| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Statements ofTrustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | DETAILS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Centre 63 Kirkby | ||||||||||
| Company | Number | 02227915 | |||||||||
| Charity number | 700064 | ||||||||||
| Registered | Office | Centre 63 Church of | England, | Youth Centre | |||||||
| Old Hall Lane | |||||||||||
| Kirkby | |||||||||||
| Liverpool | |||||||||||
| L32 5TH | |||||||||||
| 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 | |||||||||||
| J White | (Appointed | 19~ | May 2021) | ||||||||
| Independent | Examiner | Paula Sanchez ACCA | |||||||||
| c/o LCVS | |||||||||||
| 151 Dale Street, | |||||||||||
| Liverpool, | |||||||||||
| L2 2AH | |||||||||||
| Bankers | Lloyds TSBPic | ||||||||||
| P.O. Box | |||||||||||
| BX1 1LT |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Income and endowments | |||||||
| from | |||||||
| Donations and legacies |
3a | 15,399 | 15,399 | 18,597 | |||
| Charitable activities |
3b | 26,447 | 377,834 | 404,281 | 534,580 | ||
| Other trading activities |
3c | 8,906 | 8,906 | 18,017 | |||
| Total income | 50,752 | 377,834 | 428,586 | 571,194 | |||
| Expenditure on |
|||||||
| Raising funds | 6,100 | 6,100 | 4,328 | ||||
| Charitable activities |
25,577 | 404,464 | 430,031 | 540,977 | |||
| Total expenditure | 31,677 | 404,464 | 436,131 | 545,305 | |||
| Net Income/(expenditure), movement In funds |
net | 19,075 | (26,630) | (7,555) | 25,889 | ||
| Total funds brought | forward | 9, 10 | 39,367 | 44,465 | 83,832 | 57,943 | |
| Total funds carried | forward | 8-10 | 58,442 | 17,835 | 76,277 | 83,832 |
| CENTRE 63 KIRKBY BALANCE SHEETAS |
AT31' | Company DECEMBER 2021 |
Number: 02227915 | |
| Fixed assets | Notes | 31"December 2021 f 8 |
31"December 2020 8 |
|
| Tangible fixed assets |
5 | 28,137 | 4,296 | |
| Current assets | ||||
| Debtors | ||||
| Cash at bank and | in hand | 53,222 82,802 |
||
| 53,222 82,802 |
||||
| Current liabilities |
||||
| Creditors: amounts falling due within one year |
7 | (5,082) | (3,266) | |
| Net current assets | 48,140 | 79,536 | ||
| Total assets less liabilities |
current | 76,277 | 83,832 | |
| Funds: | ||||
| Unrestricted funds |
8,9 | 60,992 | 39,367 | |
| Restricted funds | 8,10 | 15,285 | 44,465 | |
| 76,277 | 83,832 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| b. Charitable activities: |
E | F | E | E | ||
| All Churches | 3,500 | |||||
| Bernard Sunley Foundation |
5,000 | |||||
| Children in Need |
10,000 | 10,000 | 43,481 | |||
| Children in Need Covid Programme |
19Booster | 4,200 | ||||
| Department of Digital, Culture, Media and Sport —Youth Covid Support fund |
40,000 | 40,000 | ||||
| D M Thomas for Young | People | 4,900 | ||||
| Eleanor Rathbone Charitable trust |
5,000 | 5,000 | ||||
| ESFCommunity Grant |
31,587 | 31,587 | ||||
| Ford Britain Trust | 2,550 | 2,550 | ||||
| Help the homeless | 2,200 | 2,200 | ||||
| John Moores Foundation | 5,000 | 5,000 | ||||
| Julia and Hans Rausing | Trust | 27,660 | 27,660 | |||
| Kirkby Neighbourhood Fund |
10,000 | 10,000 | 11,000 | |||
| Knowsley MBC |
716 | 716 | 101,065 | |||
| Knowsley Better Together (Household |
9,900 | 9,900 | ||||
| supportfund) | ||||||
| Knowsley Better Together Hardship |
6,000 | 6,000 | ||||
| Fund | ||||||
| Knowsley Better Together Winter |
17,500 | 17,500 | ||||
| Support Grant | ||||||
| Knowsley Covid 19Support Fund |
15,000 | 15,000 | ||||
| LCR Cares Covid 19Community Support |
10,000 | |||||
| Merseyside Recycling and Waste Authority |
4,833 | 4,833 | 4,333 | |||
| National Lottery Awards |
for All | 8,720 | ||||
| National Lottery Community Fund- Coronavirus Community Support |
48,260 | |||||
| National Lottery —Reaching Communities |
108,319 | 108,319 | 107,123 | |||
| National Lottery Community Fund |
10,000 | 10,000 | ||||
| P H Holt Foundation | 12,000 | 12,000 | 1,500 | |||
| P H Holt Foundation Emergency |
Covid | 1,500 | 1,500 | |||
| Police Property Act | 2,000 | |||||
| Rank Foundation Covid |
19Recovery | 7,500 | 7,500 | 22,862 | ||
| Fund | ||||||
| Rank Foundation | 19,157 | 19,157 | 37,325 | |||
| Room Hire | 22,690 | 22,690 | 6,450 | |||
| Social Supermarket | 3,041 | 3,041 | 4,487 | |||
| Steve Morgan Foundation | 9,333 | 9,333 | 18,667 | |||
| Steve Morgan Foundation Emergency Fund |
Covid | 19 | 17,334 | 17,334 | 29,760 | |
| Tillotson Bradbery Trust |
Grant | 1,000 | 1,000 | |||
| Tampon Tax Community | Fund | 10,000 | ||||
| Veolia | 1,961 | 1,961 | ||||
| VOLA | 9,475 |
| TES TO THE FINANCIAL STATEME | TES TO THE FINANCIAL STATEME | NTS FOR THE YEAR | ENDED 31sr | DECEMBER | 2021 |
|---|---|---|---|---|---|
| Workers Education ESF | 19,568 | ||||
| Youth Investment | Fund | 20,904 | |||
| Youth Diversion | Fund | 2,500 | 2,500 | ||
| 26,447 | 377,834 | 404,281 | 534,580 |
| f413,103related | to | rest | ri | cted | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||||
| Funds | Funds | Funds | Funds | |||||||||
| 2021 | 2021 | 2021 | 2020 | |||||||||
| c | Other trading activities | E | E | 6 | ||||||||
| Caf0 income | 276 | 276 | 4,123 | |||||||||
| Fundraising | 8,630 | 8,630 | 13,894 | |||||||||
| 8,906 | 8,906 | 18,017 | ||||||||||
| Income from other trading | activities for 2020 related | wholly to unrestricted | funds | |||||||||
| 4. | Expenditure on |
charitable | activities | |||||||||
| Direct | Support 8 | Total | Total | |||||||||
| Charitable | Governance | 2021 | 2020 | |||||||||
| Expenditure | Costs | |||||||||||
| E | F | |||||||||||
| Provision ofeducation, | training, | |||||||||||
| and programmes | in | a youth | centre | 344,542 | 91,499 | 430,041 | 540,977 | |||||
| to support young |
people | of Kirkby | ||||||||||
| a. | Analysed as follows: | |||||||||||
| 2021 | 2020 | |||||||||||
| Direct charitable | expenditure: | E | ||||||||||
| Staff salary costs | 218,814 | 315,129 | ||||||||||
| Pension | 3,220 | 4,699 | ||||||||||
| Running costs |
42,873 | 49,943 | ||||||||||
| Sessional workers | and tutor fees | 33,605 | 22,851 | |||||||||
| Covid emergency | costs | 20,130 | 11,689 | |||||||||
| Social supermarket | expenses | 3,988 | 2,346 | |||||||||
| Volunteer expenses | 5,053 | 6,222 | ||||||||||
| Travel expenses | 1,278 | 1,281 | ||||||||||
| Training and conference |
8,454 | 15,884 | ||||||||||
| Activities | 3,338 | 2,365 | ||||||||||
| Donations | 500 | |||||||||||
| Commissions and fees |
consultancy | 3,789 | 8,208 | |||||||||
| 344,542 | 441,117 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Support & Governance |
costs: | E | ||||
| Staff salary | costs | 31,848 | 40,941 | |||
| Pension | 181 | 626 | ||||
| Office costs | 19,539 | 23,417 | ||||
| Equipment | hire | 6,245 | 10,898 | |||
| Insurance | 6,252 | 6,152 | ||||
| Legal &Professional | fees | 3,143 | 877 | |||
| Computer support |
9,706 | 10,990 | ||||
| HR Support | 1,251 | |||||
| Subscriptions | 3,100 | 2,000 | ||||
| Bank and card | charges | 964 | 1,173 | |||
| Payroll fees | 699 | 841 | ||||
| Accountancy | 1,260 | 925 | ||||
| Depreciation | 1,311 | 1,020 | ||||
| 91,499 | 99,860 | |||||
| Total expenditure activities |
on | charitable | 430,041 | 540,977 |
| Staff Costs | 2021 | 2020 |
|---|---|---|
| E | E | |
| Staff salaries | 236,912 | 337,206 |
| Social security costs | 13,750 | 18,864 |
| Pension costs | 3,401 | 5,325 |
| 254,063 | 361,395 |
| 5.Tangible fixed ass | ets | ||||
|---|---|---|---|---|---|
| Fixtures & | Other | Leasehold | Total | ||
| Fittings | Equipment | Improvements | |||
| Cost | E | E | |||
| As at 1s January 2021 | 70,136 | 4,092 | 74,228 | ||
| Additions during the |
year | 1,255 | 1,076 | 22,820 | 25,151 |
| Balance as at31" | 71,391 | 5,168 | 22,820 | 99,379 | |
| December 2021 | |||||
| Accumulated Depreciation As at 1"January 2021 |
68,704 | 1,228 | 69,932 | ||
| Charge for the year | 1,084 | 227 | 1,311 | ||
| Balance as at31" | 69,788 | 1,455 | 71,243 | ||
| December 2021 | |||||
| Net BookValue at | 31" | ||||
| December 2021 | 1,603 | 3,713 | 22,820 | 28,136 | |
| Net BookValue at31" | |||||
| December 2020 | 1,432 | 2,864 | 4,296 | ||
| 6.Debtors | |||||
| 2021 | 2020 | ||||
| E | |||||
| Debtors &prepayments | |||||
| 7.Creditors: amounts | falling due within one year | ||||
| 2021 | 2020 | ||||
| E | E | ||||
| Accruals | 5,081 | 3,266 |
| Year end 2021 | Year end 2021 | Tangible | Fixed | Net Current | Total | |
|---|---|---|---|---|---|---|
| Assets | Assets | |||||
| Unrestricted Funds |
E | E | ||||
| General Fund |
24,003 | 34,235 | 58,238 | |||
| Knowsley MBC |
204 | 204 | ||||
| 24,207 | 34,235 | 58,442 | ||||
| Restricted Funds |
||||||
| Ford Britain Trust | 2,550 | 2,550 | ||||
| Knowsley Chambers |
2,660 | 2,660 | ||||
| Merseyside Recycling |
and Waste | 596 | 596 | |||
| Authority | ||||||
| National Lottery —Reaching Communities |
10,881 | 10,881 | ||||
| P H Holt Foundation | 85 | 75 | 160 | |||
| Rank Foundation | 131 | 857 | 988 | |||
| 2,876 | 14,959 | 17,835 | ||||
| Totals | 27,083 | 49,194 | 76,277 | |||
| Year end 2020 | Tangible | Fixed | Net Current | Total | ||
| Assets | Assets | |||||
| Unrestricted Funds |
E | |||||
| 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 and Waste Authority |
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 |
| estricted Funds |
||||||||
|---|---|---|---|---|---|---|---|---|
| Movements | in the Year | |||||||
| Funds | Income | Expenditure | Funds | |||||
| Year end 2021 | at | Beginning ofYear |
at End ofYear |
|||||
| E | E | E | ||||||
| Children in Need |
10,030 | 10,000 | (20,030) | |||||
| Department of Digital, Culture, Sport —Youth Covid Support |
Media and fund |
40,000 | (40,000) | |||||
| Eleanor Rathbone Charitable |
Trust | 5,000 | (5,000) | |||||
| ESFCommunity Grant |
31,587 | (31,587) | ||||||
| Ford Britain Trust | 2,550 | 2,550 | ||||||
| Help the Homeless | 2,200 | (2,200) | ||||||
| John Moores Foundation | 5,000 | (5,000) | ||||||
| Julia and Hans Rausing Trust |
27,660 | (27,660) | ||||||
| Kirkby Neighbourhood Fund |
3,456 | 10,000 | (13,456) | |||||
| Knowsley Chamber |
2,864 | (204) | 2,660 | |||||
| Knowsley Covid 19Support |
Fund | 15,000 | (15,000) | |||||
| Knowsley Better Together |
9,900 | (9,900) | ||||||
| Knowsley Better Together Hardship |
Fund | 6,000 | (6,000) | |||||
| Knowsley Better Together Winter Support | 17,500 | (17,500) | ||||||
| Merseyside Rscycling and Waste Authority |
2,166 | 4,833 | (6,403) | 596 |
| OTES TO THE FINANCIAL | S | TAT | EMENTS | FOR THE YEAR | ENDED 3 | 1sr DECEMBER 202 | 1 |
|---|---|---|---|---|---|---|---|
| National Lottery Community |
Fund | 10,000 | (10,000) | ||||
| National Lottery Community Fund- Coronavirus Community Support |
8,044 | (8,044) | |||||
| National Lottery —Reaching |
Communities | 17,480 | 108,318 | (114,918) | 10,880 | ||
| P H Holt Foundation | 168 | 12,000 | (12,008) | 160 | |||
| P H Holt Foundation Emergency |
Covid | 1,500 | (1,500) | ||||
| Rank Foundation | 257 | 19,158 | (18,427) | 988 | |||
| Rank Foundation Covid 19 |
Recovery Fund | 7,500 | (7,500) | ||||
| Steve Morgan Foundation |
9,333 | (9,333) | |||||
| Steve Morgan Foundation Covld |
19 | 17,333 | (17,333) | ||||
| Tillotson Bradbery Trust Grant | 1,000 | (1,000) | |||||
| Veolia Environmental Trust |
1,961 | (1,961) | |||||
| Youth Diversion Fund |
2,500 | (2,500) | |||||
| 44,465 | 377,833 | (404,464) | 17,834 | ||||
| Movements | In the Year | ||||||
| Funds | Income | Expenditure | Funds | ||||
| Year end 2020 | at Beginning | at End | |||||
| ofYear | ofYear | ||||||
| E | 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 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 |
Waste Authority | 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 | ||||
| National 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 19Recovery Fund |
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 |