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||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|
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|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|
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|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|||||
|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||||
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||||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|
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||||||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||||||||
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|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|
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|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|
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|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|
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