2021-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report		to the	trustees
Statement offinancial expenditure account)	activities	(including		income and
Statement offinancial	position
Notes to the financial	statements

Registered	chartty	name	Liver Care and Housmg	Ltd
Charity registration		number	1159573
Company	registration number		07076579
Principal office and		registered	68 Walton Vale
office			Liverpool
			L9 2BU

			2021	2021	2020
			Unrestncted
			funds	Total funds	Total funds
Income and endowments		Note	6		E
Danatians and legacies Other trading activities		5 6	625,734 51,063	825,734 51,063	580,697 113,947
Total income			676,797	876,797	694,644
Expenditure
Expenditure on raising funds.
Costs of raising donations	and legacies	7	845,667	845,668	666,113
Total expenditure			645,667	845,668	666,113
Net income and net movement	in funds		31,130	31,129	28,531
Reconciliation offunds
Total funds brought fonvard			87,733	87,733	59,202
Total funds carried forward			116,663	118,863	87,733

				2021		2020
Fixed assets				6		f
Tangible fixed assets			12		230,357	23,465
Current assets
Debtors Cash at bank and m	hand		13	11,805 83,794		9,390 63,934
				95,599		73,324
Creditors: amounts	falling	due within one year	14	19,003		9,056
Net current assets					76,596	64,288
Total assets less current		liabilities			306,953	87,733
Creditors: amounts	falling	due after more than
one year			'l5		188,090
Net assets					118,863	87,733
Funds ofthe charity
Unrestricted funds					118,863	87,733
Total charity funds			17		118,863	87,733

value, over the useful econo	mic life ofthat asset	as f
Fixtures and fittings	10%straight	bne
Motor vehicles	25% straight	line
Equipment	25%straight	line

5.	Donations and leg	acies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
	Donations		6			6
	Client contribution Donations type 2		85,014 3,088	85,014 3,088	28,053 1,102	28,053 1,102
	Grants
	Grants		737,632	737,632	551,542	551,542
			825,734	825,734	580,697	580,697
6.	Other trading activities
			Unrestncted	Total Funds	t/nrestricted	Total Funds
			Funds	2021	Funds	2020
				6		f
	Rental income		51,063	51,063	113,947	113,947
7.	Costs ofraising donations		and legacies
			Unrestricted	Total Funds	Unrestricted	Toial Funds
			Funds	2021	Funds	2020
				6	f
	Wages and sale~isa Pension costs Rent Rates 8 water Light 8 heat Repair, maintenance	and. community 549,371 23,864 46,217 10,428 10,994		549,371 23,864 46,217 10,428 10,994	469,248 16,577 48,588 5,941 10,617	469,248 16,577 48,588 5,941 10,617
	cafe renovation Insurance Motor vehicle expenses Accountancy fees Telephone Other office costs Depreciation Profit/loss on sale ofassets		91,556 10,338 18,526 2,800 5,834 63,258 10,315 2,166	91,556 10,338 18,526 2,800 5,834 63,258 10,315 2,166	47,513 7,179 10,756 4,648 5,580 28,069 9,264 2.133	47,513 7,179 10,756 4,648 5,580 28,069 9,264 2,133
			845,667	845,667	666,113	666,113
8.	hiet income

					2021	2020
Fees payable	to the independent		examiner	for	E	E
Independent	examination	ofthe	financial statements		1,320	1,320

Independent examination Staff costs	ofthe fi	nancial statements		1,320	1,320
The total staff costs and	employee	benefits for the reporting	period	are analysed as	follows:
				2021	2020
				E	E
Wages and salaries Employer contributions	to pension	plans		549,371 23,864	469,248 16,577
				573,235	485,825

No remuneration or oth received by the trustees Tangible fixed assets	er benefits fro	m employment w	ith the charit	y or a related	entity were
	Land and	Fixtures and	Motor
Cost	buildings F	fittings	vehicles E	Equipment	Total E
At 1 April 2020 Additions Disposals	199,000	13,294	21,598 46,297 (33,115)	10,146	45,038 245,297 (33,115)
At 31 March 2021	199,000	13,294	34,780	10,146	257,220
Depreciation
At 1 April 2020 Charge for the year Transfers		5,315 1,329	6,524 8,574 (5,025)	9,734 412	21,573 10,315 (5,025)
At 31 March 2021		6,644	10,073	10,146	26,863
Carrying amount
At 31 March 2021	199,000	6,650	24,707		230,357
At 31 March 2020		7,979	15,074	412	23,465

	Other debtors			2D21 E	2020 f
				11,805	9,390
14.	Creditors: amounts	falling due within one year
	Social security and other taxes			2021 E'	2020
	Other creditors			17,683 1,320	7,736 1,320
				19,0D3	9,056
15.	Creditors: amounts	falling due after	more than one year
				2021	2020
	Bank loans and overdrafts			E
				188,091
16.	Pensions and other	post retirement	benefits
	Defined contribution	plans

General funds		At 1 April 20 E 87,733	Income f 876,797	Expenditure (845,667)	At 31 March 21 E 118,863
Analysis ofnet assets between funds
				Unrestncted	Total Funds
Tangible fixed assets				Funds f	2021 E
Current assets Creditors less than 1 Creditors greater than Net assets	year 1 year			230,359 95,599 (19,003) (188,090)	230,359 95,599 (19,003) (188,090)
				118,863	118,863