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|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<br>hire|||||5,300||
|HMRC Job Retention Scheme||5,736|||27,229||
|Liverpool<br>City Council Business<br>Support|||||15,000||
|Total receipts||225,178|||130,306||
|Payments|||||||
|Staff salary costs||64,149||60,337|||
|Pension||423||867|||
|Curriculum<br>costs||14,786||12,399|||
|Material and activities||9,723||6,672|||
|Equipment||7,366||5,923|||
|Equipment<br>hire||||1,358|||
|Transport<br>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<br>support costs||2,494||1,549|||
|Repairs and renewals||3,437||3,400|||
|Telephone<br>and internet||1,799||2,475|||
|Stationery<br>and printing||2,754||3,517|||
|Subscriptions<br>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<br>Fund balances<br>forward|brought|29,323|||21,716||
|Monetary<br>Fund balances <br>forward|carried|115,426|||29,323||





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|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<br>Activity and Food||||11,300|(11,300)||
|Holidays<br>Activities and Food<br>Jacks Support Programme<br>Julia and Hans Rausing<br>Trust||||9,691<br>750<br>39,950|(9,691)<br>(750)<br>(38,965)|985|
|LCVS Community<br>impact||Fund|768|1,000|(1,154)|614|
|Liverpool One Foundation||||14,430|(-)|14,430|
|Mpac|||477|5,000|(5,096)|381|
|Onward<br>Homes Community||Fund|2,900||{2,900)||
|Our place<br>P H Holt Foundation<br>Steve Morgan Foundation<br>Tesco Bags for Help Covid <br>Community<br>Fund||19|2,785<br>1,500|9,206<br>15,750|(2,785)<br>(8,961)<br>(15,750)<br>(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<br>Cash for Kids<br>LCVS Community<br>Impact|Fund||1,142<br>960|1,850<br>2,000|(1,850)<br>(285)<br>(2,192)|857<br>768|
|Liverpool Play Partnership|||16||(16)||
|Merseyside<br>Police||||250|(250)||
|Mpac<br>Onward<br>Homes Community||Fund||5,000<br>2,900|{4,523)<br>(-)|477<br>2,900|
|Our place<br>Tesco Bags for Help Covid <br>Community<br>Fund||19|2,785|1,500|(-)|2,785<br>1,500|
||||4,903|13,500|{9,116)|9,287|





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