|Trustees||John Syvret CBE||| |---|---|---|---|---| |||Peter Bibby||| |||Phillip Garrigan||| |||Matthew
Noon||| |||Sara Stephens||| |||Fiona Norcross||| |||Katherine
Eugeni||| |||Sandra Kirkham||| |||Charles
Hurst (Chair)|(Appointed|19July 2020)| |Chief Executive Officer||Stuart Bames||| |Charity number||1163183||| |Company|number|09267940||| |Registered|office|Wirral Youth Zone||| |||Bright Street||| |||Birkenhead||| |||CH41 4EA||| |Auditor||McLintocks (NW) Limited||| |||46 Hamilton
Square||| |||Birkenhead||| |||Wirral||| |||Merseyside||| |||CH41 5AR||| |Bankers||Handelsbanken||| |||Beech House||| |||Oaklands
Office Park||| |||Hooton||| |||Cheshire||| |||CH66 7NZ||| ||||Page| |---|---|---|---| |Trustees'
report|||| |Statement
oftrustees'|responsibilities||12| |Independent
auditor's|report||13-16| |Group statement
offinancial||activities|17| |Group balance Sheet|||18| |Company
balance sheet|||19| |Group statement
ofcash flows|||20| |Notes to the financial|statements||20- 34| ## ## ## ## ## ## ## ## ## ## |Financial
review
Asummary
ofthe results is shown
below:||| |---|---|---| ||2021|2020| |Income|1,851,087|1,457,904| |Expenditure|(1,519,867)|(1,970,850)| |Net income/(expenditure)|331,220|(512,946)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|202'I
F|2021f||2020
6|2020|2020
F| |Income a||nts from||||||| |Donations
and legacies||3|1,232,428|510,301|1,742,729|891,176|285,317|1,176,493| |Charitable
activities||4|91,385||91,385|246,211||246,211| |Other trading
activities||5|20,468||20,468|||| |Other income||6|27,686||27,686|35,200||35,200| |Total income|||1,371,967|510,301|1,882,268|1,172,587|285,317|1,457,904| |enditure on:||||||||| |Raising funds||7|64,436||64,436|74,275||74,275| |Charitable
activities||8|853,374|633,240|1,486,614|1,318,286|578,289|1,896,575| |Total resources||||||||| |expended|||917,810|633,240|1,551,050|1,392,561|578,289|1,970,850| |Net incoming/||||||||| |(outgoing) resources||||||||| |before transfers|||454,157|(122,939)|331,218|(219,974)|(292,972)|(512,946)| |Gross transfers||||||||| |between
funds|||(14,697)|14,697||||| |Net income/(expenditure)||||||||| |forthe year/||||||||| |Net movement|in funds||439,460|(108,242)|331,218|(219,974)|(292,972)|(512,946)| |Fund balances at 1||||||||| |April 2020|||93,698|5,069,583|5,163,281|313,672|5,362,555|5,676,227| |Fund balances|at 31|||||||| |March 2021|||533,158|4,961,341|5,494,499|93,698|5,069,583|5,163,281| |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Fixed assets|||||||| |Tangible assets|||14||4,925,496||5,041,165| |Current assets|||||||| |Stocks|||16|2,574||2,875|| |Debtors|||17|68,566||51,674|| |Cash at bank and|In|hand||637,202||234,226|| |||||708,342||288,775|| |Creditors: amounts||falling due within|||||| |one year|||18|(139,339)||(166,659)|| |Net cunent assets|||||569,003||122,116| |Total assets less|current liabilities||||5,494,499||5,163,281| |Income funds|||||||| |Restricted funds -|fixed assets||20||4,925,502||5,041,173| |Restricted funds -|other||20||35,839||28,410| |Unrestricted
funds|||||533,158||93,698| ||||||5,494,499||5,163,281| |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6|||| |Fixed assets|||||||| |Tangible assets|||14||4,925,496||5,041,165| |Investments|||||2||2| ||||||4,925,498||5,041,167| |Current assets|||||||| |Debtors|||17|75,627||67,222|| |Cash at bank and in|hand|||629,501||221,818|| |||||705,128||289,040|| |Creditors: amounts|falling due within||||||| |one year|||18|(135,653)||(166,453)|| |Net current assets|||||569,475||122,587| |Total assets less current||liabilities|||5,494,973||5,163,754| |Income funds|||||||| |Restricted funds - fixed assets|||20||4,925,502||5,041,173| |Restricted funds - other|||20||35,839||28,410| |Unrestricted
funds|||||533,632||94,171| ||||||5,494,973||5,163,754| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes|2021
f||2020
f|f| |---|---|---|---|---|---|---|---| |Cash flows from operating||activities|||||| |Cash generated|from/(absorbed
by)||25||||| |operations|||||417,675||(298,666)| |Investing
activities|||||||| |Purchase oftangible
fixed assets||||(15,049)||(64,088)|| |Proceeds on disposal oftangible fixed|||||||| |assets||||350|||| |Net cash used|in investing|activities|||(14,699)||(64,088)| |Net cash used|in financing|activities|||||| |Net increase/(decrease)
in||cash and|cash||||| |equivalents|||||402,976||(362,754)| |Cash and cash|equivalents|at beginning|ofyear||234,226||596,980| |Cash and cash|equivalents|at end of|year||637,202||234,226| ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021f|2021f|2021
F|2020f|2020f|2020| |Wirral Borough Council||400,000||400,000|400,000||400,000| |General donations|&||||||| |founder patrons||654,132|479,074|1,133,206|491,176|66,732|557,908| |Government
grants||178,296||178,296|||| |Youth Investment|Fund||31,227|31,227||218,586|218,586| |||1,232,428|510,301|1,742,729|891,176|285,317|1,176,493| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2021
F|2020f| |Membership||&entry fees|16,258|79,314| |Catering|income||33,927|101,325| |Facility|hire|income|41,200|65,572| ||||91,385|246,211| ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2021|2020| |||||6|6| ||Fundraising|events||20,468|| |6|Other income||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2021|2020| |||||F|8| ||Net gain on|disposal oftangible|fixed assets|350|| ||Other income|||8,340|| ||Gift aid|||18,949|35,200| ||interest received|||47|| |||||27,686|35,200| ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2021|2020| ||||F|8| |undraisin|and|ublici||| |Staff costs|||64,436|74,275| ||||64,436|74,275| ## |||||Charity|Trading Co|Total|Charity|Trading Co|Total| |---|---|---|---|---|---|---|---|---|---| |||||2021
f|2021
f|2021f|2020
f|2020
f.|2020f| |Staff costs||||590,194||590,194|926,786||926,786| |Depreciation||and|||||||| |impairment||||130,720||130,720|181,855||181,855| |Advertising||||2,225||2,225|12,463||12,463| |Purchases||||32,118|30,611|62,729|39,945|97,766|137,711| |||||755,257|30,611|785,868|1,161,049|97,766|1,258,815| |Share ofsupport costs|||||||||| |(see note|9)|||675,604|70|675,674|614,263|455|614,718| |Share ofgovernance
(see note 9)|||costs|24,572|500|25,072|21,542|1,500|23,042| |||||1,455,433|31,181|1,486,614|1,796,854|99,721|1,896,575| |Analysis|by|fund|||||||| |Unrestricted||funds||822,193|31,181|853,374|1,218,565|99,721|1,318,286| |Restricted|funds|||633,240||633,240|578,289||578,289| |||||1,455,433|31,181|1,486,614|1,796,854|99,721|1,896,575| ## |9|Supportcosts|||||||| |---|---|---|---|---|---|---|---|---| ||||Support Governance||2021|Support|Governance|2020| ||||costs|costsf||costs
f|costs|| ||Staff costs||346,964||346,964|280,202||280,202| ||Insurance||26,156||26,156|32,643||32,643| ||Light and heat||52,066||52,066|49,389||49,389| ||Telephone||9,830||9,830|7,573||7,573| ||Post and stationary||5,997||5,997|4,256||4,256| ||Staff travel||3,504||3,504|13,564||13,564| ||Session consumables||100,623||100,623|83,398||83,398| ||Repairs and renewals||41,021||41,021|45,909||45,909| ||Computer costs||32,816||32,816|32,620||32,620| ||Other expenses||56,070||56,070|63,520||63,520| ||Bank charges||627||627|1,644||1,644| ||Audit fees|||12,180|12,180||10,930|10,930| ||Legal and professional|||12,892|12,892||12,112|12,112| ||||675,674|25,072|700,746|614,718|23,042|637,760| ||Analysed
between|||||||| ||Charitable
activities||675,674|25,072|700,746|614,718|23,042|637,760| |10|Net movement
in funds||||||2021|2020| ||||||||f|F| ||Net movement
in funds is stated after charging/(crediting)|||||||| ||Fees payable to the company's||auditor for the|audit ofthe|company's|||| ||financial statements||||||12,180|10,930| ||Depreciation
ofowned tangible||fixed assets||||130,719|181,855| ||Profit on disposal oftangible|fixed assets|||||(350)|| ## ## ## |2021|2020| |---|---| |Number|Number| |87|129| ## ## |Employees||(Continued)| |---|---|---| |Employment
costs|2021|2020| ||8|| |Wages and salaries|924,538|1,189,572| |Social security costs|56,582|69,558| |Other pension costs|20,474|22,133| ||1,001,594|1,281,263| |12|Wirral|Youth Zone Trading Co. Limited|Youth Zone Trading Co. Limited|||| |---|---|---|---|---|---|---| ||Asummary||ofthe results ofthe subsidiary|is shown below:|2021|2020| ||||||6|6| ||Income||||31,181|99,744| ||Expenditure||||(31,181)|(99,720)| |||||||24| ||Aggregate||assets and liabilities|||| ||Current|assets|||14,090|19,079| ||Current|liabilities|||(14,561)|(19,550)| ||||||(471)|(471)| ## |14|Tangible|fixed assets - group and|fixed assets - group and|fixed assets - group and|charity||||| |---|---|---|---|---|---|---|---|---|---| ||||||Leasehold|Plant and|Fixtures and|Computers|Total| ||||||land and|equipment|fittings||| ||||||buildingsf||||| ||Cost||||||||| ||At 1 April|2020|||5,270,388|100,409|152,684|69,264|5,592,745| ||Additions||||||3,774|11,275|15,049| ||Dieposals|||||||(1,371)|(1,371)| ||At 31 March||2021||5,270,388|100,409|156,458|79,168|5,606,423| ||Depreciation||and impairment||||||| ||At 1 April|2020|||309,749|97,024|80,712|64,094|551,579| ||Depreciation||charged|in the year|105,420|3,385|16,068|5,846|130,719| ||Eliminated|in|respect|ofdisposals||||(1,371)|(1,371)| ||At 31 March||2021||415,169|100,409|96,780|68,569|680,927| ||Carrying|amount|||||||| ||At 31 March||2021||4,855,219||59,678|10,599|4,925,496| ||At 31 March||2020||4,960,638|3,385|71,972|5,170|5,041,165| ## ## |||||2021|2020f| |---|---|---|---|---|---| |Raw|materials|and|consumables|2,574|2,875| |17|Debtors||||| |---|---|---|---|---|---| ||Group|||2021|2020| ||Amounts
falling due within||one year:|8|F| ||Trade debtors|||32,248|30,924| ||Other debtors||||1,591| ||Prepayments|and accrued income||36,254|19,095| |||||68,502|51,610| |||||2021|2020| ||Amounts
falling due after||more than one year:|6|| ||Deferred tax|asset||64|| ||Total debtors|||68,566|51,674| ||Charity|||2021|2020| ||Amounts
falling due within||one year:||6| ||Trade debtors|||31,425|30,925| ||Amounts
owed by subsidiary||undertakings|7,948|15,611| ||Other debtors||||1,591| ||Prepayments|and accrued income||36,254|19,095| |||||75,627|67,222| ## |18|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||Group||2021|2020| ||||F|| ||Other taxation and social security||17,905|19,698| ||Trade creditors||16,328|9,882| ||Other creditors||37,714|46,704| ||Accruals and deferred|income|67,392|90,375| ||||139,339|166,659| ||Charity||2021f|2020| ||Other taxation and social security||17,957|19,698| ||Trade creditors||13,590|9,676| ||Other creditors||37,714|46,704| ||Accruals and deferred|income|66,392|90,375| ||||135,653|166,453| ||Assets|Assets| |---|---|---| ||2021|2020| |Balances:|6|6| |Tax losses||| ## |||||Movement
in funds|Movement
in funds||| |---|---|---|---|---|---|---|---| ||||Balance at|Incoming|Resources|Transfers|Balance at| ||||1Aprg 2020|resources|expended||31 March 2021| |||||6|F|F|6| |Capital|||5,041,172||(130,367)|14,697|4,925,502| |Youth Investment|Fund|||31,227|(31,227)||| |BBFC|||23,473||(16,667)||6,806| |Outreach||||2,492|(2,492)||| |Peter Harrison
Foundation||||988|(988)||| |Radio City|||2,142|2,430|(2,209)||2,363| |Football Foundation|||1,323||||1,323| |Liverpool CVS||||500|(500)||| |Albert Gubbay||||31,600|(26,540)||5,060| |Home Office|||1,417||||1,417| |Merseyside
Police|||56|3,000|(3,000)||56| |Inclusion
Offer||||12,412|(8,668)||3,744| |Clothworkers
Foundation||||1,750|(1,750)||| |Arts So c city||||500|(500)||| |Merseyside
Waste|Authority|||5,217|(2,828)||2,389| |Ironmongers||||5,409|||5,409| |Lottery Covid-19 Relief||||72,559|(72,559)||| |Barclays Covid-19|Relief|||100,000|(100,000)||| |SMF Covid-19 Relief||||100,000|(100,000)||| |Community
Cashback||||12,422|(5,804)||6,618| |CMC||||52,295|(52,295)||| |Cheshire
Community||Foundation||4,533|(4,533)||| |Wirral BC||||29,673|(29,673)||| |LFC Foundation||||40,000|(40,000)||| |Pavers Charitable|Trust|||500|(500)||| |HAF Holiday Club||||794|(794)||| ||||5,069,583|510,301|(633,894)|14,697|4,961,341| ## |||||||Movement|Movement|in funds||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Balance at|Incornlne|Resources||Transfers|Balance at| ||||||1 April 2019|resources
f|expended||6|31 March 2020
6| ||Capital||||5,307,946||(266,774)|||5,041,173| ||Youth Investment|||Fund|18,046|218,585|(236,631)|||| ||BBFC||||35,990||(12,517)|||23,473| ||Medicash||||573|15,000|(15,573)|||| ||Inspiring
Futures|||||9,953||(9,953)||| ||Outreach|||||8,454||(8,454)||| ||Feeding
Britain|||||2,289||(2,289)||| ||Peter Harrison||Foundation|||512||(512)||| ||Radio City|||||2,752||(610)||2,142| ||Football Foundation|||||1,700||(377)||1,323| ||DM Thomas|||||608||(608)||| ||Duchy ofLancaster|||||2,000||(2,000)||| ||Mencap|||||942||(842)||| ||Home Oflice|||||8,500||(7,083)||1,417| ||Merseyside|Police||||5,584||(5,528)||56| ||||||5,362,555|285,317|(578,289)|||5,069,583| |21|Analysis of|net assets between funds||||||||| |||||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total| |||||funds|funds|||funds|funds|| |||||2021|2021|2021||2020|2020|2020| |||||6||F||6||F| ||Fund balances||at|31||||||| ||March 2021|are||||||||| ||represented|by:||||||||| ||Tangible assets||||4,925,496|4,925,496|||5,041,165|5,041,165| ||Current assets/|||||||||| ||(liabilities)|||533,158|35,845|569,003|93,698||28,418|122,116| |||||533,158|4,961,341|5,494,499|93,698||5,069,583|5,163,281| ## ## ||2021f|2020f| |---|---|---| |Within one year|2,184|2,184| |Between two and five years|546|2,730| ||2,730|4,914| ## ## ## |||||| |---|---|---|---|---| |Cash generated
from|operations||2021f|2020f| |Surplus/(deficit)
for the|year||331,218|(512,946)| |Adjustments
for:||||| |Gain on disposal oftangible fixed||assets|(350)|| |Depreciation
and impairment
oftangible fixed assets|||130,718|181,855| |Movements
in working|capital:|||| |Decrease
in stocks|||301|1,157| |Decrease/(increase)
in|debtors||(16,892)|2,618| |(Decrease)/increase
in|creditors||(27,320)|28,650| |Cash generated
from/(absorbed||by) operations|417,675|(298,666)|