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|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|
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|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|
##
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|||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|
##
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||||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|
##
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##
|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|
##