2022-03-31-accounts

Forthe	year e	nded	31 Nlarch	2022
			Unrestncted	Restricted	Total	Total
		Note	Funds	Funds	2022	2021
			f	8	5	f
Income and endowments	from:
Donations and legacies			30,381	38,058	68,439	59,296
Chantable activities			46,695		46,695	14,810
Other trading activities			2		2	13
Investments			22		22	153
Other			4,028		4,028	29,083
Totalincome			81,128	38,058	119,186	103,355
Expenditure on;
Charitable activities			73,344	44,064	117,410	86,193
Total expenditure			73,344	44,064	117,410	86,193
Net income/(expenditure)			7,782	(6,006)	1,776	17,162
Other recoyu sed gains.
Net movement in funds			7,782	(6,006)	1,776	17,162
Reconciliation offunds:
Funds b/fwd			56,972	8,047	65,019	47,857
Funds c/fwd			64,754	2,041	66,795	65,019

Ainsdale Balance	Lunch and Leis Sheet	Lunch and Leis Sheet	ure
As at 31	March 2022			Company Number:	06846070
			Note	2022	2021
				8
Fixed Assets
Tangible assets				801	1,150
Current Assets
Debtors Cash at bank and	in	hand	13 14	67,525	1,496 63,268
Creditors: Amounts		fatling dne within one year	15	67,525 1,531	64,764 895
Net Current Assets				65,994	63,869
Total Net Assets				66,795	65,019
Funds ofthe charity
Designated Funds General Fund				800 63,954	1,150 55,822
Total Unrestricted Restricted Funds	Funds			64,754 2,041	56,972 8,047
Total Funds				66,795	65,019

Donations and Legacies
	2022	2021
	E	F
Grants	62,203	55,659
HMRC Job Retention scheme		1,128
Donations	6,236	2,509
	68,439	59,296

				2022f	2021f
Charity Shop takings				1,495	555
Lunch receipts				37,238	13,704
Receipts from social activities				7,872	551
Lunch Membership	fees			90
				46,695	14,810
Income from charitable		activities has been applied to the following	activities:
				2022f	2021f
Lunches				37,328	14,259
Social activities				7,872	551
Charity Shop				1,495
				46,695	14,810

		2022f	2021
Fundraising	income		10
Sale ofcards and books			3
			13

5.	Investment	Income
			2022f	2021f
	Interest Receivable		22	153
			22	153

Other Income
	2022	2021f
HMRC CJRS TSBBank Incentive	4,028	25,083 4,000
	4,028	29,083

Charitable Activities Expen	diture
	Activities
	Undertaken	Support	Total	Total
	Directly	Costsf	2022f	2021
Lunches	62,346	1,963	64,309	37,303
Social activities	48,324	4,654	52,978	48,892
	110,670	6,617	117,287	88,195

		Total	Total
	Management	2022	2021
	E	E	E
Lunches	4,654	4,654	3,463
Social activities	1,963	1,963	1,461
	6,617	6,617	4,924

StaffCosts
			2022	2021
			E	E
Wages and Salaries			53,633	51,780
Pension costs			1,047	992
			54,680	52,772
The average	number ofemployees	during the 2022 was:
			2022	2021
			Number	Number
Administration
Kitchen

		2022	2021
		6	f.
Total	Remuneration	25,950	25,565

Net income is stated after charging:
	2022	2021
	g	6
Depreciation	350	425

			Funures tt
			Equipment	Total
			f	8
	Costi Valuation
	At 1April 2021		9,539	9,539
	At 31March	2022	9,539	9,539
	Depreciation
	At 1April 2021		8.388	8,388
	Fm the year		350	350
	At 31 March	2022	8,738	8,738
	Net BookAmounts
	At 31March	2022	801	801
	At 31March	2021	1,151	1,151
13.	Debtors
			2022	2021
				F
	Amounts	falling due within one year
	Trade debtors			1,128
	Social Security and other taxes			368
				1,488

14.	Cash at bank and in	band
			2022	2021
	Cash at bank		67,525	63,268
			67,525	63,268
15.	Creditors: Amounts	faDing dne within one year
			2022	2021
				6
	Trade creditors		1
	Other creditors		1,050	455
	Accruals and deferred	income	480	440
			1,531	895

Unrestricted Funds
	Balance				Balance
	brought			Transfers	carried
	forward			between	forward
	2020	Income	Expendrture	funds	2021
	f	f	f	f	f
Geaemi Fund	44,tfl0	64,755	(32,$93)	(I,)50)	55,822
Total Funds (pmvious year)	44,8)0	64,7$$	(52,593)	(),)50)	55,822
	Balance				Balance
	brought			Transfers	csnied
	forward			between	forward
	2021	Income	Expend kture	funds	2022
		f	f	f	f
General Fund	55,822	81,128	(73,344)	350	63,956
Fixed Asset Fund	1,150			(350)	800
Total Funds (curreot year)	56,972	81,128	(73,344)		64,756

Restricted Funds
	Balance			Balance
	bmught			cerned
	forward			forward
	2020	Income	Expenditure	2021
	8	f.	f	6
Se)ton MBCCapital Graar	2,409			2409
PHHoli		)6,500	(I6,500)
Sefroa CVSLWSLocalrty	638			638
Sefton MBC		5,350	(5,350)
Soarlrport 6Birhlaie Provi derrt Sociely		3,000	(5,000)
Thoraat Bar'ley		8,250	(8,250)
John kfoorer Poandanon		5,000		5,000
Groundwork		500	(500)	cerned
Total Funds (previous year)	3,047	38,600	(33,600)	8,047
	Balance			Balance
	brought
	forward			forward
	2021	Income	Expenditure	2022
	f.	f	8
Seson MBC Capital Grant	2,409		(368)	2,041
PH Holt		14,000	(14,000)
Seflon CVSWellbemg		5,350	(5,350)
Setton CVSLWSLocshty	638		(638)
Seson MBC		2,500	(2,500)
Eleenore Eathbone Trust		3,000	(3,000)
Steve Morgan Foundation		10,000	(10,000)
Brighter Living Partnership		3,208	(3,208)
John Moores Foundation	5,000		(5,000)
Total Funds (cunent year)	8,047	38,058	(44,064)	2,041

Analysis ofNet Assets
Previous year ended 31March 2021
	Unrestricted	Designated	Restricted	Total
	Funds	Funds	Funds	Funds
	f	f		f
Fixed Assets		1,150		1,150
CurrentAssets	56,717		8,047	64, 764
Current Liabdities	(895)			(895)
	55,822	I,150	8,047	65,019
Current year ended 31March 2022
	Unrestncted	Designated	Reslrieted	Totals
	Funds f	Funds f	Funds f	Fundsf
Fixed Assets		800		800
Current Assets	65,484		2,041	67,525
Cunent Liabihnes	(1,531)			(1,531)
	63,953	800	2,041	66,794

				Unrestricted	Restricted	Total
				Fundf	Fundf	Funds F
Income
Donations	and	legacies		59,296	38,600	59,296
Charitable	activities			(23,790)		14,810
Other Trading Activities				13		13
Investments				153		153
Other income				29,083		29,083
Total income				64,755	38,600	103,355
Expenditure	on
Charitable	activities			52,593	33,600	52,593
				52,593	33,600	52,593
Net income				45,762	5,000	50,762
Other Recognised			gains:
Net movement		in funds		45,762	5,000	50,762