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|Towards Salaryfor<br>thedeliveryof|Amountawarded<br>f15,000.00|
|---|---|
|activities.||
|Rent|00.00|
|Utilities|00.00|
|OfficeExpenses|00.00|
|Telephone|00.00|
|lnsurance|00.00|
|TOTAL|15,000.00|





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|INDEPENDENT E|XAMINERSREPORTONTHE ACCOUNTS.|
|---|---|
|Reportto the Trustee's/||
|Membersof|ARCHUNDERTHEBRIDGELTD|
|OntheAccountsforthe||
|Yearended|1'tAprilZOZLto31't March2022|
|CharityNo:|1072568,|
|CompanyNo:|3541318|
|SetoutonPages|9&L0|



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|1srAPRTL|zaz]-To31s|r MARCHzoz2|r MARCHzoz2||
|---|---|---|---|---|
|INCOME||EXPENDITURE|||
|RESTRICTED|||||
|LiverpoolCity Counci!(CRU|1_5000.00|lnsurance||320.00|
|Fund)||Salary||13718.27|
|MerseysideActionPlay||HMRC N|/ER||1072.29|
|Council(MPAC)|2000.00|Premisesrent||5980.00|
|Christmasgrotto-Mayors||Utilities||665.56|
|NeighbourhoodFund (MNF)|300.00|Bank Charges||93.35|
|LCVSdibbersplayscheme|7087.O4|CapitalEquip||00.00|
|LCVS|3820.00|Phone||00.00|
|NLCF|9900.00|Companies House||13.00|
|TOTAL|38107.00|AgencyFees||LLs.20|
|||Projects||4876.79|
|UNRESTRICTED||MPAC(recall)||3820.00|
|Donations|00.00||TOTAL|34674.46|
|||CashatBank||8245.50|
|TOTAL|38107.00|Un-presented|cheques|00.00|
|Cash B/F|812.96||TOTAL|38919.96|
|TOTAL|38919.96||||



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