| Page | |||
|---|---|---|---|
| Trustees' | Annual Report |
||
| Independent Examiner's |
Report | ||
| Statement | of Financial Activities | ||
| Balance | Sheet | ||
| Notes to | the Financial Statements | 10 |
| REFERE | NCE AND A | DMINISTRATIVE | DETAILS | DETAILS | |
|---|---|---|---|---|---|
| Name | The Opening | Doors Project | |||
| Charity | number | 1184478 | |||
| Address | &Office | 52 Evered Avenue | |||
| Liverpool | |||||
| L9 2AG | |||||
| Trustees | The members | ofthe Board ofTrustees | are as follows: | ||
| K Afford | (Appointed | 5'"October 2021) | |||
| K Connor | |||||
| M Hamilton-Graney C Hardisty |
(Appointed | 5" October 2021) | |||
| L Hughes C Parry M Sladen |
(Appointed (Resigned (Resigned |
5'"August 2020) 5'" September 2021) 5'" August 2020) |
|||
| J Verdin | |||||
| Independent | Paula Sanchez ACCA | ||||
| Examiner | c/o LCVS | ||||
| 151 Dale Street, | |||||
| Liverpool, | |||||
| L2 2AH | |||||
| Bankers | The Co-Operative | Bank Plc | |||
| PO box 600 Delf House | |||||
| Skelmersd ale | |||||
| WN8 6GF |
| Notes | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Income and | Endowments | from | F | |||||
| Donations | 2a | 9,490 | 9,490 | 3,877 | ||||
| Charitable activities |
2b | 1,000 | 102,584 | 103,584 | 38,364 | |||
| Other trading | activities | 2c | 2,628 | 2,628 | 1,00'i | |||
| Total income | 13,118 | 102,584 | 115,702 | 43,242 | ||||
| Expenditure | on | |||||||
| Raising funds | 614 | 614 | 687 | |||||
| Charitable activities |
'ii,179 | 62,626 | 73,805 | 33,078 | ||||
| Total expenditure | 11,793 | 62,626 | 74,419 | 33,765 | ||||
| Net income, funds |
net movement | in | 1,325 | 39,958 | 41,283 | 9,477 | ||
| Total funds brought | forward | 8, 9 | 10 | 9,467 | 9,477 | |||
| Total funds carried forward | 7-9 | 1,335 | 49„425 | 50,760 | 9,477 |
| Notes | 31"July | 2021 | 31"July | 2020 | ||
|---|---|---|---|---|---|---|
| Fixed assets | E | |||||
| Tangible fixed assets | 6,772 | |||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and | in hand | 45,218 | 10,752 | |||
| 45,218 | 10,752 | |||||
| Current liabilities |
||||||
| Creditors: amounts falling due within one year |
(1,230) | (1,275) | ||||
| Net current assets | 43,988 | 9,477 | ||||
| Total assets less liabilities |
current | 50,760 | 9,477 | |||
| Funds: | ||||||
| Unrestricted funds |
7, 8 | 1,335 | '10 | |||
| Restricted funds | 7, 9 | 49,425 | 9,467 | |||
| 50,760 | 9,477 |
| 2. | Income and endowments | from: | from: | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| a. | Donations and legacies |
F | ||||||
| Donations | 9,490 | 9,490 | 3,877 | |||||
| Income from donations and |
legacies for 2020 related | wholly to unrestricted | funds | |||||
| b. | Charitable activities |
|||||||
| Activities income |
1,000 | 1,000 | ||||||
| Albert Gubay Foundation | 5,000 | |||||||
| Aldi Neighbourhood Fund |
400 | 400 | ||||||
| Asda Foundation | 600 | 600 | ||||||
| Bags of Help Covid-19 Community, | 500 | |||||||
| Fund | ||||||||
| Barchester Foundation | 1,100 | 1,100 | ||||||
| British Science Association | 500 | 500 | 500 | |||||
| Cash for Kids | 1,500 | |||||||
| Comic Relief Community | Fund | 850 | 850 | |||||
| Foyle Foundation | 5,000 | 5,000 | ||||||
| Holiday Activities and Food |
5,100 | 5,100 | ||||||
| Jack's Support Programme | 500 | |||||||
| LCR Cares Fund | 2,000 | |||||||
| LCVS Community Impact |
Fund | 4,968 | 4,968 | |||||
| LCVS Covid-19 Emergency | Fund | 5,000 | ||||||
| Liverpool City Council |
550 | |||||||
| Liverpool City Council Covid Targeted Engagement Programme |
10,000 | 10,000 | ||||||
| Mpac | 8,100 | 8,100 | 3,255 | |||||
| National Lottery Community |
Fund | 9,927 | 9,927 | |||||
| National Lottery Community (DCM) |
Fund | 12,500 | 12,500 | |||||
| Merseyside Police |
195 | 195 | ||||||
| Playscheme | 51 | |||||||
| Postcode Neighbourhood | Trust | 20,000 | 20,000 | |||||
| Skelton Charity | 1,090 | 1,090 | ||||||
| Steve Morgan Foundation |
20,000 | 20,000 | 10,000 | |||||
| Steve Morgan Foundation Emergency Fund |
1,754 | 1,754 | 8,508 | |||||
| Torus Community Investment |
Fund | 500 | 500 | |||||
| Woodward Charitable Trust |
1,000 | |||||||
| 1,000 | 102,584 | 103,584 | 38,364 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| c. | Other trading | activities | |||||||
| Fundraising | bingo | 2,628 | 2,628 | 1,001 | |||||
| Income from | other trading | activities for | 2020 related | wholly to unrestricted | funds | ||||
| 3. | Expenditure | on charitable | activities |
| 3. | Expenditu | r | e on |
ch | aritable activiti |
es | |||
|---|---|---|---|---|---|---|---|---|---|
| Direct | Support 8 | ||||||||
| charitable | Governance | Total | Total | ||||||
| Expenditure | Costs | 2021 | 2020 | ||||||
| To provide | facilities | in the interest | |||||||
| ofsocial welfare | for | health, | 63,088 | 10,717 | 73,805 | 33,078 | |||
| recreation, | and leisure. | ||||||||
| a. | analysed | as follows: | |||||||
| 2021 | 2020 | ||||||||
| Direct Charitable | Expenditure: | E | |||||||
| Staff salary | costs | 37,787 | 14,919 | ||||||
| Pension | 593 | 252 | |||||||
| Activities | 12,742 | 3,957 | |||||||
| Room hire | 260 | 165 | |||||||
| Covid-19 support | 7,520 | 12,299 | |||||||
| Playscheme | 4,166 | ||||||||
| Equipment | 20 | ||||||||
| 63,088 | 31,592 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Support and | governance | costs: | E | ||
| Subscription | 509 | 32 | |||
| Postage, printing, |
and stationery | 1,019 | 531 | ||
| Advertising | 657 | ||||
| Donations and gifts |
325 | ||||
| Motor expenses | 1,661 | ||||
| Storage | 1,952 | ||||
| Training | 83 | ||||
| Insurance | 1,155 | ||||
| Website costs | 698 | ||||
| Uniforms | 484 | ||||
| Refreshments | 127 | ||||
| Repairs | 103 | ||||
| Payroll fees | 95 | 195 | |||
| Accountancy | 675 | 625 | |||
| Depreciation | charge | 1,277 | |||
| 10,717 | 1,486 | ||||
| Total expenditure activities |
on charitable | 73,805 | 33„078 |
| f62,626 (2020 228,846) ofth Staff Costs |
e above expenditure is rest |
ricted expen |
|---|---|---|
| 2021f | 2020 | |
| Gross salaries | 37,787 | 14,919 |
| Pension | 593 | 252 |
| 38,380 | 15,171 |
| Tangible fixed assets | |||
|---|---|---|---|
| Computer | Motor | Total | |
| Equipment | Vehicle | ||
| Cost: | E | ||
| Balance at 1"August 2020 | |||
| Additions in the year |
549 | 7,500 | 8,049 |
| Balance at31"July 2021 | 549 | 7,500 | 8,049 |
| Depreciation: Balance at 1"August 2020 |
|||
| Charge for the year | 27 | 1,250 | 1,277 |
| Balance at 31"July 2021 | 27 | 1,250 | 1 277 |
| Net book value at31"July 2021 | 522 | 6,250 | 6,772 |
| Net book value at 31"July 2020 |
| Creditors: amounts falling due wit |
hin one year | |
|---|---|---|
| 2021 | 2020 | |
| E | ||
| Accruals | 790 | 740 |
| Tax and Social security | 440 | 535 |
| 1,230 | 1,275 |
| Movements in the |
ear ended | |||||
|---|---|---|---|---|---|---|
| Funds | Income | Expenditure | Funds | |||
| at beginning | at end | |||||
| ofyear | ofyear f |
|||||
| Albert Gubay Foundation | 3,974 | (-) | 3,974 | |||
| Aldi Neighbourhood | Fund | 400 | (400) | |||
| Asda Foundation | 600 | (600) | ||||
| Bags of Help Covid-19 Community Fund |
45 | (45) | ||||
| Barchester Foundation | 1,100 | (550) | 550 | |||
| British Science Association |
500 | (500) | ||||
| Cash for Kids | 328 | (328) | ||||
| Comic Relief Community Fund |
850 | (850) | ||||
| Foyle Foundation | 5,000 | (853) | 4,147 | |||
| Holiday Activities Food |
and | 5,100 | (4,510) | 590 | ||
| Jack's Support Programme |
320 | (320) | ||||
| LCR Cares Fund | 2,000 | (500) | 1,500 | |||
| LCVS Community Fund |
Impact | 4,968 | (2,938) | 2,030 | ||
| Liverpool City Council |
144 | (144) | ||||
| Liverpool City Council |
||||||
| Covid Targeted Engagement |
10,000 | 10,000 | ||||
| Programme | ||||||
| Mpac | 219 | 8,100 | (8,100) | 219 | ||
| National Lottery Community Fund |
9,927 | (6,844) | 3,083 | |||
| National Lottery Community Fund |
(DCM) | 12,500 | (6,500) | 6,000 | ||
| Merseyside Police |
195 | (-) | 195 | |||
| Postcode Neighbourhood Trust |
20,000 | (4,200) | 15,800 | |||
| Skelton Charity | 1,090 | (-) | 1,090 | |||
| Steve Morgan Foundation |
20,000 | (19,753) | 247 | |||
| Steve Morgan | ||||||
| Foundation Emergency |
1,596 | 1,754 | (3,350) | |||
| Fund | ||||||
| Torus Community Investment Fund |
500 | (500) | ||||
| Woodward Charitable Trust |
841 | (841) | ||||
| 9,467 | 102,584 | (62,626) | 49,425 |