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2021-04-05-accounts

								Restricted	Unrestricted	Total 2021	Total 2020
								Funds	Funds
Incoming Resources								f	E	E	f
Donations									21.546	21.546	18.750
Grants								169.716	65.201	234.917	168.874
Members Subscriptions									207	207	3.315
Sport									19.990	19.990	45.041
Teaching									3.230	3.230	15.387
Rent and Room Hire									12.141	12.141	17.214
Canteen									826	826	10.090
Investment	Income								1.341	1.341	2.199
Furlough Grant								34.173		34.173
Hampers									93.526	93.526
Social Supermarket									7.978	7.978
								203 889	~22 .986	429.875	280.870
Expenditure
Depreciation								17.900		17.900	14.095
Staffing Costs (Including				volunteers'			expenses)	105.029	33.793	138.822	118.364
Redundancy	Costs										6.666
Insurance									11.185	11.185	11.186
Utilities									10.758	10.758	15.090
Repairs, Maintenance			&	Cleaning				600	22.597	23.197	28.909
Sport								12.435	7.355	19.790	32.814
Vehicle gr Travel Expenses									3.081	3.081	2.865
Canteen									2.173	2.173	9.672
Post, Stationery, Telephone						gr Computer			3.393	3.393	1.964
Consultancy	gr Professional								13.670	13.670	9.452
Investment	Management				Costs				523	523	622
Social Supermarket								1.200	7.621	8.821
Hampers									72.911	72.911
								137.164	189.060	326.224	251.699
Surplus on	Ordinary	Activities						66.725	36.926	103.651	29.171
Realised Profit (Loss) on				Investments					287	287	(152)
Unrealised	Gain/(Loss)		on		Investments				4.737	4.737	(3.173)
Surplus for	the Year							66.725	41.950	108.675	25.846
Total funds	brought	forward								538.883	513.037
Total funds	carried forward									647.558	538.883

					Notes	Restricted	Unrestricted	Total 2021	Total 2020
Fixed Assets
Freehold	Land	Ik	Buildings		2	231,500		231,500	230,000
Fixtures,	Fittings		Ik Equipment		2	141792		141792	159692
						373,292		373,292	389,692
Investments
Stock and Shares			at Valuation				60 142	60 142	51569
						373.292	~60 142	433434	~441 261
Current	Assets
Trade Debtors							12,313	12,313	14,468
Prepaid							8,188	8,188	9,486
Cash at	Bank and		in Hand			158583	47 603	206 186	85891
						158583	68 104	226 687	109845
Current	Liabilities
Trade Creditors							8,463	8,463	9,301
Accruals	and Deferred			Income			4 100	4 100	~2922
							12563	12563	12223
Net Current Assets						158583	55 541	214124	97622
Net Assets						531875	~1683	647 558	~83
Funds						531875	115683	~647 588	538883

2	Fixed Assets		Freehold Land	Fixtures, Fittings
			&Buildings	&Equipment
	At cost brought	forward 6'" April 2020	0	208.082
	Valuation brought forward		230,00	0
	Additions		1500	0
	Cost / valuation	at 5 April 2021	231500	208 082
	Depreciation brought forward		0	48,390
	Depreciation in	the year	0	17900
	Depreciation at	5 April 2021	0	66 290
	Net Book Value	at 5 April 2021	231500	~141792

3	Investments					2021		2020
	Value brought	forward				51,569		55,289
	Additions at Cost					20,425		0
	Less Disposals	at	carrying	value		(16,907)		(547)
	Net Profit/(Loss)		on revaluation			5 055		~3173
	Valuation					60 142		51569
	Reserves
	Year ended 5	April 2020			Brought	Surplus/(Deficit)	Transfers	Carried Forward
					Forward	in Year
	Restricted
	A. Rydal				32,454	0	0	32,454
	B. Fixed Assets				362,315	(14,095)	41,472	389,692
	C. Other Revenue				38,920	(21,666)	0	17,254
	D. Capital Grant				0	54 671	(30421)	24 250
					433 689	18910	11051	463 650
	Unrestricted
	Reserves Realised				62,906	10,109	(11,051)	61,964
	Reserves Unrealised				16442	~3173	0	13269
					79348	6936	~11051	75 233
	Tota I				513037	25.846		~538883

Reserves
Year ended 5 April 2021		Brought Forward	Surplus (Deficit)	Transfers		Carried Forward
		6/4/20	in year			5/4/21
Restricted
A. Rydal		32,454	0	1,500		32,454
B. Fixed	Assets	389,692	(17,900)		0	373,292
C. Other		17,254	14,405		0	31,659
D. Capital Grants		24 250	70 220		0	94470
		463 650	66 725	~1		531875
Unrestricted
Reserves	Realised	61,964	37,213	(46,500)		52,677
Reserves	Unrealised	13,269	4,737		0	18,006
Earmarked				45	000	45 000
		~72	~4195	~46 500		115
Tota I		538 883	~108675			~647 558

Employees	Emoluments
							2021	2020
Salaries							134,651	113,731
National Insurance							3,278	3,450
Pension Costs —Defined		Contributions					893 ~1388	1183 ~14
There are no employees		with remuneration		in excess	ofE60,000.
The average	number of	employees	during	the period	was 16.
Independent	Examiner's	Fees and	Cost of	Investment	Management	Costs
							2021	2020
Examination	Fees						600	100
Investment	Management	Costs					523	622

AT Chape					LJ Rogers
CJeans					M J Fairclough
D. Price					M. Kalil
J Campbell					NL Wharton
J Monty				Mr g Mrs P H DToosey
J.Power				Mr	Ik Mrs R Cook
					R RStewart
			Other Donors
Revenue
Asda				Groundwork UK
Community	Fund			Oxton Secret Gardens
Davies Wallace Foster					P. Bilton
Edsentral	Community	Fund		Rotary Club	of Birkenhead
Eleanor Rathbone				Youth Investment Fund
Football Foundation				Wirral Borough Council	(Covid Grant)