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2020-09-30-accounts

Strategic Report
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 15

Trustees				M Abedin (retired 9April	M Abedin (retired 9April	2020)
				Richard Kemp
				Marlou Cornelissen
Registered		Office		Calderstones Mansion
				Calderstones Road
				Liverpool
				L183JD
				The charitable	organisation	is incorporated	in England.
Charity Registration			Number	1161402
Independent		Examiner		Davidson Stant	Limited
				The Glen
				Knutsford Old	Road
				Stockton Heath
				Warrington
				WA4 2LD
Financial	instruments

				Unrestricted	Total
				funds	2020
			Note		f.
Income and Endowments		from:
Donations and legacies				55415	55,215
Total income				55415	55,215
Expenditure on:
Raising funds				(6,395)	(6,395)
Charitable activities				(100,431)	(100,431)
Total expenditure				(106,826)	(106,826)
Net expenditure				(51,611)	(51,611)
Net movement in funds				(51,611)	(51,611)
Reconciliation offunds
Total funds brought	forward			17,739	17,739
Total funds carried	forward		15	(33,872)	(33,872)
				Unrestricted	Total
				funds	2019
			Note
Income and Endowments		from:
Donations and legacies				433,092	433,092
Total income				433,092	433,092
Expenditure on:
Charitable activities				(415,465)	(415,465)
Total expenditure				(415,465)	(415,465)
Net income				17,627	17,627
Net movement in funds				17,627	17,627
Reconciliation offunds
Total funds brought	forward			112	112
Total funds carried	forward		15	17,739	17,739

	Balance	Sheet as at 30	September	2020
				2020		2019
			Note
Current assets
Debtors				1,000		1,000
Cash atbank and in hand				3,422		27,669
				4,422		28,669
Creditors: Amounts Net 0iabiTities)/assets	faHing due within	one year	13	(38c94) ~33.87 3		(10,930) 17,739
Funds ofthe charity:
Unrestricted income	funds
Unrestricted funds				(33,872)		17,739
Total funds				~333.87		17,739

						Unrestricted
						funds	Total
						General	fundsf
Donations		and	legacies;
Donations &om				companies,	trusts and similar proceeds	19,871	19,871
Grants,	including			capital grants;
Government			grants			35,344	35,344
Total	for	2020				55,215	55,215
Total	for	2019				433,092	433,092

								Unrestricted
								funds	Total
								General	funds
							Note
Other direct			costs	ofgenerating	voluntary	income		6,395	6,395
Total for		2020						6,395	6,395
									Total
									costs
5	Expenditure			on charitable	activities
								Unrestricted
								funds	Total
								General	funds
							Note
Providing		Support		and representaion				6478	6,278
Governance			costs					94,153	94,153
Total for		2020						100,431	100,431
Total for		2019						415,465	415,465
									Total
									expenditure f

				Unrestricted
				funds	Total
				General f	fundsf
Staff costs
Wages and salaries				57,803	57,803
Social security costs				2,818	2,818
Pension costs				1,762	1,762
Independent examiner		fees
Examination	ofthe financial		statements	1,746	1,746
Trustees remuneration		and expenses		30,024	30,024
Total for 2020				94,153	94,153
Total for 2019				120,807	120,807

		2020	2019
Staff costs during	the year were:
Wages and salaries		57,803	71,357
Social security costs		2,818	9,186
Pension costs		1,762	1,521
Other staff costs			95
		62,383	82,159

11 Debtors
			2020	2019
Other debtors			1,000	1,000
12 Cash and	cash equivalents
			2020	2019
Cash at bank			3,422	27,669
13 Creditors:	amounts	falling due within one year
			2020	2019
Other loans			10,000
Other taxation	and social	security	25,312	10,079
Other creditors			1,575	15
Accruals			1,407	836
			38394	10,930

15 Funds
					Balance at 30
		Balance at I	Incoming	Resources	September
		October 2019 f	resources	expended f	2020
Unrestricted General	funds	17,739	55,215	H06,826)	~c'.872

16 Ana	lysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	30September
		General	2020f
Current Current	assets liabilities	4,422 ~738294	4,422 (38,294)
Total net assets		733 872)	~(33.872
		Unrestricted	Total funds at
		funds	30September
		General	2019
Current	assets	28,669	28,669
Current	liabilities	(10,930i	(10,930)
Total net assets		17,739	17,739

				At 30
At	1 October	Financing	cash	September
	2019	flows		2020
	27,669	(24,247)		3,422
	27,669	(24,247)		3,422
				At 30
At	1October	Financing	cash	September
	2018	flows		2019
	f
	56	27,613		27,669
	56	27,613		27,669