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2022-09-30-accounts

30.9.22 30.9.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 7,592 74,986 82,578 85,813
Other trading
activities		 159,165 159,165 32,435
Total 7,592 234,151 241,743 118,248
EXPENDITURE ON
Charitable
activities
General 6,133 238,009 244,'l42 116,047
NET INCOME/(EXPENDITURE)
Transfers
between funds		 1,459
(45)		 (3,858)
45		 (2,399) 2,201
Net movement
in funds		 1,414 (3,813) (2,399) 2,201
RECONCILIATION
OF FUNDS
Total funds brought
forward		 (6,362) 18,451 12,089 9,888
TOTAL FUNDS CARRIED FORWARD (4,948) 14,638 9,690 12,089

30.9.22 30.9.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes F E
FIXEDASSETS
Tangible assets 2,972 2,972 1,800
CURRENT ASSETS
Debtors 9,389 9,389 5,167
Cash at bank 487 10,447 10,934 13,083
19,836 20,323 18,250
CREDITORS
Amounts
falling due within one year		 10 (5&434) (8,171) (13,605) (7,961 )
NET CURRENT ASSETS/(LIABILITIES) (4,947) 11,665 6,718 10,289
TOTAL ASSETSLESSCURRENT LIABILITIES (4,947) 14,637 9,690 12,089
NET ASSETS (4,947) 14,637 9,690 12,089
FUNDS
Unrestricted
funds		 (4,947) (6,362)
Restricted funds 14,637 18,451
TOTAL FUNDS 9,690 12,089

Grants r eceived,
includ		 ed in the above, are as follows:
30.9.22 30.9.21
6 E
National Lottery 63,694 64,475
Knowsley Neighbourhood Community 4,290 1,177
General grants 22 16,300
COVID-1 9Emergency fund 915
68,006 82,867
OTHER TRADING ACTIVITIES
30.9.22 30.9.21
Social prescribing 159,165 32,435
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
30.9.22 30.9.21
E F.
Depreciation - owned assets 1,532 900

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
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2,917 82,896 85,813
Other trading
activities		 32,435 32,435
Total 2,917 115,331 118,248
EXPENDITURE ON
Charitable
activities
General 6,091 109,956 116,047
NET INCOME/(EXPENDITURE) (3,174) 5,375 2,201
RECONCILIATION
OF FUNDS
Total funds brought fonvard (3,188) 13,076 9,888
TOTAL FUNDS CARRIED FORWARD (6,362) 18,451 12,089
TANGIBLE FIXEDASSETS
Computer
equipment
COST
At 1 October 2021 3,600
Additions 2&704
At 30September 2022 6,304
DEPRECIATION
At 1 October 2021 1,800
Charge foryear 1,532
At 30September 2022 3,332
NET BOOK VALUE
At30September 2022 2,972
At 30September 2021 1,800

9. DEBTORS:A MO UNTS F ALLING D UE WITHIN O NE YEAR
30.9.22 30.9.21
E E
Other debtors 7,935 3,606
Prepayments and accrued income 1&454 1,561
9,389 5,167
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
E E
Social security and other taxes 3,366 2,499
Pension 716 301
Other creditors 8,078 3,748
Accrued expenses 1,445 1,413
13,605 7,961
11. MOVEMENT IN FUNDS
Net Transfers
At movement between At
1.10.21 in funds funds 30.9.22
E E E E
Unrestricted funds
General fund (6,362) 1,460 (45) (4,947)
Restricted funds
One Knowsley (37) (1,670) 1,707
Community
Fund - National		 Lottery funding 7,441 (6,182) 1,259
Steve Morgan Foundation 1,800 (900) 900
Knowsley
Neighbourhood		 Community Fund 4,634 4,634
Adyen Motorcycle Ambulance 300 300
COVID-19 Emergency fund 1,662 (1,662)
Suez Grant 5,465 (1,587) 3,878
Hospital Saturday Fund 1,820 (932) 888
West Knowsley
PCN		 2,778 2,778
18,451 (3,859) 45 14,637
TOTAL FUNDS 12,089 (2,399) 9,690

MOVEMENT
IN FUNDS - continued		 MOVEMENT
IN FUNDS - continued		 MOVEMENT
IN FUNDS - continued		 MOVEMENT
IN FUNDS - continued		 MOVEMENT
IN FUNDS - continued
Net movement
in funds, included
in the above are as follows:
Incoming Resources Movement
resources expended in funds
f
Unrestricted
funds
General fund 7,592 (6,132) 1,460
Restricted funds
One Knowsley
Community
Fund - National
Lottery funding
Steve Morgan Foundation
Knowsley
Neighbourhood
Community
Fund
Suez Grant
Hospital Saturday
Fund
West Knowsley
PCN		 4,290
63,695
7,000
1
159,165		 (5,960)
(69,877)
(900)
(2,366)
(1,588)
(932)
(156,387)		 (1,670)
(6,182)
(900)
4,634
(1,587)
(932)
2,778
234,151 (238,010) (3,859)
TOTAL FUNDS 241,743 (244,142) (2,399)
Comparatives
for movement		 in funds
Net
At movement At
1.10.20 in funds 30.9.21
L'
Unrestricted
funds
General fund (3,188) (3,174) (6,362)
Restricted funds
One Knowsley
Community
Foundation
for		 Lancashire & (37) (37)
Merseyside - Covid
Community
Fund - National
Lottery funding
P H Holt Foundation
Steve Morgan Foundation
Adyen Motorcyde Ambulance
COVID-19Emergency
fund
Suez Grant
Hospital Saturday
Fund		 4,725
2,610
740
2,700
271
2,030		 (4,725)
4,831
(740)
(900)
29
(368)
5,465
1,820		 7,441
1,800
300
1,662
5,465
1.820
13,076 5,375 18,451
TOTAL FUNDS 9,888 2,201 12,089