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|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|
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||||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|
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|||||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:|||||||
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|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)|
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|||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|
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