a personalized action plan and support them to achieve their goal. 

Key outcomes achieved include enabling clients to claim £2.101,000 extra income, which includes £1.605,000 benefits to which they were entitled and £363,000 through employment.  5 clients have successfully made home purchases. 

Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 



Increased client income Benefits                   £1.6m Employment           £363.000 Total £2.101m Volunteer Value     £43,076 (min wage) 

## **Outcomes frequently achieved** 


**----- Start of picture text -----**<br>
A reduction in physical  Improved communication  Economically better off<br>health problems  skills<br>Improved job search skills Increased ability to  Knowledge of benefits and<br>budget & pay bills entitlements<br>A greater feeling of self- An ability to give  Increased self confidence<br>esteem, self-worth, and  something back to the<br>value community<br>**----- End of picture text -----**<br>


## **Positive Outcomes (Theory of change)** 


**----- Start of picture text -----**<br>
Health behavior; Reduced physical debt, employment stress or sub-standard housing<br>Attitude and Self  Reduced debt or domestic violence or inadequate housing, or being taken<br>-perception: advantage of or knowing rules-regulation<br>Knowledge and Skills: Increased self-confidence, Increased knowledge of benefits, local services<br>Circumstance:   Increased job-search skills, service users achieve more opportunities,<br>more service users access suitable accommodation, decent employment,<br>in-work benefits, NHS appointments secured<br>**----- End of picture text -----**<br>


**Services                                                                  Facilities Referrals** 


**----- Start of picture text -----**<br>
Office opening 6 /7days a week        4 Desks Sefton Council departments<br>Translators/Interpreters in 8 4 PC’s  CAB<br>languages Private interview rooms  Job center<br>Helpline Telephone  and  internet Food banks<br>Appointments access Various Sefton charities<br>Drop – In – Sessions Printing facilities  Local schools<br>Letters of merit family Law         Helpline Light for Life<br>Assessments for accredited ESOL Sefton advocacy<br>Work certificate  Sefton care<br>1 Full time, 7 part time staff Adult  social  care  social<br>4 Volunteer staff workers<br>Referral system  Local  schools  &  family<br>services<br>**----- End of picture text -----**<br>


## **2020 REPORT Covid-19 Impact** 

80% of migrant workers are on 0% work contracts with 40% of workers laid of work in the first week of lockdown, immediately impacting on finances, clients are unable to meet daily needs, basic foodstuffs, medications, and utilities card/key payments for daily use. 

Government indicates that at least 30% of businesses will have to close altogether predicting more unemployment. 

Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 



Clients reacted to Covid-19 in a state of panic impacted by poor English skills, poor IT skills, inability to access service providers, lack of knowledge. Clients who are Ill or vulnerable are isolated and have no ability to provide basic needs for themselves or family members day to day. 

**Covid-19** information calls are dealt with immediately with practical advice and information, or sign-posting clients to ‘NHS Guidance’, ‘Doctors of the world information in Languages.’ 

**Benefits** & Settled Status clients proved to be more difficult to deal with by telephone as clients needed to log into Government online services completing facial ID and uploading documentation. 80% of clients struggled to complete applications due to poor English and IT skills. 

**Employment** advice includes HMRC Furlough, Self-Employment applications and Self-Assessment, Employment & CVs. 

**Debt** issues are resolved by negotiations with creditors process includes authorities from client combined with income and expenditure sheet for creditor agreeing affordable payment plans, creating workable budgets. 

**Food vouchers** and referrals to local food banks provided to clients who are struggling along with food deliveries. 

**Legal & police** issues are dealt with on the day by referral or reporting. 

**Our Approach** in resolving the issues included returning to the office on 13[th] April following government guidelines on Covid-19 following safety process for staff and clients. Inviting clients with priority critical issues to enter the MWSC office with all documentation needed in completing applications online including the facial ID process for Gov.uk. 

## **Our Approach to Covid-19** 

Closed the office March 23 redirected the telephone to staff members to continue to advise clients received an average of 15 calls a day. The calls varied from Covid-19 information – benefits – employment and debt. Reopened the office Reopened the office 6 April as clients unable to access services, unable to claim benefits. 

_**The following is a brief snapshot of the work completed 2020**_ 


**----- Start of picture text -----**<br>
Benefits advice &  680 including 179 universal credit applications<br>applications<br>Legal & Police issues 124 including 23 police/hate crime, 25 family law/domestic violence cases<br>Housing issues 108 including 3 homeless & 14 social housing applications<br>Debt  72 including 19 Hmrc, 19 benefits negotiated into manageable payment plans<br>Surplus food  3.732 tonnes collected/sorted/delivered from local supermarkets over 250<br>collections-deliveries  pickups since March<br>**----- End of picture text -----**<br>


Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 



Employment issues 155 including finding employment for 20 unemployed citizens Immigration & Brexit 419 including 237 settled status applications Covid-19 advice 93 including 23 referrals 30 Employment & £24,000 being the largest pay-out Road accidents 6 Benefit appeals Benefit – ESA – reinstated secured for 3 years with 10-month backpay Total £31,200 also entitled to Housing Benefit and Council Tax reduction 

## **Data 2020** 


**----- Start of picture text -----**<br>
Clients 995<br>Children 156<br>New cases 1899<br>Extra actions 2059<br>Calls in 2405<br>Calls out 2326<br>Volunteer hours 4,940<br>Referrals from agencies 23<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Benefits Examples<br>Healthier Behavior  Reduced  physical  Debt  Employment  Stress  or  sub-standard<br>housing<br> A reduction in physical health problems<br>Attitude  and  Self  Reduced Debt or  Domestic Violence or inadequate housing, or<br>-perception being taken advantage of or knowing rules-regulation<br> A greater feeling of self-esteem, self-worth, and value<br>Enhanced  Knowledge  Increased Self-Confidence<br>and Skills  Increased knowledge of benefits, local services<br> Increased communication skills<br> Increased ability to budget and pay bills<br>Improved  Economically better off<br>Circumstances  Increased  job-search  skills,  Service  users  achieve  more<br>opportunities,<br> More  service  users  access  suitable  accommodation,  decent<br>employment, in-work benefits, NHS appointments<br> An ability to give something back to the community<br> Increased  ability  to  report  crime  &  hate  crime  access  police<br>services<br>**----- End of picture text -----**<br>


## **Case Studies** 

## **Benefits & Debt Mrs. K K Poor English-IT-Skills** 

Client unable to work due to accident, 2 operations were unsuccessful waiting for 3[rd] operation. 12 months unable to secure benefits struggling with debt and teenager son.  2019 Supported client to secure benefits through 5 negative decisions. Late 2019 declared fit to work benefits stopped, represented client at tribunal February 2020 benefits reinstated decision awarded for 3 years. Mwsc negotiated debts with 

Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 



creditors, supplied client with food-vouchers- essentials. Enrolled client online ESOL class. 

“Without my case-workers I have no idea what we would do or if we would be on the streets by now” (Ms. K, 2021). 

## **Employment Mrs. M Qualified midwife with a Polish Master’s degree in nursing unable to continue practicing in UK due to a time gap** 

Client tried to secure employment in midwifery for 5 years unsuccessfully. Mwsc accompanied client to Preston University midwifery department eventually securing client on ‘ACAS’ ‘Return to Practice’ course completed September 2020. Supported client to write to hospitals for ‘Clinical Placement’. Wigan hospital offered place and further offered full time job upon completion of placement. Mwsc supported client to write out assessments and reports on completion of placement. 

“I would never have been able to access this opportunity without the help and support of Mwsc case-workers” (Mrs., 2021). 

## **Domestic Violence Mrs. N L poor English-IT skills** 

A Russian client married to a British man who were both physically and financially abusive, believed that if she complained she would be deported with her child. The husband received all the benefits into his bank account. He was partially disabled, and he would spend the money on alcohol. The client had no bank account. The husband ended up in hospital due to alcohol poisoning. He refused support offered to tackle his addiction, stating that he had to look after ‘his young daughter.’ Social services were informed and became involved. The client broke down and told them the whole story.  Social services contacted Mwsc making an appointment with the translator case worker agreeing a plan of action. This included applying for the correct ‘Indefinite leave’ certificate through special circumstances i.e.  ‘Domestic Violence’, securing a 2-bedroom apartment, securing benefits paid into the clients’ new bank account and securing a part time job. 

“I believed that I had to stay in this abusive marriage and put up with the violence. I am grateful every day that I was wrong and that I have escaped that life with my child. Mwsc is now supporting me to complete my ‘Citizenship’ application.” (Mrs. NL, 2021) 

## **Racism, employment & homeless, benefits issues** 

In April 2020, Mwsc received a referral from an organisation in Liverpool about a man who was living in a hostel for 12 months. He was unable to find work and was not entitled to benefits. We organised a telephone interview with him to understand his issues, paid for a return train ticket enabling us to interview him and agree a plan. He eventually relocated to the Bold Hotel, Southport. During his stay, he was diagnosed with Covid-19, became ill and self-isolated for two weeks. 

We managed to secure him a full-time job prior to his Covid-19 diagnosis. We liaised with his employer to keep his job open until he completed isolation. We supplied him with work clothes, shoes, a coat, and food vouchers as all his personal items had been stolen. Mwsc supported the client to achieve his health & safety certificates and secured and paid his first month’s deposit on a studio flat (MWSC paid out of emergency fund on the proviso that the client would pay monies back 

Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 



£20 month). The client signed his new lease address, Knowsley Road, Southport, and he moved in on the 18th of May. We organised bedding, utensils, food parcels, vouchers, zand essential necessities as he would not be paid for four weeks. The client has gone onto a permanent contract and loves his new flat. He is now working 40 + hours a week and is still employed by the nursing home as of today 28-012021. He is also interested in volunteering in Mwsc. 

“My life has been restored to me through this charity” (Mr. Chandry, 2021) 

## **Pensioners; Pension Credit Housing Benefit Council Tax & Debt Poor English and IT skills** 

Mwsc dealt with two separate cases of pensioners who did not work and have been without income since the first lockdown in March 2020. They needed pension credit plus housing benefit. They applied for benefits in April and received them in August 2020 having had no income for 5 months. Their debts included: rent, council tax and utilities. Mwsc supplied the clients with food vouchers, surplus foods, food pantry access and volunteers’ good will e.g., supplies essentials.  Both clients received pension credit, housing benefit and a council tax reduction in August 2020. Case workers negotiated with creditors, benefits departments and the private landlords inviting the landlords to our office to discuss and update. 

“I was facing homelessness and starvation; I did not know who to turn to I was desperate.” “I go to the charity with all of my problems, and they help me to sort them out.” (Mr Duleba, 2020) 

## **Conclusion** 

It is difficult for people who have no English or IT skills to be able to access service providers for basic help that is needed day to day, especially in times of Covid-19. However, with the help and support that we can offer to our clients through translation, interpretation, completing applications or applying to service providers on their behalf. They know that they have a safe place to turn to for all the help that they need. 

Mwsc signpost, make appointments and accompany clients to other professional bodies when needed, including, family law solicitors Moorcroft’s’, Accidents in work solicitors DDE Law’ and employment law solicitors ACSL. 

- Mwsc is a 3[rd] party hate crime reporting centre for Merseyside Police. 

- In 2017, the charity, Mwsc, achieved ‘The Star Standard’ local quality mark. This is recognised by statutory partners in Sefton which indicates that a VCF organisation is commission ready. 

- In 2017, the charity was awarded a ‘Highly commended Award for Loan shark Project’ from the ‘Illegal Money Lending Team’  Loan shark video https://vimeo.com/161895506 

## 2020 Statistics Graph 

Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 





Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 




## **Mwsc Challenges** included 

- completing registration forms for telephone clients 

- Counting indirect clients and children 

- When clients have received ‘Settled Status’ certificates they falsely believe that they do not have to take any further actions, which is incorrect. The ‘Settled Status’ certificates must be updated each time the client renews passports or ID. This process involves relogging into Gov.Uk, facial scanning and inserting new information. Failure to do this, will result in clients not being able to renter the UK in the future. Clients need to be informed of this additional process that has been added to the UK systems. 

- 33 Assessed Esol students were to begin Esol accredited courses in March, however this had to be postponed indefinitely with the assessments to be arranged and organized through Mwsc office. 

## **Ratio** 


**----- Start of picture text -----**<br>
Male 36%<br>Female 64%<br>Southport PR8 34%<br>Southport PR9 38%<br>Kirkham PR4-PR1 3%<br>Chorley PR7 1%<br>Liverpool L4-L20-L37 17%<br>Wigan WN5 2%<br>Wigan WN8 2%<br>Manchester 1%<br>Leeds 2%<br>**----- End of picture text -----**<br>


Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 



Achievements: The main achievement was the engagement of such a large sector of the varied migrant community in Southport, with distinct nationalities from EU A8 full list. 

- Czech Republic. 

- Estonia. 

- Hungary. 

- Latvia. 

- Lithuania. 

- Poland. 

- Slovakia. 

- Slovenia. 

Attending as clients or volunteers working together. 

Community cohesion therefore was positively impacted upon, as the various citizens mixed with others from a range of backgrounds, which does not always happen easily in the migrant community, where groups tend to stay within their own communities. 

Social support was very evident as clients and volunteers work together in positive ways. 

The charity does not advertise its service, mostly people hear of the service through word-of-mouth recommendation and referrals from statutory and voluntary agencies. 

Where appropriate the charity signposts or refers clients to other agencies, both in the statutory, legal & voluntary sectors. 

The charity is extremely grateful to its volunteers without whom it could not carry out its activities. The volunteers give freely of their time and expertise at the outreach sessions and engage in specialist training.  Volunteers are given bite size training sessions before each outreach surgery and are supported by two trustees during the surgeries and follow up work. 

Significant Outcomes 

- World cake integration day event took place on the 29th of April 2017 at the Salvation Army Centre this was attended by 350 attendees (volunteers, migrants, the MP, the Mayor, councilors, and representatives of various organizations). The event was in 

Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 



collaboration with Edgehill Media University department and Sefton Council. 

- Completion of key words into 5 languages, supporting children Early Years Project Sefton education department 

- January 2017 The charity achieved the Star Standard, a quality assurance scheme for the voluntary sector on Merseyside. 

- March 2017 awarded a ‘Highly Commended status’ Illegal money lending team 

- Mwsc is a 3rd party reporting center for Merseyside police 

- Members of Sefton operation’s town hall committee 

- Loan shark video in partnership with Sefton Council https://vimeo.com/161895506 

- June 2017 Included in the publication ‘Guidance booklet offering support to practitioners about ways to promote their practice’ developed by School Readiness Service in collaboration with other professionals and Ofsted registered Early Years providers Sefton Council>The charity translated ‘Key Words’ needed for this project in 4 languages, the project target was Sefton and will be rolled throughout Merseyside if proved successful 

Patron Dr J Pugh Registered as a Charity England & Wales Registered Charity 1155318 Registered office 7 Hawkshead Street Southport PR9 9HF 



Chwlty Ilumber 1155318
Migrant Workers Sefton Community
Unaudited Accounts
For The Period Ended 28th February
2021

INDEPENDENTEXAMINERS REPORT
To Migrant Workers Sefton Community
I rÈport to the tru5tee5 on my examination of the account5 of Migrant Workers Sefton
Communityfortheyearended 28th February 2021.
Responsibilitie5 and Basis of Report
As the charities trustees of Migrant Workers Sefton Community accounts carried out
under section 145 of the 2011 Act and in carrying out my examination I have followed
all the applicable directions 8iven by the Charity Commission L￿r￿er section 14515llbl
of the Act.
Independent Examinerfs Statement
l am a member of the AAT and l am bound by the code of ethics issued by fRC's
Revised Ethical Stsndard 2016.
Accounts preparation services were provided by Sefton CVS, my employer, and l as
examiner have applied the ethical standard to my work.
I have completed my examination. S confirrn that no material matters have come to
my attention in connection with examination giving me cause to believe that in arky
material respect..
l. Accounling records were not kept in respect of Migranl Worker Sefton
Community as required bv sertion 130of the Act., or
2. The account5 do not accord with those records
I have no concerns and have come across no other matters in connection with the
examination to which attention should be drawn in this report in order to enable a
proper understandin8 of the accounts reached.
Anthony Deegan MAAT, MICB, Pm.Dip
Finante Manage¥
Sefton Council for Voluntsry SeNice
3rd Floor, Suite 3b, Burlington House, Crosby Road North,
Waterloo, Liverpool, L22 OLG
Signed-

Unrestrlrted Restrlcted
Funds
Total
2021
Total
2020
Recdpt5
John Moores Foundation
May¢rof Sefton Charity Fund
Hesketh Round Table
Wirral Citizens Advice
Barrow Cadbury Grant
Sefton MBC
Workers Education Assoclation
Community Foundation ILCR l and LCR3)
3ig Lottery Fund
Sefton Carer5 Centre
Donations receivab
Groundwork
Nei8hbourhood Community Fund
PH Holt Foundation
Refunds
LCR2
4,000
702
250
12.800
12.8
17.289
9,187
9.436
17.289
15.791
9,187
9.436
5.000
12.168
12,168
11.232
444
400
13.000
390
390
8223
9,152
8,923
9,152
Total Receipts
31.247
53N98
84.745
50.919
P•yments
Rent payable
Social care agreement5
Sessional fee5
D8S check5
Salaries
Pension contributions
Covid food vouchers
Training
Travel
Computer expenses
Repairs and maintenance
Furniture
IT software
Atcountsncy
Payroll processing
Insurance
CleaninE
Postage
Stationery
Telephone and intemet
Refreshments
Volunteer gifts
4,8LK)
12,168
76
3.000
12,158
13.245
23
9.457
336
12,168
39,103
39,179
23.833
1,715
23,833
1,715
856
856
20
435
421
41
450
462
19
469
115
49
37
loo
250
li
195
20
19
97
371
38
96
125
125
202
202
22
23
140
398
20
22
140
398
20
120

Total Payments
18.527
66.011
84.538
40.058
Net Recelpts For Perlod
12.7ZO
12,513
207
10.861
Net Cash Funds BIF
414
30,950
39A64 28,503
Net Cash Funds CIF
21,134
18,437
39.571
39,364

2021
2020
Monetary Assets
Cash at Bank
Cash In hand
39,569
39,364
39.571
39.364
These finar)cial ststements have been approved by the Trustees and Signed on their behalf by..
Cash in bank is represented bv:
Unrestrirted funds
John Moores Fouridation
Barrow Cadbury Grant
Sefton MBC
Workers Education Association
Community Foundation ILCR l and LCR31
LCR2
21.131
1.018
2,819
5,335
347
2,032
3,307
39571

Chwlty Ilumber 1155318
Migrant Workers Sefton Community
Unaudited Accounts
For The Period Ended 28th February
2021

INDEPENDENTEXAMINERS REPORT
To Migrant Workers Sefton Community
I rÈport to the tru5tee5 on my examination of the account5 of Migrant Workers Sefton
Communityfortheyearended 28th February 2021.
Responsibilitie5 and Basis of Report
As the charities trustees of Migrant Workers Sefton Community accounts carried out
under section 145 of the 2011 Act and in carrying out my examination I have followed
all the applicable directions 8iven by the Charity Commission L￿r￿er section 14515llbl
of the Act.
Independent Examinerfs Statement
l am a member of the AAT and l am bound by the code of ethics issued by fRC's
Revised Ethical Stsndard 2016.
Accounts preparation services were provided by Sefton CVS, my employer, and l as
examiner have applied the ethical standard to my work.
I have completed my examination. S confirrn that no material matters have come to
my attention in connection with examination giving me cause to believe that in arky
material respect..
l. Accounling records were not kept in respect of Migranl Worker Sefton
Community as required bv sertion 130of the Act., or
2. The account5 do not accord with those records
I have no concerns and have come across no other matters in connection with the
examination to which attention should be drawn in this report in order to enable a
proper understandin8 of the accounts reached.
Anthony Deegan MAAT, MICB, Pm.Dip
Finante Manage¥
Sefton Council for Voluntsry SeNice
3rd Floor, Suite 3b, Burlington House, Crosby Road North,
Waterloo, Liverpool, L22 OLG
Signed-

Unrestrlrted Restrlcted
Funds
Total
2021
Total
2020
Recdpt5
John Moores Foundation
May¢rof Sefton Charity Fund
Hesketh Round Table
Wirral Citizens Advice
Barrow Cadbury Grant
Sefton MBC
Workers Education Assoclation
Community Foundation ILCR l and LCR3)
3ig Lottery Fund
Sefton Carer5 Centre
Donations receivab
Groundwork
Nei8hbourhood Community Fund
PH Holt Foundation
Refunds
LCR2
4,000
702
250
12.800
12.8
17.289
9,187
9.436
17.289
15.791
9,187
9.436
5.000
12.168
12,168
11.232
444
400
13.000
390
390
8223
9,152
8,923
9,152
Total Receipts
31.247
53N98
84.745
50.919
P•yments
Rent payable
Social care agreement5
Sessional fee5
D8S check5
Salaries
Pension contributions
Covid food vouchers
Training
Travel
Computer expenses
Repairs and maintenance
Furniture
IT software
Atcountsncy
Payroll processing
Insurance
CleaninE
Postage
Stationery
Telephone and intemet
Refreshments
Volunteer gifts
4,8LK)
12,168
76
3.000
12,158
13.245
23
9.457
336
12,168
39,103
39,179
23.833
1,715
23,833
1,715
856
856
20
435
421
41
450
462
19
469
115
49
37
loo
250
li
195
20
19
97
371
38
96
125
125
202
202
22
23
140
398
20
22
140
398
20
120

Total Payments
18.527
66.011
84.538
40.058
Net Recelpts For Perlod
12.7ZO
12,513
207
10.861
Net Cash Funds BIF
414
30,950
39A64 28,503
Net Cash Funds CIF
21,134
18,437
39.571
39,364

2021
2020
Monetary Assets
Cash at Bank
Cash In hand
39,569
39,364
39.571
39.364
These finar)cial ststements have been approved by the Trustees and Signed on their behalf by..
Cash in bank is represented bv:
Unrestrirted funds
John Moores Fouridation
Barrow Cadbury Grant
Sefton MBC
Workers Education Association
Community Foundation ILCR l and LCR31
LCR2
21.131
1.018
2,819
5,335
347
2,032
3,307
39571