| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 to | 6 | ||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 9 to | 10 | ||
| Notes tothe Financial | Statements | 11 to | 23 | |
| Detailed Statement ofFinancial Activities | 24 to | 25 |
| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fundf | funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
17,536 | 17,536 | 34,352 | |||
| Charitable activities |
||||||
| Improving community |
life | 38,400 | 59,125 | 97,525 | 214,267 | |
| Other trading activities | 78,026 | 78,026 | 173,648 | |||
| Total | 133,962 | 59,125 | 193,087 | 422,267 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 5 | 92,479 | 7,127 | 99,606 | 174,145 | |
| Charitable activities |
||||||
| improving community |
life | 39,255 | 75,617 | 114,872 | 114,513 | |
| Total | 131,734 | 82,744 | 214,478 | 288,658 | ||
| NET INCOME/(EXPENDITURE) | 2,228 | (23,619) | (21,391) | 133,609 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 19,232 | 170,793 | 190,025 | 56,416 | |
| TOTAL FUNDS CARRIED FORWARD | 21,460 | 147,174 | 168,634 | 190,025 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 11 | 884 | 884 | 1,899 | |
| CURRENT ASSETS | |||||
| Stocks | 12 | 5,448 | 5,448 | 5,717 | |
| Debtors | 13 | 2,001 | 83,848 | 85,849 | 141,517 |
| Cash at bank and in hand | 23,690 | 63,326 | 87,016 | 52,912 | |
| 31,139 | 147,174 | 178,313 | 200,146 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (10,563) | (10,563) | (12,020) | |
| NET CURRENT ASSETS | 20,576 | 147,174 | 167,750 | 188,126 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 21,460 | 147,174 | 168,634 | 190,025 | |
| NETASSETS | 21,460 | 147,174 | 168,634 | 190,025 |
| 15 | ||
|---|---|---|
| 21,460 | 19,232 | |
| 147,174 | 170,793 | |
| 168,634 | 190,025 |
| ? | DONATI | ONS AND LEGACIES |
||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Donations | and gifts | 7,667 | 18,212 | |
| 100club | 80 | 1,210 | ||
| Door income | 2,544 | 9,235 | ||
| Other income | 7P45 | 5,695 | ||
| 17,536 | 34,352 | |||
| 3. | OTHER | TRADING ACTIVITIES | ||
| 31,3.21 | 31.3.20 | |||
| Bar | 27,065 | 156,793 | ||
| Irish provisions | 50,961 | 16,855 | ||
| 78,026 | 173,648 |
| 4. | INCOME FROM CHARITABLE ACTIVITIES | INCOME FROM CHARITABLE ACTIVITIES | INCOME FROM CHARITABLE ACTIVITIES | INCOME FROM CHARITABLE ACTIVITIES | |||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3,20 | ||||||
| Activity | |||||||
| Improving | community | life | 97,525 | 214,267 | |||
| Grants received, included | in the above, | are as follows: | 31.3.21 | 31.3.20 | |||
| Irish Youth Foundation | 5,000 | 5,000 | |||||
| Ireland Fund ofGB | 5,000 | ||||||
| Department ofForeign Affairs and | Trade; Emigrant Support | ||||||
| Programme The National Lottery Community |
Fund | 64,075 10,000 |
35,750 168,517 |
||||
| PH Holt Foundation | 2,000 | ||||||
| Legal &General Community Fund |
3,000 | ||||||
| Men's Suicide Prevention | Fund | 3,450 | |||||
| Community Foundation - garden |
10,000 | ||||||
| 97,525 | 214,267 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.3.21 | 31.3.20 | |
| Opening stock Purchases |
5,717 50,542 |
4,386 77,718 |
| Closing stock Staffcosts |
(5,448) 26,478 |
(5,717) 65,637 |
| Rent | 4,519 | 4,930 |
| Rates and insurance | 1,543 | 2,275 |
| Light heat and telephone Other costs |
3,096 260 |
4/02 995 |
| Depreciation | 770 | 772 |
| 87,477 | 155,198 |
| Support | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Direct | costs (see | ||||||||
| Costs | note 7) | Totals | |||||||
| E | |||||||||
| Improving | community | life | 66,009 | 48,863 | 114,872 | ||||
| 7. | SUPPORT COSTS | ||||||||
| Governance | |||||||||
| Finance | Other | costs | Totals | ||||||
| Improving | community | life | 847 | 44,016 | 4,000 | 48,863 | |||
| Support costs, included | in the above, are as follows: | 31.3.21 | 31.3.20 | ||||||
| Improving | |||||||||
| community | Total | ||||||||
| life | activities | ||||||||
| f | |||||||||
| Bank charges | 847 | 1,561 | |||||||
| Rent | 10,544 | 11,502 | |||||||
| Rates and | insurance | 3,599 | 5,309 | ||||||
| Light heat | and telephone | 7,225 | 9,805 | ||||||
| Repairs and | maintenance | 20,412 | 23,166 | ||||||
| Sundries | 1,991 | 5,480 | |||||||
| Depreciation | oftangible | fixed assets | 245 | 2,463 | |||||
| Accountancy | fees | 2,000 | 2,000 | ||||||
| Independent | examination | 2,000 | 2,000 | ||||||
| 48,863 | 63,286 |
| 31.3.21 | 31.3.20 |
|---|---|
| 2 | 2 |
| 4 | 9 |
| 6 | ll |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fund | funds | funds | ||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 34,352 | 34,352 | |||
| Charitable | activities | |||||
| Improving | community | life | 6,750 | 207,517 | 214,267 | |
| Other trading activities | 173,648 | 173,648 | ||||
| Total | 214,750 | 207,517 | 422,267 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 16&,613 | 5,532 | 174,145 | |||
| Charitable | activities | |||||
| Improving | community | life | 62,416 | 52,097 | 114,513 | |
| Total | 231,029 | 57,629 | 288,658 | |||
| Pae15 | continued. .. |
| 10. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| f | |||||
| NET INCOME/(EXPENDITURE) | (16,279) | 149,888 | 133,609 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total fnssds brought forward | 35,511 | 20,905 | 56,416 | ||
| TOTAL FUNDS CARRIED FORWARD | 19,232 | 170,793 | 190,025 | ||
| 11. | TANGIBLE FIXEDASSETS | ||||
| Improvements | Fixtures | ||||
| to | SIll | ||||
| property | fittings f |
Totals f |
|||
| COST | |||||
| At 1 April 2020 and 31March 2021 |
115,097 | 38,515 | 153,612 | ||
| DEPRECIATION | |||||
| At I April 2020 | 114,608 | 37,105 | 151,713 | ||
| Charge for year | 244 | 771 | 1,015 | ||
| At 31Match 2021 | 114,852 | 37,876 | 152,728 | ||
| NET BOOKVALUE | |||||
| At 31March 2021 | 245 | 639 | |||
| At 31 March 2020 | 489 | 1,410 | 1,899 |
| 12. | STOCKS | |||||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| 5,448 | 5,717 | |||||
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3,21 | 31.3.20 | |||||
| Other debtors | 85,849 | 141,517 | ||||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.21 | 31.3.20 | |||||
| Trade creditors | 1,892 | |||||
| Taxation and social security | 6,7&4 | 6,258 | ||||
| Other creditors | 3,779 | 3,870 | ||||
| 10,563 | 12,020 | |||||
| 15. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted funds |
||||||
| General fund | 19,232 | 2,228 | 21,460 | |||
| Restricted funds | ||||||
| Department ofForeign Aflairs and | ||||||
| Trade; Emigrant Support Programme | 3,152 | 11,097 | 14@49 | |||
| Expenses | 141 | 141 | ||||
| Kitchen | 1,407 | 1,407 | ||||
| Irish Youth Foundation | 2,305 | 2,305 | ||||
| Digital Outreach Project The National Lottery Community |
Fund | 400 163,388 |
(42,216) | 400 121,172 |
||
| Community Foundation - garden |
7,500 | 7,500 | ||||
| 170,793 | (23,619) | 147,174 | ||||
| TOTAL FUNDS | 190,025 | (21,391) | 168,634 |
| MOVEMENT IN FUNDS -continued | MOVEMENT IN FUNDS -continued | |||
|---|---|---|---|---|
| Net movement in funds, included in the above are as follows: |
||||
| Incoming | Resources | Movement | ||
| resources | expended f |
in funds | ||
| Unrestricted funds |
||||
| General fund | 133,962 | (131,734) | 2,228 | |
| Restricted funds | ||||
| Department ofForeign Affairs and Trade; Emigrant Support Programme Irish Youth Foundation The National Lottery Community Fund Community Foundation - garden |
44,125 5,000 10,000 |
(33,028) (5,000) (4~16) (2,500) |
11,097 (42@16) 7,500 |
|
| 59,125 | (82,744) | (23,619) | ||
| 193,087 | (214,478) | (21,391) |
| Comparutlves for movement in f |
unds | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.19 | in funds | 31.3.20 | ||
| Unrestricted funds |
||||
| General fund | 35,511 | (16,279) | 19,232 | |
| Restricted funds | ||||
| Department ofForeign AfFairs and | ||||
| Trade; Emigrant Support Programme |
13,682 | (10,530) | 3,152 | |
| Expenses Kitchen |
401 1,407 |
(260) | 141 1,407 |
|
| Irish Youth Foundation | 2,305 | 2,305 | ||
| Ireland Fund ofGreat Britain | 2,696 | (2,696) | ||
| Digital Outreach Project | 400 | 400 | ||
| NHS - Healthy Liverpool |
14 | (14) | ||
| The National Lottery Community | Fund | 163,388 | 163,388 | |
| 20,905 | 149,888 | 170,793 | ||
| TOTAL FUNDS | 56,416 | 133,609 | 190,025 |
| Comparative net movement in fund |
s, included in the |
above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted funds |
||||
| General fund | 214,750 | (231,029) | (16,279) | |
| Restricted funds | ||||
| Department ofForeign Affairs and Trade; Emigrant Support Programme |
29,000 | (39,530) | (10,530) | |
| Expenses | (260) | (260) | ||
| Irish Youth Foundation | 5,000 | (5,000) | ||
| Ireland Fund ofGreat Briurin | 5,000 | (7,696) | (2,696) | |
| NHS - Healthy Liverpool The National Lottery Community |
Fund | 168,517 | (14) (5,129) |
(14) 163,388 |
| 207,517 | (57,629) | 149,888 | ||
| TOTAL FUNDS | 422,267 | (288,658) | 133,609 |
| A current year 12months and prior | year 12months c |
ombined position is as fo | llows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4,19 | in funds | 31.3,21 | ||
| Unrestricted funds General fund |
35,511 | (14,051) | 21,460 | |
| Restricted Itrnds | ||||
| Department ofForeign Affairs and Tmde; Emigrant Support Programme Expenses Kitchen Irish Youth Foundation |
13,682 401 1,407 2,305 |
567 (260) |
14,249 141 1,407 2,305 |
|
| Ireland Fund ofGreat Britain Digital Outreach Project NHS —Healthy Liverpool The National Lottery Community Community Foundation - garden |
Fund | 2,696 400 14 |
(2,696) (14) 121,172 7,500 |
400 121,172 7,500 |
| 20,905 | 126,269 | 147,174 | ||
| TOTAL FUNDS | 56,416 | 112,218 | 168,634 |
| MOVEMENT IN FUNDS - continued | MOVEMENT IN FUNDS - continued | ||||
|---|---|---|---|---|---|
| A current year 12 months and prior year 12 months |
combined | net movement | in funds, | included in the |
|
| above are as follows: | |||||
| Incommg | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 348,712 | (362,763) | (14,051) | ||
| Restricted funds | |||||
| Department ofForeign Affairs and Trade; Emigrant Support Programme Expenses Irish Youth Foundation |
73,125 10,000 |
(72,558) (260) (10,000) |
567 (260) |
||
| Ireland Fund ofGreat Britain | 5,000 | (7,696) | (2,696) | ||
| NHS - Healthy Liverpool The National Lottery Community Community Foundation - garden |
Fund | 168,517 10,000 |
(14) (47,345) (2,500) |
(14) 121,172 7,500 |
|
| 266,642 | (140,373) | 126,269 | |||
| TOTAL FUNDS | 615,354 | (503,136) | 112,218 |
| 31.3.21 | 31.3.20 | |
|---|---|---|
| f. | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations and gifis 100club Door income Other income |
7,667 80 2,544 7,245 |
18,212 1,210 9,235 5,695 |
| 17,536 | 34,352 | |
| Other trading activities Bar Irish provisions |
27,065 50,961 |
156,793 16,855 |
| 78,026 | 173,648 | |
| Charitable activities Grants |
97,525 | 214@67 |
| Total incoming resources |
193,087 | 422$67 |
| EXPENDITURE | ||
| Raising donations and legacies Sundries |
12,129 | 18,947 |
| Other trading activities Opening stock Purchases Wages Social security Rent Rates and insurance Light heat and telephone |
5,717 50,542 25,121 1,357 4,519 1,543 3,096 260 |
4,386 77,718 63,634 2,003 4,930 2,275 4,202 995 |
| Other costs Depreciation oftangible fixed assets Carried forward |
770 92,925 |
772 160,915 |
| 31.3.21 | 31.320 | |||
|---|---|---|---|---|
| f. | ||||
| Other trading | activities | |||
| Brought forward | 92,925 | 160,915 | ||
| Closing stock | (5,448) | (5,717) | ||
| 87,477 | 155,198 | |||
| Charitable activities |
||||
| %ages | 56,362 | 41,898 | ||
| Social security | 4,696 | 4,165 | ||
| Pensions | 1,173 | 1,054 | ||
| Cultural expenses | 3,778 | 4,110 | ||
| 66,009 | 51,227 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 847 | 1,561 | ||
| Other | ||||
| Rent | 10,544 | 11,502 | ||
| Rates and insurance | 3,599 | 5,309 | ||
| Light heat and telephone | 7,225 | 9,805 | ||
| Repairs and maintenance | 20,412 | 23,166 | ||
| Sundries | 1,991 | 5,480 | ||
| Depreciation | oftangible fixed assets | 245 | 2,463 | |
| 44,016 | 57,725 | |||
| Governance | costs | |||
| Accountancy | fees | 2,000 | 2,000 | |
| Independent | examination | 2,000 | 2,000 | |
| 4,000 | 4,000 | |||
| Total resources | expended | 214,478 | 288,658 | |
| Net (expenditure)/income | (21,391) | 133,609 |