| Trustees | Mrs H ERogers |
Mrs H ERogers |
Mrs H ERogers |
|||
|---|---|---|---|---|---|---|
| Mr W J Price | ||||||
| Chief executive officer | Miss G Parker | |||||
| Charity | number | 1155545 | ||||
| Company | number | 08657101 | ||||
| Registered | office | 4 Waterford | Road | |||
| Prenton | ||||||
| Wirral | ||||||
| Merseyside | ||||||
| CH43 6UT | ||||||
| Independent | examiner | Helen Furlong | FCCA | |||
| McLintocks | (NW) Limited | |||||
| 46 Hamilton | Square | |||||
| Birkenhead | ||||||
| Wirral | ||||||
| Merseyside | ||||||
| CH41 5AR | ||||||
| Bankers | Allied Irish |
Bank | ||||
| 1 St Paula | Square | |||||
| Old Hall Street | ||||||
| Liverpool | ||||||
| Merseyside | ||||||
| L39PP | ||||||
| Solicitors | Bermans LLP |
|||||
| Lancaster House | ||||||
| Mercury Court | ||||||
| Tithebarn Street |
||||||
| I iverpool | ||||||
| Merseyside | ||||||
| L2 2QP |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-11 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Notes | 6 | 8 | |
| income from: | |||
| gbgZj~be activitii~ | |||
| Supported Living Services |
2 | 123,419 | 111,570 |
| ~E* dit |
|||
| Charitable activities |
3 | 105,407 | 104,457 |
| Net income for the year/ | |||
| Net movement in funds |
18,012 | 7,113 | |
| Fund balances at 1 September 2020 | 9,792 | 2,679 | |
| Fund balances at 31August 2021 | 27,804 | 9,792 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Current assets | |||||||
| Debtors | 32,616 | 1,654 | |||||
| Cash at bank and | in | hand | 53,909 | 34,430 | |||
| 86,525 | 36,084 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (58,721) | (26,292) | |||||
| Net current assets | 27,804 | 9,792 | |||||
| Income funds | |||||||
| Unrestricted funds |
27,804 | 9,792 | |||||
| 27,804 | 9,792 |
| Supported | Supported | |||
|---|---|---|---|---|
| Living | Living | |||
| Services | Services | |||
| 2021 | 2020 | |||
| F | F. | |||
| Supported | living | services | 123,419 | 111,570 |
| Supported | Supported | ||
|---|---|---|---|
| Living | Living | ||
| Services | Services | ||
| 2021 | 2020 | ||
| 6 | F. | ||
| Staff costs | 31,584 | 31,584 | |
| Rent, rates &water | 52,623 | 50,268 | |
| Postage &stationary | 18 | 8 | |
| Sundries | 2,119 | 536 | |
| Waste & cleaning | 2,828 | 3,005 | |
| Food | 12,040 | 15,197 | |
| Travel expenses | 17 | 15 | |
| Premises costs | 2,978 | 2,644 | |
| 104,207 | 103,257 | ||
| Share ofgovernance | costs (see note 4) | 1,200 | 1,200 |
| 105,407 | 104,457 |
| 4 | Supportcosts | Supportcosts | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||||
| costs | costs | costs | costs | ||||||
| F | 6 | F | F | ||||||
| Accountancy | & legal | ||||||||
| fees | 1,200 | 1,200 | 1,200 | 1,200 | |||||
| 1,200 | 1,200 | 1,200 | 1,200 | ||||||
| Analysed | between | ||||||||
| Charitable | activities | 1,200 | 1,200 | 1,200 | 1,200 |
| The avera | ge |
monthly num |
ber ofemploye |
es during the |
year was: | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Number | Number | ||||||
| Catering | |||||||
| Cleaning | |||||||
| Total | |||||||
| Employment | costs | 2021f | 2020 8 |
||||
| Wages and salaries | 31,584 | 31,584 | |||||
| There were no employees | whose annual | remuneration | was more than 860,000. | ||||
| Debtors | |||||||
| 2021 | 2020 | ||||||
| Amounts | falling due within one year: | F | |||||
| Trade debtors | 1,653 | 1,654 | |||||
| Other debtors | 30,963 | ||||||
| 32,616 | 1,654 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | 8 | ||
| Other creditors | 57,521 | 25,092 | |
| Accruals and deferred | income | 1,200 | 1,200 |
| 58,721 | 26,292 |