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