| WALTON YOUTH &COMMUNITY PROJECT | WALTON YOUTH &COMMUNITY PROJECT | WALTON YOUTH &COMMUNITY PROJECT | ||||
|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR | ENDED | 31sr MARCH | 2022 | |||
| 2022 | 2021 | |||||
| Receipts | F | |||||
| Grant income | 108,077 | 13,500 | ||||
| Contract and sales income | 102,457 | 67,109 | ||||
| Donations | 8,828 | 781 | ||||
| Fareshare | 300 | |||||
| Street club tuck shop sales | 11 | |||||
| Bank interest | 80 | 19 | ||||
| Training | 1,056 | |||||
| Minibus hire |
5,300 | |||||
| HMRC Job Retention Scheme | 5,736 | 27,229 | ||||
| Liverpool City Council Business Support |
15,000 | |||||
| Total receipts | 225,178 | 130,306 | ||||
| Payments | ||||||
| Staff salary costs | 64,149 | 60,337 | ||||
| Pension | 423 | 867 | ||||
| Curriculum costs |
14,786 | 12,399 | ||||
| Material and activities | 9,723 | 6,672 | ||||
| Equipment | 7,366 | 5,923 | ||||
| Equipment hire |
1,358 | |||||
| Transport and outings |
6,199 | 2,271 | ||||
| Training costs | 'l,706 | 1,252 | ||||
| Sessional fees | 814 | |||||
| Fundraising | 573 | |||||
| Rent | 7,980 | 6,366 | ||||
| Water rates | 296 | 479 | ||||
| Room hire | 547 | |||||
| insurance | 2,604 | 3,964 | ||||
| Heat and light | 4,429 | 3,183 | ||||
| Volunteer expenses | 2,415 | 600 | ||||
| Computer support costs |
2,494 | 1,549 | ||||
| Repairs and renewals | 3,437 | 3,400 | ||||
| Telephone and internet |
1,799 | 2,475 | ||||
| Stationery and printing |
2,754 | 3,517 | ||||
| Subscriptions and licences |
704 | 3,399 | ||||
| Marketing | 1,159 | |||||
| Fareshare | 2,176 | |||||
| DBSfees | 13 | 26 | ||||
| Accountancy | 1,350 | 1,125 | ||||
| Payroll fee | 338 | 377 | ||||
| Total payments | (139,075) | (122,698) | ||||
| Net receipts in the year | 86,103 | 7,607 | ||||
| Monetary Fund balances forward |
brought | 29,323 | 21,716 | |||
| Monetary Fund balances forward |
carried | 115,426 | 29,323 |
| Restricted funds | ||||||
|---|---|---|---|---|---|---|
| Movements | in the Year | |||||
| 2022 | Funds | Income | Expenditure | Funds | ||
| at Beginning | at End of | |||||
| ofyear | year | |||||
| Cash for Kids | 857 | (171) | 686 | |||
| Healthy Activity and Food |
11,300 | (11,300) | ||||
| Holidays Activities and Food Jacks Support Programme Julia and Hans Rausing Trust |
9,691 750 39,950 |
(9,691) (750) (38,965) |
985 | |||
| LCVS Community impact |
Fund | 768 | 1,000 | (1,154) | 614 | |
| Liverpool One Foundation | 14,430 | (-) | 14,430 | |||
| Mpac | 477 | 5,000 | (5,096) | 381 | ||
| Onward Homes Community |
Fund | 2,900 | {2,900) | |||
| Our place P H Holt Foundation Steve Morgan Foundation Tesco Bags for Help Covid Community Fund |
19 | 2,785 1,500 |
9,206 15,750 |
(2,785) (8,961) (15,750) (1,500) |
245 | |
| 9,28? | 107,077 | (99,023) | 17)341 | |||
| Movements | in the Year | |||||
| 2021 | Funds | Income | Expenditure | Funds | ||
| at Beginning | at End of | |||||
| ofyear | year | |||||
| BHP Billion Fund Cash for Kids LCVS Community Impact |
Fund | 1,142 960 |
1,850 2,000 |
(1,850) (285) (2,192) |
857 768 |
|
| Liverpool Play Partnership | 16 | (16) | ||||
| Merseyside Police |
250 | (250) | ||||
| Mpac Onward Homes Community |
Fund | 5,000 2,900 |
{4,523) (-) |
477 2,900 |
||
| Our place Tesco Bags for Help Covid Community Fund |
19 | 2,785 | 1,500 | (-) | 2,785 1,500 |
|
| 4,903 | 13,500 | {9,116) | 9,287 |