## 



## 

## 

## 



## 



||Notes|||
|---|---|---|---|
|FIXEDASSETS||||
|Tangible assets|||6,083|
|CURRENT ASSETS||||
|Cash at bank||93,133||
|CREDITORS||||
|Amounts<br>falling due within one year||2,126||
|NKT CURRENT ASSETS|||91,007|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES|||97,090|
|RESERVES||||
|Unrestricted<br>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<br>Group|18,000||
|Inside Connection|2,000||
|Inclusive<br>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<br>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|