2020-10-31-accounts

CONTENTS			Page
Charity and Company	Information
Trustees' Report			4to7
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 16

				2020	2020	2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	f	f	f	f
INCOMING RESOURCES
Incoming 8endowments	from:
Donations and legacies				15,934	21,181	37,115	30,244
Charitable activities				33,100	11,184	44,284	54,289
Other trading activities				24,619		24,619	52,641
Investments
Tote I income				73,653	32,365	106,018	137,174
RESOURCES EXPENDED
Expenditure on:
Raising funds
Charitable activities				75,588	61,742	137,330	135,465
Total expenditure				75,588	61,742	137,330	135,465
Net income I (expenditure) year before transfers		for the		(1,935)	(29,377)	(31,312)	1,709
Transfer between funds				8,809	(8,809)
Net income I (expenditure)		for the		6,874	(38,186)	(31,312)	1,709
year
RECONCILIATION OF FUNDS
Total funds brought forward			15	2,154	408,695	410,849	409,140
TOTAL FUNDS CARRIED	FORWARD			9,028	370,509	379,537	410,849

			2020	2020	2020	2019
			Unrestricted	Restricted	Tots I	Total
			Funds	Funds	Funds	Funds
		Note	f	f
FIXEDASSETS
Tangible assets		10	1,825	336,575	338,400	356,050
CURRENT ASSETS
Debtors		11				19,032
Cash at bank and	in hand	12	9,059	34,001	43,060	48,007
			9,059	34,001	43,060	67,039
CREDITORS
Amounts falling due within one year		13	(1,856)	(67)	(1,923)	(12,240)
NET CURRENT ASSETS			7,203	33,934	41,137	54,799
TOTAL ASSETS	LESS CURRENT		9,028	370,509	379,537	410,849
LIABILITIES
FUNDS		14
Unrestricted funds					9,028	2,154
Restricted funds					370,509	408,695
TOTAL FUNDS					379,537	410,849

					2020	2020	2020	2019
Note					Unrestricted	Restricted	Tots I	Total
2	Donations	and legacies
	Big Local					3,300	3,300
	HMRC Job	Retention				17,881	17,881
	Edsential				6,884		6,884
	Wirral BC				2,960		2,960	7,210
	JMC				2,764		2,764	15,920
	Johnson Foundation							3,702
	Other donations				3,326		3,326	3,412
					15,934	21,181	37,115	30,244
					2020	2020	2020	2019
					Unrestricted	Restricted	Tote I	Total
3	Charitable		activities
	Grants
	Big Local					3,900	3,900	23,789
	Onward Homes				2,100		2,100	25,500
	Community		Foundation		7,000		7,000
	Merseyside		Police			3,619	3,619
	Wirral BC				19,000		19,000
	WEA					3,665	3,665
	Ste~ Morgan			Foundation	5,000		5,000
	Rathbone	Society						5,000
					33,100	11,184	44,284	54,289
					2020	2020	2020	2019
					Unrestricted	Restricted	Tote I	Total
4	Other trading			activities			6
	Cafe sales				8,628		8,628	23,266
	Food Larder		sales		8,801		8,801	11,395
	Playscheme				1,431		1,431	2,271
	Room hire				5,759		5,759	15,709
					24,619		24,619	52,641
					2020	2020	2020	2019
					Unrestricted	Restricted	Total	Total

Note	RESOURCES EXPENDED	RESOURCES EXPENDED	2020		2020			2020	2019
			Unrestricted		Restdcted			Tots I	Total
6	Raising funds
			2020		2020			2020	2019
			Unrestricted		Restricted			Tote I	Total
7	Charitable activities							f	f
	Bank charges			498				498	565
	Actntties		4,078		5,046			9,124	2,221
	Cleaning		4, 153					4,153	6,870
	Depreciation			261	17,389			17,650	17,651
	Food & consumables		34,704					34,704	23,068
	Governance	—see note 8 below		1,150				1,150	1,100
	Insurance			1,391				1,391	1,351
	Legal & professional			853	1,650			2,503	2,395
	Misca			1,994				1,994	4,411
	Payroll fee					525		525	940
	Playscheme			7,884		400		8,284	3,227
	Repairs & maintenance			667				667	7,835
	Small equipment purchases			174	3,692			3,866	3,744
	Stationery			1,206				1,206	1,561
	Telephones			664				664	718
	Recruitment	& training							700
	Lltilities			7,056			109	7,165	13,653
	Volunteer expenses			110				110	105
	Wages			8,745	29,931			38,676	41,850
	Hampers				3,000			3,000	1,500
			75,588		61,742			137,330	135,465
			2020		2020			2020	2019
			Unrestricted		Restricted			Tote I	Total
8	Governance	Costs			f			f	f
	Independent	Examiner fee		1,150				1,150	1,100
				1,150				1,150	1,100
								2020	2019
9	Staff Costs	and Employees						F	f
	Wages and	salaries						38,676	41,850
	Social security costs
								38,676	41,850
	No employee earned f60,000 or more during the			year.
	The average	number offull time equivalent						2020	2019
	employees	during the year was:						5	6

Note
10	Fixed Assets		Land	and	Fixtures	&
			Buildings		Fittings		Total
			f		f		f
	Cost
	At 1 November 2019		298,650		92,765		391,415
	Disposals
	Additions
	At 31 October 2020		298,650		92,765		391,415
	Depreciation
	At 1 November 2019		21,569		13,796		35,365
	On Disposals
	Charge for year			9,955	7,695		17,650
	At 31 October 2020		31,524		21,491		53,015
	Net Book Value
	At 31October 2020		267,126		71,274		338,400
	At 31 October 2019		277,081		78,969		356,050
					2020		2019
11	Debtors				f		f
	Debtors						19,032
	Prepayments
							19,032
					2020		2019
12	Cash at bank and in	hand					f
	Current account				43,082		47,780
	Deposit account
	Petty Cash					(22)	227
					43„060		48,007
					2020		2019
13	Creditors: amounts	falling due	within one	year	F		f.
	Trade creditors
	HMRC					(67)	(53)
	Accruals				(1,856)		(12,187)
					(1,923)		(12,240)

		Balance at			Transfers	Balance at
Note		31 October			between	31October
14	Movement in Funds	2019	Income	Expenditure	Funds	2020
		F		f		f
	Unrestricted Funds
	General Fund	2,154	73,653	(75,588)	8,809	9,028
	Big Local	54,625	7,200	(16,508)	(4,928)	40,389
	HMRC Job Retention		17,881	(17,881)
	WEA		3,665			3,665
	Merseyside Police		3,619	(3,140)		479
	Building - EMB	92,532		(3,420)		89,112
	Building —Section 106	185,556		(6,667)		178,889
	Positive Futures					244
	Johnson Foundation	3,702		(1,240)		2,462
	WBC —Playground	39,168		(3,162)	4,414	40,420
	WBC - Outside Project	15,043		(882)	(8,295)	5,866
	EMB - Phase 2	17,825		(8,842)		8,983
	Restricted Funds	408,695	32,365	(61,742)	(8,809)	370,509
	Tots I Funds	410,849	106,018	(137,330)		379,537