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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to 4|
|Examiner's|report|||
|Receipts and payments||account||
|Statement|ofassets and|liabilities||
|Notes to the accounts|||8to 10|





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|Crownway<br>Co<br>Trustees' repok|mmunity|Centre|CiO||
|---|---|---|---|---|
|The Trustees during the|year were:||||
|Name||Position||Dates|
|Mrs June Jones||Chairperson|||
|Mrs Helen Marina Fitzgerald||Treasurer|||
|Mrs Valerie Singleton|||||
|Mrs Maureen<br>Wareing|||||
|Daniel Wakefield||Secretary|||
|Pam Howard|||||
|Jo McMahon||Co-Opted|||
|Method ofappointment|||||
|Trustees are elected by the members||at the AGM|||
|Principal address|||||
|Crownway<br>Community|Centre||||
|Crown Skeet|||||
|Newton-Le-Willows|||||
|Merseyside|||||
|WA12 9DA|||||
|Bankers|||||
|Lloyds TSBBank pic|||||
|Hardshaw<br>Street|||||
|St Helens|||||
|WA10 1BQ|||||
|Governing<br>document|||||
|Charitable<br>Incorporated|Organisation -|Foundation|registered|6September 2016|



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|||Nates|||||
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
||||Unrestdcted|Restricted|Total|Total|
||||fundsf|funds|fundsf|fundsf|
|Receipts|||||||
|Receipts from Charitable|Activities|ai|27,169|79,769|106,938|129,232|
|Voluntary<br>Receipts||is)|26||26|59|
|Total receipts|||27,195|79,769|106,964|129,291|
|Payments|||||||
|Salades &Nl|||12,022|51,837|63,859|78,732|
|Payroll costs|||575|312|887|833|
|Training|||300||300|554|
|Luncheon<br>Club Expenses||||||2,241|
|Buffets &Parties Expenses||||||2,572|
|Cafe Expenses||||||3,486|
|Centre Equipment|||478|692|1,170|1,958|
|Insurance|||1,788||1,788|1,682|
|Utilities|||2,284|2,231|4,515|4,526|
|Telephone|||1,078|402|1,480|1,590|
|Printing,<br>postage and stationery|||3,518||3,518|3,061|
|Cleaning<br>&Materials|||1,178|349|1,527|2,918|
|Repairs 8 Maintenance|||2,528|72|2,600|2,261|
|Subscriptions<br>&Fees|||1,261||1,261|1,169|
|Resources|||167||167|3,897|
|Food provision|||969|17,219|18,188||
|Marketing<br>& Publicity||||||527|
|Front entrance doors||||||10,655|
|Volunteer Expenses|||59|96|155|429|
|Bank Charges|||148||148|227|
|Total payments|||28,353|73,210|101,563|123,318|
|Net receipts I(payments)|||(1,158)|6,559|5,401|5,973|
|Cash fund balances brought forward|||53,711|24,202|77,913|71,940|
|Cash fund balances carried forward|||52,553|30,761|83,314|77,913|





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|Statement ofassets and li<br>as at S1March 2021|abilities|||||
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|Cash funds||Unrestricted<br>8|Restrictedf|Total<br>8|Total|
|Community<br>Centre Account||34,187||34,187|28,783|
|Community<br>Cafd Account||6,732||6,732|6,509|
|Deposit Account||42,439||42,439|42,428|
|Cash in hand||43||43|192|
|Total cash funds||83,314||83,314|77,913|
|Assets retained for the organisation's|own use||f|||
|Fixtures and fittings||20,141||20,141|20,141|
|Equipment||14,353|7,280|21,633|21,633|
|||34,494|7,280|41,774|41,774|
|Liabilities||||||
|HMRC||||||
|Pension contributions||||||
|Accountancy||||||



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||for the year ending|for the year ending|31 March 20|21||||
|---|---|---|---|---|---|---|---|
|2|Receipts from Charitable||Activities|2021|2021|2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||||6||
||BiG Lottery||||17,357|17,357|68,759|
||Cafe Income||||394|394|7,262|
||Luncheon<br>Club||||354|354|2,949|
||Room Hire|||4,987||4,987|32,079|
||Other Income|||3,996|3,925|7,921|5,516|
||St Helens MBC:CBILS|||10,000||10,000||
||John Moores Foundation||||11,000|11,000||
||LCRCares||||5,000|5,000||
||HMRC: CJRS|||7,113||7,113||
||The Steve Morgan|Foundation|||5,000|5,000||
||COVID TNLC Fund||||22,000|22,000||
||CAF||||14,739|14,739||
||Sefton CVS||||||500|
||Enovert Community|Trust|||||10,805|
||Donations|||1,073||1,073|1,362|
|||||27,169|79,769|106,938|129,232|
|2a|Restricted funds summary||Balance b/f|Incoming|Outgoing|Transfers|Balance rJf|
||||6|6|6|8||
||BiG Lottery Two||18,968|17,357|28,344||7,981|
||Cafe||3,780|394|||4,174|
||Luncheon<br>Club||1,565|354|||1,919|
||Buffets &Parties||(111)|3,925|||3,814|
||John Moores Foundation|||11,000|4,422||6,578|
||LCR Cares|||5,000|4,749||251|
||The Steve Morgan|Fdtn||5,000|5,022||(22)|
||COVID TNLC Fund|||22,000|18,219||3,781|
||CAF|||14,739|12,454||2,285|
||||24,202|79789|7321D||30,761|
||effectively|||||||



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|3|Voluntary|Receipts|2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Resbicted|Total|Total|
||||funds|funds|funds|funds|
||||||5||
||Office Services 8 Photocopying||15||15|38|
||Bank Interest||11||11|21|
||||26||26|59|





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||Notes tothe accounts continued<br>for the year endintf 31March 2021|||
|---|---|---|---|
|4|Staff costs and numbers|2021|2020|
|||8|5|
||Gross salaries|62,894|74,609|
||Social security costs||2,772|
||Pension||1,351|
||Other Wages|||
|||63,859|78,732|



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