| Notes | |||
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible assets | 6,083 | ||
| CURRENT ASSETS | |||
| Cash at bank | 93,133 | ||
| CREDITORS | |||
| Amounts falling due within one year |
2,126 | ||
| NKT CURRENT ASSETS | 91,007 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 97,090 | ||
| RESERVES | |||
| Unrestricted funds |
60,506 | ||
| Restricted funds | 36,584 | ||
| 97,090 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Plant and | |||
| Land and | machinery | ||
| buildings | etc | Totals | |
| COST | |||
| At 1 April 2021 | 397,003 | 397,003 | |
| Additions | 7,156 | 7,156 | |
| At 31March 2022 | 397,003 | 7,156 | 404,159 |
| DEPRECIATION | |||
| At 1 April 2021 | 390,658 | 390,658 | |
| Charge for year | 6,345 | 1,073 | 7,418 |
| At 31March 2022 | 397,003 | 1,073 | 398,076 |
| NET BOOK VALUE | |||
| At 31March 2022 | 6,083 | 6,083 |
| Turnover | ||
|---|---|---|
| Liverpool City Council | 6,800 | |
| Liverpool City Council - LCVS | 12,943 | |
| Liverpool City Council - Youth Pot | 43,740 | |
| Liverpool City Council - CRU | 2,250 | |
| Health General CAS | 6,720 | |
| Riverside Group |
18,000 | |
| Inside Connection | 2,000 | |
| Inclusive Hub |
3,000 | |
| Other | 6,590 | |
| 102,043 | ||
| Expenditure | ||
| Youth and play funding | 28,400 | |
| Rates and water | 1,333 | |
| Light and heat | 19,241 | |
| Telephone | 820 | |
| Post and stationery | 346 | |
| Licences and insurance | 6,990 | |
| Computer costs |
1,530 | |
| Sundry expenses | 884 | |
| Accountancy | 1,140 | |
| 60,684 | ||
| 41,359 | ||
| Finance costs | ||
| Bank charges | 21 | |
| 41,338 | ||
| Depreciation | ||
| Land and buildings | 6,344 | |
| Fixtures and fittings | 1,073 | |
| 7,417 | ||
| 33,921 | ||
| Directors Transactions | ||
| Ms S Orton —sessional fees | 13,500 | |
| Ms IPoole —sessional fees | 5,000 | |
| 18,500 | ||
| NET SURPLUS | 15,421 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Income: | |||||
| Charitable | Activities | 50,540.00 | 51,503.00 | 102,043.00 | 80,483.00 |
| Total Income | 50,540.00 | 51,503.00 | 102,043.00 | 80,483.00 | |
| ~Ex eexee: | |||||
| Charitable | Activities | 39,532.00 | 47,090.00 | 86,622.00 | 84,371.00 |
| Total Expenditure: | 39,532.00 | 47,090.00 | 86,622.00 | 84,371.00 | |
| Profit | 11,008.00 | 4,413.00 | 15,421.00 | -3,888.00 | |
| Total Funds | b/fwd | 49,498.00 | 32,171.00 | 81,669.00 | 85,557.00 |
| 60,506.00 | 36,584.00 | 97,090.00 | 81,669.00 |