##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|ment|in funds,|included
in th|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|
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