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|Trustees'
Annual
Report|||
|Statements
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|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||||||
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||||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|
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|||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|
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||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|||
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||||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|
|b.|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||
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|Analysis
of Net Asset|s bet|ween
Fu|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|
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|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|
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|As at 31"December 2020, the
as follows:|company
had commitme|nts
in respec|
|---|---|---|
||2020|2019|
|Due in one year|6,245|6,245|
|Due one to two year|6,245|6,245|
|Due two to five years|8,557|14,802|
|Total commitment's|21,047|27,292|
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|winding-u|p
each member
will contribute,|if necessary,
the sum ofE1.||
|---|---|---|---|
|||2020|2019|
|Number|of members|4|4|
|Total guarantees||E4|f4|