2023-03-31-accounts

Contents				Page
Legal and administrative		information
Report ofthe	Trustees
Independent	Examiners	report
Statement of	Financial Activities			8-9
Balance Sheet				10
Notes forming	part ofthe financial		statements.	11-14

			Unrestdcted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
				6		2
Income and endowments		from:
Income from Charitable activities			52,626	56,541	109,167	143,254
Total income and endowments			52,626		109,167	143,254
Expenditure on:
Charitable activities			(80,058)	(42,186)	(122,244)	(133,539)
Total expenditure			(80,058)	(42,186)	(122,244)	(133,539)
Net expenditure			(27,432)	14,355	(13,077)	9,715
Net movement in funds			(27,432)	14,355	(13,077)	9,715
Reconciliation offunds:
Total funds brought	forward		9,715	38,856	48,571	38,856
Total funds carried	forward		(17,717)	53,211	35,494	48,571

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022 F	2021f
Income and endowments		from:
Income from Charitable activities			86,401	56,853	143,254	101,429
Total income and endowments			86,401	56,853	143,254	101,429
Expenditure on:
Charitable activities			(76,686)	(56,853)	(133,539)	(105,641)
Total expenditure			(76,686)	(56,853)	(133,539)	(105,641)
Net expenditure			9,715		9,715	(4,212)
Net movement In funds			9,715		9,715	(4,212)
Reconciliation offunds:
Total funds brought	forward			38,856	38,856	43,068
Total funds carried	forward		9,715	38,856	48,571	38,856

Balance Sheet	for the	Y	ear E	nded 3	1	March 2	023
							Notes		2023f		2022 f.
Fixed assets
Tangible assets									22			30
Current assets
Debtors								2,003		1,799
Cash at bank								36,637		49910
Total current	assets							38,640		51,709
Creditors
Amounts due within		one year
Net current	assets										48,541
Total assets	less current			liabilities					35,494		48.571
Creditors
Amounts due after		more than one				year
Net assets											48,571
The funds of	the charity:
Unrestricted	revenue		accumulated			funds			(17,717)		9,715
Restricted revenue		accumulated			funds				53211		38	856
Total charity	funds								35,494		48,571

2	Surplus for t	he financ	ial year
						2023	2022
							F
	This Is stated	after charging:-
	Independent	Examiner's Fees				2,500	2,500
3	Staff Costs	and Emoluments
	Salaries and	wages				74,245	72,721
	Employer's	National	Insurance			0	0
	Pension costs					0	0
						74,245	72,721
	Numbers of	full-time	employees	orfull-time	equivalents
	Management	and administration

5		Tangible fixed assets				Fixtures and fittings	Fixtures and fittings
							6
		Cost
		As 1 April 2022				26,655
		Additions
		As 31 March 2023				26,655
		Accumulated depreciation
		As 1 April 2022				26,625
		Charge for the year					8
		At 31 March 2023				26,633
		NBV at 31 March 2023					22
		NBV at 31 March 2022					30
	6	Debtors				2023f		2022
		Other debtors				2 003		1T99
	T	Creditors: amounts	falling	due within	one-year	2023		2022
						E		y
		Trade creditors Accrued expenses				3,168		3,168
		Taxation and social security
		Other Creditors
						3,168		3,168

8 Analysis	ofFunds
	At 31 March	Incoming	Outgoing	At 31	Incoming	Outgoing	At 31 March
	2021	Resources	Resources	March 2022	Resources	Resources	2023
Unrestr)cted
General reserve	0	86,401	(76,686)	9,715	52,626	(80,058)	(17,717)
Restricted
Knowsley Disablllty	38,856	56,853	( )	38,856	56,541		53,211
Tot~i Reserves	38,856	143,254	(133,539)	48,571	109167	(122,244)	35494