2020-12-31-accounts

Trustees		Mr J R Leary
		Mr P P Horan
		Mr P W Leary
		Ms R L Eustace
Secretary		Mr C Mitchell
Community	director	Mr G Gardiner
Charity number		1183929
Company	number	CE017865
Registered	office	Marine Travel	Arena
		College Road
		Crosby
		Liverpool
		L23 3AS
Reporting	accountant	A P Bradshaw	FFA FFTA
		22 Coronation	Road
		Crosby
		Liverpool
		L23 5RQ
Bankers		NatWest, Great Crosby
		1 Liverpool Road
		Crosby
		Liverpool
		L23 2TD

			Page
Chairman and Community		Director's statements
Trustees report			2-9
Accountants' report			10
Statement offinancial	activities
Balance sheet			12 - 13
Notes to the financial	statements		14-18

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020		2019	2019	2019
		Notes	f.	f.		f.	f.	f.
Income from:
Donations and	legacies	2	20,058	34,877	54,935	4,885	21,809	26,694
Charitable activities		3	6,547		6,547	10,353		10,353
Total income			26,605	34,877	61,482	15,238	21,809	37,047
Ex enditure on:
Charitable activities			27,949	30,473	58,422	15,630	10,350	25,980
Net (expenditure)/income
for the year/
Net movement	in funds		(1,344)	4,404	3,060	(392)	11,459	11,067
Fund balances	at 1
January 2020			(392)	11,459	11,067
Fund balances	at 31
December 2020			(1,736)	15,863	14,127	(392)	11,459	11,067

						2020		2019
					Notes	f.		f.
Fixed assets
Tangible assets							293
Current assets
Debtors								1,200
Cash at bank and		in	hand			34,836		11,667
						34,836		12,867
Creditors:	amounts		falling	due within
one year						(1,002)		(1,800)
Net current	assets						33,834		11,067
Total assets less		current		liabilities			34,127		11,067
Creditors:	amounts		falling	due after
more than	one year				10		(20,000)
Net assets							14,127		11,067
Income funds
Restricted	funds						15,863		11,459
Unrestricted	funds						(1,736)		(392)
							14,127		11,067

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		f.	f.	f.	E	E
Donations	and gifts	13,885	11,823	25,708	4,885	11,945	16,830
Legacies receivable						9,864	9,864
Government	Grant	6,173		6,173
Other			23,054	23,054
		20,058	34,877	54,935	4,885	21,809	26,694

		2020	2019
		E	E
Pitch	hire income	3,946	7,605
Other	income	2,601	2,748
		6,547	10,353

	2020	2019
Staff costs	11,700	3,426
Depreciation and impairment	146
Bank charges		21
Sessional staff costs	33,206	16,784
General expenses	6,329	669
Rent	2,573	4,360
Staff training		120
Reporting accountant	1,020	600
Small equipments	1,731
Advertising	177
Accountancy	1,310
Computer software costs	230
	58,422	25,980
	58,422	25,980
Analysis by fund
Unrestricted funds	27,949	15,630
Restricted funds	30,473	10,350
	58,422	25,980

Number of The average	employees monthly number ofemployees during	the year was:
		2020	2019
		Number	Number
Employment	costs	2020	2019
			E
Wages and	salaries	11,700	3,426

7	Tangible fixe	d asset	s
						Computers
						E
	Cost
	Additions					439
	At 31 December 2020					439
	Depreciation	and impairment
	Depreciation	charged	in the year			146
	At 31 December 2020					146
	Carrying amount
	At 31 December 2020					293
8	Debtors
					2020	2019
	Amounts falling due		within one year:		E	E
	Trade debtors					1,200
9	Creditors: amounts		falling due within one year
					2020	2019
					E	E
	Borrowings					115
	Other taxation	and social security			102	491
	Accruals and	deferred	income		900	1,194
					1,002	1,800
10	Creditors: amounts		falling due after more than one year
					2020	2019
				Notes	E
	Bank loans				20,000

11	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
					E	E	E
	Fund balances at 31
	December 2020 are
	represented by:
	Tangible assets	293		293
	Current assets/
	(liabilities)	17,971	15,863	33,834	(392)	11,459	11,067
	Long term liabilities	(20,000)	-	(20,000)
		(1,736)	15,863	14,127	(392)	11,459	11,067