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





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||||2022|2022|2022Total|2021Tote I|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||||Funds|Funds|
||||Funds|Funds|||
||||||E|E|
|||Notes|E|E|||
|INCOMING IIESOURCES|||||||
|Incoming<br>gr endowments|from:||||||
|Donations<br>and Legacies||2|158tut6|38,497|197,383|239,122|
|Charitable<br>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<br>on:|||||||
|Raising Funds||6|14311|0|14,311|10,362|
|Charitable<br>Activities||7|208,520|63,665|272,185|291,807|
|Total Expenditure|||222,831|63,665|286,495|302,169|
|Net income/(expenditure)<br>year before transfers|forthe|||(25,168)|(10,131)|70,078|
|Transfers between funds|||7,786|(7,786)|0|0|
|Net Movement<br>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|





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|||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<br>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<br>Funds|||67,420|
|Restricted<br>Funds||2,261|35,216|
|TOTAL FUNDS||92,504|102,636|





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||||2022<br>Unrestricted|2022<br>Restricted|2022Total|2022Total|2021Total|
|---|---|---|---|---|---|---|---|
||||||Funds||Funds|
|2|Donadons and Legades<br>Wlrral Coundl Grants||Funds<br>E<br>49,630|Funds<br>E4~|f<br>S4,130||E<br>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$4|
||John Moores||0|10,000||101NO|10,000|
||Cash4 kids||SA77|0|||5faly|
||Wlrral Coundl Covld Grant||37.110|0||37,110|14,777|
||Edsentlal<br>HAF||53,718|0||53,71$|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<br>E|Funds<br>E|Funds<br>f||Funds<br>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<br>Foundation||0|||0|4,975|
||Odlef Gfahts||0<br>54,518|||0<br>16,155<br>S4,518122,252||
||||2022|2022||||
||||unrestricted|Restrlaed|2022yotal||2021Total|
|4|OUIofyradlftg Adlvldas||Funds<br>E|Funds<br>E.|Funds<br>f||Funds<br>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|||||





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|||||2022|2022|2022|2022Total|2021Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Resthcted|Funds|Funds|
|6|Raising Funds|||Funds<br>E||Funds<br>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<br>Unrestricted||2022<br>Restricted|2022Tatal|2021Total|
||||||||Funds|Funds|
||Charitable<br>Activities|||Funds<br>6||Funds<br>E|6|E|
|7|Direct Charitable|Ex endlture|||||||
||Salaries|||||502I14|802DL|60,075|
||Holiday Projects||||28,662|0|2$ARI2|7422|
||Food and Drink, Hampers||||61,876||64276|108,158|
||AcUvities and Activity Pecks||||12,203|0|32,203|SI 935|
||Day Trips||||5,120|0|5,120|0|
||Staff Uniforms||||1,065|0||533|
||Equipment<br>and Consumables<br>Vehlde, Cleaning and Fuel||||5,951<br>4397|0<br>0|S463<br>4~|19,397<br>10,191|
||Repairs and Maintenance||||7,333|1,658|8,991|6A81|
||Fitness Suite||||0|0|0|709|
||ProJect Costs||||40,337|7,958|4$,294|17.365|
||Pathfinder<br>Project||||361|836|1,297|0|
|||||197r402||63,665|||
||Su<br>ort and Governance||Costs||||||
||Broadband||||845||84S|800|
||ITSupport||||230||230|485|
||Insurance||||610||610|0|
||Independent<br>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|||





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|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|





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|Note sh||Balance at31<br>March 2021|Incoming<br>Resources|Resources<br>Expanded|Transfen<br>between<br>Funds|Balance at31<br>March 2022|
|---|---|---|---|---|---|---|
||||||6||
|unresuutad<br>Funds<br>General Fund|||237$68222,831||7,786||
|Reslrktad<br>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<br>Funds||||63665|(77$6)|2.261|
|Total Funds|||||0|$2904|



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