2021-03-31-accounts

		Page
Report ofthe Trustees		1 to 4
Independent Examiner's	Report	5
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		Sto13

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
			Notes	fund f	funds	funds f	funds f
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				119,573	36,737	156,310	177,938
investment income				9		9	33
Total incoming resources				119,582	36,737	156,319	177,971
RESOURCES EXPENDED
Charitable activities
general				86,335	47,070	133,405	168,421
NET INCOMINGI(OUTGOING)	RESOURCES			33,247	(10,333)	22,914	9,550
RECONCILIATION OF FUNDS
Total funds brought forward				28,978	17,233	46,211	36,661
TOTAL FUNDS CARRIED FORWARD				62,225	6,900	69,125	46,211

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		1,174		1,174	1,619
CURRENT ASSETS
Debtors		3,277		3,277	2,798
Cash at bank		61,065	6,900	67,965	47,445
		64,342	6,900	71,242	50,243
CREDITORS
Amounts falling due within one year		(3,291)		(3,291)	(5,651 )
NET CURRENT ASSETS		61,051	6,900	67,951	44,592
TOTAL ASSETS LESSCURRENT LIABILITIES		62,225	6,900	69,125	46,211
NET ASSETS		62,225	6,900	69,125	46,211
FUNDS
Unrestricted funds				62,225	28,978
Restricted funds				6,900	17,233
TOTAL FUNDS				69,125	46,211

	STAFF COSTS
							31.3.21	31.3.20
								F
	Wages and salaries						67,777	73,685
	Social security costs						1,251	2,366
	Other pension costs						1,351	1,320
							70,379	77,373
	The average monthly	number		ofemployees		during the year was as follows:
							31.3.21	31.3.20
	Management 8 Admin						4	4
	No employees received		emoluments		in excess of660,000.
6.	TANGIBLE FIXEDASSETS
						Fixtures and	Computer
						fittings	equipment	Totals
						E	6
	COST
	At 1 April 2020 and 31		March	2021		4,498	7,805	12,303
	DEPRECIATION
	At 1 April 2020					4,283	6,401	10,684
	Charge foryear					54	391	445
	At 31 March 2021					4,337	6,792	11,129
	NET BOOK YALUE
	At 31 March 2021					161	1,013	1,174
	At 31 March 2020					215	1,404	1,619
7.	DEBTORS:AMOUNTS		FALLING		DUE WITHIN ONE YEAR
							31.3.21	31.3.20
							6
	Other debtors						3,277	2,798

CREDITORS	: AM	OUNT	S	FA	LL	IN	G DUE WITHiN ONE YEAR
									31.3,21	31:3.20
Taxation and	social security								1,063	3,947
Other creditors									2,228	1,704
									3,291	5,651
MOVEMENT	IN FUNDS
									Net
									movement in
								At 1.4.20 K	funds	At 31.3.21 f
Unrestricted	funds
General fund								28,978	33,247	62,225
Restricted funds
The Sir Peter	O'Sullevan			Charitable			Trust	15,000	(10,500)	4,500
Steve Morgan	Foundation							2233	(2,233)
Macmillan Cancer		Support							2,400	2,40Q
								17,233	(10,333)	6,900
TOTAL FUNDS								46,211	22,914	69,125
Net movement	in	funds,	included			in	the above are as follows:
								Incoming	Resources	Movement in
								resources f	expended	funds
Unrestricted	funds
General fund								119,582	(86,335)	33,247
Restricted funds
PH Holt								5,000	(5,000)
The Sir Peter	O'Sullevan			Charitable			Trust		(10,500)	(10,500)
Steve Morgan	Foundation							4,467	(6,700)	(2,233)
Community Emergency			Fund					5,000	(5,000)
Community Fund								3,970	(3,970)
City ofLiverpool -		Inequalities			Fund			4,500	(4,500)
LCVS Community		Impact		Fund				3,8QQ	(3,800)
Macmillan Cancer		Support						10,000	(7,600)	2,400
								36,737	(47,070)	(10,333)
TOTAL FUNDS								156,319	(133,405)	22,914

Comparatives	for		move	me	nt in f	unds
											Net
											movement in
									At 1.4.19		funds	At31.3.20
												6
Unrestricted	Funds
General fund										29,161	(183)	28,978
Restricted Funds
Masonic Charitable			Foundation							3,750	(3,750)
PH Holt The Sir Peter	O'Sullevan			Charitable		Trust				3,750	(3,750) 15,000	15,000
Steve Morgan	Foundation										2233	2233
										7,500	9,733	17233
TOTAL FUNDS										36,661	9,550	46,211
Comparative	net movement				in funds, included		in the above are as follows:
									Incoming		Resources	Movement in
									resources		expended	funds
												F
Unrestricted	funds
General fund									128,338		{128,521)	(183)
Restricted funds
Masonic Charitable		Foundation								4,800	(8,550)	(3,750)
Penny Brohn	Cancer		Penny		Brohn	UK				3,000	(3,000)
PH Holt The Sir Peter	O'Sullevan			Charitable		Trust				9,600 30,000	{13,350) (15,000)	(3,750) 15,000
Steve Morgan	Foundation									2,233		2233
										49,633	(39,900)	9,?33
TOTAL FUNDS									177,971		(168,421)	9,550
A current year	12months			and prior		year 12months		combined	position isas follows'.
											Net
											movement in
									At	1.4.19	funds	At31.3.21
												6
Unrestricted	funds
General fund										29,161	33,064	62,225
Restricted funds
Masonic Charitable		Foundation								3,750	(3,750)
PH Holt										3,750	(3,750)
The Sir Peter	O'Sullevan			Charitable		Trust					4,500	4,500
Macmillan Cancer Support											2,400	2,400
										7,500	(600)	6,900
TOTAL FUNDS										36,661	32,464	69,125

						incoming	Resources	Movement in
						resources f	expended	funds 6
Unrestricted funds
General fund						247,920	(214,856)	33,064
Restricted funds
Masonic Charitable	Foundation					4,800	(8,550)	(3,750)
Penny Brohn Cancer Penny Brohn					UK	3,000	(3,000)
PH Holt						14,600	(18,350)	(3,750)
The Sir Peter O'Sullevan			Charitable		Trust	30,000	(25,500)	4,500
Steve Morgan Foundation						6,700	(6,700)
Community Emergency		Fund				5,000	(5,000)
Community Fund						3,970	(3,970)
City ofLiverpool -	Inequalities			Fund		4,500	(4,500)
LCVS Community	impact		Fund			3,800	(3,800)
Macmillan Cancer	Support					10,000	(7,600)	2,400
						86,370	(86,970)	(600)
TOTAL FUNDS						334,290	(301,826)	32,464