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|---|---|---|---|---|
|Trustees'
Annual
Report|||||
|Statement
ofTrustees'|Responsibilities||||
|Independent
Examiner's|Report||||
|Statement of Financial|Activities|(Including|Income & Expenditure)|9|
|Balance Sheet||||10|
|Notes to the Financial Statements|||||
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|REFERE|N|CE AND AD|MINISTRATIVE
DETA|MINISTRATIVE
DETA|MINISTRATIVE
DETA|ILS|||
|---|---|---|---|---|---|---|---|---|
|Name|||Vauxhall
Community|||Law|and Information|Centre|
|Company||Number|02252255||||||
|Charity|Number||702458||||||
|Registered||Office|Vnc Millennium||Resource||Centre||
||||Blenheim Street||||||
||||Liverpool||||||
||||Merseyside||||||
||||L5 8UX||||||
|Trustees|||P Connolly|(Chair)|||||
||||S Currie||||||
||||A Gibbons||||||
||||A Goodman||||||
||||R Howard||||||
||||J O'Hare||||||
||||G Oakford||||||
||||A Stewart||||||
||||STaylor-Ward|||(Resigned 4'" January 2021)|||
|Company||Secretary|N Higham||||||
|Independent|||Paula Sanchez||ACCA||||
|Examiner|||c/o LCVS||||||
||||151 Dale Street||||||
||||Liverpool||||||
||||Merseyside||||||
||||L2 2AH||||||
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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|Income and endowments||||||||
|from:||||||||
|Donations
and legacies
Charitable
activities|||3a
3b|10,136
51,472|213,026|10,136
264,498|5,191
109,619|
|Total income||||61,608|213,026|274,634|114,810|
|Expenditure
on:
Charitable
activities||||41,523|165,959|207,482|132,330|
|Total expenditure||||41,523|165,959|207,482|132,330|
|Net income/(expenditure),
movement
in funds||net||20,085|47,067|67,152|(17,520)|
|Total funds brought|forward||9, 10|37,015|4,623|41,638|59,158|
|Total funds carried|forward||8-10|57,100|51,690|108,790|41,638|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|a.|Charitable
Activities|||||||
||Access to Justice Foundation||||4,200|4,200||
||Alex Ferry Foundation||||10,000|10,000||
||CAF Coronavirus
emergency
Contract and sales income|Fund||41,500|7,240|7,240
41,500|46,500|
||HMRC Job Retention
Scheme|||2,472||2,472||
||LCN Community
Justice Fund||||71,000|71,000||
||LCR Cares Covid 19Community
Support
Fund
LCVS Community
Impact Fund||||5,000
2,000|5,000
2,000|2,000|
||Liverpool
City Council Business
Scheme|Support||7,500||7,500||
||Liverpool
City Council Community
Resource Grant||||28,500|28,500|28,500|
||Liverpool
City Council —Hardship
Liverpool
City Council
ILM||Fund||1,306|1,306|11,646|
||Liverpool
City Council —Mayoral
Neighbourhood
Fund||||||5,354|
||National
Lottery Award for All||||10,000|10,000||
||P H Holt Foundation||||5,000|5,000||
||Skelton Bounty
Steve Morgan Foundation||||66,780|66,780|2,000
13,619|
||Tudor Trust||||2,000|2,000||
|||||51,472|213,026|264,498|109,619|
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|a.Analysed
as follows:|a.Analysed
as follows:|a.Analysed
as follows:|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Direct charitable||expenditure:|||||
|Staff salary costs|||||79,688|66,995|
|Pensions|||||1,865|1,492|
|Office costs|||||8,492|3,162|
|Subscriptions|||||2,649|2,561|
|VNC placement||||||4,158|
|Volunteer expenses||||||41|
|Event costs||||||365|
|Equipment|||||1,136||
||||||93,830|78,774|
||||||2021|2020|
|Support 8 Governance|||costs:||||
|Staff salary costs|||||49,102|32,486|
|Pensions|||||565|709|
|Office costs|||||943|352|
|Building
running|costs||||22,306|8,514|
|Training|||||3,693|701|
|Library|||||646|155|
|Insurance|||||2,617|1,568|
|Travel expenses|||||260|692|
|Advertising|||||1,987||
|Hampers|||||234||
|Professional
fees||||||1,725|
|Consultancy
fees|||||6,000||
|Sundry expenses|||||35|355|
|Bank charges|||||90|135|
|Computer
support||costs|||23,444|4,906|
|Companies
House registration
fee||||filing||13|
|Loss on disposal||offixed assets|||154||
|Payroll fees|||||220|282|
|Accountancy|||||725|788|
|Depreciation|||||631|175|
||||||113,652|53,556|
|Total expenditure
activities||on charitable|||207,482|132,330|
|d.|Analysis|of staff costs|2021|2020|
|---|---|---|---|---|
|||||E|
||Gross salary||123,120|95,113|
||Social security||5,670|4,368|
||Pension|costs|2,430|2,201|
||||131,220|101,682|
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|Tangible fixed assets||||
|---|---|---|---|
||Fixtures 8|Equipment|Total|
||Fittings|||
|Cost||||
|Balance at 1"April 2020|4,917|10,796|15,713|
|Additions
in the year||31,389|31,389|
|Disposals
in the year||(4,547)|(4,547)|
|Balance at31"March 2021|4,917|37,638|42,555|
|Depreciation
Balance at 1"April 2020|4,917|10,272|15,189|
|Charge for the year||631|631|
|Disposals
in the year||(4,393)|(4,393)|
|Balance at 31"March 2021|4,917|6,510|11,427|
|Net book value at31"March 2021||31,128|31,128|
|Net book value at31"March 2020||524|524|
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|6.Debtors|||||||
|---|---|---|---|---|---|---|
||||2021||2020||
|Prepayments|||22,204||687||
|7.Creditors: amounts|falling|due within one year|||||
||||2021||2020||
|Accruals||||725|788||
|8.Analysis ofnet assets between|||funds||||
||||Tangible Fixed||Net Current|Total|
||||Assets||Assets||
|Unrestricted
Funds|||||||
|General
Fund||||662|42,330|42,992|
|Designated
Fund|||||14,108|14,108|
|||||662|56,438|57,100|
|Restricted
Funds|||||||
|Alex Ferry Foundation|||||10,000|10,000|
|CAF Coronavirus
emergency||Fund|||4,222|4,222|
|Hill Dickinson
Fund|||||329|329|
|LCVS Community
Impact Fund|||||2,000|2,000|
|Liverpool
City Council
Resource Grant|Community||1,455||925|2,380|
|Liverpool
City Council|—Hardship||||80|80|
|Fund|||||||
|National
Lottery Award|for All|||256||256|
|Steve Morgan
Foundation|||28,755|||28,755|
|P H Holt Foundation|||||1,668|1,668|
|Tudor Trust|||||2,000|2,000|
||||30,466||21,224|51,690|
|Totals|||31,128||77,662|108,790|
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|.Unrestricted
Funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Movements
in|||the|Year||||
||Resources|||Income||Expenditure|||Transfer||Resources|
|at|Beginning||||||||offunds||at End|
|||ofyear|||||||||ofYear|
|General
Fund||23,900||61,608||(41,523)|||(993)||42,992|
|Designated
Fund||13,115||||||(-)|993||14,108|
|||37,015||61,608||(41,523)|||||57,100|
|General Fund is used to|finance the|||charitable|company's||general||activities|and core costs||
|as outlined
in the Trustees'||Report.||||||||||
|Designated
Fund is set aside to cover redundancy||||||provision.||||||
|Transfer offunds
is the|movement||ofthe designated
fund||||for redundancy|||provision||
|.Restricted Funds||||||||||||
|||||||Movements||in the|Year|||
|||Resources||||Income||Expenditure|||Resources|
|||at Beginning|||||||||at End|
|||||ofyear|||||||ofYear|
|Access to Justice Foundation||||||4,200|||(4,200)|||
|Alex Ferry Foundation||||||10,000|||(-)||10,000|
|CAF Coronavirus
emergency
Fund||||||7,240|||(3,018)||4,222|
|Hill Dickinson
Fund||||542|||||(213)||329|
|LCN Community
Justice Fund||||||71,000||(71,000)||||
|LCR Cares Covid 19
Community
Support
Fund||||||5,000|||(5,000)|||
|LCVS Community
Impact
Fund||||||2,000|||||2,000|
|Liverpool
City Council
Community
Resource Grant||||||28,500||(26,120)|||2,380|
|Liverpool
City Council—
Hardship
Fund||||882|||||(802)||80|
|Liverpool
City Council
ILM||||||1,306|||(1,306)|||
|National
Lottery Award for|All|||341||10,000||(10,085)|||256|
|P H Holt Foundation||||1,849||5,000|||(5,181)||1,668|
|Steve Morgan
Foundation||||1,009||66,780||(39,034)|||28,755|
|Tudor Trust||||||2,000|||(-)||2,000|
|||||4,623||213,026||(165,959)|||51,690|
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|Also there are lease comm|itments
for a photocopier||
|---|---|---|
||2021|2020|
|Premises|5,000|4,000|
|Photocopier|3,564||
||8,564|4,000|
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