|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 4|
|Independent
Examiner's|Report|5|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||Sto13|
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|||||||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|
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|||||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|
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||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|
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||Other debtors||||||3,277|2,798|
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|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|
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|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|
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|||||||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|
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