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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|
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|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|||||||||
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||||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|
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||||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|
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|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||||
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||||||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|
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|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|
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|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||
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|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|
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|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|
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|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|
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