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|---|---|---|---|
|Trustees'|Annual
Report|||
|Independent
Examiner's||Report||
|Statement|of Financial Activities|||
|Balance|Sheet|||
|Notes to|the Financial Statements||10|
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|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||||
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|||||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|
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|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|
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||||||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|||
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|||||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|
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|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|
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|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||||
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|Creditors: amounts
falling due wit|hin one year||
|---|---|---|
||2021|2020|
|||E|
|Accruals|790|740|
|Tax and Social security|440|535|
||1,230|1,275|
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|||||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|
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