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|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|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||
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||||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|
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||||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|
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|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|
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|||||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|
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|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|
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|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)|||
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|Debtors||||
|---|---|---|---|
|||2021|2020|
|||E|F|
|l3ebtors||223|315|
|Creditors: amounts|falling due within one year|||
|||2021|Restated|
||||2020|
|||f||
|Accruals||1,981|973|
|Other creditors||23,174|12,903|
|Tax and social security||184||
|||25,339|13,876|
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|Credi|tors: amounts
falling d|ue after more than one|year|
|---|---|---|---|
|||2021|Restated|
||||2020|
|Other|Creditors|30,309|40,741|
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