| Turnover | |||
|---|---|---|---|
| 915,100 | 541,501 | ||
| Costofsales | (175,174) | ||
| &hoes profit | 739,926 | 541,501 | |
| AdmlnhtnNve | expenses | (558~) | (509,540) |
| Opemtlng proNt |
168,682 | S1,961 | |
| PseStbehus | tawNon | 168,882 | S1,981 |
| Taxan proR | |||
| Profit torthe | aosnsW year | 1N,SS2 | 31M1 |
| forthe year ended | N l5amh 26 | 23 | |
|---|---|---|---|
| Profi | Tolal | ||
| and loca | |||
| accollnt | |||
| R | |||
| At1ApHI 2021 | 55~ | 55,655 | |
| Profit forfha Saanolal | year | 31,881 | N.861 |
| At31Maroh 2022 | I?618 | 8T816 | |
| At 1April 2022 | S7,816 | 67,616 | |
| Prollt forlhe llrarnelal | year | 186,882 | 188,882 |
| 274~ | 274978 |
| Unnsbictsd | Rssbbled | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total funds | Tobd funds | ||
| 2023 | 202$ | 202$ | 2022 | ||
| s. | 2~5 ~81$ ~48825 DID | ||||
| Unreatrkted | Resbtctad | ||||
| Funds | Funds | Tohl ftrnds | Total funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Chsrtbrbte ct8hdttes | |||||
| Agoltment | 2,500 | ||||
| Blg Hel Haven Pndect Awards 4AC |
4,976 | ||||
| Big kottsry- RsscMng Conununldes |
131~ | 131,855 | 72,795 | ||
| Whole Family Response Lottery Covld 19Emergency |
64,176 18,0to |
||||
| Lottery Grow West Deby Cash For I0ds - Bauer Idvslc |
Wm | ||||
| CAF Covbt Emergency | 9,863 | ||||
| Commurdty Foundathn |
1,6M | ||||
| ChWren In Need |
500 | $5,508 | |||
| General Fund - Oonsthn | 6,392 | 6,392 | |||
| HAF | 16,036 | ||||
| HAF Easter | 4ANt | 4,061 | |||
| HAF Halt Term | 3,000 | S,000 | |||
| HAF Summer Qckstart OWP |
11/20 11'432'- |
11,920 11,432 |
6.027 | ||
| LCC Mayoral Inclusive Growth | 6,074 | ||||
| LCVS | 446 | 446 | 2,899 | ||
| LCVS - Halt Term | 2,953 | 2,953 | |||
| Uverpool Cay Coundl Uverpool City Coundl - STAR |
29~ | 29PlO | |||
| Uoyds Bank Foundethn | 32450 | S2P50 | |||
| Uoydh Ensbh | 30,000 | ||||
| Uoyds Emergency Fund |
8,943 | ||||
| Morgen Found sthn | 1$,114 | 1$,114 | |||
| Morgan Chadty Gnrwth | 1S,1SS | ||||
| Morgen Ssnhr Admin | %,000 | ||||
| Morgen Emergency Food MPAC |
5AI10 2.000 |
||||
| Nrdghbourty Foundation |
5,000 | ||||
| Sets Uves | |||||
| OPAL | 2,766 | ||||
| Unlvsrsby otChester PCC StHetens |
1,120 | 1,120 146~ |
148/42 | ||
| PCC Uvsrpod | 156,828 | 15ILB26 | |||
| PCC Prevhus Year Money Oaed | 142.036 | 142,035 | |||
| PCC Prevhus Year Money Owed | 183,015 | 1ILL015 | |||
| PCC Hc Funding | 208,091 | ||||
| PCC Covtd Recovery | IL342 | ||||
| PH Hole Emergency Covld 19 |
|||||
| Respect | 2512 | 21428 DM'182 |
21428 ~$1 814 |
18ONI 845215 |