## ## ## ## ## |||||||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|