| 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's statement |
|||
| Trustees report |
2-9 | ||
| Independent examiner's |
report | 10 | |
| Statement offinancial |
activities | ||
| Balance sheet | 12 | ||
| Notes to the financial | statements | 13-16 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | ||||||||
| Income from: | ||||||||
| Donations and legacies |
2 | 87,166 | 37,758 | 124,924 | 20,058 | 34,877 | 54,935 | |
| Charitable activities |
3 | 11,041 | 11,041 | 6,547 | 6,547 | |||
| Total income | 98,207 | 37,758 | 135,965 | 26,605 | 34,877 | 61,482 | ||
| Ex enditure on: |
||||||||
| Charitable activities |
31,299 | 42,265 | 73,564 | 27,949 | 30,473 | 58,422 | ||
| Net income/(expenditure) | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | 66,908 | (4,507) | 62,401 | (1,344) | 4,404 | 3,060 | |
| Fund balances at 1 January | ||||||||
| 2021 | (1,736) | 15,863 | 14,127 | (392) | 11,459 | 11,067 | ||
| Fund balances | at 31 | |||||||
| December 2021 | 65,172 | 11,356 | 76,528 | (1,736) | 15,863 | 14,127 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | F | F | |||||||
| Fixed assets | |||||||||
| Tangible assets | 147 | 293 | |||||||
| Current assets | |||||||||
| Cash at bank and | in | hand | 95,891 | 34,836 | |||||
| Creditors: | amounts | falling due within | |||||||
| one year | (1,177) | (1,002) | |||||||
| Net current | assets | 94,714 | 33,834 | ||||||
| Total assets less | current | liabilities | 94,861 | 34,127 | |||||
| Creditors: | amounts | falling due after | |||||||
| more than | one year | (18,333) | (20,000) | ||||||
| Net assets | 76,528 | 14,127 | |||||||
| Income funds | |||||||||
| Restricted | funds | 11,356 | 15,863 | ||||||
| Unrestricted | funds | 65,172 | (1,736) | ||||||
| 76,528 | 14,127 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| E | E | E | E | E | E | ||
| Donations | and gifts | 87,166 | 9,812 | 96,978 | 13,885 | 11,823 | 25,708 |
| Government | Grant | 6,173 | 6,173 | ||||
| Other | 27,946 | 27,946 | 23,054 | 23,054 | |||
| 87,166 | 37,758 | 124,924 | 20,058 | 34,877 | 54,935 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | F | ||
| Pitch | hire income | 8,012 | 3,946 |
| Other | income | 3,029 | 2,601 |
| 6,547 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Staff costs | 11,508 | 11,700 | ||
| Depreciation | and impairment | 146 | 146 | |
| Sessional | staff costs | 38,380 | 33,206 | |
| General expenses | 12,000 | 6,329 | ||
| Rent | 977 | 2,573 | ||
| Reporting | accountant | 900 | 1,020 | |
| Small equipments | 5,769 | 1,731 | ||
| Advertising | 212 | 177 | ||
| Accountancy | 720 | 1,310 | ||
| Computer | software costs | 413 | 230 | |
| Loan interest | paid | 108 | ||
| Community | donations | 2,431 | ||
| 73,564 | 58,422 | |||
| 73,564 | 58,422 | |||
| Analysis | by | fund | ||
| Unrestricted | funds | 31,299 | 27,949 | |
| Restricted | funds | 42,265 | 30,473 | |
| 73,564 | 58,422 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| Wages and | salaries | 11,508 | 11,700 |
| Tangible fixed assets | ||
|---|---|---|
| Computers | ||
| E | ||
| Cost | ||
| At 1 January 2021 | 439 | |
| At 31 December 2021 | 439 | |
| Depreciation and impairment |
||
| At 1 January 2021 | 146 | |
| Depreciation charged |
in the year | 146 |
| At 31 December 2021 | 292 | |
| Carrying amount |
||
| At 31 December 2021 | 147 | |
| At 31 December 2020 | 293 |
| 8 | Creditors: amounts | Creditors: amounts | falling due within one year | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Other taxation | and social security | 277 | 102 | |||
| Accruals and | deferred | income | 900 | 900 | ||
| 1,177 | 1,002 | |||||
| 9 | Creditors: amounts | falling due after more than one year | ||||
| 2021 | 2020 | |||||
| Notes | E | E | ||||
| Bank loans | 18,333 | 20,000 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| F | F | E | E | E | ||||
| Fund balances at 31 | ||||||||
| December | 2021 are | |||||||
| represented | by: | |||||||
| Tangible | assets | 147 | 147 | 293 | 293 | |||
| Current | assets/(liabilities) | 83,358 | 11,356 | 94,714 | 17,971 | 15,863 | 33,834 | |
| Long term | liabilities | (18,333) | (18,333) | (20,000) | (20,000) | |||
| 65,172 | 11,356 | 76,528 | (1,736) | 15,863 | 14,127 |