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