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2020-10-31-accounts
|
Page |
| Company Information |
1 |
| Report o f t h e trustees |
2 −5 |
| i n d e p e n d e n t e x a m i n e r ' s report |
6 −7 |
| S t a t e m e n t o f financial activities |
8 |
| B a l a n c e sheet |
9 |
| N o t e s t o t h e financial statements |
10 −16 |
| Registered charity number |
519725 |
| Company registration number |
02184955 |
| Registered office |
Lyndale |
|
40 Huyton Lane |
|
Huyton |
|
Merseyside |
|
L36 7XG |
| Directors |
T E Smith |
|
M Davitt |
|
W Pickup |
|
A Gabrielsen |
|
V Cleary |
|
A Easton |
|
M Harrison |
|
S Limacher |
|
P Richards |
| Secretary |
M Davitt |
| Independent examiner |
Mark McKenna, FCA |
|
Cobum McKenna Limited |
|
Chartered Accountants |
|
81−83a Allerton Road |
|
Liverpool |
|
L18 2DA |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Note |
2020 |
2020 |
2020 |
2019 |
|
|
£ |
E |
£ |
£ |
| Incoming resources |
|
|
|
|
|
| Income from |
|
|
|
|
|
| Donations, legacies and similar |
|
|
|
|
|
| income |
2 |
53,264 |
1,920 |
55,184 |
57,562 |
| Investment income |
|
|
|
|
224 |
| Total income |
|
53,264 |
1,920 |
55,184 |
57,786 |
| Resources expended |
|
|
|
|
|
| Expenditure on |
|
|
|
|
|
| Charitable activities |
3 |
33,821 |
8,580 |
42,401 |
60,783 |
| Total expenditure |
|
33,821 |
8,580 |
42,401 |
60,783 |
| N e t movement In funds |
|
19,443 |
(6,660) |
12,783 |
(2,997) |
| Total funds brought forward |
|
116,184 |
371,821 |
488,005 |
491,002 |
| Total funds carded forward |
11 |
135,627 |
365,161 |
500,788 |
488,005 |
|
Note |
|
2020 |
|
2019 |
| Fixed assets |
5 |
|
444,949 |
|
448,792 |
| Current assets |
|
|
|
|
|
| Debtors |
8 |
605 |
|
1,409 |
|
| Short term investments |
6 |
70,088 |
|
70,088 |
|
| Cash at bank |
7 |
38,825 |
|
22,333 |
|
| Cash in hand |
− |
792 |
|
482 |
|
|
|
110,310 |
|
94,312 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
9 |
(6,171) |
|
(6,799) |
|
| Net current assets |
|
|
104,139 |
|
87,513 |
| Total assets less current liabilities |
|
|
549,088 |
|
536,305 |
| Creditors: amounts failing due |
|
|
|
|
|
| after more than one year |
10 |
|
(48,300) |
|
(48,300) |
| Total net assets |
|
|
500,788 |
|
488,005 |
| Funds |
|
|
|
|
|
| Unrestricted |
11 |
|
28,658 |
|
8,002 |
| Designated |
11 |
|
106,969 |
|
108,182 |
| Restricted |
11 |
|
365,161 |
|
371,821 |
|
|
|
_500,788 |
|
488,005 |
|
|
|
Unrestricted |
Restricted |
2020 |
2019 |
|
|
|
£ |
£ |
£ |
£ |
| Donations |
and |
gifts |
38,563 |
1,920 |
40,483 |
44,172 |
| Knowsley |
CCG |
funding |
14,701 |
|
14,701 |
13,390 |
|
|
|
63 264 |
1 920 |
55 184 |
57,562 |
|
|
|
2020 |
2019 |
|
Unrestricted |
Restricted |
Total |
Total |
|
£ |
£ |
£ |
£ |
| Operating and establishment costs |
23,907 |
6,950 |
29,867 |
53,875 |
| Maintenance and property alterations |
8,701 |
− |
8,701 |
2,912 |
| Depreciation |
1,213 |
2,630 |
3,843 |
3,996 |
|
33,821 |
8 580 |
42 401 |
60,783 |
|
|
|
Freehold |
Fixtures |
|
|
|
Freehold |
property |
and |
|
|
|
property |
alterations |
fittings |
Total |
|
Cost |
|
|
|
|
|
At 1 November 2019 |
58,240 |
444,622 |
58,989 |
561,851 |
|
Addition |
|
|
|
|
|
|
− |
|
− |
|
|
At 31 October 2020 |
58,240 |
444,622 |
58,989 |
561,851 |
|
Depreciation |
|
|
|
|
|
At 1 November 2019 |
8,499 |
46,859 |
57,701 |
113,059 |
|
Provision for the year |
349 |
2,668 |
826 |
3,843 |
|
At 31 October 2020 |
8,848 |
49,527 |
58,527 |
116,902 |
|
Net book amount at 31 October 2020 |
49,392 |
395,095 |
462 |
444,949 |
|
Net book amount at 31 October 2019 |
49,741 |
397,763 |
1,288 |
448,792 |
|
All of the assets are used by the charity in its charitable activities. |
|
|
|
|
| 6 |
S h o r t t e r m investment |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
Business 1 year deposit account |
|
|
70 088 |
70,088 |
| 7 |
C a s h a t bank |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
Current Account |
|
|
38,780 |
22,288 |
|
Business Reserve Account |
|
|
45 |
45 |
|
|
|
|
38 825 |
22,333 |
| 8 |
Debtors |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
Prepayments and accrued income |
|
|
605 |
1,409 |
|
Debtor balances are stated at historic cost, net of impairments. |
|
|
|
|
| 9 |
Creditors: a m o u n t s failing d u e within o n e year |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
Accruals and deferred income |
|
|
6 171 |
6,799 |
| 10 |
Deferred income |
|
|
|
|
|
2020 |
2019 |
| Balance at the start of the reporting period |
6,019 |
4,963 |
| Amounts added in the current period |
6,125 |
6,019 |
| Amounts released to income from previous periods |
(6,019) |
(4,963) |
| Balance at the end of the reporting period |
6 125 |
6,019 |
|
|
|
2020 |
2019 |
Urban
Other |
Aid grant
grants |
0 |
48,000
300 |
48,000
300 |
|
|
|
48,300 |
48,300 |
|
Fund balances |
|
|
|
Fund balances |
|
1 November |
|
|
|
31 October |
|
2019 |
Income |
Expenditure |
Transfers |
2020 |
| Restricted |
|
|
|
|
|
| Buildings |
360,611 |
|
(2,630) |
|
357,981 |
| Pink Ribbon Foundation |
861 |
|
|
|
861 |
| PH Holt |
10,000 |
|
(5,950) |
|
4,050 |
| Knowsley Working Well |
349 |
|
|
|
349 |
| Rathones |
|
1,920 |
|
|
1,920 |
| Unrestricted |
|
|
|
|
|
| Designated −Maintenance |
20,000 |
|
|
− |
20,000 |
| Designated −Fixed assets |
88,182 |
|
(1,213) |
− |
86,969 |
| Unrestricted |
8,002 |
53,264 |
(32,608) |
|
28,668 |
|
488,005 |
55,184 |
(42,401) |
|
600,788 |
|
Fund balances |
|
|
|
Fund balances |
|
1 November |
|
|
|
31 October |
|
2018 |
Income |
Expenditure |
Transfers |
2019 |
| Restricted |
|
|
|
|
|
| Buildings |
363,083 |
|
(2,472) |
|
360,611 |
| Pink Ribbon Foundation |
861 |
|
|
|
861 |
| PH Holt |
|
10,000 |
|
|
10,000 |
| Knowsley Working Well |
|
498 |
(149) |
|
349 |
| Unrestricted |
|
|
|
|
|
| Designated −Maintenance |
20,000 |
|
|
− |
20,000 |
| Designated −Fixed assets |
89,706 |
− |
(1,524) |
− |
88,182 |
| Unrestricted |
17,352 |
47,288 |
(56,638) |
|
8,002 |
|
491,002 |
57,786 |
(60,783) |
|
488,005 |
|
Unrestricted |
|
2020 |
2019 |
|
& Designated |
Restricted |
Total |
Total |
|
£ |
£ |
£ |
£ |
| Tangible fixed assets |
86,968 |
357,981 |
444,949 |
448,792 |
| Current assets |
105,060 |
6,260 |
110,310 |
94,312 |
| Current liabilities |
(6,171) |
|
(6,171) |
(6,799) |
| Creditors: due in more than one year |
(48,300) |
|
(48,300) |
(48,300) |
|
137,547 |
363,241 |
500,788 |
488,005 |