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