2021-03-31-accounts

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			20,497	99,834	120,331	99,935
Charitable activities
Operation ofa Youth Centre			8,470		8„470	23,366
Other trading activities			1,447		1,447	5,931
Total			30,414	99,834	130,248	129,232
EXPENDITURE ON
Raising funds				1,010	1,010	4,530
Charitable activities
Operation ofa Youth Centre			695	98,316	99,011	92,167
Total			695	99,326	100,021	96,697
NET INCOME			29,719	508	30,227	32,535
RECONCILIATION OF FUNDS
Total funds brought forward			14,177	28,985	43,162	10,627
TOTAL FUNDS CARRIED FORWARD			43,896	29„493	73,389	43,162

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		E
FIXEDASSETS
Tangible assets		175		175	233
CURRENT ASSETS
Debtors		600		600
Cash at bank and in hand		44,530	29,492	74,022	44,991
		45,130	29,492	74,622	44,991
CREDITORS
Amounts falling due within one year		(1,408)		(1,408)	(2,062)
NET CURRENT ASSETS		43,722	29,492	73,214	42,929
TOTAL ASSETS LESSCURRENT LIABILITIES		43,897	29,492	73,389	43,162
NET ASSETS		43,897	29,492	73,389	43,162
FUNDS	10
Unrestricted funds				43,897	14,177
Restricted funds				29,492	28,985
TOTAL FUNDS				73,389	43,162

The average monthly	number of	emp	loyees during the year	was as follows:
					31.3.21	31.3.20
Staff					5	7
No employees received emoluments			in excess of260,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				F	f	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				2,990	96,945	99,935
Charitable activities
Operation ofa Youth	Centre			23,366		23,366
Other trading activities				5,931		5,931
Total				32,287	96,945	129,232
EXPENDITURE ON
Raising funds				4,530		4,530
Charitable activities
Operation ofa Youth Centre				18,208	73,959	92,167
Total				22,738	73,959	96,697
NET INCOME				9,549	22,986	32,535
RECONCILIATION OF FUNDS
Total funds brought	forward			4,627	6,000	10,627
TOTAL FUNDS CARRIED FORWARD				14,176	28,986	43,162

7.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
					Motor		Computer
					vehicles E		equipment f		Totals
	COST
	At 1 April 2020 and 31 March			2021	736			177	913
	DEPRECIATION
	At 1 April 2020				503			177	680
	Charge for year					58			58
	At 31 March 2021				561			177	738
	NET BOOK VALUE
	At 31 March 2021					175			175
	At 31 March 2020				233				233
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							31.3.21		31.3.20
							f.
	Other debtors							600
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.21		31.3.20
									F
	Trade creditors								(1)
	Taxation and social security							716	786
	Other creditors							692	1,277
							1,408		2,062
10.	MOVEMENT IN FUNDS
							Net
							movement		At
					At 1.4.20		in funds		31.3.21
					F
	Unrestricted funds
	General fund				14,177		29,720		43,897
	Restricted funds
	National Lottery Community			Fund	16,885			426	17 311
	Cooper Sons				6,000				6,000
	National Lottery Awards	for All			6,100				6,100
	One Knowsley							81	81
					28,985			507	29,492
	TOTAL FUNDS				43,162		30,227		73,389

Net movement in funds, incl	uded in the above are a	s follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds		F		F
General fund		30,414	(694)	29,720
Restricted funds
National Lottery Community Fund Morgan Foundation Eleanor Rathbone One Knowsley Community Foundation National Lottery Covid 19 Trusthouse CF Vulnerable Children Food Supply Covid Response Programme		48,582 9,000 3,000 10,001 4,800 6,301 13,000 250 4,900	(48,156) (9,000) (3,000) (9,920) (4,800) (6,301) (13,000) (250) (4,900)	426
		99,834	(99,327)	507
TOTAL FUNDS		130,248	(100,021)	30,227

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
Unrestricted funds
General	fund		4,627	9,550	14,177
Restricted funds
National Cooper National	Lottery Community Sons Lottery Awards for	Fund All	6,000	16,885 6,100	16,885 6,000 6,100
			6,000	22,985	28,985
TOTAL	FUNDS		10,627	32,535	43,162