# # # ## ||**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| ## |**2020**|2019| |---|---| |**3,000**|3 000| ## ||||**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| ## ## ## ## ##