2021-03-31-accounts - Live!

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Trustees'	annual report
Independent examiner's report to the trustees
Statement	of financial	activities
Statement	of financial	position
Notes to the financial		statements

Registered	Registered	name	Live l
Charity	registration	number	1160972
Principal	office		New Scene		Centre
			Lime Wood		Close
			Off Newton		Lane
			Chester
			Cheshire
The trustees
			M Hyde
			R Lewis
			C Garton
			A M Dunbar
			D L Lewis
Accountants			Hargreaves		&	Woods
			Chartered	accountants
			Cholmondeley			House
			Dee Hills Park
			Chester
			Cheshire
			UK
			CH3 5AR

								2021		2020
							Unrestricted	Restricted
							funds	funds	Total funds	Total funds
						Note			E	E
Income and endowments
Donations	and legacies						163,524	266,837	430,361	328,698
Charitable	activities						12,335		12,335	62,040
Other trading activities							7,307		7,307	36,882
Investment	income						68		68	200
Other income										1,597
Total income							183,234	266,837	450,071	429,417
Expenditure
Expenditure	on raising		funds:
Costs	ofother	trading		activities		9	1,381		1,381	3,324
Expenditure	on charitable			activities		10,11	101,065	266,837	367,901	395,466
Total expenditure							102,446	266,837	369,282	398,790
Net income	and net movement				In	funds	80,788		80,789	30,627
Reconciliation offunds
Total funds	brought	forward					80,608		80,608	49,982
Total funds	carried	forward					161,396		161,396	80,609

					2021	2020
				Note		f
Fixed assets
Tangible fixed assets				16	198	264
Current assets
Debtors				17	18,086	9,945
Cash at bank and	in	hand			154,908	99,602
					172,994	109,547
Creditors: amounts		falling	due within one year		11,795	29,202
Net current assets					161,199	80,345
Total assets less	current		liabilities		161,397	80,609
Net assets					161,397	80,609
Funds ofthe charity
Unrestricted funds					161,396	80,609
Total charity funds				21	161,396	80,609

Donations and	legacies (continuer(J
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				6	E	f
Grants
Grants receivable	CWAC Rates Relief			14,120		14,120
Grants receivable	HMRC CJRS			88,141		88,141
Grants receivable	Unrestricted			52,215		52,215
Grants receivable	Miscelaneous Restricted				3,200	3,200
Grants receivable	CRH Charitable Trust				10,000	10,000
Grants receivable	CWACC				81,277	81,277
Grants receivable	Lottery Funding				84,848	84,848
Grants receivable	General COVID Support		Grants		18,960	18,960
Grants receivable	Steve Morgan Foundation				24,114	24,114
Grants receivable	Cheshire Community	Foundation			3,840	3,840
Grants receivable	Bfwd from 2020				9,860	9,860
Grants receivable	Lottery Community Fund		COVID		7,690	7,690
Grants receivable	Westminster Foundation				7,500	7,500
Grants receivable	Charles Sharland Trust				5,000	5,000
Grants receivable	Postcode Community	Fund			10,548	10,548
				163,524	266,837	430,361
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				6		6
Donations
Donations				5,122	74,462	79,584
Grants
Grants receivable	CWAC Rates Relief
Grants receivable	HMRC CJRS
Grants receivable	Unrestricted
Grants receivable	Miscelaneous Restricted				25,174	25,174
Grants receivable	CRH Charitable Trust				10,000	10,000
Grants receivable	CWACC				75,965	75,965
Grants receivable	Lottery Funding				123,660	123,660
Grants receivable	General COVID Support		Grants
Grants receivable	Steve Morgan Foundation				14,315	14,315
Grants receivable	Cheshire Community	Foundation
Grants receivable	Bfwd from 2020
Grants receivable	Lottery Community Fund		COVID
Grants receivable Westminster Foundation
Grants receivable	Charles Sharland Trust
Grants receivable	Postcode Community	Fund
				5,122	323,576	328,698

6.	Charitable activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E	E	E	E
	Sale of goods/services charitable activities		as part	of direct	772	772	4,537	4,537
	Other income from charitable Session Subscriptions Other income from charitable			activities activities	11,563	11,563	56,403 1,100	56,403 1,100
					12,335	12,335	62,040	62,040
6.	Other trading activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E	E	E	E
	Fundraising events Letting and licensing				1,907 5,400	1,907 5,400	11,407 25,475	11,407 25,475
					7,307	7,307	36,882	36,882
7.	Investment income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E	E	F	E
	Bank interest receivable		type	1	68	68	200	200
8.	Other income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					E	E	E	E
	Other income Gift Aid						1,597	1,597
9.	Costs ofother trading		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F	E		E
	Costs ofother trading Staging events	activities-			1,381	1,381	3,324	3,324

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		F	E	E
Service Support	Provision costs	99,263 1,802	266,837	366,100 1,801
		101,065	266,837	367,901
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		E	E	E
Service	Provision	71,890	323,576	395,466
Support	costs
		71,890	323,576	395,466

11.	Expenditure		on charita	bl	e acti	vities by	activity type
							Activities
							undertaken		Total funds	Total fund
							directly Support costs		2021	2020
							F	E	F	E
	Service Provision						366,100		366,100	395,466
	Governance	costs						1,801	1,801
							366,100	1,801	367,901	395,466
12.	Net income
	Net income is		stated after		charging/(crediting):				2021	2020
									E	E
	Depreciation	oftangible		fixed assets					66	132
13.	Independent		examination		fees
									2021	2020
									E	E
	Fees payable to the independent Independent examination of the					examiner for; financial statements			1,800

Staff costs
The total staff costs and	employee	benefits	for the reporting	period are analysed as 2021	follows: 2020
					f
Wages and salaries Social security costs Employer contributions	to pension	plans		168,292 13,967 4,152	260,667 15,463 5,161
				186,411	281,291

Tangible fixed assets
	Fixtures and
	fittings
Cost At 1 April 2020 and 31 March 2021	938
Depreciation At 1 April 2020 Charge for the year	674 66
At 31 March 2021	740
Carrying amount At 31 March 2021	198
At 31 March 2020	264

Debtors
		2021	2020
		6	8
Trade debtors		12,685	1,752
Prepayments Other debtors	and accrued income	4,461 940	8,193
		18,086	9,945

				2021	2020
				E	F
	Trade creditors			1,536	2,500
	Accruals and deferred		income	4,199	21,643
	Social security and other taxes Other creditors			5,137 923	3,948 1,111
				11,795	29,202
19.	Deferred income
				2021	2020
				E	E
	At 1 April 2020 Amount released	to income		19,860 (19,860)
	Amount deferred	in year		1,145	19,860
	At 31 March 2021			1,145	19,860

						At
			At		31 March 202
		1	April 2020	Income	Expenditure	1
			E	E	E	F
General	funds		80,608	183,234	(102,446)	161,396
						At
			At			31 March 202
		1	April 2019	Income	Expenditure	0
			E		E	E
General	funds		49,982	105,841	(75,214)	80,609

							At
				At		31	March 202
				1 April 2020	Income	Expenditure	1
				E	6	E	E
Restricted	Fund	1 - Big Lottery			84,898	(84,898)
Restricted	Fund	2 - CWAC			81,277	(81,277)
Restricted	Fund	3- Steve Morgan
Foundation					24,114	(24,114)
Restricted	fund 7 - Garfield		Weston
Restricted	fund 8 - CRH Charitable
Trust					10,000	(10,000)
Restricted	fund 9 - Equality		& Diversity
Restricted	fund 10-Other				37,040	(37,040)
Restricted	fund 11-General		COVID
Support Grants					18,960	(18,960)
Restricted	fund 12-Postcode
Community	Fund				10,548	(10,548)
					266,837	(266,837)
							At
				At		31	March 202
				1 April 2019	Income	Expenditure	0
				6	6	F	F
Restricted	Fund	1 - Big Lottery			123,660	(123,660)
Restricted	Fund	2 - CWAC			75,965	(75,965)
Restricted	Fund	3- Steve Morgan
Foundation					14,315	(14,315)
Restricted	fund 7 - Garfield		Weston		15,000	(15,000)
Restricted	fund 8 - CRH Charitable
Trust					10,000	(10,000)
Restricted	fund 9- Equality		& Diversity		10,174	(10,174)
Restricted	fund 10-Other				74,462	(74,462)
Restricted	fund 11-General		COVID
Support Grants
Restricted	fund 12-Postcode
Community	Fund
					323,576	(323,576)

Analysis	of net as	sets between funds
			Unrestricted	Total Funds
			Funds	2021
			E	E
Tangible Current	fixed assets assets		198 172,994	198 172,994
Creditors	less than	1 year	(11,795)	(11,795)
Net assets			161,397	161,397
			Unrestricted	Total Funds
			Funds	2020
			E	E
Tangible Current	fixed assets assets		264 109,547	264 109,547
Creditors	less than	1 year	(29,202)	(29,202)
Net assets			80,609	80,609