2022-08-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	19

						31.8.22	31.8.21
				Unrestricted	Restricted	Total	Total
			Notes	fundsf	funds E	funds f	funds E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				135,460	21,853	157,313	209,636
Charitable activities
Running a community	centre				218,238	218,238	336,862
Debt advice					47,583	47,583	30,388
Running a food bank				7,407	56,000	63,407
Investment income				85		85	138
Total				142,952	343,674	486,626	577,024
EXPENDITURE ON
Raising funds				587	479	1,066
Charitable activities
Running a community	centre			46,567	217,917	264,484	241,576
Debt advice				4,898	450	5,348	27,074
Running a food bank				112,785	31,903	144,688	129,479
Total				164,837	250,749	415,586	398,129
NET INCOME/(EXPENDITURE)				(21,885)	92,925	71,040	178,895
Transfers between	funds		14	(76,188)	76,188
Net movement in funds				(98,073)	169,113	71,040	178,895
RECONCILIATION OF FUNDS
Total funds brought forward				289,655	121,966	411,621	232,726
TOTAL FUNDS CARRIED FORWARD				191,582	291,079	482,661	411,621

				31.8.22	31.8.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			f.
FIXEDASSETS
Tangible assets	12	17,145	9,509	26,654	18,316
CURRENT ASSETS
Cash at bank and in hand		164,276	297,965	462,241	401,341
CREDITORS
Amounts falling due within one year	13	10,156	(16,390)	(6,234)	(8,036)
NET CURRENT ASSETS		174,432	281,575	456,007	393,305
TOTAL ASSETS LESSCURRENT LIABILITIES		191,577	291,084	482,661	411,621
NET ASSETS		191,577	291,084	482,661	411,621
FUNDS	14
Unrestricted funds				191,577	289,655
Restricted funds				291,084	121,966
TOTAL FUNDS				482,661	411,621

				31.8.22	31.8.21
			Notes
Cash flows from operating	activities
Cash generated from operations				71,376	183,962
Net cash provided by operating activities				71,376	183,962
Cash flows from investing	activities
Purchase of tangible fixed assets				(10,561)	(5,966)
Interest received				85	138
Net cash used in investing activities				(10,476)	(5,828)
Change in cash and cash	equivalents	in
the reporting period				60,900	178,134
Cash and cash equivalents	at the
beginning ofthe reporting	period			401,341	223,207
Cash and cash equivalents	at the end	of
the reporting period				462,241	401,341

	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	ACTIYITIES
							31.8.22	31.8.21
							f
	Net income	for the	reporting		period (as per the Statement of Financial
	Activities)						71,040	178,895
	Adjustments	for:
	Depreciation	charges					2223	2,034
	Interest received						(85)	(138)
	(Decrease)/increase		in creditors				(1,802)	3,171
	Net cash provided		by operations				71,376	183,962
2.	ANALYSIS OF CHANGES			IN NET FUNDS
					At	1.9.21	Cash flow	At 31.8.22
						f	f	f
	Net cash
	Cash at bank and in		hand		401,341		60,900	462,241
					401,341		60,900	462,241
	Total				401,341		60,900	462,241

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES	AND LEGACIES
												31.8.22	31.8.21
												f	f
	Donations											97,313	149,636
	Donated food,		toiletries		and household			items				60,000	60,000
												157,313	209,636
3.	INVESTMENT		INCOME
												31.8.22	31.8.21
												f
	Deposit account			interest								85	138
	INCOME FROM CHARITABLE						ACTIVITIES
												31.8.22	31.8.21
							Activity					f	f
	Grants						Running		a community	centre		218,238	336,862
	Grants						Debt	advice				47,583	30,388
	Grants						Running		a food bank			63,407
												329,228	367,250
	Grants received,			included		in the	above,	are	as follows:
												31.8.22	31.8.21
												f
5.	RAISING FUNDS
	Other trading		activities
												31.8.22	31.8.21
												f
	Fundraising	costs										1,066
6.	CHARITABLE		ACTIVITIES COSTS
												Support
											Direct	costs (see
											Costs f	note 7) f	Totalsf
	Running a community				centre						257,339	7,145	264,484
	Debt advice										5,348		5,348
	Running a food			bank							144,457	231	144,688
											407,144	7,376	414,520

				Governance
			Finance	costs	Totals
			F
Running	a community	centre	312	6,&33	7,145
Running	a food bank			231	231
			312	7,064	7,376
NET INCOME/(EXPENDITURE)

Net income/(exp	enditure) is stated after charging/(crediting):
		31.8.22	31.8.21
			F
Depreciation -	owned assets	2 223	2,034
Other operating	leases	9,220	11,278

STAFF COSTS
				31.8.22	31.8.21
Wages and salaries				190,193	196,058
Social security costs				9,219	8,683
Other pension costs				2,271	1,638
				201,683	206,379
The average monthly	number ofemployees	during	the year was as follows:
				31.8.22	31.8.21
Charitable staff				13	14

					Unrestricted	Restricted	Total
					funds	funds	funds
							F
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				207,611	2,025	209,636
	Charitable activities
	Running a community		centre		111,187	225,675	336,862
	Debt advice					30,388	30,388
	Investment income						138
	Total				318,936	258,088	577,024
	EXPENDITURE ON
	Charitable activities
	Running a community		centre		44,957	196,619	241,576
	Debt advice					27,074	27,074
	Running a food bank				129,479		129,479
	Total				174,436	223,693	398,129
	NET INCOME				144,500	34,395	178,895
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			145,153	87,573	232,726
	TOTAL FUNDS CARRIED FORWARD				289,653	121,968	411,621
12.	TANGIBLE FIXEDASSETS
					Plant and	Computer
					machinery	equipment	Totals
						E	F
	COST
	At 1 September 2021				30,534	2,976	33,510
	Additions				9,372	1,189	10,561
	At 31 August 2022				39,906	4,165	44,071
	DEPRECIATION
	At 1 September 2021				13,059	2,135	15,194
	Charge for year				2,069	154	2,223
	At 31 August 2022				15,128	2,289	17,417
	NET BOOK VALUE
	At 31 August 2022				24,778	1,876	26,654
	At 31 August 2021				17,475	841	18,316

Net movement in fu	n	ds, includ	ed in the above are as	follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				3,449	(47,529)	(44,080)
Foodbank General				135,631	(113,489)	22,142
Community Lunch				3,872	(3,824)	48
				142,952	(164,842)	(21,890)
Restricted funds
Warehouse 8 Van Drivers				4,685	(27,345)	(22,660)
Garden Project				5	(258)	(253)
Big Lottery Assigned					6	6
Henry Smith Funding				40,360	(25,174)	15,186
Sefton Running Costs				5,001	(1,884)	3,117
Poppies Fund				8,647	(13,004)	(4,357)
Sefton Youth Service				(1)	(6,177)	(6,178)
Trussell Trust Grant				15,001	(9,276)	5,725
Cookery Project				9,244	(9,107)	137
Lottery Project 2019		- 2022		45,725	(85,634)	(39,909)
Gleaning project Funding				(1)	(987)	(988)
Clinically Vulnerable		Fund		1,039	(7,976)	(6,937)
Trainee Debt Advisor				47,584		4?,584
Affordable Warmth	Grant			9,800	(9,800)
Bootle Expressions				1,117	(760)	357
SMBC 35k Funding	2021-2022			35,000	(10,387)	24,613
SMBC50k Funding	2021-2022			60,000	(15,210)	44,790
Sefton Youth Service		2022/23		10,000	(5,389)	4,611
CVS Pantry Funding				30,000	(11,869)	18,131
Together Liverpool				11,000	(2,442)	8,558
IE Pantries				5,002	(7,566)	(2,564)
Live Well Sefton- Partnership			Grant	3,200	(480)	2,720
Obesity Grant				1,266	(25)	1,241
				343,674	(250,744)	92,930
TOTAL FUNDS				486,626	(415,586)	71,040

MOVEMENT IN FU	NDS - con	NDS - con	NDS - con	tinued
Comparatives for	movement			in funds
						Net
						movement	At
					At 1.9.20	in funds	31.8.21
						E	E
Unrestricted funds
General fund					86,028	11,296	97,324
Foodbank General					50,276	60,165	110,441
SMBC Core funding					8,681	73,041	81,722
Crosby Lions Volunteer			Projects		162		162
Mens Space					6		6
					145,153	144,502	289,655
Restricted funds
Warehouse 8 Van Drivers					493		493
Morgan Foundation					2,666	(2,562)	104
Garden Project					552		552
Big Lottery Assigned					92		92
Henry Smith Funding					905	4,340	5,245
Sefton Running Costs					1,292	(266)	1,026
Burbo Bank					432		432
Poppies Fund					2,133	3,284	5,417
Awards For All					2,622	(2,623)	(1)
Sefton Youth Service					6,141	32	6,173
Trussell Trust Grant					906	10,836	11,742
Cookery Project					33		33
Lottery Project 2019		- 2022			60,973	(10,099)	50,874
SMBC Building work		Fund			1,597	(1,597)
Gleaning project Funding					6,736	(2,690)	4,046
Clinically Vulnerable		Fund				27,036	27,036
Trainee Debt Advisor						2,327	2,327
Affordable Warmth	Grant					5	5
Bootle Expressions						250	250
Police & Crime Funding						1,000	1,000
P H Holt Funding						5,120	5,120
					87,573	34,393	121,966
TOTAL FUNDS					232,726	178,895	411,621