## 
















## 

## 

## 


## 







|Turnover||||
|---|---|---|---|
|||915,100|541,501|
|Costofsales||(175,174)||
|&hoes profit||739,926|541,501|
|AdmlnhtnNve|expenses|(558~)|(509,540)|
|Opemtlng<br>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<br>Awards 4AC||||4,976|
||Big kottsry-<br>RsscMng Conununldes||131~|131,855|72,795|
||Whole Family Response<br>Lottery Covld 19Emergency||||64,176<br>18,0to|
||Lottery Grow West Deby<br>Cash For I0ds - Bauer Idvslc||||Wm|
||CAF Covbt Emergency||||9,863|
||Commurdty<br>Foundathn||||1,6M|
||ChWren<br>In Need|||500|$5,508|
||General Fund - Oonsthn|6,392||6,392||
||HAF||||16,036|
||HAF Easter||4ANt|4,061||
||HAF Halt Term||3,000|S,000||
||HAF Summer<br>Qckstart OWP||11/20<br>11'432'-|11,920<br>11,432|6.027|
||LCC Mayoral Inclusive Growth||||6,074|
||LCVS||446|446|2,899|
||LCVS - Halt Term||2,953|2,953||
||Uverpool Cay Coundl<br>Uverpool<br>City Coundl - STAR||29~|29PlO||
||Uoyds Bank Foundethn||32450|S2P50||
||Uoydh Ensbh||||30,000|
||Uoyds Emergency<br>Fund||||8,943|
||Morgen Found sthn||1$,114|1$,114||
||Morgan Chadty Gnrwth||||1S,1SS|
||Morgen Ssnhr Admin||||%,000|
||Morgen Emergency Food<br>MPAC||||5AI10<br>2.000|
||Nrdghbourty<br>Foundation||||5,000|
||Sets Uves|||||
||OPAL||||2,766|
||Unlvsrsby otChester<br>PCC StHetens|1,120|1,120<br>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<br>Covld 19|||||
||Respect|2512|21428<br>DM'182|21428<br>~$1 814|18ONI<br>845215|