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2022-04-30-accounts

For th	e	year e	nded	30April	2022
				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2022	2021
				f	f	8	6
Income and endowments		from
1)onauons and legacies				1,287	90,103	91,390	108.702
Charitable activities				10,851		10,851	3,865
Total mcome				12,138	90,103	102,241	112,567
Expenditure on.
Charitable activities				3,413	92,296	95,709	59,798
Total expenditure				3,413	92,296	95,709	59,798
Net income/(expenditure)				8,725	(2,193)	6,532	52,769
Transfers between	funds			22,228	(22,228)
Other recognised	gams'
Net movement m	funds			30,953	(24,421)	6,532	52,769
Reconcdiation of	funds
Funds b/fwd				20,546	107,012	127,558	74,789
Funds c/fwd				51,500	82,591	134,091	127,558

			Note	2022 f		2021
Current Assets
Debtors Cash at bank and	in	hand	7 8	6,712 133,389		2,984 125,201
Creditors: Amounts		falling due within one year	9	140,101 6,010		128,185 627
Net Current Assets					134,091	127,558
Total Net Assets					134,091	127,558
Funds ofthe charity
Designated Funds General Fund					15,428 36,072	20,546
Total Unrestricted Restricted Funds	Funds		10 11		51,500 82,591	20,546 107,012
Total Funds					134,091	127,558

2.	Donations and Legacies
		2022f	2021f
	Donations LCR Community Foundation Feelgood Factory One Vision Housing Reaching Communities Neighbourly Foundation Tudoi Tmst The Mayor's Fund Soup in a Basket National Lottery The Steve Morgan Foundation Groundwork UK HMRC Job Retention Scheme PH Holt Sefton CVS	287 3,100 250 60,391 1,000 20,000 372 5,990	1,954 2,207 41,674 400 37,000 161 15,197 4,033 500 2,364 2,212 1,000
		91,390	108,702
3.	Cbaritable Activity Income
		2022 F	2021f
	Community cohesion and family activities	10,851	3,865
		10,851	3,865

		Activities
		Undertaken	Support	Total	Total
		Directlyf	Costsf	2022f	2021f
Older Person's Project Young Adults Community Cohesion and Family		1,050		1,050	15,239 8,816
Activities		92,602	2,057	94,659	35,743
		93,652	2,057	95,709	59,798

		2022f	2021f
Wages Pension	and Salaries costs	59,907 1,560	44,579 1,122
		61,467	45,701

			2022f	2021f
	Amounts	falling due within one year
	Social Security and other taxes Other debtors		6,499 213	2,781 203
			6,712	2,984
8.	Cash at	bank and in hand
			2022	2021f
	Cash at Cash in	bank hand	132,839 550	124,955 246
			133,389	125,201

			Balance				Balance
			brought			Transfers	cerned
			fonvard			between	forward
			2020	Income	Expenditure	funds	2021
			f	f	f	8	f,
Genera( Fund			)2,988	)3,421	(5,863)		20,546
Total Funds		(prevrous year)	12,988	13,42)	(5,863)		20,546
			Balance				Balance
			brought			Transfers	cerned
			forward			between	forward
			2021	Inconte	Expenditure	funds	2022
			8	f	f	f	f
General Fund			20,546	12,138	(3,412)	6,800	36,072
Destgnated	Funds
Redundancy Fund Other Destgnat ed Funds						4,282 11,146	4,282 11,146
Total Funds	(current year)		20,546	12,138	(3,412)	22,228	51,500
Project Manager Older Persons Pro)ect Jolly Soap Opera CYP						2,000 2,000 2,000	2000 2000 2000
Cltotr						2,000	2000
Meet &Eat Cottrmunity	Events					881 265 2,000	881 265 2000
						11,146	11,146

	Balance			Transfers	Balance
	brought			between	cerned
	forward	Income	Expenditure	funds	forward
	2020				2021
	8				f
Awards ForAll Reachmg Communities Older Persons Proiect Young Adults Protect Soup in a Basket Meet &Eat Pro)act Worker Befnending &Intergenerational Jolly Soap Opera	66 7,037 1,278 759 141 38,302 1,582 12,636	28,476 19,737 161 37,000 13,772	(3,609) (15,239) (65) (I) (24,727) (10,293)		66 24,867 11,535 1,278 855 140 50,575 1,582 16.115
	61,801	99,146	(53,934)		107,013
	Balance				Balance
	brought			Transfers	cerned
	forward			between	forward
	2021 f	Income f	Expenditure f	funds f	2022
AwardsForAII Reaching Communities Older Persons Prolect Young Adults Project Soup in a Basket Meet &Eat Project Worker Befriending &Intergenersnonal Jolly Soap Opera Other funds	66 24,867 11,535 1,278 855 140 50,575 1,582 16,115	60.391 29,712	(51,516) (1,050) (140) (195) (1,974) (37,421)	(66) (2,572) (1,278) (855) 342 (46,265) (1,387) (10,103) 39,956	33,742 7,913 342 4,310 4,038 32,247
Total Funds	107,013	90,103	(92,296)	(22,228)	82,592
Other Funds
Tudor Trust - Pro)act Manager Tudor Trust - Wesbeing Schon CVS- Commumty Champions Schon CVS- Winter Access SeRon CVS - St Paul's Lunch Club Sedon CVS .Sefton Hentage One Vision Housmg Feelgood Factory - Locahty Grant Mayors Fund Virgin Media I02 Together		20,000 2,500 1,480 1,000 1,010 250 3,100 372	(31,538) (1,682) (1,413) (430) (250) (2,109)	940 38,310 773 (67)	991 372 940 26,772 773 818 570 1,010
		29,712	(37,421)	39.956	32,247

Analysis ofNet Assets	Analysis ofNet Assets
Previous year ended 30April 2021
		Unrestncted	Designated	Restncted	Total
		Funds f	Funds f	Funds f	Funds
Current Current	Assets Liabilities	33,534		169,641	203,175
				(826)	(826)
		33,534		168,815	202,349
Current	year ended 30April 2022
		Unrestricted	Designated	Restncted	Totals
		Funds	Funds	Funds	Funds
		f		f.
Current Current	Assets Lrabdities	42.083 (6,011)	15,428	82,591	140,102 (6,011)
		36.072	15,428	82,591	134,091

				Unrestricted	Restricted	Total
				Fundf	Fund F	Funds
Income
Donations and legacies Comparative activities				9,556 3,865	99,146	108,702 3,865
Total income				13,421	99,146	112,567
Expenditure		on
Charitable	activities			5,864	53,934	59,798
				5,864	53,934	59,798
Net income				7,557	45,212	52,769
Other Recognised gains:
Net movement			in funds	7,557	45,212	52,769