# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Note|Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---| ||||Funds|Funds|Total|Tata
I| |Income from:|||5|E|6|6| |Donations|||59,795|116,540|176,335|298,760| |Charitable
activities|||525,334|0|525,334|239,137| |Investments|||1|0|1|2| |Other Income|||0|0|0|0| |Total Income|||585,129|116,540|701,669|537,899| |Expenditure
on:||||||| |Charitable
activities||6|557,992|136,790|694,782|362,554| |Net Income for|the year||27,137|-20,250|6,887|175,345| |Net movement|in funds:|||||| |Net income for|the year||27,137|(20,250)|6,887|175345| |Total funds brought forward|||238,329|20,250|258,579|83,234| |Net funds carried forward|||265,466|0|265,466|258,579| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---|---| |||||Funds|Funds|Total|Tota
I| |||||E|E|6|E| |Donations
and Gifts||||29,244|0|29,244|29,817| |Grants for core activities||||30,551|116,540|147,091|268,943| |Total Income from Donations||||59,795|116,540|176,335|298,760| |Grants for core activities|||||||| |Steve Morgan
Foundation||||0|43,862|43,862|89,700| |Garfield Weston Foundation||||15,000|0|15,000|15,000| |Community
Foundation||||0|0|0|20,990| |Coronavirus
Job Retention||Scheme||4,363|0|4,363|95,690| |Klckstarter Trainees Scheme||||9,238|0|9,238|0| |The Baring Foundation||||0|0|0|12,000| |PH Ho It Foundation||||0|0|0|10,000| |Insight Healthcare||||0|0|0|12,375| |Sport England Tackling Inequalities|||Fund|1,950|0|1,950|0| |Magenta
Living||||0|28,000|28,000|0| |Johnson
Foundation||||0|5,000|5,000|0| |Evan Cornish Foundation||||0|5,000|5,000|0| |SJP Charitable
Foundation||||0|6,245|6,245|0| |D'Oyly Carte Charitable|Trust|||0|3,500|3,500|0| |Unilever||||0|10,000|10,000|0| |Souter Charitable
Trust||||0|3,000|3,000|0| |Merseyside
Police||||0|6,933|6,933|0| |The Grocers' Charity||||0|5,000|5,000|0| |Wirral Council Children's|Commissioning|||0|0|0|13,188| |||||30,551|116,540|147,091|268,943| ## ## |||||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---|---| |||||Funds|Funds|Total|Tote
I| |||||E|f|E|f| |Cafd and Venue income||||50,415|0|50,415|20,294| |Services provided
under||contract||21,537|0|21,537|57,574| |Performance-related
grants||||446,140|0|446,140|144,990| |Rental Income related|to charitable||activities|7,241|0|7,241|16,279| |||||525,334|0|525,334|239,137| |Performance-related|grants||||||| |Big Lottery Fund||||0||0|15,500| |Cheshire
Freemasons||||0||0|1,500| |Workers Education Association||||272||272|3,990| |Paul Hamlyn
Foundation||||0||0|27,000| |Hays Travel Foundation||||0||0|3,000| |Wirral Council Children's||Commissioning||249,090||249,090|85,000| |Enterprise
Development||Fund||7,000||7,000|9,000| |Liverpool One||||10,000||10,000|0| |Citizens Advice Bureau||||4,678||4,678|0| |Sean's Place||||1,500||1,500|0| |Children
in Need||||6,245||6,245|0| |Wirral CCG||||86,335||86,335|0| |Cheshire
and Wirral Partnership||||31,520||31,520|0| |Insight Healthcare||||49,500||49,500|0| |||||446,140|0|446,140|144,990| ## ## ||Unrestricted|Restricted|2021|2020| |---|---|---|---|---| ||Funds|Funds|Total|Total| |||f|f|f| |Bank interest Receivable||0|1|2| |S.OTHER INCOME||||| ||Unrestricted|Restricted|2021|2020| ||Funds|Funds|Total|Total| |||f|f|| |Otherlncome||0|0|0| ## ## |||2021|2020| |---|---|---|---| |||Total|Total| |||f|f| |Staff Costs||332,041|212,751| |Sessional Fees||45,370|3,948| |Project Delivery Costs||21,304|0| |Travel, Subsistence|and Hospitality|6,996|3,585| |Promotion
Costs||36,756|5,061| |Premises Costs||85,950|39,409| |Cafe and Venue Cost ofSales||63,910|20,030| |Office Costs||17,623|23,211| |Repairs and Maintenance||41,348|34,666| |Depreciation||18,343|15,492| |Professional
Fees||24,421|4,295| |Bank and Card Charges||721|106| |||694,782|362,554| |Analysis
by Fund|||| |Unrestricted
Funds||558,140|209,554| |Restricted
Funds||136,642|153,000| |||694,782|362,554| ## ## ||||2021|2020| |---|---|---|---|---| ||||6|6| |Salaries and|Wages||317,302|193,181| |Social Security Costs|||7,124|16,096| |Pension Costs|||4,752|3,474| ||||329,178|212,751| ||||2021|2020| |The average
employees|monthly
during the|number of
year was:|13|| |costs) o|ff|60,000or more was:||| |---|---|---|---|---| ||||2021|2020| |660,000|to|670,000|1|0| ## ## |||||Website| |---|---|---|---|---| |||||Development| |||||E| |Cost as at|1st November
2020|||8,840| |Additions|in Year|||4,000| |Cost as at|31stOctober 2021|||| |Depreciation
as at 1st November||2020||3,310| |Depreciation
charge for the year||||2,460| |Depreciation
as at 31stOctober||2021||5,770| |Net Book|Value as at 1st November||2020|5,530| |Net Book|Value asat 31stOctober||2021|7,070| ## ## ## |11.TANGIBLE FIXED AS|S|ETS||||| |---|---|---|---|---|---|---| ||||Leasehold|Venue|Computer|Total| ||||Improvements|Equipment|Equipment|| ||||Rxtures ta Fittings|||| ||||E|E|6|E| |Cost as at 1st November
2020|||47,977|3,338|15,484|66,799| |Additions
m year|||14,844|2,601|2,036|19,481| |Cost as at 31stOctober 2021|||62,821|5,939|17520|86,280| |Depreciation
as at 1st November|2020||17,402|1336|9,287|28,025| |Depreciation
charge for the year|||3,788|2,985|686|7,460| |Depreciation
as at 31stOctober|2021||21,190|4,321|9373|35,485| |Net BookValue as at 1st November||2020|30,575|2,002|6,197|| |Net Book Value as at 31stOctober||2021|41,630|1,617|7,547|| ## |Amounts
falling due within one year:|Amounts
falling due within one year:|2021|2020| |---|---|---|---| |||f|f| |Trade Debtors||58,624|50,151| |Other Debtors|||2,543| |Prepayments|and Accrued Income|18,721|4400| ||||57,194| ## |Amounts|falling due within one year:|2021|2020| |---|---|---|---| |||f|f| |Trade Creditors||41,092|2,068| |Other Creditors||0|1,253| |Tax and|Pension Creditors|172|5,628| |Accruals||6,736|7,995| |Deferred|Income|116,777|15,000| |||164,777|31344| ## |THAN ONE YEA|R||| |---|---|---|---| |||2021|2020| |||f|f| |Provision for Delapidations||10,000|10,000| |Loan from Kindred|LCR|70,000|0| |||80,000|10,000| ## ## ## |||||Brought|incoming|Outgoing|Transfers of|Camed| |---|---|---|---|---|---|---|---|---| |||||Forward|Resources|Resources|Resources|Forward| |||||E|E|6|6|E| |Paul rtamlyn||Foundabon||20,25D|0|20450|0|0| |Steve Morgan||Foundation||0|432162|43,362|0|0| |Magenta
Living||||0|28,000|28,000|0|0| |Johnson
Foundation||||0|5,000|5,000|0|0| |Evan Cornish||Foundation||0|5,000|5,0DO|0|0| |SIP Charitable||Foundation||0|6,245|6,245|0|0| |D'Oyly Carte||Charitable|Trust|0|3,500|3,500|0|0| |unilever||||0|10,000|10,000|0|0| |Souter Charitable i rust||||0|3,000|3,DOO|0|0| |Merseyside|Pohce|||0|6,933|6,933|0|0| |The Grocers'||Charity||0|5,000|5,000|0|0| |||||20,250|116,540|136,790|0|0| ## ## ## |||||Brought|Incommg|Outgo lrlg|Transfers of|Carried| |---|---|---|---|---|---|---|---|---| |||||Forward|Resources|Resources|Resources|Forward| |||||E|||E|E| |Unrestncted|Fund-|General|Fund|236,329|585,129||0|265,465|