| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Statement of trustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | 8-9 | |
| Balance sheet | 10 | ||
| Notes to the accounts | 11 - 18 |
| Current financi | al year |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | Total | ||||
| funds | funds | ||||||
| general | designated | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | E | E | E | E | |||
| Charitable activities |
71,672 | 71,672 | |||||
| investments | 1,115 | 1,115 | 1,951 | ||||
| Other income | 4,000 | 4,000 | |||||
| Total income | 76,787 | 76,787 | 1,951 | ||||
| EzumslihtrtLtttg | |||||||
| Charitable activities |
6 | 52,166 | 52,166 | 16,562 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 24,621 | 24,621 | (14,611) | |||
| Fund balances | at 1 April | 2021 | 256,338 | 350,000 | 606,338 | 620,949 | |
| Fund balances | at 31 March 2022 | 280,959 | 350,000 | 630,959 | 606,338 |
| Prior financial | year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | ||||
| funds | funds | |||||
| general | designated | |||||
| Notes | 2021 f |
2021 f |
2021f | |||
| Investments | 1,951 | 1,951 | ||||
| Total income | 1,951 | 1,951 | ||||
| Exggttf((tttttLftK | ||||||
| Charitable activities |
6 | 16,562 | 16,562 | |||
| Net income/(expenditure) | for the year/ | |||||
| Net movement | in funds | (14,611) | (14,611) | |||
| Fund balances at 1 April | 2020 | 270,949 | 350,000 | 620,949 | ||
| Fund balances | at 31 March 2021 | 256,338 | 350,000 | 606,338 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Fired assets Tangible assets |
10 | 350,000 | 350,000 | |||
| Currant assets | ||||||
| Debtors Cash at bank and in |
hand | 12 | 790 281,869 |
1,242 262.086 |
||
| 282,659 | 263,328 | |||||
| Creditors: amounts one year |
falling due within | 13 | (1,700) | (6,990) | ||
| Net current assets | 280,959 | 256,338 | ||||
| Total assets less cunant liabilities | 630,959 | 606,338 | ||||
| income funds | ||||||
| Ugtm(tjg jftt(tugds Designated funds General unrestdcled |
funds | 14 | 350,000 280,959 |
350,000 256,336 |
||
| 630,959 | 606,336 | |||||
| 6%,959 | 606,338 |
| 3 | Charitable | activities | ||
|---|---|---|---|---|
| Unrestricted | Unretricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| 5 | f | |||
| Charitable | rental income | 71,672 | ||
| 4 | Investments | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| f | 5 | |||
| Interest receivable | 1,115 | 1,951 | ||
| 5 | Other income | |||
| 2022 | 2021 | |||
| Bank incentive | 4,000 |
| Unrestricted | Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022f | 2021 E |
|||||||
| Management | contribution | 35,836 | ||||||
| Other professional | fees | 5,784 | 3,048 | |||||
| Sundry expenses | 38 | |||||||
| Promotion | ofthe arts | 6,998 | 4,360 | |||||
| Bank charges | 16 | |||||||
| Website costs | 16 | 580 | ||||||
| Donations | 1,192 | 5,960 | ||||||
| 49,826 | 14,002 | |||||||
| Share of | governance | costs (see note 7) | 2,340 | 2,560 | ||||
| 52,166 | 16,562 | |||||||
| Analysis | by | fund | ||||||
| Unrestricted | funds | —general | 52,166 | |||||
| 52,166 | ||||||||
| For the year | ended | 31 March 2021 | ||||||
| Unrestricted | funds | - general | 16,562 | |||||
| 16,562 | ||||||||
| Support | costs | |||||||
| Support | Governance | 2022 | 2021 | |||||
| costs | costs | |||||||
| E | E | |||||||
| Accountancy | 2,340 | 2,340 | 2,560 | |||||
| 2,340 | 2,340 | 2,560 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 2,340 | 2,340 | 2,560 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Tangible fixed assets | ||
|---|---|---|
| Leasehold | propertyf | |
| Cost | ||
| At 1 April 2021 | 350,000 | |
| At 31 March 2022 | 350,000 | |
| Carrying amount |
||
| At 31 March 2022 | 350,000 | |
| At 31 March 2021 | 350,000 |
| 11 | Financial | instruments | instruments | 2022 | 2021f | |
|---|---|---|---|---|---|---|
| Carrying | amount | offinancial | assets | |||
| Debt instruments | measured at |
cost | 281,869 | 262,086 | ||
| Carrying | amount | offinancial | liabilities | |||
| Measured | at cost | 1,700 | 6,990 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| Amounts | falling due | within one year: | 2022f | 2021 | |
| Other debtors | 790 | 1,242 | |||
| 13 | Creditors: | amounts | falling due within one year | ||
| 2022 | 2021 | ||||
| f | f. | ||||
| Trade creditors | 5,180 | ||||
| Accruals | 1,700 | 1,810 | |||
| 1,700 | 6,990 |
| Movement | Movement | Movement | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| in funds | in | funds | ||||||||
| Balance at | Incoming | Balance at | Incoming | Balance at | ||||||
| 1April 2020 f |
resources f |
1 April 2021 f |
resources 31 March 2022 f f |
|||||||
| Designated | fund | 350,000 | 350,000 | 350,000 | ||||||
| 350,000 | 350,000 | 350,000 | ||||||||
| The designated | fund relates to the value | ofthe lease between the charity and Liverpool | City Council (see note | |||||||
| 10). | ||||||||||
| 15 | Analysis of | net | assets | between | funds | |||||
| Unrestricted | Designated | Total | Unrestricted Designated |
Total | ||||||
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| f | f | f | f | f | ||||||
| Fund balances at 31 | ||||||||||
| March 2022 | are | |||||||||
| represented | by: | |||||||||
| Tangible assets | 350,000 | 350,000 | 350,000 | 350,000 | ||||||
| Current assets/(liabilities) | 280,959 | 280,959 | 256,338 | 256,338 | ||||||
| 280,959 | 350,000 | 630,959 | 256,338 | 350,000 | 606,338 |