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||||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|
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|||||||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|
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|||||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|
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|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|
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|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|
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||||||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|
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|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|
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