## ## ## ||||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|