2021-06-30-accounts - Sanctuary Family Support

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		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

any time by the chair or by any two mem	any time by the chair or by any two mem	any time by the chair or by any two mem	any time by the chair or by any two mem	bers ofthe E	xecutive Committee.
REFERENCE AND ADMINISTRATIVE				DETAILS
Name		Sanctuary	Family Support
Charity	number	1161537
Address	&Office	322-326 Upper Parliament			Street
		Liverpool
		L8 7QL
Trustees		The members		ofthe Board	ofTrustees are as follows:
		D Clarke
		M Gray
		J Hudson
		M Vaz
		C Williams
Independent Examiner		Graham Wright BA (Hons),			FCA DChA,
		c/o LCVS
		151 Dale Street,
		Liverpool,
		L2 2AH
Bankers		Lloyds TSBBank PLC
		India Buildings
		108Water	Street
		Liverpool
		L692WN
Signed on behalf ofthe		Trustees
gC(~Aug
M Gray,	Trustee			Date

			Notes	Unrestricted	Restricted	Total	Restated
				Funds	Funds	Funds	Total
							Funds
				2021	2021	2021	2020
Income and Endowments		from					f
Donations			2a	1,733		1,733	10,709
Charitable activities			2b	1,800	88,372	90,172	102,321
Total income				3,533	88,372	91,905	113,030
Expenditure on
Charitable activities				10,922	71,983	82,905	95,037
Total expenditure				10,922	71,983	82,905	95,037
Net (expenditure)/income, movement in funds		net		(7,389)	16,389	9,000	17,993
Total funds brought	forward		10, 11	12,565	28,080	40,645	22,652
Total funds carried	forward		9-11	5,176	44,469	49,645	40,645

			Notes	30'"June	2021	Restated
						30~June 2020
Fixed assets					F
Tangible fixed assets			4		202	321
Right ofuse assets			5		38,361	47,951
					38,563	48,272
Current assets
Debtors				223		315
Cash at bank and	in	hand		66,507		46,675
				66,730		46,990
Current liabilities
Creditors: amounts falling due within one year			7	(25,339)		(13,876)
Net current assets					41,391	33,114
Total assets less	current liabilities				79,954	81,386
Creditors: amounts after more than one		falling due year			(30,309)	(40,741)
Net assets					49,645	40,645
Funds:
Unrestricted funds			9, 10		5,176	12,565
Restricted funds			9, 11		44,469	28,080
					49,645	40,645

NOTES TO THE FINANCIAL	NOTES TO THE FINANCIAL	STATEMENTS FO	R THE	YEAR ENDED	30™ JUNE	2021
2. Income and endowments		from:
		Unrestricted		Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
a. Donations and legacies						F
Donations			1,733		1,733	10,709
Donations and legacies	income for 2020 related		wholly	to unrestricted	funds
b. Charitable activities					F
Activities income			1,600		1,600	12,000
Ann and Ray Messer Foundation				1,964	1,964
Austen Smith Fund				750	750	350
Co-Op Local Community	Fund			1,416	1,416
ESFCommunity Grant				2,671	2,671
Improving Maternal Mental		Health		5,194	5,194
John Moores Foundation				5,000	5,000	10,000
LCVS Community Impact	Fund			2,000	2,000	3,000
Liverpool Cares						3,548
Liverpool City Council						1,750
Mayoral Neighbourhood	Fund			5,925	5,925	1„952
Medicash Charitable Trust						13,430
National Lottery Community		Fund		53,251	53,251	54,063
P H Holt Foundation				10,201	10,201
Room hire			200		200	703
Torus Foundation						1,525
			1,800	88,372	90,172	102,321

				Restated
			2021	2020
Direct Charitable	Expenditure:			E
Staff salary costs			38,814	40,870
Pension				173
Sessional fees			2,666	7,510
Activities and events			2,143	8,681
Covid 19support			8,299
Food and toiletries			211	727
Volunteer expenses			1,083	1,672
Room hire				700
Equipment				86
			53,216	60,419
Support and governance		costs:
Staff salary costs			10,430	9,480
Office costs			2,947	4,020
Running costs			3,972	1,721
Training				837
Subscriptions			50
Travel and subsistence		expenses	130	702
Insurance			189	919
Refreshments				7
Consultancy fees			250	821
Professional fees				475
HMRC interest				8
Right ofuse interest			445	5,194
Payroll fees			637
Accountancy			930	725
Depreciation			9,709	9,709
			29,689	34,618
Total expenditure activities	on charitable		82,905	95,037

No out-of-pocket expenses were reimb Tangible fixed assets	ursed to trustees	in the year (2020:an	il).
	Computer	Fixtures, Fittings	Total
Cost	Equipment	8 Equipmentf
Balance at 1"July 2020	3,888	318	4,206
Additions in the year
Balance at 30~ June 2021	3,888	318	4,206
Depreciation Balance at 1"July 2020	3,712	173	3,885
Charge for the year	87	32	119
Balance at 30'" June 2021	3,799	205	4,004
Net book value at 30~June 2021	89	113	202
Net book value at 30'" June 2020	176	145	321

5.Right ofuse assets
	Lease	Total
Cost: Balance at 1"July 2020 (restated)	67,131	f. 67,131
Additions in the year
Balance at 30~June 2021	67,131	67,131
Depreciation: Balance at 1"July 2020 (restated)	19,180	19,180
Charge for the year	9,590	9,590
Balance at 30'" June 2021	28,770	28„770
Net Book Value at 30~ June 2021	38,361	38,361
Net Book Value at	47,951	47,951
30~June 2020 (restated)

Credi	tors: amounts falling d	ue after more than one	year
		2021	Restated
			2020
Other	Creditors	30,309	40,741