|Report ofthe Trustees|1|to|7|
|---|---|---|---|
|Report ofthe Independent<br>Auditors|8|to|11|
|Statement ofFinancial Activities||12||
|Balance Sheet|13|to|14|
|Cash Flow Statement||15||
|Notes to the Cash Flow Statement||16||
|Notes to the Financial Statements|17|to|26|





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|||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds|funds|funds|funds|funds|
|||Notes||||||
|DICOME AND||||||||
|ENDOWMENTS FROM||||||||
|Charitable<br>activities||||||||
|Sports and wellbeing|||107,234|||107,234|216,728|
|Education|||262,985||388,714|651,699|600,071|
|Community<br>engagement|||723,216||322,087|1,045,303|557,751|
|Covid Funding|||412,697|||412,697|386,535|
|Other income|||||||11,067|
|Total|||1,506,132||710,801|2,216,933|1,772,152|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Sports snd wellbeing|||78,926||26,107|105,033|318,466|
|Education|||193,567||673,198|866,765|494,643|
|Community<br>engagement|||259,832||372,819|632,651|627,200|
|Total|||532,325||1,072,124|1,604,449|1,440,309|
|NET||||||||
|INCOME/(EXPENDITURE)|||973,807||(361,323)|612,484|331,843|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought|forward||1,464,313||2,147,828|3,612,141|3,280,298|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||2,438,120||1,786,505|4,224,625|3,612,141|





## 

|Balance Sheet<br>331A3 2D21|||||||
|---|---|---|---|---|---|---|
||||||31.8.21|31.8.20|
|||Unrestricted|Designated|Restricted|Total|Total|
|||funds|funds|funds|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|8|2,015,675||1,786,505|3,802,180|3,826,235|
|Social investments|9|82,000|||82,000|82,000|
|||2,097,675||1,786,505|3,884,180|3,908,235|
|CURRENT ASSETS|||||||
|Debtors|10|134,967|||134,967|50,406|
|Prepayments<br>and accrued|||||||
|income||6,790|||6,790|1,504|
|Cash at bank and in hand||590,959|||590,959|425,591|
|||732,716|||732,716|477,501|
|CREDITORS|||||||
|Amounts<br>fidling due within one|||||||
|year|11|(265,230)|||(265,230)|(245,620)|
|NET CURRENT ASSETS||467,486|||467,486|231,881|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||2,565,161||1,786,505|4,351,666|4,140,116|
|CREDITORS|||||||
|Amounts<br>falling due afier more|||||||
|than one year|12|(127,041)|||(127,041)|(527,975)|
|NET ASSETS||2,438,120||1,786,505|4,224,625|3,612,141|
|FUNDS|14||||||
|Unrestricted<br>funds|||||2,438,120|1,464,313|
|Restricted funds|||||1,786,505|2,147,828|
|TOTAL FUNDS|||||4,224,625|3,612,141|
|The charitable<br>company is entitled|to exemption<br>&om audit under Section|||477 ofthe|Companies<br>Act 2006|for the<br>year|
|ended 31August 2021.|||||||





|Cash Flow Statement|||||
|---|---|---|---|---|
|for the Year Ended 31Au|t2021||||
||||31.8.21|31.8.20|
|||Notes||E|
|Cash flows from operating|activities||||
|Cash generated<br>trom operations|||224,662|402,795|
|Interest paid|||(10,658)|(28,860)|
|Net cash provided by operating<br>acdvities|||214,004|373,935|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(48,636)||
|Net cash (used in)/provided|by investing|activities|(48,636)||
|Change in cash and cash equivaleats||in|||
|the reporting<br>period|||165,368|373,935|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||425,591|51,656|
|Cash and cash equivalents|at the end|ef|||
|the reporting<br>period|||590,959|425,591|





## 

|for t|he Year Ended 31Au<br>t|he Year Ended 31Au<br>t|he Year Ended 31Au<br>t|2021|2021|||
|---|---|---|---|---|---|---|---|
||RECONCILIATION|||OFNET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
|||||||31.8.21|31.8.20|
||||||||6|
||Net income|for the|reporting||period (asper the Statement efFinancial|||
||Activities)|||||612,484|331,843|
||Adjustments|for:||||||
||Depreciation|charges||||72,691|57,447|
||Interest paid|||||10,658|28,860|
||(Increase)/decrease||in debtors|||(89,847)|96,009|
||Decrease in|creditors||||(381,324)|(111,364)|
||Net cash provided||by|operations||224,662|402,795|
|2.|ANALYSIS|OF CHANGES IN NET (DEBT)/FI/NDS||||||
||||||At 1.9.20|Cash flow|At 31.8.21|
||Net cash|||||||
||Cash at bank|and in|hand||425,591|165,368|590,959|
||||||425,591|165,368|590,959|
||Debt|||||||
||Debts falling|due within I year|||(24,474)|751|(23,723)|
||Debts falling|due after||1 year|(527,975)|400,934|(127,041)|
||||||(552,449)|401,685|(150,764)|
||Total||||(126,858)|567,053|440,195|





## 

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## 

|Freehold property|1%on cost|
|---|---|
|Long leasehold|at varying rates on cost|
|Improvements<br>to property|1%on cost and Straight line over the term ofthe lease|
|plant and machinery|Straight line over 4 years|
|Fixtures snd fittings|Straight line over 4 years|
|Motor vehicles|Straight line over 4years|
|Computer<br>equipment|Straight line over 3years|



## 

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## 

## 

||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|
||||Activity||||
|Sports Centre income|||Sports and|wellbeing|107,234|216,728|
|Training<br>income|||Education||262,985|287,123|
|Grants|||Education||388,714|312,948|
|Library management|||Community|engagement|165,000|165,000|
|Room hire|||Community|engagement|6,407|12,563|
|Room rental|||Community|engagement|181,617|125,172|
|Grants|||Community|engagement|692,279|255,016|
|Grants|||Covid Funding||412,697|386,535|
||||||2,216,933|1,761,085|
|Grants received, included in||the|above, are|as follows:|||
||||||31.8.21|31.8.20|
|||||||8|
|Sports England|||||54,263|73,688|
|Power to Change Trust||||||25,000|
|Liverpool City Council|||||339,118|289,628|
|Big Lottery Fund|||||92,000|103,000|
|Cobalt Housing||||||4,805|
|Seiton Council for Voluntary||Service|||61,683|59,883|
|Liverpool Community|College||||4,811||
|Other|||||250||
|Awards For All||||||9,900|
|Veolia Environmental|Trust||||14,664||
|Merseyside Play in Action|||||2,000|2,060|
|Covid Funding|||||417,877|386,535|
|National Lottery Community||Fund|||69,000||
|Steve Morgan Foundation|||||36,127||
|Liverpool Council for Voluntary|||Service||9,980||
|Department<br>for Work 8cPension|||||21,725||
|Social Enterprise<br>Investment||Fund|||173,969||
|Future Builders England|||||196,223||
||||||1,493,690|954,499|



|CHARITA|BLE ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 4)|Totals|
|||E|||
|Sports and|wellbeing|40,021|65,012|105,033|
|Education||739,214|127,551|866,765|
|Community|engagement|426,351|206,300|632,651|
|||1,205,586|398,863|1,604,449|





## 

|SUPPORT COSTS|||||||
|---|---|---|---|---|---|---|
||||||Governance||
||||General|Finance|costs|Totals|
|Sports and wellbeing|||61,686|1,680|1,646|65,012|
|Education|||119,393|4,122|4,036|127,551|
|Community<br>engagement|||195,351|5,531|5,418|206,300|
||||376,430|11,333|11,100|398,863|
|Support costs, included|in the above, are as follows:||||||
||||||31.8.21|31.8.20|
|||Sports|||||
|||slid||Community|Total|Total|
|||wellbeing|Education|engagement|activities|activities|
|Premises costs||25,757|63,169|121,191|210,117|252,977|
|Repairs and renewals||1,191|17,526|40,157|58,874|23,628|
|Travel expenses||||3,589|3,589|2,590|
|Postage and stationery||124|304|408|836|9,620|
|Sundries||90|222|297|609|156|
|Legal and professional|fees|4,109|10,077|15,528|29,714|44,828|
|Depreciation oftangible|||||||
|fixed assets||30,415|28,095|14,181|72,691|57,447|
|Bank charges||100|246|329|675|879|
|Interest payable<br>and similar|||||||
|charges||1,580|3,876|5,202|10,658|28,860|
|Auditors'<br>remuneration||1,646|4,036|5,418|11,100|10,200|
|||65,012|127,551|206,300|398,863|431,185|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|is stated|afier charging/(crediting):|||||
||||||31.8.21|31.8.20|
|Auditors'<br>remuneration|||||11,100|10,200|
|Depreciation<br>—owned assets|||||72,691|57,447|



## 

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## 



## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||31.8.21|31.8.20|
||||8||
|Wages and salaries|||506,713|814,536|
|Social security costs|||48,234|53,149|
|Other pension costs|||4,910|7,633|
||||559,857|875,318|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.8.21|31.8.20|
|Teaching staff and trainees|||4|9|
|Caretaker<br>/ cleaners|||4|5|
|Otflce and management|||9|15|
|Sports Centre staff|||9|15|
|Library staff|||6|6|
||||32|50|



## 

## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Improvements||
||Freehold|Long|to|Plant and|
||pmperly|leasehold|property|machinery|
||8||||
|COST|||||
|At 1 September 2020|1,225,304|1,228,841|1,751,182|65,912|
|Additions||||11,386|
|Disposals|||||
|At 31August 2021|1,225,304|1,228,841|1,751,182|77,298|
|DEPRECIATION|||||
|At 1September 2020|71,265|138,790|169,287|65,662|
|Charge for year|12,253|11,288|33,637|3,096|
|Eliminated<br>on disposal|||||
|At 31August 2021|83,518|150,078|202,924|68,758|
|NET BOOK VALUE|||||
|At 31 August 2021|1,141,786|1,078,763|1,548,258|8,540|
|At 31 August 2020|1,154,039|1,090,051|1,581,895|250|





|for th|e Year Ended 31Au<br>t2021|||||
|---|---|---|---|---|---|
|8.|TANGIBLE FIXEDASSETS- continued|||||
|||Fixtures||||
|||and|Motor|Computer||
|||fittings|vehicles|equipment|Totals|
|||g|g|||
||COST|||||
||At 1 September 2020|522,375|5,875|102,700|4,902,189|
||Additions|||37,250|48,636|
||Disposals||(5,875)||(5,875)|
||At 31 August 2021|522,375||139,950|4,944,950|
||DEPRECIATION|||||
||At 1 September 2020|522,375|5,875|102,700|1,075,954|
||Charge for year|||12,417|72,691|
||Eliminated<br>on disposal||(5,875)||(5,875)|
||At 31August 2021|522,375||115,117|1,142,770|
||NET BOOK VALUE|||||
||At 31August 2021|||24,833|3,802,180|
||At 31August 2020||||3,826,235|
|9.|SOCIAL INVESTMENTS|||||
||||||Programme|
||||||related|
||||||investments|
||||||equity|
||MARKET VALUE|||||
||At 1 September 2020 and 31August 2021||||82,000|
||NET BOOKVALUE|||||
||At 31August 2021||||82,000|
||At 31August 2020||||82,000|
|10.|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR||||
|||||31.8.21|31.8.20|
||Trade debtors|||84,967|50,206|
||Other debtors|||50,000|200|
|||||134,967|50,406|





|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YE|AR||
|---|---|---|---|
|||31.8.21|31.8.20|
||||6|
||Other loans (see note 13)|23,723|24,474|
||Trade creditors|60,928|54,936|
||Social security and other taxes|7,880|10,223|
||Other creditors|131,451|121,107|
||Accruals and deferred income|41,248|34,880|
|||265,230|245,620|
|12.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|||31.8.21|31.8.20|
|||6||
||Other loans (see note 13)|127,041|527,975|
|13.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.8.21|31.8.20|
||Amounts<br>falling due within one year on demand:|||
||Other loans|23,723|24,474|
||Amounts<br>falling between one and two years:|||
||Other loans - 1-2years|23,723|84,696|
||Amounts<br>falling due between two and five years:|||
||Other loans - 2-5 years|71,168|250,673|
||Amounts<br>falling due in more than five years:|||
||Repayable by instalments:|||
||Other loans more 5yrs instal|32,150|192,606|





## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.20|in funds|31.8.21|
|Unrestricted<br>funds|||||
|General fund||1,464,313|973,807|2,438,120|
|Restricted funds|||||
|ERDF||735,108|(17,530)|717,578|
|SEIFSports||459,763|(19,522)|440,241|
|Power to Change||25,000|(25,000)||
|Sports England - Dovecot MAC||34,446|(357)|34,089|
|Big Lottery<br>—Dovecot|MAC|600,825|(6,228)|594,597|
|Veolia Environmental|Trust|44,156|(44,156)||
|Skills Capital Funding||222,798|(222,798)||
|Sport England - Croxteth||25,732|(25,732)||
|||2,147,828|(361,323)|1,786,505|
|TOTAL FUNDS||3,612,141|612,484|4,224,625|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||1,506,132|(532,325)|973,807|
|Restricted funds||||||
|ERDF||||(17,530)|(17,530)|
|SEIFSports||||(19,522)|(19,522)|
|Power to Change||||(25,000)|(25,000)|
|Sports England - Dovecot MAC||||(351)|(357)|
|BigLottery - Dovecot|MAC|||(6,228)|(6,228)|
|Liverpool City Council|||86,070|(86,070)||
|Liverpool Community|College - Enterprise|||||
|Hub|||4,811|(4,811)||
|Big Lottery - Reaching|Communities||92,000|(92,000)||
|Other Restricted Funds|||5,430|(5,430)||
|Veolia Environmental|Trust||14,664|(58,820)|(44,156)|
|Include - ITMersey|||26,751|(26,751)||
|Skills Capital Funding|||253,048|(475,846)|(222,798)|
|Merseyside<br>Play Action Council|||2,000|(2,000)||
|Sport England - Cmxteth|||8,311|(34,043)|(25,732)|
|VOLA New Futures|||34,932|(34,932)||
|National Lottery Covid Community||Fund|69,000|(69,000)||
|Steve Morgan Older Persons Hub|||36,127|(36,127)||
|HAF Funding||||||
||||9,980|(9,980)||
|Youth Hub|||21,725|(21,725)||
|Sports England National Leisure Recovery||||||
|Fund|||45,952|(45,952)||
||||710,801|(1,072,124)|(361,323)|
|TOTAL FUNDS|||2,216,933|(1,604,449)|612,484|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.19|in funds|31.8.20|
|Unrestricted|funds|||||
|General fund|||878,364|105,951|984,315|
|Dovecot MAC|||483,999|(4,001)|479,998|
||||1,362,363|101,950|1,464,313|
|Restricted funds||||||
|ERDF|||752,638|(17,530)|735,108|
|SEIFSports|||479,285|(19,522)|459,763|
|Power to Change||||25,000|25,000|
|Sports England - Dovecot MAC|||34,803|(357)|34,446|
|Big Lottery -|Dovecot|MAC|607,053|(6,228)|600,825|
|Veolia Envimnmental||Trust|44,156||44,156|
|Skills Capital|Funding|||222,798|222,798|
|Sport England|- Croxteth|||25,732|25,732|
||||1,917,935|229,893|2,147,828|
|TOTAL FUNDS|||3,280,298|331,843|3,612,141|





## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||5||
|Unrestricted<br>funds||||
|General fund|1,204,188|(1,098,237)|105,951|
|Dovecot MAC||(4,001)|(4,001)|
||1,204,188|(1,102,238)|101,950|
|Restricted funds||||
|ERDF||(17,530)|(17,530)|
|SEIFSports||(19,522)|(19,522)|
|Drama|1,500|(1,500)||
|Power to Change|25,000||25,000|
|Sports England - Dovecot MAC||(357)|(357)|
|Big Lottery - Dovecot MAC||(6,228)|(6,228)|
|Liverpool City Council|62,130|(62,130)||
|Big Lottery - Reaching Communities|103,000|(103,000)||
|Include - ITMersey|31,862|(31,862)||
|Big Lottery - Awards for All|9,900|(9,900)||
|BeYour Own Boss|1,377|(1,377)||
|Skills Capital Funding|222,798||222,798|
|Merseyside<br>Play Action Council|2,060|(2,060)||
|Help to Health|1,928|(1,928)||
|Sport England - Croxteth|73,689|(47,957)|25,732|
|MNF Fund|4,700|(4,700)||
|VOLA New Futures|28,020|(28,020)||
||567,964|(338,071)|229,893|
|TOTAL FUNDS|1,772,152|(1,440,309)|331,843|



##