2021-03-31-accounts - Liverpool Church Of England Council For Social Aid (Incorporated)

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			Page
Trustees' annual report (incorporating the direcici's report)
Independent auditor"s	report Io	the members	186
Statement offinancial	activities	(including income and
expenditure account)			20
Statement offinancial	position		21
Statement ofcash flows			22
Notes to the financial	statements		23
The following pages	do not form part ofthe financial statements
Detailed statement offiinancial		activities	36
Notes to the detailed	statement	offinancial activities	38

			Yea	r end	ed S1 March	2021
						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Totalfunds
				Note		8	8	8
Income and endowments
Donations and legacies						990,743	990,743	988,961
Charitable activities						14,309	14,309	14,848
Investment Income					18,605	1,217	19,822	19,721
Total Income					18,605	1,006,269	1,024,874	1,023,528
Expenditure Expenditure on charitable		activities		8,9	60,128	927,002	987,130	925,372
Total expenditure					60,128	927,002	987,130	925,372
Net Income					(41,523)	79,267	37,744	98,156
Transfers between	funds				39,526	(39,528)
Other recognised	gains	and	losses
Gainsl(losses) from	revaluation		offixed
assets					111,983		111,983	(9,444)
Net movement In funds					109,986	39,741	149,727	88,712
Reconciliation offunds
Total funds brought	forward				1,137,042	780,376	1,817/18	1,828,706
Total funds carried forward					1,247,028	820,117	2,087,145	1,917,418

	Year en	ded S1 INarch 2	021
			2021	2020
			5
Cash flaws from operating	activities
Net income			37,744	98,156
Adjustments for:
Depredation oftangible fixed	assels		9,200	9,200
Dividends, interest and rents Other interest receivable snd	from investments simfiar Income		«8,602) «,'220)	«8,058) «,663)
Accrued expenses/(Income)			5,677	(1,837)
Changes in:
Trade and other debtors			1,961	48,498
Trade and other creditors			15,35$	(33,186)
Cash generated from operations			50,113	101,110
Interest received			1,220	1,663
Net cash from operating activities			51,333	102,773
Cash flows from Investing	activities
Dividends, interest and rents	from investments		18,602	18,058
Net cash from investing activities			18,602	18,058
Net Increase In cash and cash equivalents			69,9$5	120,831
Cash and cash equivalents	at beginning	ofyear	977,150	856,319
Cash and cash equivalents	at end ofyear		1,047,085	977,150

5.	Donations and le	gacies
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						E	E	E
	Donations
	Donations						5,200	5,200
	Grants
	Grants receivable	HMPPS					943,018	943,018
	Grants receivable	Hope University			Students		1,400	1,400
	Grants receivable	Achieve	NW	Connect			20,475	20,475
	Grants receivable	Merseyside		CRC			20,650	20,850
	Grants receivable	City of Liverpool
							990,743	990,74$
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						E	E	E
	Donations
	Donations						1,582	2,182
	Grants
	Grants receivable	HMPPS					926,044	926,044
	Grants receivable Grants receivable	Hope University Students Achieve NW Connect					2,800 34,519	2,800 34,519
	Grants receivable	Merseyside		CRC			22,156	22,156
	Grants receivable	City of Liverpool					1,260	1,260
							988,361	988,961
8.	Charitable activities
					Restricted	Total Funds	Restricted	Total Funds
					Funds	2021	Funds	2020
					E	E	E	E
	Board and accommodation				14,309	14,309	14,846	14,846

Investment Income
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	2	8	8
Income from listed investments	18,602		18,602
Bank Interest receivable	3	1,217	1220
	18,605	1,217	19,822
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	2	6	8
Income fmm listed Investments	18,058		18,056
Bank interest receivable	3	1,660	1,663
	18,061	1,660	19,721

Expenditure on	charitable activities by	fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		2		8
Direct Charitable	Expenditure	60,128	923,162	983P90
Support costs			3,840	3,840
		60,128	927,002	987,130
		Unresb icted	Restricted	Total Funds
		Funds	Funds	2020
		8	2	6
Direct Charitable	Expenditure	64,631	856,901	921,532
Support costs			3,840	3,840
		64,631	860,741	925,372

Expendkure	on	charitable activiti	es by activity type
			Acbvltles
			undertaken	Support	Total funds	Total fund
			directly	costs	2021	2020
			6	8	8	6
Direct Charitable		Expenditure	983,290		983,290	921,532
Governance	costs			3,840	3,840	3,840
			983,290	3,840	987,130	925,372

10.	Analysts of	support c	osts
				Analysis of
				support costs
					activity 1	Total 2021	Total	2020
						5
	Governance	costs			3,200	3,200		3,200
11.	Net Income
	Net Income ls stated after charging/(crediting):
						2021	2020
						8		R
	Depreciation	oftangible	fixed assets			9,200		9,200
12.	Auditors remuneration
						2021	2020
						6
	Fees payable for the audit ofthe financial statements					3,200		3,200
13.	Staff costs
	The total staff costs and		employee	benefits for the reporting	period are	analysed as	follows:
						2021	2020
						8
	Wages and salaries					558,820	519,777
	Social security costs					48,737	40,870
	Employer conbibutions		to pension	plans		89,348	83,452
						694,70S	644,099

offull-time equivalent employees during the ye	ar is analysed as foficws:
	2021	2020
	No.	No.
Number ofstaff	28	27
The number ofemployees whose remuneration	for the year fell within the following	bands, were:
	2021	2020
	No.	No.
950,000to 289,999		1
870,000to F79,999	1
880,000to R89,999	1
8110,000to8119,999		1
	2	2

Investments
	Listed	Other
	Investments	investments	Total
Cost or valuation
At 1 April 2020	539,798	10,044	549,842
AddiTions
Other movements	111,983		111,983
At 31March 2021	851,781	10,044	681,825
Impairment At 1 Aprg 2020 and 31March 2021
Carrying amount
At 31March 2021	651,781	10,044	881,825
At 31 March 2020	539,798	10,044	549,842
Afi Investments shown above ars held at valuation.

17.	Management Debtors	Ltd, wh	o manage the Charity's Investment Portfo	lio
				2021	2020
				5	8
	Trade debtors				8,750
	Prspayments	and accrued Income		18,127	13,175
				18,127	21,925
18.	Creditors: amounts		faglng due within one year
				2021	2020
	Trade creditors			37,588	24,131
	Accruals and	deferred Income		9,340	5,500
	Social security	and other taxes		18,$48	14,448
				8$,272	44,079

				At					Gains and	At
		1	Apr	2020	Income	Expenditure		Transfers	losses	31 INar 2021
				2	E	8		6	E	8
General fund			333,724		18,805	(50,128)		39,526		331,727
Revaluation
			263,520							263,520
Invsstmsnls			350,000							350,000
Investment
Revaluation
Reserve			189,798						111,983	301,781
		1,137,042			18,605	(80,128)		39,526	111,983	1,247,028
Restricted funds
				At					Gains and	At
		1	Apr	2020 8	Income 6	Expenditure 6		Transfers E	losses 6	$1 Mar 2021 8
Restricted Funds			780,376		1,006,269	(927,002)		(39,526)	—	820,117
										At $1
					At	1 Aprk				INarch
						2020		Income Expendkurs		2021
General Social Care			Council			$,$75				3,$75
ETE(2) ETE(3) Hope University		Students				8,838 5,0$1 6,0$2		1,400	(57)	8,838 5,0$1 7,375
Achieve hlW	Connect					($,048)		20,475	(17,082)	345
Merseyside	CRC					1,948		20,650	(20,845)	1,752
LCC (forCP)						17				17
City ofLiverpool						1,725				1,725
Swilliams Donations			for Women					1,500	(804)	898
Move on Project									(8,871)	(8,871)
Sub Total						2$,714		~4,024	(45,458)	22,281
General Funds HMPPS						552,$09 204,351		19,228 94$,'018	(275,828) (641,300)	295,507 508,088
TOTAL						780,375	1,006,288		(982,887)	823,967

				2021	2020
				8	8
Income and endowments
Donations and legacies
Donations				5,200	2,182
Grants receivable	HMPPS			943,018	926,044
Grants receivable	Hope University		Students	1800	2,800
Grants receivable	Achieve NW	Connect		20,475	34,519
Grants receivable	Merseyside	CRC		20,850	22,156
Grants receivable	City ofLiverpool				1,260
				990,743	988,961
Charitable activities
Board and accommodation				14,309	14,848
Investment income
Income from listed	investments			18,802	18,058
Bank interest receivable				1,220	1,663
				19,822	19,721
Total income				1,024,874	1,023,528

			2021	2020
			5	2
Expenditure Expenditure on charitable		activities
Wages and salades			558,820	519,777
Employer's NIC Pension costs			48,7$7 89,'S48	40,870 83,452
Rent			2,000	893
Rates and water			8,700	10,313
Light and heat Repairs and maintenance			17,400 $0,952	14,726 59,'191
Insurance			1$,195	12,949
Legal and professional	fees		S,840	3,840
Depredation Medical Expenses			9,200 5,000	9,200 5,085
Charitable Glhs &Donations			$1,147	10,350
Furniture, Fit5ngs 5 Equipment			11,55$	2,079
Catering &Cleaning Contract			89',408	32,303
Equipment hire			7,288	8,225
Recreation			S,S09	4,982
Training			1,847	1,329
Travel - staff			843	4,833
Travel - Residents			774	746
Accountancy &Professional			5,400	7,900
Office &Administration			28,7$8	28,606
Consultancy &Professional		fees	3$,872	33,003
Bank charges			195	179
Beminars			8,202	611
Termination payment				30,000
Residents loans			185	130
Recruitment Expenses			420
			987,130	925,372
Total expenditure			987,1$0	925,372
Net Income			S7,744	98,156

			2021	2020
			8	8
Expenditure on charitable		activkles
Direct Charitable Expenditure
AcdvfNes undertaken	dlrecNy
Wages &salaries Employer's NIC Pension costs			558,820 48,7$7 89,'348	519,777 40,870 83,452
Rent Rates 5 water			2,000 9,'700	893 10,313
Light &heat Repairs &maintenance Insurance			17,400 30,952 1$,195	14,726 59,'191 12,949
Depreciation			9,200	9,200
Medical Expenses			5,000	5,085
Charitable Gifts &Donations			$1,147	10,350
Furniture, Fittings &Equipment			11,55$	2,079
Catering &Cleaning Contract			8$,408	32,303
Equipment hire			7,265	8,225
Recreation			$,30$	4,982
Training Travel - staff			1,847 84$	1,329 4,833
Travel - Residents			774	746
Accountancy &Professional			5,400	7,900
Office &Administration			28,738	26,606
Consultancy &Professional		fees	$$,872	33,003
Bank charges			195	179
Seminars			8,202	611
Termination payment				30,000
Residents loans			185	130
Recruitment Expenses			420
			983,290	921,532
Governance costs
Audit Fees			$,840	3,840
Expenditure on charitable		activities	987,130	925,372