| 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 | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Income and endowments | |||||||
| from: | |||||||
| Donations and legacies Charitable activities |
3a 3b |
20,955 | 61,795 | 20,955 61,795 |
4,375 28,993 |
||
| Investments | 3c | 24 | 24 | 7 | |||
| Total income | 20,979 | 61,795 | 82,774 | 33,375 | |||
| Expenditure on: Charitable activities |
10,979 | 55,635 | 66,614 | 23,667 | |||
| Total expenditure | 10,979 | 55,635 | 66,614 | 23,667 | |||
| Net (expenditure)/income, movement in funds |
net | 10,000 | 6,160 | 16,160 | 9,708 | ||
| Total Funds brought | forward | 9,10 | 5,523 | 15,233 | 20,756 | 11,048 | |
| Total Funds carried | forward | 9,11 | 15,523 | 21,393 | 36,916 | 20,756 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| b. Charitable Activities |
2022 E |
2022 f |
2022f | 2021 E |
|||
| ESF —Community | Learning | Grant | 31,745 | 31,745 | 6,997 | ||
| Heritage Emergency |
Fund | 29,050 | 29,050 | 10,000 | |||
| National Lottery Awards for |
All | ||||||
| National Lottery Covid 19Emergency Response |
9,996 | ||||||
| National Lottery for |
Grants Heritage | ||||||
| Our Liverpool Grant |
1,000 | 1,000 | 2,000 | ||||
| 61,795 | 61,795 | 28,993 | |||||
| The income above includes | unrestricted | income for the 2021:Enil and | restricted income |
||||
| E28,993, | |||||||
| c.Investments | E | ||||||
| Bank interest | 24 | 24 |
| Direct | Support & | |||||
|---|---|---|---|---|---|---|
| Charitable | Governance | Total | Total | |||
| Expenditure f |
Costs | 2022f | 2021f | |||
| To promote healthy |
eating and a | |||||
| healthy lifestyle, |
to | relief poverty and | 59,630 | 6,984 | 66,614 | 23,667 |
| advance education |
||||||
| a. Analysed as follows: | ||||||
| Direct charitable | expenditure: | 2022f | 2021 E |
|||
| Staff salary costs | 1,383 | 1,388 | ||||
| Equipment | 312 | 204 | ||||
| Translation | 1,057 | |||||
| Room hire | 1,104 | |||||
| Activities and events | 15,014 | |||||
| Sessional fees | 51,232 | |||||
| Volunteer expenses | 6,703 | 531 | ||||
| 59,630 | 19,298 |
| Support 8 Governance | Support 8 Governance | costs: | 2022 | 2021f |
|---|---|---|---|---|
| Insurance | 50 | |||
| Motor expenses Personal protection |
equipment | 1,460 | 580 380 |
|
| Bank charges | 325 | 118 | ||
| Subscriptions | 155 | |||
| Payroll fees | 327 | 259 | ||
| Accountancy | 910 | 650 | ||
| Depreciation | 3,757 | 2,382 | ||
| 6,984 | 4,369 | |||
| Total expenditure activities |
on | charitable | 66,614 | 23,667 |
| f55,635 (2021:f19,153)ofthe above | expenditure relates to |
restricted |
|
|---|---|---|---|
| b. | Analysis ofStaff Costs | 2022f | 2021 |
| Gross wages and salaries | 1,383 | 1,388 |
| NOTES TO THE FINANCIAL STAT . Tangible fixed assets |
EMENTS FOR | THE YEAR EN | DED 31sr MAR | CH 2022 |
|---|---|---|---|---|
| Motor | Office | Music | Total | |
| Cost: | Vehiclef | Equipment F |
Equipmentf | f |
| Balance at 1"April 2021 | 26,964 | 22,190 | 2,7 39 |
51,893 |
| Additions in the year |
4,538 | 4,538 | ||
| Balance at 31~ March 2022 | 26,964 | 26,728 | 2,739 | 56,431 |
| Depreciation: Balance at 1"April 2021 |
23,345 | 9,809 | 2,328 | 35,482 |
| Charge for the year | 724 | 2,951 | 82 | 3,757 |
| Balance at31"March 2022 | 24,069 | 12,760 | 2,410 | 39,239 |
| Net Book Value: | ||||
| Balance at31"March 2022 | 2,895 | 13,968 | 329 | 17,192 |
| Balance at31"March 2021 | 3,619 | 12,381 | 411 | 16,411 |
| . Analysis ofnet asse | ts be | tween fund | s | ||
|---|---|---|---|---|---|
| 2022 | Tangible Fixed | Net Current | Total | ||
| Unrestricted Funds |
Assetsf | Assets f |
f | ||
| General Fund |
3,817 | 11,706 | 15,523 | ||
| Restricted Funds |
|||||
| Big Lottery Fund Grant | 791 | 791 | |||
| ESF —Community Learning |
Grant | 4,360 | 4,360 | ||
| Heritage Emergency |
Fund | 4,580 | 8,018 | 12,598 | |
| Kensington New Deal |
115 | 115 | |||
| National Lottery Covid 19Emergency Response |
3,160 | 3,'I60 | |||
| National Lottery for Grants |
Heritage | 369 | 369 | ||
| 13,375 | 8,018 | 21,393 | |||
| Totals | 17,192 | 19,724 | 36,916 | ||
| 2021 | Tangible Fixed | Net Current | Total | ||
| Assets | Assets | ||||
| Unrestricted Funds |
f | ||||
| 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 | 3,949 | 3,949 | ||
| Response | |||||
| 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 |
| .Unrestri | cted Funds |
|||||
|---|---|---|---|---|---|---|
| Movements | in the Year | |||||
| Funds | Income | Expenditure | Funds | |||
| 2022 | at | Beginning | at End | |||
| ofyear | f | ofYear f |
||||
| General | Fund | 5,523 | 20,979 | (10,652) | 15,850 | |
| Movements | in the Year | |||||
| Funds | Income | Expenditure | Funds | |||
| 2021 | at | Beginning | at End | |||
| ofyear f |
f | ofYear | ||||
| General | Fund | 5,655 | 4,382 | (4,514) | 5,523 |
| .Restricted Funds |
||||||
|---|---|---|---|---|---|---|
| Movements | in the Year | |||||
| Funds | Income | Expenditure | Funds | |||
| 2022 | at Beginning | at End | ||||
| ofyear | ofYear | |||||
| Big Lottery Fund Grant | 989 | (198) | 791 | |||
| ESF —Community Learning |
Grant | 371 | 31,745 | (27,756) | 4,360 | |
| Heritage Emergency Fund |
7,767 | 29,050 | (24,219) | 12,598 | ||
| Kensington New Deal |
144 | (29) | 115 | |||
| National Lottery Awards for |
All | 551 | (551) | |||
| National Lottery Covid 19 Emergency Response |
3,949 | (789) | 3,160 | |||
| National Lottery for Grants Heritage |
462 | (93) | 369 | |||
| Our Liverpool Grant |
1,000 | 1,000 | (2,000) | |||
| 15,233 | 61,795 | (55,635) | 21,393 |