2021-03-31-accounts

			Page
Legal and Administrative	Information		2-3
Directors' and Trustees'	Report		4-31
Independent Auditor's Report			32-34
Consolidated Statement	of Financial Activities	and Income and Expenditure	35
Account
Company Balance Sheet			36
Group Balance Sheet			37
Consolidated Statement	ofCashltows		38
Notes to the Financial Statements

					(Limited by Guarante	(Limited by Guarante	(Limited by Guarante	(Limited by Guarante	e)
					Charity information
Charity Name:					Merseyside Youth		Association			Limited
					(Limited by Guarantee)
Charity Registration			Number.		700738
Company		Registration		Number:	1843226
Governing		Document:			Memorandum	and	Articles of			Association		dated 23August,
					1984as amended		in	1985and 2000.
Registered		Office:			Abney Building
					65-67 Hanover	Street
					Liverpool
					L1 3DY
Principal	Business Address:				Abney Building
					65-67 Hanover	Street
					Liverpool
					L1 3DY
Directors/Trustees:					D. Cooke
					R.T.Dears
					A. Gibbons				(Chairperson)
					J.R. Gosney
					I. Khan
					J.C. Lewys-Lloyd				(Treasurer)
					D. R. Swaffield
					M. W. Wynn
Company		Secretary:			G. Bainbridge
Chief Executive:					G. Bainbridge
Accountants:					Sloan Accountants		Limited
					Chartered Accountants
					PO Box480
					Wilmslow
					SK9OHW
Auditor.					Collins 8 Co.
					Statutory Auditors		and		Chartered		Accountants
					Suite 13,Hattersley			House
					1 Hattersley Court
					Off Burscough	Road
					Ormskirk
					L39 2AY
Bankers:					HSBC pic					Barclays Bank pic
					99-101 Lord Street					48b 8 50 Lord Street
					Liverpool					Liverpool
					L2 6PG					L2 1TD

		Exp	enditure	Accoun	t for the year	ended 31"	March 2021
					Unrestricted	Restricted	TOTAL	FUNDS
					Funds	Funds	2021	2020
				Note	8	8	f	8
Income from:
Donstlcns end		legacies			1,600	10,727	12,327	25,849
Other trading	sctlvttles				84,267	4,000	Bsvt67	148,685
Investments					6,404		6,404	5,737
Charitable acdvlVes					393,154	3,322,102	317152256	4,028,515
Other income								2015
Total					405420	3330020	~3022 04	4210001
Expenditure on:
Rs/s/ng funds					6,144		8,144	7,843
Charitable sctNVles					145,585	3,384,177	3,529,742	3,896,737
Other sxpsndhurs
Total					151709	3304 177	3 535880	3904 580
Net Income before
Gains/(losses) on		Investments			333,716	(47,348)	286,388	306,221
Net gains/(losses)	on investments			12	56,541		56,541	(27,820)
Net gains on investment			property		10,009		10,009	73,806
Net Income
before transfers					400vt66	(47,348)	352,918	352,207
Transfers between		funds		17	226,335	(226,335)
NET MOVEMENT	IN FUNDS				626,601	(273,683)	352,918	352307
RECONCILIATlON		OF	FUNDS
Total funds brought		forward			17077911	1325002	3113362	2761145
Total funds carried		forward			2414391	1051079	34M 270	3113352

			Note	2021f	2020
FIXEDASSETS
Tangible lixed assets			11	1,960,906	1,347,088
Investment assets: Investments			12	275,917	267,020
Investment assets: Investment		property	12	762,436	752,427
				2,999,259	2,368,535
CURRENT ASSETS
Debtors			13	679,147	1,058,048
Cash at bank and	in hand			389,463	414,937
				1,068,610	1,472,983
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR		14	(462,170)	(548,552)
NET CURRENT ASSETS				006440	924431
TOTAL ASSETSLESSCURRENT UABILITIES				3,605,699	3,290,966
CREDITORS: AMOUNTS	FALLING DUE AFTER ONE YEAR		15	(138,640)	(178,705)
NET ASSETS				3401059	3112261
THE FUNDS OF THE CHARITY			17
Unrestricted				2,415,180	1,788,899
Restricted				1,051,879	1,325,562
				3411009	3112261

				Note	2021	2020
					6	6
Cash flows from operating	activities			22	637,884	310,495
Cash flows from Investing	activities
Interest and dividends received					6,404	5,737
Proceeds from sale of investments					63,395	62,454
Purchase of investments Proceeds from sale ofproperty, Purchase ofproperty, plant and		plant and equipment equipment			(9,802) ~670704	(71,686) 67402
Net cash flows from Investing		activities			(616,707)	(70,897)
Cash flows from financing	activities
Repayments ofbank loan Repayments offinance lease Interest paid					(36,843) ~47M	(33,668) 7053
Net cash used In financing	activities				(41,543)	(40,721)
Net (decrease)/increase In	cash and cash				(20,366)	198,877
equivalents
Cash and cash equivalents	at the beginning		ofthe		426,682	227,805
year
Cash and cash equivalents	at	the end ofthe year			~06 316	426682
Reconciliation to cash at bank		and In hand
Cash at bank and in hand					393,180	419,495
Cash equivalents					13130	7 187
					406 316	426682

					Unrestricted	Restricted	TOTAL	FUNDS
					Funds 6	Fundsf	2021 6	2020 6
2	Donations and legacies
	Donations				1,600	10,727	12,327	4,929
	Legacies							20 920
					1 6DD	10 727	12327	25 849
3	Other trading acbvltles
	Hire offacilities				69,639	4,000	73,639	128,072
	Insurance recharges				14,628		14,628	15,461
	Trading subsidiary income							5102
					04267	400D	00 207	148685
4	Income from investments
	Interest on cash deposits				1		1	19
	Dividend income				6 403		0 403	5718
					6404		6404	5737
5	Income from charitable		activities
Grants:
	Arts Council England					87,772	87,772	14,050
	Big Lottery Fund —Talent	Match				1,009,157	1,009,157	981,192
	Big Lottery Fund —SPACE Project					50,922	50,922	275,633
	Big Lottery Fund - SPACE (capital)							38,153
	Brighter Sounds					1,375	1,375	9,500
	Community Foundation					4,000	4,000
	Department for Work and	Pensions				10,650	10,650
	European Social Fund					1,265,272	1,265,272	1,312,883
	Groundwork UK —Tesco	Bags						4,000
	Knowsley MBC					262,130	262,130	336,590
	Liverpool CC —Children's	Services				54,500	54,500	67,018
	Liverpool CCG					213,612	213,612	213,449
	Liverpool Coundl for Voluntary			Service		1,500	1,500
	Liverpool Learning Partnership					76,770	76,770	49,955
	Mersey Care NHS							26,667
	NHS Trust							28,000
	Merseyside Police					130,340	130,340	209,580
	Sefton CVS					10,925	10,925	12,420
	SeRon MBC					40,252	40,252	25,000
	Skills Capital funding				392,414		392,414	230,242
	Sports England					4,840	4,840
	The Julia and Hans Rausing Trust					41,922	41,922
	Youth Music					25,482	25,482	39,930
	Programme income					21,175	21,175	76,170
	Project sales income					9,506	9,506	44,232
	Other income						740	33001
					393 104	3322 1tt2	3715200	4.020 515

					Unrestricted	Restricted	TOTAL	FUNDS
					Funds	Funds	2021	2020
					f	f		f
6	Expenditure on ralslng		funds
	Fundralslng costs				216		216	216
	Investment management		costs		4,048		4,048	4,566
	Trading subsidiary expenditure				1,880		1,880	3,061
					6144		6144	1843
7	Expenditure on char/table			actlvltles
	Wages and salaries				165,472	1,637,747	1,803,219	1,730,655
	Staff pension costs				7,267	33,357	40,624	35,974
	Stalf training/health &	safety			(5,521)	22,662	17,141	10,708
	Staff fitness/wellbeing				770	(770)		700
	Charity building costs
	Rent &Rates				(32,427)	44,535	12,108	15,370
	Insurance				22,534	40,959	63,493	67,164
	Light and heat				11,352	21,462	32,814	49,654
	Cleaning and laundry				12,325	15,726	28,051	43,063
	Repairs and maintenance				73,138	8,940	82,078	81,747
	Accountancy				36,284	23,770	60,054	43,521
	Advertising				(900)	900		2,394
	Auditors' remuneration				16,200		16,200	16,500
	Bad debts				750	182	932	4,573
	Bank charges				2,236		2,236	2,705
	Chlldcare costs
	Computer costs				27,430	16,032	43,462	34,838
	Consultancy fees					6,795	6,795	18,465
	EMDR training costs					180	180
	ESFindirect overhead				(149,990)	149,990
	ESFprocured services					436,225	436,225	463,648
	Equipment and resources				11,871	15,526	27,397	25,606
	External supervision/support				720	1,965	2,685	4,320
	Fees and subscriptlons				2,014	235	2,249	2,751
	Foodbank costs					4,767	4,767	2,212
	Hire ofequipment				6,735	1,624	8,359	9,816
	Interest paid				4,700		4,700	7,053
	ITsupport charges				(23,265)	23,265
	Legal and professional	costs			20,636	1 232	21,868	26,576
	Management support fee				(1,722)	1,722
	NOW Festival					2,310	2,310	12,840
	Printing, postage &stationery				4,786	3,168	7,954	20,214
	Programme expenses				(16,491)	124,862	108,371	244,191
	Project start up costs				(316)	316
	Support services/other	charges			(131,376)	131,376
					65,212	2,771,060	2,836,272	2,977,258

				Unrestricted	Unrestricted	Restricted	Restricted	Restricted	TOTAL FUNDS	TOTAL FUNDS
				Funds		Fundsf			2021 f	2020 f
7 Char/table act/Vittes		(conL)
	b/fwd				65,212	2,771,060			2,836,272	2,977,258
Talent Match costs:
- Programme expenses							567,586		567,586		793,132
Telephone					8,505			39,244	47,749		49,545
Travel and motor expenses					1,869			4,322	6,191		16,111
Depreciation					62,886				62,886		47,207
Sundries					7093			1965	9058		13	484
					145565	3	384177		3529742	3	896	737
8 Net Income/(expenrtfture)									2021f	2020
Net Income/(expenditure)		is stated afier charging:
Depredation oftangible		fixed assets							62,886		47,207
Staff costs (see note 9)									1,843,843	1,766,628
Accountancy									60,054		43,521
Auditors' Remuneration									16,200		16,500
The auditor's remuneration	of	f16,200		(2020:f16,500)relates solely to the audit.
9 StaffCosts									2021f	2020f
Wages and Salaries									1,659,176	1,589,491
Social Security Costs									144,043		141,164
Pension Costs									45 624		35	613
									1 843843	1	266	628
The average number offufi-time			equivalent		employees	(including		casual and	part-time staff) employed		by	the
company during the year was		as	follows:
									2021	2020f
Administration									10			7
Finance									2			2
Projects, activities and sessions									47			47
												56
Remuneration exceeding f60,000, Indudlng					pension	contributions,		was
paid to staff as below:
									Number		Number
From f60,001 - f70,000									1			1

11 Tangible Fixed Assets
	Freehold			Fixtures
	land		Leasehold	fittings &	Works In
	&buildings 6		property 8	equipment 8	progress 8	Total f
Par
COST OR VALUATION
At 1st April 2020	12,000		2,182,832	54,102	10,520	2,259,454
Additions			652,522	24,182		676,704
Transferred			10,520		(10.520)
At 31stMarch, 2021	12	DDO	2 845 874	78 284		2 938158
DEPRECIATION
At 1st Aprfi 2020	7,920		875,109	29,337		912,366
Charge for the year		240	56,918	5,728		62,886
Eliminated on dlsposals
At 31st March, 2021	8	1M	932 027	35 D85		975 252
NET BOOK VALUE
At 31st March, 2021 At 31st March, 2020	3 4	849 DDO	1 913847 1 307,723	43219 24765	10520	1 9M 9D6 1347088,

f	f	or the year ended 31"March	2021 (cont.)
12 Investment assets			2021	2020
			E	E
Investment	in subsidiary	undertakings	5	5
Listed investments			262,776	259,828
Cash held	by investment	managers	13136	7 187
			275,917	267,020
Investment	property		762426	752 427
			1 D38 363	1 019447

Inve	stment property	stment property	stment property												762426 752 427 1 D38 363 1 019447	762426 752 427 1 D38 363 1 019447
The	investment property has been			valued		based on discounted						cashflows			from rental income over the
duration ofthe current lease. The			discount				factor used		is	CPIH at the				year	end date.
Investment ln subsidiary		undertakings:													2021	2020
															E	E
	Cost
	At 1 April 2020 and 31 March 2021
	The investments held at	the year		end, and			the percentage			shareholding,				are	as follows:
															2021	2020
	Name MYA Youth Limited	~gftgy 4745797			No.			~lfggfglf5(itt England &Wales							100%	100%
	It is the intention that the	trading		company			donates	Its	profits		to	the charity on a regular basis
	The profit and loss account ofthe			trading		company		for	the	year ended			31st March, 2021 was as			follows:
															2021	2020
															E	E
	Turnover Cost ofsales Gross profit														(355) ~796 (545)	5,152 ~7,587 3,565
	Administrative expenses Donation to parent company Loss on ordinary activities after taxation Retained profit brought forward Retained profit canted forward														(1,335) (1,880) 1 D91 ~89	(1,474) ~2,091 1 091 1,091
Listed investments and cash:
															Changeln
							Opening								market	Closing
							value		Purchases				Dlsposals value			value
							E				E			E	E	E
Listed investments							259,828				9,802			(63,395) 56,541		262,776
Cash							7 187									13136
							267 615									275912
13	Debtors														2021	2020
															E
	Pare~~martt
	Trade Debtors														133,964	92,621
	Prepayments and accrued income														540,682	955,662
	Amounts owed by subsidiary		undertaking												2,275	2,620
	Other debtors														2 226	7,143
															679 147	1,05111146

13	Debtors (co	ntlnued	l	2021	2020
				6	8
	~Grou
	Trade debtors			133,964	92,792
	Prepayments	and accrued income		540,682	955,662
	Other debtors			2 226	7 143
				676872	1 055 597
14	Creditors: Amounts ~Pt 0		falling due within one year	2021 8	2020f
	Trade creditors			198,743	237,552
	Bankloan			37,592	34,370
	Accruals and deferred		Income	171,699	228,179
	Taxation and social security			39,360	37,475
	Other creditors			14776	10976
				462 170	548 552
	~Grou
	Trade creditors			198,743	237,552
	Bankloan			37,592	34,370
	Accruals and deferred		Income	173,925	229,192
	Taxation and social security			39,360	37,475
	Other creditors			14776	10976
				464396	549565

16	Analysis ofN	et		Assets by Fund
							Unrestricted	Restricted
							Funds 6	Funds 6	Totalf
	Fixed Assets						2,237,929	761,325	2,999,254
	Current Assets						710,886	359,166	1,070,052
	Current Liabillges Creditors: amounts			due after more than	1 year		(395,784) ~430040	(68,612)	(464,396) 138640
	Fund Balance						2414391	1 D51 079	3460 27D
17	Afovement on	funds
					At 1st				At 31st
					April,	Income			March
					2020	(Inc gains)	Expenditure	Transfers	2021
							8	E	6
	General unrestricted			funds
	General Fund				940,957	992,173	(526,746)	(500,822)	905,562
	D s unr	strlcted
	gggjlgflrgagrvm
	Headquarters				49,301		(19,228)	687,224	717,297
	SPACE Project				42,120		(1,289)		40,831
	Gordon Youth Centre Starting Point				5,517 470 303 575 241		(117) ~42 252 ~62 086	607 224	5,400 430 051 1 199579
	Desi nated unrestri			ed funds
	Choices Knowsley							13,678	13,678
	MYA MVP							12,728	12,728
	MYA Noise							1,204	1,204
	Raise				199,613			(3,503)	196,110
	SPACE Project				70,836			15,483	86,319
	Staff Fitness project				52			(52)
	Gordon Youth Centre					31,333	(31,728)	395
	Trading subsidiary		-	MYA
	Youth Limited				1 091 271 592	31,333	1 880 ~33,000	39933	789 309250
	Total unrestricted		funds		1,787 79D	1,023,5D0	~623 24D	226335	2414,301

17 Movement		on	funds
(cont.)				At 1st				At31"
				April,	Income			INarch
				2020 f	(inc gains) E	Expenditure 6	Transfers 6	2021 8
Besfrlgltttt)llgga
Choices Knowsley					270,448	(256,770)	(13,678)
MYA MVP					71,000	(58,272)	(12,728)
MYA Birthday		Celebration				(503)	503
MYA Noise					85,060	(83,856)	(1,204)
MYA YOU					63,500	(80,031)	16,531
MYA Youth Hub					10,650	(956)		9,694
Navigators						(195)	195
Raise				18,450	296,168	(318,121)	3,503
Skills Capital		Fund		230,242		(2,928)	(227,314)
SPACE ProJect					218,136	(202,653)	(15,483)
Staff Fitness		proiect			812	(160)	(652)
Starting Point		- Capital
resents				761,325				761,325
Step Up Fund				957		(799)			158
Talent Match				129,045		(75,424)		53,621
Talent Match		2019		153,231	1,024,884	(951,034)		227,	081
Talent Match		Plus			1,265,272	(1,328,055)	62,783
VRP Mental	Health			32,312	45,000	(38,521)	(38,791)
7 t 1		td	t 02 d	1325562	3350930	3398278	~220 335	1 051	079
Total funds				3113352	4374436	4021 518		3400	270

MYA MVP MYA Noise
Raise (formerly	Mental	Health Promotion Project)
SPACE Project
Trading subsidiary—		This represents the accumulated profits/(losses) ofthe subsidiary company
MYA Youth Limited		still retained within the subsidiary company.
Restricted funds
Choices Knowsley		This project aims to provide outreach youth work in the Penny Lane area of
		Liverpool.
MYA Birthday		Funded by National Lottery Heritage Fund and Mason Owen Financial
Celebration		Services, this project has been set up to support the 130th birthday
		celebrations for the charity. This will include a number of events across the
		year induding a book and a short film on our history showcasing young
		people's lives that have been changed by the charity, a musical, a tapestry
		and a new archive drop for further historical documents into Liverpool
		Records office.
MYA MVP		The Mentors in Violence Prevention Project (MVP) is a mentoring project for
		secondary schools across Merseyside. The Mental Health Youth workers will
		deliver training to school based staff and young people to be mentors in the
		program which delivers a range of 22 youth based issues underpinned by
		mental health and resilience. The youth themes they will cover are In the
		range of substance use, coercive control, homophobia and racism and the
		mentors will deliver to mentees who are younger students. This supports
		youth leadership and has got some great outcomes as it personally develops
		all concerned.
MYA Noise		The project aims to aid the personal and social development ofyoung people
		through music, to provide a safe and friendly environment for young people
		to explore their musical talents and to build musical, personal and
		transferrable work-based skills.
		50

					Land and Buildings	Land and Buildings	Other
					2021	2020	2021	2020
					f.		6
Total future	payments,		falling due:
Within one	year						15,930	15,930
Between one and five years							9087	25017
							25,617	41,547
22 Cash generated		by operating		actlvltles			2021		2020
							6		6
Net incoine	for the year						352,918		352,207
Adjustments	for:
Interest and	dividends	receivable					(6,404)		(5,737)
Depreciation							62,886		47,207
Net gains on investments							(66,550)		(45,986)
Interest payable							4 700		7053
Operating	cash flow before movements				In
working capital							347,550		354,744
Decrease/(increase)		in	debtors				378,725		(129,177)
(Decrease)/increase		in	creditors				~aa 391		04920
							037004		310,495

				Unrestricted	Restricted	Total
				Funds	Funds	2020
			Note	f		6
Income from:
Donations and	legacies			23,791	2,058	25,849
Other trading acti vifies				143,400	5,285	148,685
investments				5,737		5,737
Charitable sctiviss				32,476	3,996,039	4,028,515
Other income					2,015	2,015
Total				2D5 481	4 ND 397	4 21D DD1
Expenditure on:
Raising funds				7,843		7,843
Chadfsbls activities				157,187	3,739,550	3,896,737
Other expenditure
Total				125035	~739 DM	3N4 620
Net Income/(expenditure)
before losses on Investments				40,374	265,847	306,221
Net losses on Investments				(27,820)		(27,820)
Net gains on Investment		property		73,806		73,806
Net Income/(expenditure)
before transfers				86,360	265,847	352,207
Transfers between	funds			68,637
NET MOVEMENTIN	FUNDS			154,997	197,210	352,207
RECONCILIATION	OF FUNDS
Total funds brought	forward			1 632703	1,122,302	2721145,
Total funds carried	forward			17277M	1825562	3113252