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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-5|
|Statement<br>of trustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities||8-9|
|Balance sheet|||10|
|Notes to the accounts|||11 - 18|





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|Current financi|al<br>year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Total|Total|
|||||funds|funds|||
|||||general|designated|||
|||||2022|2022|2022|2021|
||||Notes|E|E|E|E|
|Charitable<br>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<br>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|





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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Total|
|||||funds|funds||
|||||general|designated||
||||Notes|2021<br>f|2021<br>f|2021f|
|Investments||||1,951||1,951|
|Total income||||1,951||1,951|
|Exggttf((tttttLftK|||||||
|Charitable<br>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|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f||f||
|Fired assets<br>Tangible assets||10||350,000||350,000|
|Currant assets|||||||
|Debtors<br>Cash at bank and in|hand|12|790<br>281,869||1,242<br>262.086||
||||282,659||263,328||
|Creditors: amounts<br>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<br>Designated<br>funds<br>General unrestdcled|funds|14|350,000<br>280,959||350,000<br>256,336||
|||||630,959||606,336|
|||||6%,959||606,338|






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|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||





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|||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022f|2021<br>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|



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|2022|2021|
|---|---|
|Number|Number|



|Tangible fixed assets|||
|---|---|---|
||Leasehold|propertyf|
|Cost|||
|At 1 April 2021||350,000|
|At 31 March 2022||350,000|
|Carrying<br>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<br>at|cost|281,869|262,086|
||Carrying|amount|offinancial|liabilities|||
||Measured|at cost|||1,700|6,990|





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|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|



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||||||||Movement|Movement|Movement||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||in funds|in|funds||
|||||||Balance at|Incoming|Balance at|Incoming|Balance at|
|||||||1April 2020<br>f|resources<br>f|1 April 2021<br>f|resources 31 March 2022<br>f<br>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<br>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|





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