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2021-03-31-accounts

CONTENTS Page
Company lnformation 3
Trustees'Report 4toO
lndependent Examineds Report 10
Statement ofFinancialActivities 11
BalanceSheet 12
Notesto the Financial Statements 13to19

2021 2021 202',1 2020
Unrestricted Restricted Total Total
funds funds funds funds
Note
t		 e t €
INCOMING RESOURCES
lncoming&endowmentsfrom:
Donations and legacies 2 610'r 6,101 6,963
Charitable activities J 5,500 122,349 127,849 864'18
Other trading activities 4 6827 6,827 14,692
lnrcstments 5 74 74 115
Totalincome '18,502 122,349 140,851 108,188
RESOURCES EXPENDED
Expenditure on:
Raising funds b
Charitable activities 7 23,01 6 118,130 141,146 117,889
Totalexpenditure 8 23016 I18,130 141,146 117,889
Netincome/(expenditure) forthe year
before transferc		 (4,514) 4,219 (2e5) (9,701)
Transfer between funds 2,004 (2,004)
Netincome/(expenditure) for theyear (2,510) 2.215 (2s5) (e,701)
RECONCILIATIONOFFUNDS
Total funds broughtforward 14 67,847 52,312 120,159 129,860
TOTALFUNDSCARRJEDFORWARD 65,337 *w __rrr,a* ,rt,*

2021 2021 2021 2020
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note t t € L
FIXED ASSETS
Tangibleassets 10 5,023 5,023 5,910
CURRENT ASSETS
Debtors 11 2003 2,003 3,374
Cashatbank andinhand 12 59148 54,527 {13,675 '11'1,61C
61 ,'151 54,527 115,678 1'14,984
CREDITORS
Amountsfalling due within oneyear tc (8s7) (837) (735)
NET CURRENT ASSETS 60,314 54.527 114,841 114,249
TOTAL ASSETS LESSCURRENT
LIABILITIES		 65,337 54,527 119,864
120,159
FUNDS 14
Unrestricted funds 65,337 67,847
Restricted funds 54,527 52,312
TOTALFUNDS {19,8&4 120,159

2021 2021 2021 2021 2024 2024
Note Unrestricted Restricted Total Total
2 Donations andlegacies t L € t
MyClubmoor 1 813 1,813 600
Torus Foundation 500
WestDerbyWasteLands 1 000 1,000
LCC-VariousProlects 500
MPAC 2, C00 2,00; 3,503
PCC For Merseyside 250 250
Other donations 1 ,038 1,038 1,860
O, IUI 5,{01 6,963
2021 2021 2021 2020
Charitableactivities Unrestricted Restricted Total Total
Grants
Youth&Play Grant 14s80 {4,580 I 4,580
AwardsForAll 9,300 9,300 1 0,000
LCVS - CIFgrant 1,500
LCVS -SkeltonBounty 1,497
ThePolicePropeftyActFund 3,000
LCC (Activities) 1,750
Torus Foundation 1,780 1,78;
Mayor'slnclusireGrowthFund 1 5,390 15,390
MPAC 6300 6,300
LCC 5,000 5,000
LCCMayorNeighbourhoodFund 3 780 3,780 7,800
Steve Morgan Foundation 12,020 72,020 20,606
HMRC Job Reieniion 16155 16,155
BBC ChildrenrnNeed zJ,toc 23,765 10,185
YourEdge 1 5,500 {5,500 1 5,500
Other s00 3,779 4,279
5,500 122,349 127,849 86,418
2021 2021 2021 .)n.an.
Unrestricted Restricted Total Total
Othertrading activities e E I f
Activitieslncome 805
RoomHire 6,782 6,782 13,724
VendingMachine lncome 45 45 163
o,6t/ 6,827 14,692
2021 2021 202',1 2024
Note Unrestricted Restncted Total Total
5 lnvestmenb L I f t
Bank interest receiwble 74 74 115
74 74 115
RESOURGESP(PENDED RESOURGESP(PENDED 2021 2021 2021 2020
Unrestricted Restricted Total Total
6 Raising funds L e f t
Other
2421 2021 2021 2020
Unrestricted Restricted Total Total
Charitableactivities t € t
Staffsalary costs 1,444 79,335 80,779 75,854
Utilities oaaa 750 9,272 8,744
Rent&Rates 1 ,386 {,396 1,373
lnsurance 2,828 1,773 4,60.t 4,636
Telephone&lnternet ,looA 1,995 1,425
Repairs, Maintenance, Alarms 4,249 272 4,521 4,292
Training 30 30 s0
Equipment 4,045 4,M5 305
Trarcl 1 MA 14', .
Activities, trips &residentials 3,800 3,800 7,881
Food purchases 7,240 7,244 5,056
Payrollfee 614 614 505
FamilySupport Packs 114 72A1 7,355
Welfare Advice&Food Pantry 4,500 4,500
YouthSupport&Tutor Sessions 3,470 3,470
Depreclation 887 887 1.043
Consultancy 600
Othercosts 855 4,920 5,775 4,331
Accreditation 994
Gorernance rc; 735
23,01 6 118,130 141,146 117,889
Direct Support&
Charitable Governance
Note Expenditure Costs Total
8 Analysis of expenditure e t c
Total expenditurein2021 110,955 30,191 141,146
Total expenditure in2020 88,856 29,033 117,889
Analysedasfollows: 2021 2024
DirectCharitableExpenditure I L
Staffsalary costs 59,123 54,198
Utilities 9,272 8,744
Rent&Rates {,386 1,373
lnsurance 4,601 4,636
Repairs, Maintenance, Alarms 4,521 4,292
Equipment 4,&45 305
Accreditation 994
Travel 141 25
Payrollfee 614 309
Depreciation 887 1,043
Activitiestrips &residentials 3,800 7,881
Food purchases 7,240 5,056
FamilySupport Packs 7,355
Welfare Advice&Food Pantry 4,500
YouthSupport & Tutor Sessions 3,470
110,955 88,856
Support&GovernanceCosts
Staffsalary costs 21,656 21,656
Teiephone&lnternet 1,995 1,425
Training a: 90
Consultancy 600
Payrollfee 196
Othercosts 5,775 4,331
Gorernance 735
30,1 91 29,033
Feesfor examinationoftheaccounts 2021 2420
lncludedin Governanceco$ts t t
lndependent examinet,sbes 735 735

rth
 eyearended31March2021
ote 2421 2420
9 StaffCostsand Employees f t
Wagesand salaries 77,293 71,818
Social security costs 1,692 2,267
Pensions 1,794 1,769
80,779 75,854
Noemployee earnedt60,000or more during theyear,
Thear,eragenumberoffulltime equilalent 2021 2020
employeesduring the yearwas.
l0 FixedAssets Fixtures&
Fittings Total
Cost L E
At1April2020 63,839 63,939
Disposals
Additions
At31March2021 63839 63,839
Depreciation
At'1April2020 57,929 57,929
OnDisposals
Charge for year 887 887
At31March2021 58,816 58,816
NetBook Value
At31March2021 5,023 5,023
At31 March2020 5910 5,910
2021 2024
11 Debtors c €.
Prepayments 2,003 3,374
2,003 3.374
2021 2020
12 Caslratbank andinhand € e
Cunentaccount 102,047 1 00,056
Depositaccount 11,628 11,554
113,675 111,610
2421 2020
't3 Greditorc:amountsfallingduewithinoneyear E t
Trade creditors 102
Accruals 735 '7aE
837 735
18

Note Balanceat Balanceat Balanceat Transfers Transfers Balanceat
14 MovementinFunds 31 March lncoming Resources between 31March
2024 Resources Expended Funds 2421
UnresfrictedEgnCs L L t- t E
GeneralFund 67,847 1 8,502 (23,016) 2,004 65,337
RestrictedFunds
Youth&Play Grant I 4,580 (14,580)
LCC (Winter ActiMties) 2,267 (112) 2,15;
PCC Cash Back 3,006 (113) 2,893
LCCYouthGrant 6,860 {112) 6,748
Other 3,ilv (112) 3,667
StercMorgan Foundation 2,375 12,020 (14,395)
GarfieldWestonFoundation I 0,000 (26) 9,974
YourEdge 1 5,500 (15,500)
I r-\,/a
Cltr a.a^+
LVVU - Vrr grqrrr		 880 BS;
ThePoliceProperlyActFund 4 lE.. (112) 1,038
MPAC 1430 6300 (5 e23) 1,807
Commutal 1,658 1,658
LCCMayorNeighbourhood 3,229 3780 (1,77s) 5,234
TcrusFoundation 1,780 (780) {,000
LCVS -SkeltonBounty 812 B'.
HMRC Job Retention 1 6,155 (16,1 55)
Mayor lnclusircGrowthFund 15 390 (6046) 9,3M
BBC ChildreninNeed 9,765 23,765 (31 526) (2,004)
AwardsForAll 8,880 I300 (10,863) 7,g1;
RestrictedFunds 52,312 122,349 (1I 8,130) (2,004) 54,527
TotalFunds :-::: 120,159 140,851 (141,146)
-		 1{9,864