| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Statements ofTrustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | 10 | |
| Notes to the Financial Statements |
| REFERENCE AND | REFERENCE AND | REFERENCE AND | ADMINISTRATIVE | DETAILS | DETAILS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Name | Compass (Counselling |
on | Merseyside-Pastoral | and Supporting | Service) | ||||
| Company | Number | 02235061 | |||||||
| Charity | Number | 700335 | |||||||
| Registered | offic | 151 Dale Street, | |||||||
| Liverpool, | |||||||||
| Merseyside, | |||||||||
| L2 2AH | |||||||||
| Trustees | David Ashton | (Resigned | 22" October 2021) | ||||||
| Janette Carr | (Appointed | 27th January 2021) | |||||||
| Colin Davies | (Resigned (Resigned |
17 June 2021) 22~ October 2021) |
|||||||
| John Paul Kelly | (Appointed | 27~ October 2021) | |||||||
| Jenna Kenyani | |||||||||
| Lee Marriott (Treasurer) | |||||||||
| Amanda Phillips |
(Resigned | 16~ April 2021) | |||||||
| Phillip Shackell | (Appointed | 27'"October 2021) | |||||||
| Carol Toner | (Appointed | 27~ October 2021) | |||||||
| Antony Tumbull | (Chair) | ||||||||
| Independent | Paula Sanchez | ACCA | |||||||
| Examiner | C/o LCVS | ||||||||
| 151 Dale Street, | |||||||||
| Liverpool, | |||||||||
| L2 2AH | |||||||||
| Bankers | Allied Irish Bank, |
||||||||
| Old Hall Street, | |||||||||
| Liverpool, | |||||||||
| L39PP |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Income and endowments | from | 6 | E | |||
| Donations and legacies |
3a | 3,925 | 3,925 | 8,347 | ||
| Charitable activities |
3b | 37,760 | 99,656 | 137,416 | 172,225 | |
| Other trading activities |
3C | 1,078 | 1,078 | 6,165 | ||
| Investments | 3d | 105 | ||||
| Total Income | 42,763 | 99,656 | 142,419 | 186,842 | ||
| Resources expended | ||||||
| Raising funds | ||||||
| Charitable activities |
4 | 46,772 | 137,411 | 184,183 | 160,408 | |
| Total resources expended | 46,772 | 137,411 | 184,183 | 160,408 | ||
| Net (expenditure)/income, movement in funds |
net | (4,009) | (37,755) | (41,764) | 26,434 | |
| Total funds brought forward |
9,10 | 73,284 | 115,055 | 188,339 | 161,905 | |
| Total fund carried forward | 8-10 | 69,275 | 77,300 | 146,575 | 188,339 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| b.Charitable activities |
6 | |||||||
| Counselling service |
17,970 | 17,970 | 28,010 | |||||
| John Moores Foundation | ||||||||
| LCVS Covid 19Self Isolation | Fund | 4,322 | 4,322 | |||||
| LCR Cares | 5,000 | |||||||
| Liverpool City Council- Community | ||||||||
| Mental Health Fund |
13,260 | 13,260 | ||||||
| Liverpool City Council - Business support grant |
10,000 | |||||||
| Liverpool City Council - Our |
Liverpool | 5,000 | ||||||
| Memberships | 338 | 338 | 393 | |||||
| Medicash Foundation |
10,000 | 10,000 | ||||||
| National Lottery Awards |
for all | 9,572 | 9,572 | |||||
| National Lottery Community |
Fund | 21,502 | 21,502 | 60,958 | ||||
| National Lottery Community Covid Community Fund |
Fund- | 14,700 | ||||||
| P H Holt Foundation | 15,000 | |||||||
| Steve Morgan Foundation |
(Covid) | 5,881 | ||||||
| Steve Morgan Foundation (Communities Can) |
38,000 | 38,000 | 15,000 | |||||
| The Elizabeth Rathbone |
charitable | trust | 3,000 | 3,000 | ||||
| Training | 19,452 | 19,452 | 12,285 | |||||
| 37,760 | 99,656 | 137,416 | 172,225 | |||||
| Charitable activities in 2020 |
related | to 850,688 unrestricted | funds and f1 | 21,537 restricted | ||||
| funds. | ||||||||
| c.Other trading activities | f | 6 | ||||||
| Fundraising | 1,078 | 1,078 | 6,165 | |||||
| Other trading activities in 2020 |
related | wholly | to unrestricted | funds. | ||||
| d. Investments | E | |||||||
| Bank interest | 105 | |||||||
| Investments in 2020 related |
wholly to | unrestricted | funds. |
| 4. | Expenditure on |
Expenditure on |
charitable | charitable | activities | ||||
|---|---|---|---|---|---|---|---|---|---|
| Direct | Support & |
Total | Total | ||||||
| Charitable | Governance | 2021 | 2020 | ||||||
| Expenditure | Costs | ||||||||
| To provide training. |
counselling | service and | 79,944 | 104,239 | 184,183 | 160,408 | |||
| a. | Analysed as follows: | ||||||||
| 2021 | 2020 | ||||||||
| Direct charitable | expenditure: | 6 | E | ||||||
| Staff salary | costs | 39,057 | 36,556 | ||||||
| Pension | 734 | 699 | |||||||
| Room hire | 2,136 | 1,018 | |||||||
| Volunteer and counsellor expenses |
18,446 | 17,942 | |||||||
| Running costs | 18,805 | 17,464 | |||||||
| Local giving | 96 | ||||||||
| Equipment | and supplies | 687 | 1,036 | ||||||
| Translation | and interpreter | fees | 79 | 1,607 | |||||
| 79,944 | 76,418 | ||||||||
| 2021 | 2020 | ||||||||
| Support 8 Governance | cosfs: | F | 6 | ||||||
| Staff salary | costs | 75,285 | 67,263 | ||||||
| Pension | 678 | 1,005 | |||||||
| Office costs | 14,140 | 5,237 | |||||||
| Insurance | 524 | ||||||||
| Training | 1,195 | 1,751 | |||||||
| Health &Safety |
222 | 148 | |||||||
| Travel expenses | 287 | ||||||||
| DBSfees | 38 | 79 | |||||||
| Refreshments | 899 | 82 | |||||||
| Legal and professional | 2,253 | 1,956 | |||||||
| Membership | fee | 4,394 | 2,664 | ||||||
| Website | 267 | 270 | |||||||
| Advertising | 2,016 | 289 | |||||||
| Bank charges | 379 | 470 | |||||||
| Company register |
filing | fee | 13 | ||||||
| Sundry expenses | 403 | 152 | |||||||
| Payroll fees | 577 | 603 | |||||||
| Accountancy | 1,060 | 825 | |||||||
| Depreciation | 433 | 372 | |||||||
| 104,239 | 83,990 | ||||||||
| Total expenditure activities |
on charitable | 184,183 | 160,408 |
| 6137,411 (2020:694,395)ofthe abo | ve expenditure relates |
to restricted |
|---|---|---|
| b.Staff Costs | 2021 E |
2020f |
| Gross wages and salaries | 110,924 | 101,837 |
| Social security costs | 3,418 | 1,982 |
| Pension | 1,412 | 1,704 |
| 115,754 | 105,523 |
| Trustees were reimbursed for travel a Tangible fixed assets |
nd training cost in th |
e year of Enil (2 | 020:Fnil). |
|---|---|---|---|
| Computer | Fixture 8 | Total | |
| Equipment | Fittings | ||
| Cost: | 6 | ||
| Balance at 1"January 2021 | 6,705 | 679 | 7,384 |
| Additions in the year |
1,473 | 1,473 | |
| Balance at31"December 2021 | 8,178 | 679 | 8,857 |
| Depreciation: Balance at 1"January 2021 |
5,996 | 136 | 6,132 |
| Charge for the year | 325 | 108 | 433 |
| Balance at31"December 2021 | 6,321 | 6,565 | |
| Net Book Value: | |||
| Balance at31"December 2021 | 1,857 | 435 | 2,292 |
| Balance at31"December 2020 | 709 | 543 | 1,252 |
| Debtors | |||
| 2021 | 2020 | ||
| 6 | E | ||
| Prepayments | 1,377 | 2,895 |
| 7. | Creditors: amounts falling |
Creditors: amounts falling |
Creditors: amounts falling |
Creditors: amounts falling |
due within one year | due within one year | due within one year | ||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| E | |||||||||
| Accruals | 5,444 | 3,818 | |||||||
| 8. | Analysis | of Net Assets | between | Funds | |||||
| 2021 | |||||||||
| Tangible | Net Current | Total | |||||||
| Fixed | Assets | ||||||||
| Assets | |||||||||
| Unrestricted | Funds | 6 | 6 | F | |||||
| General | Fund | 810 | 68,465 | 69,275 | |||||
| Restricted Funds | |||||||||
| LCVS Covid 19Self Isolation | Fund | 4,322 | 4,322 | ||||||
| Liverpool | City | Council- Community | 278 | 12,882 | 13,160 | ||||
| Mental Health | Fund | ||||||||
| Liverpool | City | Council - Our | Liverpool | 5,000 | 5,000 | ||||
| Liverpool | City | Council —Pioneer Fund | 200 | 15,423 | 15,623 | ||||
| National | Lottery Awards | for All | 9,572 | 9,572 | |||||
| National | Lottery Community | Fund | 865 | 25,619 | 26,484 | ||||
| Steve Morgan | Foundation | (Covid) | 139 | 139 | |||||
| The Elizabeth | Rathbone | charitable | trust | 3,000 | 3,000 | ||||
| 1,482 | 75,818 | 77,300 | |||||||
| Totals | 2,292 | 144,283 | 146,575 |
| OTES TO 2020 |
THE | FINANCIAL | STATEMENTS | FOR THE Y | EAR ENDED 31 | sr DECEM | |
|---|---|---|---|---|---|---|---|
| Tangible | Net Current | Total | |||||
| Fixed | Assets | ||||||
| Assets | |||||||
| Unrestricted | Funds | E | E | E | |||
| General | Fund | 544 | 72,740 | 73,284 | |||
| Restricted Funds | |||||||
| Liverpool | City | Council - Our | Liverpool | 5,000 | 5,000 | ||
| Liverpool | City | Council —Pioneer Fund | 299 | 26,477 | 26,776 | ||
| National | Lottery Community | Fund | 200 | 63,639 | 63,839 | ||
| National Lottery Community Covid Community Fund |
Fund- | 10,736 | 10,736 | ||||
| P H Holt | Foundation | 5,495 | 5,495 | ||||
| Steve Morgan | Foundation | (Covid) | 209 | 209 | |||
| Steve Morgan Can) |
Foundation | (Communities | 3,000 | 3,000 | |||
| 708 | 114,347 | 115,055 | |||||
| Totals | 1,252 | 187,087 | 188,339 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Movements | in the Year | |||||
| Funds | Income | Expenditure | Funds | |||
| at | Beginning | at End | ||||
| ofYear | ofYear | |||||
| E | E | E | E | |||
| General | Fund | 73,284 | 42,763 | (46,772) | 69,275 |
| Restricted Funds 021 |
||||||||
|---|---|---|---|---|---|---|---|---|
| Movements | in the Year | |||||||
| Funds | Income | Expenditure | Funds | |||||
| at Beginning | at End | |||||||
| ofYear | ofYear | |||||||
| 6 | E | |||||||
| LCVS Covid 19Self Isolation | Fund | 4,322 | 4,322 | |||||
| Liverpool City Council- Community |
(100) | 13,160 | ||||||
| Mental Health Fund |
13,260 | |||||||
| Liverpool City Council —Our |
Liverpool | 5,000 | 5,000 | |||||
| Liverpool City Council —Pioneer Fund |
26,776 | (11,153) | 15,623 | |||||
| Medicash Foundation |
10,000 | (10,000) | ||||||
| National Lottery Awards |
for all | 9,572 | 9,572 | |||||
| National Lottery Community |
Fund | 63,839 | 21,502 | (58,857) | 26,484 | |||
| National Lottery Community Covid Community Fund |
Fund- | 10,736 | (10,736) | |||||
| P H Holt Foundation | 5,495 | (5,495) | ||||||
| Steve Morgan Foundation | (Covid) | 209 | (70) | 139 | ||||
| Steve Morgan Foundation (Communities Can) |
3,000 | 38,000 | (41,000) | |||||
| The Elizabeth Rathbone |
charitable | trust | 3,000 | 3,000 | ||||
| 115,055 | 99,656 | (137,411) | 77,300 | |||||
| 020 | ||||||||
| Movements | in the Year | |||||||
| Funds | Income | Expenditure | Funds | |||||
| at Beginning | at End | |||||||
| ofYear | ofYear | |||||||
| 6 | E | |||||||
| John Moores Foundation | 3,187 | (3,187) | ||||||
| LCR Cares | 5,000 | (5,000) | ||||||
| LCVS Community Impact |
Fund | 948 | (948) | |||||
| Liverpool City Council - Our |
Liverpool | 2,265 | 5,000 | (2,265) | 5,000 | |||
| Liverpool City Council —Pioneer Fund |
40,074 | (13,298) | 26,776 | |||||
| Lloyds Bank Foundation | 2,265 | (2,265) | ||||||
| Medicash Foundation |
917 | (917) | ||||||
| National Lottery Community |
Fund | 38,257 | 60,956 | (35,374) | 63,839 | |||
| National Lottery Community Covid Community Fund |
Fund- | 14,700 | (3,964) | 10,736 | ||||
| P H Holt Foundation | 15,000 | (9,505) | 5,495 | |||||
| Steve Morgan Foundation |
(Covid) | 5,881 | (5,672) | 209 | ||||
| Steve Morgan Foundation (Communities Can) |
15,000 | (12,000) | 3,000 | |||||
| 87,913 | 121,537 | (94,395) | 115,055 |