2022-03-31-accounts

CONTENTS
Charity Information
Tmstees' Report			stol
Independent Examiner's		Report
Statement ofFinandal	Acthrttles
Balance Sheet			10
Notes tothe Financial	Statements		11-15

			2022	2022	2022Total	2021Tote I
			Unrestricted	Restricted
					Funds	Funds
			Funds	Funds
					E	E
		Notes	E	E
INCOMING IIESOURCES
Incoming gr endowments	from:
Donations and Legacies		2	158tut6	38,497	197,383	239,122
Charitable Activities		3	54518	0	54,518	122452
Other Trading Activities		4	24,464	0	24,464	10,873
Invastrrxr rrts		5	0	0	0	0
Total Income			237,868	38,497	276.365	372348
RESOURCES EXPENDED
Expenditure on:
Raising Funds		6	14311	0	14,311	10,362
Charitable Activities		7	208,520	63,665	272,185	291,807
Total Expenditure			222,831	63,665	286,495	302,169
Net income/(expenditure) year before transfers	forthe			(25,168)	(10,131)	70,078
Transfers between funds			7,786	(7,786)	0	0
Net Movement ln Funds				(32,954)	(10,131)	70,078
FUNDS BROUGHT FORWARD			67,420	35+15	102,635	32557
FUNDS CARRIED FORWARD			90,243	2,261	92,504	102,635

		2022	2021
		6	6
	Notes
FIXEDASSETS
Tangible Assets	9	6,908	438
CURRENT ASSETS
Debtors	10	13,805	5,250
Cash at Bank and in hand		$5,035	100,088
		98,$41	105,338
CREDITORS
Amounts faglng due within one year	11	13,245	3,140
NET CURRENT ASSETS		85,596	102,198
TOTAL NET ASSETS		92,504	102,636
FUNDS	12
Unrestricted Funds			67,420
Restricted Funds		2,261	35,216
TOTAL FUNDS		92,504	102,636

			2022 Unrestricted	2022 Restricted	2022Total	2022Total	2021Total
					Funds		Funds
2	Donadons and Legades Wlrral Coundl Grants		Funds E 49,630	Funds E4~	f S4,130		E 137,S02
	Nauonal tottery		0	16,038		SA030	0
	Right to Suaned		2,917	6,000		IL927
	NHS Digital/Good	things Foundation	0	1.960		l,960	4,2$4
	John Moores		0	10,000		101NO	10,000
	Cash4 kids		SA77	0			5faly
	Wlrral Coundl Covld Grant		37.110	0		37,110	14,777
	Edsentlal HAF		53,718	0		53,71$	60,958
	Feeding Blrkenhead/Britain		0	0		0	3750
	Sports England		0	0		0
	Other Donations		9,034	0		9,034	tfaoo
						0
				38A97	1973$3		239,$56
			2022	2022
			Uhfestflctad	Restricted	2022Total		2021Total
3	Charitable Acthdtles		Funds E	Funds E	Funds f		Funds E
	Room and machina hire		30,874			SGS74	27485
	Other Acuvmes					20/iaa	4,2S7
	Acuvny Packs		3,000				35,335
	Steve Mofgah Foundauoh		0			0	33,945
	Community Foundation		0			0	4,975
	Odlef Gfahts		0 54,518			0 16,155 S4,518122,252
			2022	2022
			unrestricted	Restrlaed	2022yotal		2021Total
4	OUIofyradlftg Adlvldas		Funds E	Funds E.	Funds f		Funds E
	Food and Drink	Sales				12,940	2,373
	Media Income		1,750			1,7SO	0
	Reptde Income		9,774			9,774	8,500
				0		24faaa	10,873
			2022	2022
			unrestncted	Restricted	2022	Total	2021Total
			Funds	Funds	Funds		Funds
							E
S	I vestsnafds		E	E
	Bank Interest Receivable
			12

				2022	2022	2022	2022Total	2021Total
				Unrestricted		Resthcted	Funds	Funds
6	Raising Funds			Funds E		Funds E	E	6
	Food and Drink Purchases					0		3Wl
	Media Expenditure					0	3,324	0
	Reptge Expenditure				8,580	0	8,SM	6,801
					14,311	0	14311	10,362
				2022 Unrestricted		2022 Restricted	2022Tatal	2021Total
							Funds	Funds
	Charitable Activities			Funds 6		Funds E	6	E
7	Direct Charitable	Ex endlture
	Salaries					502I14	802DL	60,075
	Holiday Projects				28,662	0	2$ARI2	7422
	Food and Drink, Hampers				61,876		64276	108,158
	AcUvities and Activity Pecks				12,203	0	32,203	SI 935
	Day Trips				5,120	0	5,120	0
	Staff Uniforms				1,065	0		533
	Equipment and Consumables Vehlde, Cleaning and Fuel				5,951 4397	0 0	S463 4~	19,397 10,191
	Repairs and Maintenance				7,333	1,658	8,991	6A81
	Fitness Suite				0	0	0	709
	ProJect Costs				40,337	7,958	4$,294	17.365
	Pathfinder Project				361	836	1,297	0
				197r402		63,665
	Su ort and Governance		Costs
	Broadband				845		84S	800
	ITSupport				230		230	485
	Insurance				610		610	0
	Independent examineFs		fees		2,266		2266	1,920
	ONce and Other Casts				61		61	36
	Hire costs 8 Equipment				2310		2,510	2,313
	Marketing				2,622		2,622	2,964
	Depredation				1,617		1,617	526
	Training				206		206	180
	Payroll Costs				151		151	218
					11,118	0	11,11$	9,442
	Total					63,665

StaN Costs and Employees	StaN Costs and Employees
Wages and Salaries			72re76
Social Security Costs			6,193	6,485
Pensions			2,142	5,361
No, employee earned	E60,000 ormore during the year.
The average number	ofemployees	during the year was:

	Fixed Amets
		Computer	Food	Fixtures	&
		Equipment	Equipment	Fitings		Total
	Costs	E	E	E		E
	AtLApr82021	0	0	2,630		2,630
	Disposals					0
	Additions	530				BJN7
	At31March 2022	530	6,003			10,717
	Depredation
	At 1April 2021			2,192		2,192
	On Dlsposals					0
	Charge forthe year				749	4637
	At 31March 2022		780
	Net BookValue
	At Slat March 2022	442	5.223	1,243		6,908
	At 31stMarch 2021	0	0		438	438
				2022		2021
10	Debtors			E		E
	Trade Debtors			13,750		5,250
	Prepayments				55	0
						5,250
				2022		2021
11	Creditors: amounts faglng due within one year			E		E
	Tax and Pension Creditors				8,978	841
	Deferred Income				2,250	0
	Trade Creditors				2.017	2,300
						3,141

Note sh		Balance at31 March 2021	Incoming Resources	Resources Expanded	Transfen between Funds	Balance at31 March 2022
					6
unresuutad Funds General Fund			237$68222,831		7,786
Reslrktad Funds
Positive Futures					(4963)
WBC Fnness sune		331			(331)
John Moores			10,000	17rato	56	(0)
uflrral Borough Council Cleaning	Grant				(2964)
WBC Projects		7935		12,131	(304)
Better Health- Good Things Foundation		12968	1960	14948	20
National tottery			16,038
Cradle to Career
estdctul Funds				63665	(77$6)	2.261
Total Funds					0	$2904