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2021-03-31-accounts

		Page
Trustees' Annual Report
Statements ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
Income and endowments
from:
Donations and legacies			3a	4,375		4,375	3,977
Charitable activities			3b		28,993	28,993	46,010
investments			3c			7	10
Total income				4,382	28,993	33,375	49,997
Expenditure on:
Charitable activities				4,514	19,153	23,667	47,217
Total expenditure				4,514	19,153	23,667	47,217
Net (expenditure)/income, movement in funds		net		(132)	9,840	9,708	2,780
Total Funds brought	forward		9,10	5,655	5,393	11,048	8,268
Total Funds carried	forward		8,10	5,523	15,233	20,756	11,048

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
b. Charitable Activities
ESF —Community Learning		Grant		6,997	6,997	4,998
Heritage Emergency	Fund			10,000	10,000
National Lottery Awards for		All				9,962
National Lottery Covid 19Emergency Response				9,996	9,996
National Lottery for Grants Heritage						29,050
Our Liverpool Grant				2,000	2,000	2,000
				28,993	28,993	46,010
The income above includes		unrestricted	income for the 2020:anil and		restricted income
846,010
c.Investments

				Direct	Support S
				Charitable	Governance	Total	Total
				Expenditure	Costs	2021	2020
To promote healthy			eating and a
healthy lifestyle,		to relief poverty and		19,298	4,369	23,667	47,217
advance	education
.Analysed	as follows:
				2021	2020
Direct charitable		expenditure:
Staff salary costs				1,388	2,960
Equipment				204	31
Translation				1,057	5,438
Food and	catering				2,195
Donations					600
Room hire				1,104	2,327
Activities	and events			15,014	15,085
Sessional	fees				6,131
Volunteer	expenses			531	3,413
				19,298	38,180

			2021	2020
Support 8 Governance		costs;
Office costs				829
Insurance				877
Travel expenses				55
Motor expenses			580	781
Publicity, advertising	and marketing			1,520
Training				1,440
Personal protection	equipment		380
Bank charges			118	123
Subscriptions				160
Repairs and renewals				140
Payroll fees			259	348
Accountancy			650	775
Depreciation			2,382	1,989
			4,369	9,037
Total expenditure activities	on	charitable	23,667	47,217

	819,153(2020:f43,510)ofthe above	expenditure relates to	restricted
b.	Analysis ofStaff Costs	2021	2020
			F
	Gross wages and salaries	1,388	2,960

. Tangible fixed assets
	Motor	Office	Music	Total
	Vehicle	Equipment	Equipment
Cost: Balance at 1"April 2020	f. 26,964	11,354	2,739	41,057
Additions in the year		10,836		10,836
Balance at 31"March 2021	26,964	22,190	2,739	51,893
Depreciation: Balance at 1"April 2020	22,441	8,434	2,225	33,100
Charge for the year	904	1,375	103	2,382
Balance at 31"March 2021	23,345	9,809	2,328	35,482
Net BookValue:
Balance at 31"March 2021	3,619	12,381	411	16„411
Balance at 31"March 2020	4,523	2,920	514	7,957

Analysis ofnet asse	ts be	tween fund	s
			Tangible	Fixed	Net Current	Total
					Assets
				Assets
Unrestricted Funds
General Fund				4,771	752	5,523
Restricted Funds
Big Lottery Fund Grant				989		989
ESF —Community Learning		Grant		371		371
Heritage Emergency	Fund			5,725	2,042	7,767
Kensington New Deal				144		144
National Lottery Awards for		All			551	551
National Lottery Covid 19Emergency Response				3,949		3,949
National Lottery for Grants		Heritage		462		462
Our Liverpool Grant					1,000	1,000
				11,640	3,593	15,233
Totals				16,411	4,345	20,756

				Movements	in the Year
			Funds	Income	Expenditure	Funds
		at	Beginning			at End
			ofyear		f	ofYear
General	Fund		5,655	4,382	(4,514)	5,523