2020-09-30-accounts - Care Merseyside

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						30.9.20	30.9.19
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				6,238	68,533	74,771	61,083
Other trading activities							20,229
Total				6,238	68,533	74,771	81,312
EXPENDITURE ON
Raising funds							7,508
Charitable activities
General				13,679	55,457	69,136	61,846
Tower Hill Debt Advice Fund Knowsley Better Together Fund					941	941	7,059 9,225
Total				13,679	56,398	70,077	85,638
NET INCOIIE/(EXPENDITURE)				(7,441)	12,135	4,694	(4,326)
RECONCILIATION OF FUNDS
Total funds brought forward				4,253	941	5,194	9,520
TOTAL FUNDS CARRIED	FORWARD			~3,188)	13,076	9,888	5,194

				30.9.20	30.9.19
	Fundraising events Social prescribing	creative events			9,279 10,950
					20,229
3.	RAISING FUNDS
	Raising donations	and	legacies
				30.9.20	30.9.19
					F
	Support costs				1
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				30.9.20	30.9.19
	Depreciation - owned assets			900
	Other operating leases			1,797	1,357

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME AND ENDOWINENTS	FROM	F		F
	Donations and legacies		60,383	700	61,083
	Other trading activities		20,229		20,229
	Total		80,612	700	81,312
	EXPENDITURE ON
	Raising funds		7,508		7,508
	Charitable activities
	General Tower Hill Debt Advice Fund		61,846		61,846
	Knowsley Better Together Fund			7,059 9,225	7,059 9,225
	Total		69,354	16,284	85,638
	NET INCOME/(EXPENDITURE)		11,258	(15,584)	(4,326)
	RECONCILIATION OF FUNDS
	Total funds brought forward		(7,005)	16,525	9,520
	TOTAL FUNDS CARRIED FORWARD		4,253	941	5,194
8.	TANGIBLE FIXEDASSETS
					Computer
					equipment
	COST				F
	Additions				3,600
	DEPRECIATION
	Charge for year				900
	NET BOOK VALUE
	At 30September 2020				2,700
	At 30September 2019

9.	DEBTORS:AMOUNTS	FA	LLING D	UE WITHIN ONE YEAR
						30.9.20 f	30.9.19
	Debtors						5,000
	Other debtors					1,252
						~1252	5,000
10.	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE YEAR
						30.9.20	30.9.19
						E
	Social security and other taxes					645	763
	Pension					16
	Other creditors					1,395
	Accrued expenses					1132	1,464
						3,188	2,227
11.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.10.19	in funds	30.9.20
					F	F
	Unrestricted funds
	General fund				4,253	(7,441)	(3,188)
	Restricted funds
	Tower Hill Debt Advice	Fund			941	(941)
	Community Foundation	for	Lancashire	8
	Merseyside - Covid					4,725	4,725
	Community Fund - National		Lottery funding			2,610	2,610
	P H Holt Foundation					740	740
	Steve Morgan Foundation					2,700	2,700
	Adyen Motorcycle Ambulance					271	271
	COVID-19 Emergency	fund				~2030	2,030
					941	12,135	13,076
	TOTAL FUNDS				5,194	4,694	9,&88

Net movement in funds	, incl	uded in th	e above are as foll	ows:
				Incoming	Resources	Movement
				resources f	expended f	in funds
Unrestricted funds
General fund				6,238	(13,679)	(7,441)
Restricted funds
Tower Hill Debt Advice	Fund				(941)	(941)
Community Foundation	for Lancashire		&
Merseyside - Covid				7,800	(3,075)	4,725
Community Fund - Nationai		Lottery funding		48,522	(45,912)	2,610
P H Holt Foundation Steve Morgan Foundation				3,840 3,600	(3,100) (900)	740 2,700
Adyen Motorcycle Ambulance				271		271
COVID-19 Emergency	fund			4,500	J2,470)	2,030
				68,533	56398	~12135
TOTAL FUNDS				~74 771	(70,077)	~4694

		Net
	At	movement	At
	1.10.18	in funds f	30.9.19 f
Unrestricted funds
General fund	(7,005)	11,258	4,253
Restricted funds
Tower Hill Debt Advice Fund	8,000	(7,059)		941
Knowsley Council Better Together Fund	8,525	(8,525)
	16,525	(1~5,584		941
TOTAL FUNDS	9,520	~4,326)	5,194

Comparative net move	e above a	re as follows:
		Incoming	Resources	Movement
Unrestricted funds		resources f	expended	in funds f
General fund		80,612	(69,354)	11,258
Restricted funds
Tower Hill Debt Advice Fund Knowsley Council Better Together Fund		700	(7,059) ~9,225)	(7,059) ~8,525)
		700	~18,284	~15,584
TOTAL FUNDS		81,312	~85,638)	~4,326)
A current year 12months and prior year 12months	combined	position is as follows:
			Net
		At	movement	At
		1.10.18 f	in funds	30.9.20
Unrestricted funds
General fund		(7,005)	3,817	(3,188)
Restricted funds
Tower Hill Debt Advice Fund Knowsley Council Better Together Fund Community Foundation for Lancashire &		8,000 8,525	(8,000) (8,525)
Merseyside - Covid Community Fund - National Lottery funding P H Holt Foundation Steve Morgan Foundation Adyen Motorcycle Ambulance COVID-19 Emergency fund			4,725 2,610 740 2,700 271 2,030	4,725 2,610 740 2,700 271 2,030
		16,525	~3,449	13,076
TOTAL FUNDS		9,520	368	9,888

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds			F
General fund	86,850	(83,033)	3,817
Restricted funds
Tower Hill Debt Advice Fund Knowsley Council Better Together Fund Community Foundation for Lancashire &	700	(8,000) (9,225)	(8,000) (8,525)
Merseyside - Covid Community Fund —National Lottery funding P H Holt Foundation Steve Morgan Foundation Adyen Motorcyde Ambulance COVID-19Emergency fund	7,800 48,522 3,840 3,600 271 4,500	(3,075) (45,912) (3,100) (900) ~2,470)	4,725 2,610 740 2,700 271 2,030
	69,233	~72,662
TOTAL FUNDS	156,083	(155,715)	368