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|||||||||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<br>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<br>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<br>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|





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|2|Fixed Assets||Freehold<br>Land|Fixtures, Fittings|
|---|---|---|---|---|
||||&Buildings|&Equipment|
||At cost brought|forward 6'" April 2020|0|208.082|
||Valuation<br>brought forward||230,00|0|
||Additions||1500|0|
||Cost / valuation|at 5 April 2021|231500|208 082|
||Depreciation<br>brought forward||0|48,390|
||Depreciation<br>in|the year|0|17900|
||Depreciation<br>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<br>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.<br>Rydal||||32,454|0|0|32,454|
||B.<br>Fixed Assets||||362,315|(14,095)|41,472|389,692|
||C.<br>Other Revenue||||38,920|(21,666)|0|17,254|
||D.<br>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|





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|Reserves|||||||
|---|---|---|---|---|---|---|
|Year ended 5 April 2021||Brought Forward|Surplus (Deficit)|Transfers||Carried Forward|
|||6/4/20|in year|||5/4/21|
|Restricted|||||||
|A.<br>Rydal||32,454|0|1,500||32,454|
|B.<br>Fixed|Assets|389,692|(17,900)||0|373,292|
|C.<br>Other||17,254|14,405||0|31,659|
|D.<br>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|



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|Employees|Emoluments||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Salaries|||||||134,651|113,731|
|National<br>Insurance|||||||3,278|3,450|
|Pension Costs<br>—Defined||Contributions|||||893<br>~1388|1183<br>~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<br>UK||
|Community|Fund|||Oxton Secret Gardens||
|Davies Wallace Foster|||||P. Bilton|
|Edsentral|Community|Fund||Rotary Club|of Birkenhead|
|Eleanor Rathbone||||Youth Investment<br>Fund||
|Football Foundation||||Wirral Borough Council|(Covid Grant)|



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