##
##
##
##
##
##
##
##
##
##
##
||||||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|
##
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##
##
##
##
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