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2021-10-31-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

			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	F	F		F
INCOMING RESOURCES
Incoming &endowments	from:
Donations and legacies			4,696	36,060	40,?56	37,115
Charitable activities			109,187	11,760	120,947	44,284
Other trading activities			26,929		26,929	24,619
Investments
Total income			140,812	47,820	188,632	106,018
RESOURCES EXPENDED
Expenditure on:
Raising funds
Charitable activities			122,479	69,288	191,767	137,330
Total expenditure			122,479	69,288	191,767	137,330
Net income I(expenditure) year before transi'ers	for the		18,333	(21,468)	(3,135)	(31,312)
Transfer between funds			10,079	(10,079)
Net income I(expenditure) year	for the		28,412	(31,547)	(3,135)	(31,312)
RECONCILIATION OF FUNDS
Total funds brought forward		15	S,028	370,509	379,53?	410,849
TOTAL FUNDS CARRIED FORWARD			37,440	338,962	376,402	379,537

		2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Note				f
FIXEDASSETS
Tangible assets	10	1,564	319,186	320,750	338,400
CURRENT ASSETS
Debtors	11
Cash at bank and in hand	12	42,423	19,776	62,199	43,060
		42,423	19,776	62,199	43,060
CREDITORS
Amounts falling due within one year	13	(6,547)		(6,547)	(1,923)
NET CURRENT ASSETS		35,876	19,776	55,652	41,137
TOTAL ASSETS LESSCURRENT LIABILITIES		37,440	338,962	376,402	379,537
FUNDS	14
Unrestricted funds				37,440	9,028
Restricted funds				338,962	370,509
TOTAL FUNDS				376,402	379,537

				2021	2021	2021	2020
Note				Unrestricted	Restricted	Total	Total
2	Donations	and legacies		F	f	R
	Big Local						3,300
	HMRC Job Retention				10,784	10,?84	17,881
	Edsential				23,617	23,617	6,884
	Wirral BC						2,960
	JMC						2,764
	Other donations			4,696	1,659	6,355	3,326
				4,696	36,060	40,756	37,115
				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
3	Charitable	activities		E			F
	Grants
	Big Local				11,519	11,519	3,900
	Onward Homes			6,840		6,840	2,100
	Community	Foundation					7,000
	Merseyside	Police			241	241	3,619
	Wirral BC			102,34?		102,34?	19,000
	WEA						3,665
	Stem Morgan		Foundation				5,000
				109,187	11,760	120,947	44,284
				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
4	Other trading		activities
	Ca% sales			11,004		11,004	8,628
	Food Larder	sales		8,870		8,8?0	8,801
	Playscheme			501		501	1,431
	Room hire			6,554		6,554	5,759
				26,929		26,929	24,619
				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				E			F
5	Investments
	Bank interest		receivable

RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED	2021	2021		2021	2020
					Unrestricted	Restricted		Total	Total
					F	F		f	f
Raising funds
					2021	2021		2021	2020
					Unrestricted	Restricted		Total	Total
Charitable	activities				f			f
Bank charges								348	498
Activities					2,618	23,687		26,305	9,124
Cleaning					2,867			2,867	4,153
Depreciation					261	17,389		17,650	17,650
Food 8 consumables					58,768	3,316		62,084	34,704
Gommance	-	see note 8 below			1,200			1,200	1,150
Insurance					1,417			1,417	1,391
Legal & professional					1,026		636	1,662	2,503
Misca					467			467	1,994
Payroll fee								590	525
Playscheme								547	8,284
Repairs 8 maintenance					3,059		100	3,159	667
Small equipment			purchases		3,683	838		4,521	3,866
Stationery					636			636	1,206
Telephones					725			725	664
Utilities					8,289		131	8,420	7,165
Volunteer expenses									110
Wages					14,649	21,761		36,410	38,676
Hampers					21,919	840		22,759	3,000
					122,479	69,288		191,767	137,330
					2021	2021		2021	2020
					Unrestricted	Restricted		Total	Total
Governance		Costs				F		f	F
Independent	Examiner Iee				1,200			1,200	1,150
					1,200			1,200	1,150
								2021	2020
Staff Cosh	and		Employees
Wages and	salaries							36,410	38,676
Social security		costs
								36,410	38,676
No employee		earned		F60,000 or more during the year.
The average	number			offull time equivalent				2021	2020
employees	during		the year was:

Note
10	Fixed Assets	Land and	Fixtures &
		Buildings	Fittings	Total
	Cost
	At 1 November 2020	298,650	92,765	391,415
	Disposais
	Additions
	At 31 October 2021	298,650	92,765	391,415
	Depreciation
	At 1 November 2020	31,524	21,491	53,015
	On Disposais
	Charge for year	9,955	7,695	17,650
	At 31October 2021	41,479	29,186	70,665
	Net Book Value
	At 31October 2021	257,171	63,579	320,750
	At 31 October 2020	267,126	71,274	338,400
			2021	2020
11	Debtors
	Debtors
	Prepayments
			2021	2020
12	Cash at bank and in	hand		f
	Current account		62,199	43,082
	Deposit account
	Petty Cash			(22)
			62,199	43,060
			2021	2020
13	Creditors: amounts	falling due within one year		F
	Trade creditors
	HMRC		(45)	(67)
	Accruals		(6,502)	(1,856)
			(6,547)	(1,923)

		Balance at			Transfers	Balance at
Note		31 October			between	31October
14	Movement in Funds	2020	Income	Expenditure	Funds	2021
				F
	Unresbicted Funds
	General Fund	9,028	140,812	(122,479)	10,079	37,440
	Big Local	40,389	3,178	(12,652)	(10,658)	20,257
	HMRC Job Retention		10,784	(10,784)
	Edsential		23,617	(15,299)		8,318
	Awards For All		10,000			10,000
	WEA	3,665		(6,018)		(2,353)
	Merseyside Police	479	241			720
	Building - EMB	89,112		(3,419)		85„693
	Building - Section 106	178,889		(6,667)		172,222
	Positive Futures				(244)
	Johnson Foundation	2,462		(420)	(180)	1,862
	WBC - Playground	40,420		(3,162)		37,258
	WBC - Outside Project	5,866		(881)		4,985
	EMB -Phase 2	8,983		(9,986)	1,003
	Restricted Funds	370,509	47,820	(69,288)	(10,079)	338,962
	Total Funds	379,537	188,632	(191,767)		376,402