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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||
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|Registered|Registered|charity|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||||
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|||||||||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|
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||||||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|
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|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|
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|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|
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|||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|
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|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||
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|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|
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|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|
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|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|
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|||||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|
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|||||||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|
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||||||||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)||
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|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|