2020-12-31-accounts - Centre 63 Kirkby

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		Page
Trustees' Annual Report
Statements ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10

Much of	the charity's	the charity's	the charity's	work focuses upon children	work focuses upon children	and	young people.	young people.		The	The	Trustees	Trustees	Trustees	seek	to
ensure that		the	needs	of these groups are appropriately				reflected through			the diversity				of	the
trustee	body.		The	Trustees are familiar with		the	practical work		of the			charity		and		are
encouraged		to attend		regular training and update	sessions.
REFERENCE AND ADMINISTRATIVE DETAILS
Name				Centre 63 Kirkby
Company		Number		02227915
Charity	number			700064
Registered		Office		Centre 63Church of	England,			Youth Centre
				Old Hall Lane
				Kirkby Liverpool L325™
Board ofTrustees				The Board ofTrustees		are	also its Directors.			Members			are		elected
				by Annual General	Meetings			of the members				of the		council		in
				accordance with the	Articles ofAssociation.
Trustees				Rev J Fagan - Chair C Joyce				(Appointed		19'"May 2021)
				Rev P Lea
				J Mclntyre A Thornton				(Resigned	19'" May 2021)
				J White				(Appointed		19	May 2021

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2020	2020	2020	2019
Income and endowments
from
Donations and legacies Charitable activities			3a 3b	18,597 121,477	413,103	18,597 534,580	17,307 560,760
Other trading activities			3c	18,017		18,017	3,979
Total income				158,091	413,103	571,194	582,046
Expenditure on Raising funds Charitable activities				4,328 135,887	405,090	4,328 540,977	625,796
Total expenditure				140,215	405,090	545,305	625,796
Net income/(expenditure), movement in funds		net		17,876	8,013	25,889	(43,750)
Total funds brought	forward		9, 10	21,491	36,452	57,943	101,693
Total funds carried	forward		8-10	39,367	44,465	83,832	57,943

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2020	2020	2020	2019
b.Charitable activities:			F		F
All Churches			3,500	3,500
Bernard Sunley Foundation Blagrave Trust Children in Need			5,000 43,481	5,000 43,481	15,000 43,481
Children in Need Covid 19	Booster		4,200	4,200
Programme Comic Relief					14,793
Community Foundation for					13,500
Merseyside D M Thomas for Young People Hilden			4,900	4,900	5,000
Kirkby Neighbourhood Fund Knowsley MBC		101,065	11,000	11,000 101,065	112,060
LCR Cares Covid 19 Community			10,000	10,000
Support Merseyside Energy Recovery					11,000
Merseyside Recycling and	Waste		4,333	4,333	8,000
Authority National Lottery Awards for All			8,720	8,720
National Lottery Community Fund- Coronavirus Community Support			48,260	48,260
National Lottery —Reaching Communities			107,123	107,123	118,471
Nationwide Building Society Other Restricted Grants					37,300 4,800
P H Holt Foundation			1,500	1,500
Police Property Act Rank Foundation			2,000 37,325	2,000 37,325	17,900
Rank Foundation Covid 19 Recovery Fund Rathbone Charitable Trust			22,862	22,862	8,000
Room Hire		6,450		6,450	13,315
Social Supermarket Steve Morgan Foundation		4,487	18,667	4,487 18,667
Steve Morgan Foundation Covid 19 Emergency Fund Tampon Tax Community Fund Veolia			29,760 10,000	29,760 10,000	37,255
VOLA		9,475		9,475	9,951
Workers Education ESF			19,568	19,568	4,616
Youth Investment Fund			20,904	20,904	86,318
		121,477	413,103	534,580	560,760

	f435,385 related	to restri	cted	funds
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2020	2020	2020	2019
c	Other trading activities Cafe income				4,123	F	4,123
	Fundraising Other income				13,894		13,894	3,979
					18,017		18,017	3„979
	Income from other	trading	activities for 2019related			wholly to unrestricted funds
4.	Expenditure on charitable			activities
					Direct	Support &	Total	Total
					Charitable	Governance	2020	2019
					Expenditure	Costs
	Provision ofeducation, training, and programmes in a youth centre				441,117	99,860	540,977	625,796
	to support young	people	of Kirkby
a.	Analysed as follows:				2020	2019
	Direct charitable expenditure:				f
	Staff salary costs Pension				315,129 4,699	316,284 5,333
	Running costs Sessional workers	and tutor fees			49,943 22,851	89,672 60,530
	Covid emergency	costs			11,689
	Social supermarket expenses Volunteer expenses				2,346 6,222	6,185
	Travel expenses Training and conference Activities				1,281 15,884 2,365	2,921 10,253 12,639
	Donations				500
	Commissions and fees	consultancy			8,208	10,951
					441,117	514,768

			2020	2019
Support 8, Governance Staff salary costs		costs:	40,941	50,067
Pension			626	894
Office costs			23,417	18,521
Equipment hire Insurance			21,888 6,152	20,740 10,026
Legal 8 Professional Computer support Sundry	fees		877	2,091 3,125 2,492
Subscriptions Bank and card charges			2,000 1,173	1,008
Payroll fees Accountancy Depreciation			841 925 1,020	730 925 409
			99,860	111,028
Total expenditure on activities	charitable		540,977	625,796

Staff Costs	2020	2019
		E
Staff salaries	337,206	330,378
Social security costs	18,864	22,792
Pension costs	5,325	6,227
	361,395	359,397

5.	Tangible fixed assets
		Fixtures &	Other	Total
		Fittings	Equipment
	Cost As at 1"January 2020	F 68,105	4,092	72,197
	Additions during the year	2,031		2,031
	Balance as at 31"December 2020	70,136	4,092	74,228
	Accumulated Depreciation As at 1"January 2020	67,889	1,023	68,912
	Charge for the year	815	205	1,020
	Balance as at 31"December 2020	68,704	1,228	69,932
	Net Book Value at 31"December 2020	1,432	2,864	4,296
	Net Book Value at 31"December 2019	216	3,069	3,285
6.	Debtors
		2020	2019
			F
	Debtors 8 prepayments		5,248
7.	Creditors: amounts falling due within one	year
		2020	2019
		F
	Accruals	3,266	925

Analysis of Net Asset	s bet	nds
		Tangible Fixed	Net Current	Total
		Assets	Assets
Unrestricted Funds
General Fund		605	38,360	38,965
Knowsley MBC		402		402
		1,007	38,360	39,367
Restricted Funds
Children in Need			10,030	10,030
Kirkby Neighbourhood	Fund		3,456	3,456
Knowsley Chamber		2,864		2,864
Merseyside Recycling Authority	and Waste		2,166	2,166
National Lottery Community Fund- Coronavirus Community Support			8,044	8,044
National Lottery —Reaching Communities			17,480	17,480
P H Holt Foundation		168		168
Rank Foundation		257		257
		3,289	41„176	44,465
Totals		4,296	79,536	83,832

Restricted Funds
					Movements	in the Year
				Resources	Income	Expenditure	Resources
				at Beginning			at End
				ofYear			of Ye'ar'
				E		E
All Churches					3,500	(3,500)
Bernard Sunley Foundation					5,000	(5,000)
Children in Need				10,870	43,481	(44,321)	10,030
Children in Need Covid Programme	19Booster				4,200	(4,200)
D M Thomas for Young	People				4,900	(4,900)
Kirkby Neighbourhood	Fund				11,000	(7,544)	3,456
Knowsley Chamber				3,069		(205)	2,864
LCR Cares Covid 19Community Support					10,000	(10,000)
Merseyside Recycling and Authority		Waste			4,333	(2,167)	2,166
National Lottery Awards	for		All		8,720	(8,720)
National Lottery Community Fund- Coronavirus Community Support					48,260	(40,216)	8,044
Nationa I Lottery —Reaching Communities				17,627	107,123	(107,270)	17,480
P H Holt Foundation					1,500	(1,332)	168
Police Property Act					2,000	(2,000)
Rank Foundation					37,325	(37,068)	257
Rank Foundation Covid Fund	19		Recovery		22,862	(22,862)
Remake				4,886		(4,886)
Steve Morgan Foundation					18,667	(18,667)
Steve Morgan Foundation Emergency Fund		Covid 19			29,760	(29,760)
Tampon Tax Community	Fund				10,000	(10,000)
Workers Education ESF					19,568	(19,568)
Youth Investment Fund					20,904	(20,904)
				36,452	413,103	(405,090)	44,465

winding-u	p each member will contribute,	if necessary, the sum ofE1.
		2020	2019
Number	of members	4	4
Total guarantees		E4	f4