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