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|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Statements<br>ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements|||





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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|Income and endowments||||||||
|from:||||||||
|Donations<br>and legacies|||3a|4,375||4,375|3,977|
|Charitable<br>activities|||3b||28,993|28,993|46,010|
|investments|||3c|||7|10|
|Total income||||4,382|28,993|33,375|49,997|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||4,514|19,153|23,667|47,217|
|Total expenditure||||4,514|19,153|23,667|47,217|
|Net (expenditure)/income,<br>movement<br>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|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|b. Charitable<br>Activities|||||||
|ESF —Community<br>Learning||Grant||6,997|6,997|4,998|
|Heritage<br>Emergency|Fund|||10,000|10,000||
|National<br>Lottery Awards for||All||||9,962|
|National<br>Lottery Covid 19Emergency<br>Response||||9,996|9,996||
|National<br>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<br>income||
|846,010|||||||
|c.Investments|||||||



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|||||Direct|Support S|||
|---|---|---|---|---|---|---|---|
|||||Charitable|Governance|Total|Total|
|||||Expenditure|Costs|2021|2020|
|To promote<br>healthy|||eating and a|||||
|healthy<br>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|||





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||||2021|2020|
|---|---|---|---|---|
|Support 8 Governance||costs;|||
|Office costs||||829|
|Insurance||||877|
|Travel expenses||||55|
|Motor expenses|||580|781|
|Publicity,<br>advertising|and marketing|||1,520|
|Training||||1,440|
|Personal<br>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<br>activities|on|charitable|23,667|47,217|



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






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|. Tangible fixed assets|||||
|---|---|---|---|---|
||Motor|Office|Music|Total|
||Vehicle|Equipment|Equipment||
|Cost:<br>Balance at 1"April 2020|f.<br>26,964|11,354|2,739|41,057|
|Additions<br>in the year||10,836||10,836|
|Balance at 31"March 2021|26,964|22,190|2,739|51,893|
|Depreciation:<br>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|



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



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|||||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|





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