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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|
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||||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|
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||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$5|120,831|
|Cash and cash equivalents|at beginning|ofyear|977,150|856,319|
|Cash and cash equivalents|at end ofyear||1,047,085|977,150|
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|5.|Donations and le|gacies|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||E|E|E|
||Donations||||||||
||Donations||||||5,200|5,200|
||Grants||||||||
||Grants receivable|HMPPS|||||943,018|943,018|
||Grants receivable|Hope University|||Students||1,400|1,400|
||Grants receivable|Achieve|NW|Connect|||20,475|20,475|
||Grants receivable|Merseyside||CRC|||20,650|20,850|
||Grants receivable|City of Liverpool|||||||
||||||||990,743|990,74$|
|||||||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|
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|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|
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|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|
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|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.||||
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|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|
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|||||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|
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|||||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|
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||||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|
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||||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|