2021-03-31-accounts

	Page
Trustees' Annual Report
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds
							1 Oct
							2019to
				2021	2021	2021	31stMar
							2020
Income and endowments
from:
Donations and legacies			3a	1,370		1,370	751
Charitable activities			3b	82,945	27,350	110,295	68,400
Total income				84,315	27,350	111,665	69,151
Expenditure on: Charitable activities				68,869	29,744	98,613	32,648
Total expenditure				68,869	29,744	98,613	32,648
Net income/(expenditure), movement in funds		net		15,446	(2,394)	13,052	36,503
Total funds brought	forward		9,10	34,566	14,100	48,666	12,163
Total funds carried	forward		8-10	50,012	11,706	61,718	48,666

					Unrestricted	Restricted	Restricted	Total	Total		Total
					Funds		Funds
										1 Oct
										2019to
										31st Mar
a.	Donations	and legacies			2021f		2021	2021 6		2020 6
	Donations				1,370			1,370			751
b.	Charitable	activities									6
	fflwill Fund										4,800
	Awards for	all-TNL					9,950	9,950
	Contract income				79,000			79,000		35,690
	Colbalt Housing						2,200	2,200
	City of Liverpool						13,600	13,600
	HMRC Job	Retention scheme			3,945			3,945
	LCVS Community		Impact Fund								2,000
	LCVS						1,600	1,600
	Furlough						3,945	3,945
	My Clubmoor Grant										1,700
	National Lottery Awards for			All							9,800
	Sports England										9,850
	VRU Community Funding		of Practice								4,560
					82,945		27,350	110,295		68,400
4.	Expenditure on		Charitable	activities
					Direct		Support	&	Total		Total
					Charitable		Governance
					Expenditure		Costs
											1Oct
											2019to
											31stIlar
					2021		2021		2021		2020
						E	6		6
	The advancement ofeducation, training and lifelong learning.				68,579		30,034		98,613		32,648

Analysed as	foll	ows	:
							1Oct
						2019	to 31st
					2021	Mar 2020
Direct charitable		expenditure:			E		E
Salaries					9,598
Consultancy	Fees				3,058
Training					5,793		3,333
Materials							1,760
Sessional fees					49,710	17,033
Room hire					420		420
					68,579	22,546
						1Oct
						2019to 31st
					2021	Mar 2020
Support & Governance				costs:	E	E
Office costs					7,806		1,692
Accreditation					14,086
Insurance					397		163
Books and journals							8
Cleaning					257		667
Staff Entertaining					105
Advertising	and	promotions					215
Legal and professional					1,621		1,892
Subscription					750		350
Travel					3,112		4,067
Accountancy					725		725
Depreciation					1,175		323
					30)034	10,102
Total expenditure			on	charitable	08,613	32,648

taff Costs
Staff Costs	2021	2020
	E	E
Gross wages and salaries	9,500
Social security costs	98
	9,598

e equivale	nts, was as follows:
		2021	2020
Charitable	activities	0.5

Tangible fixed assets
	Computer	Equipment	Total
	Equipment
Cost and Revaluation:	6
Balance at 31"March 2020	3,228		3,228
Additions in the period	2,680	958	3,638
Balance at 31"March 2021	5,908	958	6,866
Depreciation: Balance at 31"March 2020 Charge for the period	323 1,044	131	323 1,175
Balance at 31"March 2021	1,367	131	1,498
Net Book Value: Balance at 31"March 2021	4,541	827	5,368
Balance at 31"March 2020	2,905		2,905

Credito	rs:	a	mounts falling due	within one year
				31 March 2021 f	31 March f	2020
				5,145		1,050
				332		596
				5,477		1,646
Analysis	ofnet assets between			funds
				Tangible	Net	Total
				fixed	current
				assets	assets
Unrestricted			Funds	6		6
General	Fund			3,612	46,400	50,012
Restricted		Funds
Awards	for	all-TNL			9,950	9,950
LCC- Mayoral			Growth fund	1,756		1,756
				1,756	9,950	11,706
Total Funds				5,368	56,350	61,718

			Movements	in the Period
		Funds at	Income	Expenditure	Funds at
		Beginning			end of
		ofperiod			period
					E
General	Fund	34,566	84,315	(68,869)	50,012