| Page | |
|---|---|
| Chair's Annual Report |
|
| Trustees' Annual Report |
|
| Statement ofTrustees' responsibilities |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities | 10 |
| Balance Sheet | |
| Notes to the Financial Statements | 12 |
| and emergency funding applications we programmes as following: Covid crisis Funding: |
re made to secure f |
|---|---|
| Steve Morgan Foundation |
E5,177 |
| LCR Cares mayor Fund | E5,000 |
| Council Business grant support | F10,000 |
| THE CARRBRIDGE CENTRE LTD TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED |
THE CARRBRIDGE CENTRE LTD TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED |
THE CARRBRIDGE CENTRE LTD TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED |
THE CARRBRIDGE CENTRE LTD TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED |
31 AUGUST 2020 |
|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE DETAILS |
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| NAME: | The Carrbridge | Centre Ltd. | ||
| COMPANY NUMBER: | 09187659 | |||
| CHARITYNUMBER: | 1169326 | |||
| REGISTERED OFFICE: | Carr Bridge Centre | |||
| Carr Bridge Road, | ||||
| Wirral, Merseyside, | ||||
| United Kingdom |
||||
| CH49 8EU | ||||
| TRUSTEES: | L Akwei-Howe | |||
| D Bevington A Gillard SJones M McAdam |
(Appointed (Resigned (Resigned |
17'"December 2019) 17'" December 2019) 3' February 2021) |
||
| D McGregor A Mellor |
(Appointed | 17'"December 2019) | ||
| L Reith (Chair) |
||||
| R Sheriff | (Resigned | 17 December 2019) |
||
| COMPANY SECRETARY: | R Sheriff A Gillard |
(Resigned (Appointed |
14'"October 2019) 17' December 2019) |
|
| INDEPENDENT | Graham Wright |
BA (Hons) FCA DChA | ||
| EXAMINER: | C/0 LCVS | |||
| 151 Dale Street, | ||||
| Liverpool, | ||||
| L2 2AH | ||||
| BANKERS: | Barclays Bank PLC | |||
| 182 —184Grange | Road, | |||
| Birkenhead, | ||||
| Merseyside | ||||
| CH41 6EA |
| Notes | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Income and endowments | |||||||
| from | |||||||
| Donations and legacies Charitable activities |
3a 3b |
12,691 39,878 |
129,237 | 12,691 169,115 |
3,386 62,807 |
||
| Other trading activities |
3c | 12,140 | 12,140 | 20,857 | |||
| Total income | 64,709 | 129,237 | 193,946 | 87,050 | |||
| Expenditure on Charitable activities |
11,194 | 125,514 | 136,708 | 100,419 | |||
| Total expenditure | 11,194 | 125,514 | 136,708 | 100,419 | |||
| Net income/(expenditure), movement in funds |
net | 53,515 | 3723 | 57,238 | (13,369) | ||
| Total funds brought | forward | 9, 10 | 440 | 35,364 | 35,804 | 49,173 | |
| Total funds carried | forward | 8-10 | 53,955 | 39,087 | 93,042 | 35,804 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| b. | Charitable activities |
2020 f |
2020 | 2020 f |
2019f | |||
| Burbo Bank Extension Community |
Fund | 11,480 | 11,480 | |||||
| Children in Need |
9,968 | 9,968 | 6,978 | |||||
| Edsential Holiday Grant Fund |
27,068 | 27,068 | ||||||
| Feeding Birkenhead Fund |
1,400 | |||||||
| Job Retention Scheme |
5,814 | 5,814 | ||||||
| LCR Cares Covid-19 Community Fund |
Support | 5,000 | 5,000 | |||||
| Magenta Community Funding |
25,000 | 25,000 | 25,000 | |||||
| Magenta Covid Grant |
2,637 | 2,637 | ||||||
| Peoples Health Lottery Police Property Act |
9,276 2,000 |
9,276 2,000 |
2,500 | |||||
| School for Social Entrepreneurs | 8,000 | 8,000 | 2,000 | |||||
| Steve Morgan Foundation |
5,177 | 5,177 | ||||||
| Supermarket income |
39,878 | 39,878 | 21,429 | |||||
| Violence Reduction Unit Fund |
17,587 | 17,587 | ||||||
| Wirral West Constituency | Committee | 230 | 230 | 3,500 | ||||
| 39,878 | 129,237 | 169,115 | 62,807 | |||||
| c. | Other trading activities |
f | ||||||
| Fundraising | 4,625 | 4,625 | 2,623 | |||||
| Room Hire | 7,515 | 7,515 | 18,234 | |||||
| 12,140 | 12,140 | 20,857 | ||||||
| 4. | Expenditure on charitable |
activities: | ||||||
| Direct | Support & |
Total | Total | |||||
| Charitable | Governance | 2020 | 2019 | |||||
| Expenditure | Costsf | |||||||
| To provide facilities in the welfare for recreation and |
interest leisure |
ofsocial time for |
120,114 | 16,594 | 136,708 | 100,419 | ||
| the Woodchurch area |
| a.Analysed as follows: |
a.Analysed as follows: |
|||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Oirect charitable | expenditure: | |||
| Staff salary costs | 58,062 | 44,645 | ||
| Pension | 724 | 476 | ||
| Sessional fees | 11,298 | 2,256 | ||
| Running costs |
5,119 | 7,738 | ||
| Equipment | 2,796 | 2,989 | ||
| Activities, events | and | trips | 28,685 | 13,679 |
| Social supermarket Motor expenses |
7,578 1,168 |
|||
| Food | 3,596 | 7,671 | ||
| Volunteer expenses | 861 | |||
| DBSfees | 227 | |||
| 120,114 | 79,454 | |||
| Support 8 Governance | costs: | E | ||
| Staff salary costs | 8,631 | 12,369 | ||
| Office costs | 2,473 | 2,950 | ||
| Insurance | 1,492 | 1,156 | ||
| Training | 53 | 141 | ||
| Travel expenses | 135 | |||
| Sundry expenses | 1,643 | |||
| Memberships and |
licenses | 682 | 244 | |
| Advertising and marketing |
185 | |||
| Loss on disposal | offixed asset | 225 | ||
| Professional fees |
150 | |||
| Payroll Fees | 440 | 475 | ||
| Accountancy | 725 | 625 | ||
| Depreciation | 1,738 | 1,027 | ||
| 16,594 | 20,965 | |||
| Total expenditure activities |
on | charitable | 136,708 | 100,419 |
| The Trustees are not remunerated for the employees. Tangible fixed assets |
ir services and ar | e not included | in the abov | e number |
|---|---|---|---|---|
| Computer | Fixture and | Motor | Total | |
| Cost Balance as at 1"September 2019 |
Equipment 7,231 |
Fittings 2,775 |
Vehicle f |
10,006 |
| Additions during the year |
700 | 2,812 | 1,300 | 4,812 |
| Disposals during the year |
(1,668) | (-) | (-) | (1,668) |
| Balance at 31"August 2020 | 6,263 | 5,587 | 1,300 | 13,150 |
| Accumulated Depreciation Balance as at 1"September 2019 |
6,255 | 591 | 6,846 | |
| Charge for the year | 479 | 999 | 260 | 1,738 |
| Disposals during the year |
(1,443) | (-) | (-) | (1,443) |
| Balance at 31"August 2020 | 5,291 | 1,590 | 260 | 7,141 |
| Net BookValue at 31"August 2020 | 972 | 3,997 | 1,040 | 6,009 |
| Net Book Value at 31"August 2019 | 976 | 2,184 | 3,160 |
| Analysis of net assets | between funds |
|||
|---|---|---|---|---|
| Tangible | Net Current | Total | ||
| Fixed | Assets | |||
| Assets | ||||
| Unrestricted Funds |
||||
| General Fund |
1,574 | 52,381 | 53,955 | |
| Restricted Funds: | ||||
| Big Lottery Fund Grant | 461 | 461 | ||
| Children in Need |
345 | 1,655 | 2,000 | |
| Edsential Holiday Grant |
Fund | 268 | 11,343 | 11,611 |
| Feeding Birkenhead Fund |
145 | 145 | ||
| LCR Cares Covid-19 Community Support Fund |
1,479 | 1,479 | ||
| Magenta Covid Grant |
2,412 | 2,412 | ||
| Peoples Health Lottery |
469 | 8,576 | 9,045 | |
| Police Property Act | 400 | 400 | ||
| School for Social Entrepreneurs | 5,452 | 5,452 | ||
| Violence Reduction Unit |
Fund | 2,320 | 2,320 | |
| Wirral West Constituency | Committee | 1,039 | 1,039 | |
| Woodchurch Community Management Committee |
Centre - Joint | 1,308 | 1,415 | 2,723 |
| 4,435 | 34,652 | 39,087 | ||
| 6,009 | 87,033 | 93,042 |