2021-03-31-accounts

		Page
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
Income and endowments
from:
Donations and legacies	3a				13,030
Charitable activities	3b	244,906	115,503	360,409	254,744
investments	3c				135
Total income		244,906	115„503	360,409	267,909
Expenditure on:
Charitable activities		136,735	88,606	225,341	248,359
Total expenditure		136,735	88,606	225,341	248,359
Net income, net movement in funds		108,171	26,897	135,068	19,550
Total funds brought forward	9,10	8,635	22,934	31,569	12,019
Total funds carried forward	8-10	116,806	49,831	166,637	31,569

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
b. Charitable activities		2021	2021	2021f	2020
Big Local Trust			3,640	3,640	8,400
Children in Need			41,166	41,166	38,267
City Safe					2,440
Cobalt Community Fund			3,500	3,500	900
Contract and sales income		152,601		152,601	163,712
European Social Fund Ways to Work			3,735	3,735	3,230
Greggs Foundation Local Community Projects					1,790
HMRC Job Retention Scheme		92,305		92,305
Liverpool City Council					20,250
Liverpool City Council Mayoral Neighbourhood Fund			23,340	23,340	3,818
Mayors Inclusive Growth	Fund		5,058	5,058
Merseyside Pay Action					478
Mpac			200	200
Sports England					9,109
Street Games			1,200	1,200	1,400
Torus Housing					250
Torus Foundation Community					700
Initiatives Fund
Youth Endowment Fund			33,664	33,664
		244„906	115,503	360,409	254,744
Income from charitable activities		in 2020 comprised f163,712 unrestricted funds and
291,032 restricted funds
c.Investments
Bank interest					135

4.	Expenditure on	char	itabl	e activit	ies
					Direct	Support &	Total	Total
					Charitable	Governance
					Expenditure f	Costs	2021 F	2020 f
	To provide advice,		information,
	training and support		to
	offenders and those		in		189,929	35,412	225,341	248,359
	recovery from addiction			and
	their families
a.	Analysed as follows:
						2021	Restated 2020
	Direct charitable	expenditure:					F
	Staff salaries costs					134,753	135,069
	Pension					2,201	2,029
	Accommodation	costs					303
	Room hire						6,710
	Activities and trips					120
	Resources					10,341	24,509
	Sessional costs					20,146	18,425
	Travel expenses					868	3,662
	Vehicle hire					21,500	14,000
						189,929	204,707

					2021	Restated 2020	Restated 2020
Support 8 Governance			costs:
Staff salaries costs					15,414		15,288
Pension					262		255
Charitable donation							550
Computer and equipment				costs	882		3,267
Equipment hire and		lease		costs			623
Insurance					826		750
Internet, telephone		and mobile phones			2,689		2,078
Office costs					583		144
Printing, postage	and stationery				399		3,036
Rent					3,000		6,000
Repairs and Maintenance					2,721		3,770
Consultancy					500
Legal and professional					2,895
Staff training					860		1,724
Web hosting					100		718
Sundry expenses							563
Bad debts written	off						225
Bank charges							11
Payroll fees					900		900
Finance support					1,798		2,925
Accountancy fees					825		825
Depreciation					758
					35,412		43,652
Total expenditure activities		on	charitable		225,341	248,359
688,606 (2020:672,558)			of	the above expenditure	relates to restricted		funding
b. Staff Costs					2021		2020
Gross salaries and		wages			144,518	144,219
Social security costs					5,649		6,138
Pension Costs					2,463		2,284
					152,630	152,641

5.	Tangible fixed assets
		Fixtures and	Total
		Fittings
	Cost
	Balance at 1"April 2020
	Additions during the year	2,274	2,274
	Balance at31"March 2021	2,274	2,274
	Accumulated Depreciation Balance at 1"April 2020
	Charge for the year	758	758
	Balance at31"March 2021	758	758
	Net Book Value at 31"March 2021	1,516	1,516
	Net Book Value at 31"March 2020
6.	Debtors
		2021	2020
	Trade debtors	150	400
	Other debtors	16,847
		16,997	400
7.	Creditors: amounts falling due within one year
		2021	2020
	Trade creditors and accruals	1,968	1,832
	Tax 8 Social Security	2,962	2,745
		4,930	4,577

Analysis of n	et	asset	s	betwee	n funds
					Tangible	Net		Total
					Fixed	Current
					Assets	Assets
Unrestricted	Funds
General Fund					1,516	115,290	116,806
Restricted Funds
Big Local Trust						500		500
Children in Need						15,348	15,348
City Safe						5,250		5,250
Cobalt Community		Fund				3,500		3,500
Liverpool City	Council					5,000		5,000
Liverpool City Neighbourhood	Council Fund		Mayoral			5,000		5,000
Mayors Inclusive		Growth		Fund		5,058		5,058
Mpac						200		200
Street Games						1,250		1,250
Youth Endowment		Fund				8,725		8,725
						49,831	49,831
Total Funds					1,516	165,121	166,637
Unrestricted	Funds
						Movements	in the	eriod
					Resources	Income	Expenditure		Resources
					at beginning				at end
					ofyear				ofyear f
General Fund					8,635	244,906	(136,735)		116,806