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|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<br>activities||||10,851||10,851|3,865|
|Total mcome||||12,138|90,103|102,241|112,567|
|Expenditure<br>on.||||||||
|Charitable<br>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<br>m|funds|||30,953|(24,421)|6,532|52,769|
|Reconcdiation<br>of|funds|||||||
|Funds b/fwd||||20,546|107,012|127,558|74,789|
|Funds c/fwd||||51,500|82,591|134,091|127,558|





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





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





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



## 

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





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





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||||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<br>Fund<br>Other Destgnat ed Funds||||||4,282<br>11,146|4,282<br>11,146|
|Total Funds|(current year)||20,546|12,138|(3,412)|22,228|51,500|
|Project Manager<br>Older Persons Pro)ect<br>Jolly Soap Opera<br>CYP||||||2,000<br>2,000<br>2,000|2000<br>2000<br>2000|
|Cltotr||||||2,000|2000|
|Meet &Eat<br>Cottrmunity|Events|||||881<br>265<br>2,000|881<br>265<br>2000|
|||||||11,146|11,146|





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





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|Analysis ofNet Assets|Analysis ofNet Assets|||||
|---|---|---|---|---|---|
|Previous year ended 30April 2021||||||
|||Unrestncted|Designated|Restncted|Total|
|||Funds<br>f|Funds<br>f|Funds<br>f|Funds|
|Current <br>Current|Assets<br>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 <br>Current|Assets<br> Lrabdities|42.083<br>(6,011)|15,428|82,591|140,102<br>(6,011)|
|||36.072|15,428|82,591|134,091|





## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Fundf|Fund<br>F|Funds|
|Income|||||||
|Donations<br>and legacies<br>Comparative<br>activities||||9,556<br>3,865|99,146|108,702<br>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|