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|CONTENTS|Page|
|---|---|
|Company lnformation|3|
|Trustees'Report|4toO|
|lndependent Examineds Report|10|
|Statement ofFinancialActivities|11|
|BalanceSheet|12|
|Notesto the Financial Statements|13to19|
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|||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,*|
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|||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|
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|||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',|.|25|
|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||
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|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||||
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|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'.|.2|
||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|
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