2021-06-30-accounts

Objecti	v	es and	Activiti	es
				SORP reference
Summary		ofthe purposes of			For the benefit ofthe public to relieve the
the charity as set out			in its		suffering ofanimals in need ofcare and
governing		document			attention and, in particular, to provide and
					maintain rescue homes or other facilities for
					the reception, care and treatment ofsuch
					animals.
					To promote humane behaviour towards
					animals by providing appropriate care,
					protection, treatment and security for
					animals which are in need ofcare and
					attention by reason ofsickness,
					maltreatment, poor circumstances or ill
					usage and to educate the public in matters
					pertaining to animal welfare in general and
					the prevention ofcruelty and suffering
					among animals.
					To promote social inclusion for the public
					benefit by preventing people who i)suffer
					from ill health (physical and mental)
					including the institutionalised elderly, ii) are
					homeless or iii) are recently released prison
					detainees
					from becoming socially excluded and
					assisting them to integrate into society
					through activities with companion animals
Summary activities		ofthe main in relation to those		Para 1.17and 1.19	To use animal aided intervention to lhelp those suffering isolation, loneliness and
purposes		for the public			suffering from mental illness.
benefit,	in particular,		the
activities,		projects or			To help stop abandonment ofstray dogs by
services		identified in	the		the education of owners and increasing
accounts.					awareness of the benefit dogs can bring to
					individuals and society.
					To help rehabilitate and rehome lost and
					abandoned dogs.

Statement	confirming		Pars 1.18	The Trustees	The Trustees	have considered	the
whether the trustees		have		guidance	on	public benefit
had regard	to the guidance
issued by the Charity
Commission	on public
benefit

You ma	choose to	choose to	choose to	include	further statements	where relevant about:
					SORP reference
					Para 1.38	No grant making is undertaken
Policy on		grant making
					Pars 1.38	No investment funds are held
Policy on		social investment
including		program		related
investment
					Para 1.38	Volunteers make a valuable contribution		to
Contribution			made	by		the charity, its work and community
volunteers						engagement.
						We would like to express our gratitude		to
						the 9volunteers that helped us this	year.
Other						In March 2020 the world was hit by	a
						pandemic, COVID-19. As a result,	this	year
						has been a year ofcoping with lockdown
						and restricted opening practices for a
						visitors' centre.
						The impact on our organisation and the
						industry was large, lockdown created a
						demand for dogs, pleasingly fewer	dogs
						became abandoned but sadly they	were to
						many people, a valuable commodity	that
						could be sold.
						The need ofthe Charity to provide	and
						maintain a rescue home had diminished
						during the year and we were uncertain		if
						this was temporary or a permanent
						situation.
						At the same time, the need to promote
						human behaviour towards animals	was
						increasing, as was demands for supporting
						social inclusion.

The trustees took	the strategic position of	the strategic position of
providing a holding	position until	after the
pandemic.
The rescue home	was mothballed	during
the period and running as a volunteer
organisation at other periods.

						SORP reference
							Worked with thirty-one, homeless, ill and
							those people coping with mental illness	to
Summary ofthe main achievements ofthe charity,						Para 120	help them socially engage and increase their capacities.
identifying		the difference the
charity's	work		has made to				Engaged with twenty-nine dog owners,
the circumstances				of its			assisting them with help and advice on	how
beneficiaries			and	any wider			to benefit from increased relationships and
benefits	to	society as a					understanding ofdogs.
whole.
							During the year we found new homes for
							36 dogs that had been abandoned,
							rehabilitating them, and placing them into
							new homes as companion pets.
Additional		information			(optional)
You ma	choose to include further statements						where relevant about:
							A turbulent year with forecasting difficult.
Achievements			against			Para 1.41
objectives		set					The objective oftrading for the year, whilst
							maintain a rescue home that could be
							pulled back into operation should demand
							increase, was achieved
							Continuing focus on education and animal
							assisted intervention was achieved.
							At entry into the year, we were aware that
Performance offundraising activities against objectives						Para 1.41	fundraising was going to prove difficult, as the pandemic brought economic downturn
set							and people's focus became supporting	the
							NHS.
							The Trustees were concerned on the return
							rate ofinvestment in fundraising being
							lower than acceptable, therefore no
							fundraising activities were promoted.
Investment		performance				Para 1.41	No investments were made in the year.
against objectives
Other							None

						Para 1.21
Review	ofthe charity's						We are pleased to have made a small
financial position			at the end				surplus for the year, avoiding any losses.
ofthe pediod
						Para 1.22
Statement		explaining		the			No reserves are held, just operating capital
policy for holding			reserves				held in the organisations bank account.
statin	wh	the	are	held
						Para 1.22
Amount	of	reserves		held			No reserves are held.
						Para 1.22
Reasons for holding				zero			The organisation is relatively new and	had
reserves							to borrow to capitalise its operations,
							It has not yet achieved the growth stage
							where income exceeds expenditure to
							allow the eneratin ofreserves.
						Para 1.24	There are no other funds or subsidiary
Details	offund materially				in		undertakings. See note 1.2 in Section	Cof
deficit							SOFA.
						Para 1.23	The continuing uncertainties ofa worldwide
Explanation		ofany					pandemic and the economic situation	in the
uncertainties		about the					UK are of concern to the trustees.
charity	continuing		as a going				See note 1.2 ofSection C ofSOFA.
concern							Without this burden the trustees would	be
							confident that the organisation is a going
							concern.

The charity's	principal		During the year the	principal source of	principal source of
sources offunds (including any fundraising)		Para 1.47	funding has been associated interest in taking in unwanted		with its strays.
			Despite the reduced	workload,	we have
			received guaranteed	payment	to allow us to
			a our lease of236,000
Investment	policy and		None, as no investments are		held.
objectives including any social investment policy		Para 1.46
adopted
			The pandemic.
A description	ofthe principal
risks facing	the charity	Para 1.46	Strength ofthe economy.
			Impact ofthe above	on fundraising.
Other			None

Description	ofcharity's
trusts:
Type of governing document		Para 1.25	Memorandum and articles incorporated
			25/03/2013 as amended by special
			resolution registered	at company's		house
			on 06/03/2015.
		Para 1.25
How is the charity			Traditional structure	ofa limited	company,
constituted?			limited by guarantee	registered	with	the
			Charity Commission	as a Charity.
		Para 1.25
Trustee selection methods			The organisation has a policy for trustee
including details of any			selection approved	by the trustees.
constitutional	provisions e.g.
election to post or name of			No external bodies	are entitled	to appoint
any person	or body entitled		trustees.
to appoint one or more
trustees

ou ma	cho	ose to include fu	ose to include fu	rther statement	s where relevant about:
Policies	and	procedures			These are held in our policy document
adopted for the induction and training oftrustees				Para 1.51	folder.
The charity's structure and			organisational any wider	Para 1.51	The organisation has no employees, trustees play an active role in the activities
network	with	which the			ofthe chadty. It has operated throughout
charity works					the year as a voluntary organisation.
					We have taken in the more difficult dogs to
					rehome during the year to help to save
					them.
					We work with other charities involved with
					homelessness and mental health to deliver
					our Animal Assisted Therapy programmes.
Relationship		with any			The organisation was formed by two ofour
related	parties			Para 1.51	trustees who are heavily involved with the
					abandoned dog sector.
					Their own organisation (Animal Wardens
					Ltd) supports the charity and has helped to
					capitalise its activities.
					The contract arrangement is to provide a
					dro offcentre for Local Authorit Do

Wardens to collectively and centrally
transport dogs before moving them onto
boarding I ennels, as a sub-contractor	to
the Local Authorities through Animal
Wardens.
Many of Merseyside's unclaimed stray
dogs, that have nowhere else to go are
taken in by the organisation after spending
the seizure period with Animal Wardens.
However, during the year, the drop off
facilities has hardly been used and the
number ofdogs taken in drastically reduced
but thankfully, income levels were
maintained.

Charit	name			Merse side	Do s Home Ltd
Other name the chari			uses	Merse side	Do s Home
Re istered charit		number		1161947
Charity's	principal	address		Merseyside	Dogs Home
				Level One
				Basecamp	Liverpool
				49 Jamaica	Street
				Liverpool
				L1 OAHH

ofthe charity tru	stees who manage	the charity
Trustee name	Office (ifany)	Dates acted ifnot forwhole ear	Name to a	ofperson (or body) entitled oint trustee ifan
Mandi Walsh		Whole Year	None
David Campbell		Whole Year	None
Tine Meaney		Whole Year	None
Judith Dunne		Whole Year	None
Paul Dunne		Whole Year	None
Adam Carter		01/07/20 to 01/10/20	None

Co orate trustees —names ofthe directors at the date the re ort was a	Co orate trustees —names ofthe directors at the date the re ort was a	roved
Director name
Mandi Welsh
David Cam	bell
Ting Mesne
Judith Dunne
Paul Dunne

Trustee	name	Dates	acted	ifnot	for	whole	ear
None		None

Description ofthe assets		None
held in this capacity
Name and objects ofthe		None
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details of arrangements	for	Not applicable
safe custody and
segregation ofsuch assets
from the charity's own
assets

				8			Restricted
					Unrestricted		income	Endowment		Prior year
Recommended categories			by activity	&0		funds	funds	funds	Total funds	funds
						8	E	E
Income (Note 3)						F01	F02	F03	F04	F05
Income and endowments		from:
Donations and legacies				601		62,651			62,651	67,670
Charitable activities				302		4,800			4,800	41 697
Other trading activities				S03		8,106			8,106	37,022
Investments				S04
Separate material item ofincome				S05
Other				806		14,143			14,143	40,254
Total				S07		89,700			89,700	186,643
Expenditure (Notes 6)
Expenditure on:
Raising funds				608						10,461
Charitable activities				S09		61 319			61,319	161,283
Separate material expense	item			610
Other				611
Total				612		61319			61,319	171,744
Net income/(expenditure)			before tax for
the reporting period				813		28,381			28,381	14,899
Tax payable				614
Net income/(expenditure)			after tax
before investment	gains/(losses)			615		28,381			28,381	14,899
Net gains/(losses) on
investments				S16
Net income/(expenditure)				617		28,381			28,381	14,899
Extraordinary items				618
Transfers between	funds
Other recognised	gains/(losses):
Gains and losses on revaluation		oflixed assets for the
charity's own use				620
Other gains/(losses)				621
Net movement in funds				622		28,381			28,381	14,899
Reconciliation of
funds:
Total funds brought forward				s23	-	84,002			84,002 -	98,901
Total funds carried	forward			S24	-	55,621			55621 -	84002

			IQ0u
			88 'u B 40	Unmetrlcted funds 8		Restricted income funds 8	Endowment funds 8	Total this year f		Total last I/Bar 8
Fixed assets					Fo1	F02	F03	F04		F05
Intangible assets		(Note 15)
Tangible assets		(Note 14)	802		1,729			1,729		2306
Heritage assels		(Note 16)	803
Investments		(Note 17)	804
	Total gxed assets		805		1,729			1,729		2,306
Current assets
Stocks	(Note 18)		805
Debtors		(Note 19)	807		4,446			4,446		3924
Investmsnts		(Note 17.4)
Cash at bank and	in hand (Note 24)		800		30,850			30,850		16,767
	Total	cununt assets	8&0		35,296			35,296		20691
Creditors: amounts falling due within
one year (Note 20)			811		1,038			1,038		14701
Net cunant assetsl(liabiliTies)			8&z		34,258			34,258		5990
Total assets less cununt liabiTities			Biz							8,296
Creditors: amounts falling due affur
one year	(Note	20)	814		91,608			91,608		92,298
Provisions for liabilities			8/5
Total net assets orliabilities			8&5	-	55,621			55,621	-	84002
Funds ofthe Charity
Endowment funds	(Note	27)	817
Restricted income	funds	(Note 27)	810
Unresb icted funds			8&0	-	55,621			55,621	-	84,002
Revaluation reserve			820
Fair value reserve			821
		Total funds	822	-	55,621			55,621	-	84,002

Note 2			Accounting policies
2.2 INCOME
Recognition		ofincome	These are included in the Statement of Financial Activities (SoFA) when:
			~ the charily becomes enfitled to the resources,
			~ it is more likely than not that the trustees will receive the resources;	Yes*	No'	N/a*
			~ the monetary value csn be measured with suffiaent reliability.
Offsetfing			There has been no offsetting ofassets and liabiliTies, or income and expenses, unless required or Permitted by the FRS 102SORP or FRS 102.	Yes	No*	N/a*
Grants and donstloris			Grants and donations are only included in the SoFA when the general income recognition oiteria are met (5.10to 5.12FRS102SORP)	Yes	No*	N/s
			In the case ofperformance related grants, income must only be recognised tothe extent that the charity has provided the specified goods or services as entitlement tothe grant	Yes*	No*	N/a'
			only occurs when the performance related conditions are met (5.16FRs 102soRP).
			Legacies are induded in the SOFA when receipt is probable, that is, when there has
Legacies			been grant of probate, the executors have established that there are suflident assets in the estate and any conditions attached tothe legacy are either within the control ofthe	Yes*	No	N/a*
			charity or have been met.
Government		grants	The chsrfiy has received government grants in the reporting pediod	Yes*	No*	Nla*
			Gift Ad receivable is induced in income when there isa valid dedarstion from the donor.
Tsx reclaims		on	Any Gift Aid amount recovered on a donation is considered to be part ofthat gift and is
donations	and gifts		treated as an addition to the same fund as the initial donation unless the donor or the
			terms ofthe appeal have specified otherwise.
Contractual performance		Income and related	This is only Induced in the SoFA once the chafity has provided the related goods or services or met the performance related conditions.	Yes*	No*	N/a*
grants
				Yes	No*	N/a*
Debated goads			Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
			The cost ofany stock ofgoods donated for disuibution to benelicianes is deemed to be the fair value ofthose gifts at the time oftheir receipt and they are recognised on receipt	Yes*	No*	N/s'
			In the reporting period in which the stocks are distnbuted, they are recognised as an
			expense at the csnying amount ofthe stocks at distnbution
			Donated goods for resale are measured at fair va/ue on initial recognition, which is the
			expected proceeds from sale less the expected costs ofsale, and recognised in 'income
			from other trading activities' with the corresponding stock recognised in the balance
			sheet. On its sale the value ofstock is charged against 'Income from other trading
			activibes' and the proceeds from sale are also recognised as 'Income fram other trading
			activsest
			Goods donated for on-going use by the chanty are recognised as tangible fixed assets	Yes*	No*	N/a*
			and included in the SoFAas incoming resources when receivable.
			Gifts in kind for use by the chsnty sre included in the SoFAas income from donations	Yes*	No*	N/a*
			when receivable.
Donated services and			Donated services and facilities are included in the SOFA when received at the value of	Yes*	No	N/a*
facilities			the gift tothe charity provided the value ofthe gift can be measured reliably.
			Donated services and facilities that ara consumed immediately are recognised as income	Yes*	Na	N/a*
			vxth an equivalent amount recognised as an expense under the appropfiate heading in
			the SOFA.
Supportcosts			The charity has incurred expenditure on support costs	Yes*	No*	N/a*
Volunteer help			The value ofany voluntary help received is not included in the accounts but is described in the trustees' annual report.	Yes*	No*	N/a*
Income bom		interest,	This is induded in the accounts when receiot is orobable and the amount receivable can	Yes"	No	N/a*

royalties and	royalties and	dividends	be measured reliably.
Income from		membership	ll/lembershlp subscnptions received in the nature ofa gift are recognised in Donations		Yes*	No'	N/a*
subscrlpgons			and Legacies
			Membership subscriptlOna which gives a member the right to buy services or other
			benefits are recognised as income earned from the provlston ofgoods and services	as
			mcome from charitable activities.
Settlement claims	ofinsurance		Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to 512FRS102SORP) and are included as an ttem ofother income in the SoFA		EZ~
Invesbnent losses	gains and		This includes any reaksed or unreal teed gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end ofthe
2.3 EXPENDITURE			AND LIABILITIES
			Liabilities are recognised where it is more likely than not that there is a legal or
Lfabj/jty	mccgnmon		constructive obligation committing the charity to Pay out resources and Ole amount obligation can be measured with reasonable certainly.	ofthe
Governance		and support	Support costs have been allocated between governance costs and other support.
costs			Governance costs comprise all costs involving public accountability ofthe charity and its
			compliance with regulation and good practice.
			Support costs include oentral functions and have been allocated to activity cost
			categoriles on a basis consistent with the use ofresources, eg allocating property costs		Yes*	No	N/a*
			by tloor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with	performance		Where the charity gives a grant vnth conditions for its payment being a speclTlc level	of
condiTions			service or output to be provided, such grants are only recognised m the SoFAonce	the	Yea*	NO*	N/a*
			recipient ofthe grant has provided the specified service or output.
Grants payable without			Where there are no conditions aitachlng to the grant that enables the donor charity to
perfonnance		conditions	realisticaliy avoid the commitment, a liability for the full funding obligation must be		Yes*	No*	N/a"
			recognised.
							*
Redundancy		cost	The charity made no redundancy payments during the reporting period.		~Yes*	No~N/
Deferred income			No material item ofdeferred income has been included in the accounts.		EZLw
Cl'editors			The charity has creditors which are measured at settlement amounts less any trade		Yes'	No*	Nis"
			tgscounts
Pmvisions for liabigties			A liability is measured on recogmbon at its hlstoncal cost and then subsequently measured at the best estimate ofthe amount required to setge the obligation at the		Yes*	No*	N/ *
			reporting date
Basic financial instruments			The charity accounts for basic financial mstruments on initial recognition as per paragraph I0.7 FRS102SORP. Subsequent measurement ls as per paragraphs 11.17 to 11.19,FRS102 SORP.		Yes*	No*	N/a*
2.4ASSETS
Tangible fixed assets for			These are capitalised ifthey can be used for more than one year, and cost at least
use by charity					Yes*	No*	N/a
			They are valued atcost.
			The depreciation rates and methods used are disclosed in note 14
			The chaniy has intangible fixed assets, that is, non-monetary assets that do not have
intangible fixed assets			physical substance but are identlTlable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15.			KZl
			They are valued at cost.		Yes	No*	Nis"
			The chanty has heritage assets, that is, non-monetary assets with historic, arlistlC,
Heritage assets			scienflflc, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation
			rates and methods used as disdosed in note 15.
					Yes*	No*	Nis'
			They are valued atcost
			Fixed asset investments ln quoted shares, traded bonds and similar investments are
Investments			valued at initially atcost and subsequently at fair value (their market value) at the year end. The same treatment ls applied to unlisted investments unless fair value cannot be		Yes*	No'	N/a*
			measured reliably in which case it ts measured atcost less impairment.
			Investments held for resale or pending their sale and cash and cash equivalents with a		Yes*	No*	Nis

											~	~	~
Note 3					Income
															nvseirtvd
					Analysis			ofincome						Unrestricted funds	income funds	Endowment funds	Toter funds f	prior year 6
Donations			Donations		snd	Is								59337			59337	59182
and legacies:			Gift Aid											564				8488
			L acies											2750			2750
			General grants			provided			by government/other
			charities
			Membership		subscriptions					and sponsorships
			which are	in substance				donations
			Donated	cods,		facilities			and		services
			Other
												Total		62,651			62,651	67,670
Charitable activities:			Re homing		ofdogs									4800			4800	41 697
			Other
												Total		4,800			4600	41 697
Other trading			Local authority drop				off	point
activities:																		16497
			Takin in	stra do s														12880
			Insurance	commission										8 106			8 106	7645
			Other
												Total		8,106			8 106	37,022
Income from			Interest income
investments:			Dividend income
			Rental and		)assi	income
			Other
												Total
Separate
material	item
of income
												Total
Other.			Convemion		ofendowment				funds			into income
			Gain on disposal			of	a tangible				fixed asset held
			for chsri	's	own	use
			Gain on disposal			of	a programme					related
			investment
			Royalties	from the exploitation							of	intellectual
			ro e r'		hts
			Other Government				Covid		Grants					14,143			14143	40,254
												Total		14,143			14143	40254
TOTAL INCOME														89700			89700	186643
Other information:
All Income In the prior year					was	unrestricted					except for:
[please provide			description		snd	amounts)
														N/A
Whem any endowment fund					ls converted				Into		Income In the
reporting		period, please give the				reason		for		the conversion.
														N/A
Where any endowment fund					Is converted				Into		Income In the
prior period, please give the mason							for the			conversion.
														N/A
Within the		Income Items above the following									items are
material:	(please disclose			the nature,			amount				and	any prior
year amounts)														N/A

													This year
								Descri	tion				E
Government	grant 1
Government	grant 2				Business Rates Grant due to			Covid					14143
Government	grant 3
Other
											Total		14,143
													Last year
								Descri	tion				E
Government	grant 1				Coronavirus	Job Retention Scheme							15254
Government	grant 2				Business Rates Grant due to			Covid					25000
Government	grant 3
Other
											Total		40,254
						This	ear				Last	ear
Please provide details		ofany
unfulfilled condidons		and other
contingencies attaching to grants
that have been recognisedin				income.	NONE					NONE
						This	ear				Last	ear
Please give	details of	other forms of
government	assistance		from	which
the charity	has directly		benefited.
					NONE					NONE

				~	~		~
Note 6	Expenditure
							This	year			Last	year
							Restricted				Restricted
					Unrestricted		Income	Endowment		Unrestricted	income	Endowment
Analysis					funds		funds	tunds	Total funds	funds	funds	funds	Total funds
Expenditure on raisin	funds:
Incurred seeking donations						532			532	7323			7323
Incurred seeking legacies
Incurred seeking grants
Operating membership	schemes and		social
lotteries
Staging fundraising events										3138			3138
Fudraising agents
Operating charity shops
Operating a trading company		undertaking
non-charitable tradin activi
Advertising, marketing,	direct	mail and
publicity
Start up costs incurred in generating			new
source offuture income
Database development	costs
Other trading activities
Investment management	costs;
Poiffolio management costs
Cost ofobtaining investment		advice
Investment administration	costs
Intellectual property licencing		costs
Rent collection, property	repairs and
maintenance charges
Total expenditure on raising funds					532				532	10,461			10,461
Expenditure on chaditable activities:
Rehabilitation &rehoming	dogs	8 related	costs		60	787			60787	161283			161,283
Total expenditure on charitable activities					60,787				60787	161283			161283
Se arete material item	ofex ense
Total
Other
Total other expenditure
TOTAL EXPENDITURE					61,319				61,319	171,744			171,744

Other inf	Other inf	ormation: N5	ormation: N5	I/(. 6	I/(. 6	I/(. 6
Analysis		ofexpenditure on		charitable activities
										This	ear					Lastyear
		Activity	or programme			Activities undertaken directly		Grant funding of activities			Support Costs	year'	Activities undertaken directly	Grant funding of activities			Support Costs	Total last year
Activi	1						60,787					60787	161,283					161,283
Activi	2
Other
Total							60,787					60787	161283					161283
This	year:	Where sums originally			denominated	in	foreign cunency			have
been	included in expenditure,			explain the basis		on	which those		sums
have	been	translated	into sterling		(orthe currency		in which	the
accounts		are drawn	up).											N/A
Last	year:	Where sums originally			denominated	in	foreign cunency			have
been	included in expenditure,			explain the basis		on	which those		sums
have	been	translated	into sterling		(orthe currency		in which	the
accounts		are drawn	up).											NIA

was paid please en	ter '0	' in the app/op/fate	box(es).
						This year	Last year
Independent examiner's		fees				400	400
Assurance services	other than independent		examination
Tax advisory fees
Other fees (for example:		financial advice, consultancy,		accountancy	services) paid	1,000	1,000
to the independent	examiner

						Freehold	land &	Otherlsnd	&	Plant, machinery	snd	Fixtures, fittings	and	Total
						buildings		buildings		motor vehicles		equipment
At the beginning				of								8,991			8,991
the year
Additions
Revaluations
Disposals
Transfers	*
At end of	the	year										8,991			8,991
14.2Depreciation					and	impairmenta
				Basis		SLor RB	(Straight	SLor RB		SLor RB		SL		SLor RB
						Line or Reducing
						Balance)
			**Rate									20%
At beginning		of		the								6,685			6,685
year
Disposals
Depreciation													577		577
Impairment
Transfers*
At end of	the	year										7,262			7,262
14.3Net book			value
Net book	value			at the								2,306			2,306
beginning	of	the year
Net book	value			at the								1,729			1,729
end ofthe	year

Trade debtors
Prepayments	and accrued income
Other debtors

	This year	Last year
		K
	4,446.0	3,924.0
Total	4,446.0	3,924.0

ed in	debto	rs abov	e)
	This	year	Last	year
		E
Total

20.1 Analysis ofcredit	ors
		Amounts	falling due	Amounts	falling due after
		within one year		more	than	one year
		This year	Last year	This year		Last year
		f,
Accruals for grants payable
Bank loans and overdrafts
Trade creditors		616	500
Payments received on	account for contracts
or performance-related	grants
Accruals		3,414	5,216
Taxation and social security			2,281
Other creditors		2,992	6,704	91,608		92,298
	Total	1,038	14,701	91,608		92,298

Note	24 Cash at bank and	in hand
					This year	Last year
						E
Short	term cash investments	(less than 3 months	maturity	date)
Short	term deposits
Cash	at bank and on hand				30,850	16,767
Other
Total					30,850	16,767

				This	ear	ear			Last year
			The lease was	terminated		for	the premises
			at Greenbridge	Lane,	Liverpool			in
Please	provide details ofthe nature of the		November 2021.
event
			This has caused a downturn				in	Income and
			Expenditure
Provide	an estimate ofthe financial effect
ofthe event or astatement		that such an
estimate	cannot be made

		I report to the charity trustees on my examination ofthe accounts ofthe
		Company for the year ended 30/06/2021
Responsibilities basis ofreport	and	As the charity's trustees ofthe Company (who are also the directors ofthe company for the purposes of company law), you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe
		Companies Act 2006 ("the 2006Act").
		Having satisfied myself that the accounts ofthe Company are not required	to
		be audited for this year under Part 16ofthe 2006 Act and are eligible for
		independent examination, I report in respect of my examination ofyour
		charity's accounts as carried out under section 145ofthe Charities Act 2011
		("the 2011Act"). In carrying out my examination, I have followed the
		Directions given by the Charity Commission (under section 145(5)(b)ofthe
		2011 Act.
Independeri'texaminei's		I have completed my examination. I confirm that no material matters have
statement		come to my attention which gives me cause to believe that:
		~ accounting records were not kept in accordance with section 366of
		the Companies Act 2006; or
		the accounts do not accord with such records; or
		the accounts do not comply with relevant accounting requirements
		under section 396ofthe Companies Act 2006 other than any requirement
		that the accounts give a 'true and fair' view which is not a matter considered
		as part of an independent examination; or
		~the accounts have not been prepared in accordance with the Charities
		SORP (FRS102).