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||||||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|
##
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##
##
|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|
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