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





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





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||||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<br>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<br>funds|||||9,028|2,154|
|Restricted<br>funds|||||370,509|408,695|
|TOTAL FUNDS|||||379,537|410,849|



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||||||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<br>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<br>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|





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|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<br>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<br>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<br>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<br>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)|





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|||Balance at|||Transfers|Balance at|
|---|---|---|---|---|---|---|
|Note||31 October|||between|31October|
|14|Movement<br>in Funds|2019|Income|Expenditure|Funds|2020|
|||F||f||f|
||Unrestricted<br>Funds||||||
||General<br>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<br>Police||3,619|(3,140)||479|
||Building - EMB|92,532||(3,420)||89,112|
||Building<br>—Section 106|185,556||(6,667)||178,889|
||Positive Futures|||||244|
||Johnson<br>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<br>Funds|408,695|32,365|(61,742)|(8,809)|370,509|
||Tots I Funds|410,849|106,018|(137,330)||379,537|



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