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|CONTENTS||||||PAGE|
|---|---|---|---|---|---|---|
|Members ofthe|board|and professional|||advisers||
|Trustees annual|report|||||2-11|
|Independent
report to||the trustees||||12|
|Statement offinancial||activities||||13|
|Balance Sheet||||||14|
|Notes to the financial||statements||||15-20|
|The followin|a es|do not form||art|ofthe financial statements||
|Detailed income|and expenditure||account|||21|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|||Note|||||
|INCOMING RESOURCES|||||||
|Grants receivable|||108,752|18,020|126,772|186,115|
|Donations k Fundraising||||23,447|23,447|15,194|
|Other income||||17|17|23|
|TOTAL INCOMING|||108 752|41 484|150236|201 332|
|RESOURCES|||||||
|RESOURCES EXPENDED|||||||
|Consultancy
and|fundraising||||||
|Management
and|administration||119372|17640|137012|154 788|
|TOTAL RESOURCES|||119372|17640|137012|154788|
|EXPENDED|||||||
|Transfer offunds|||||||
|NET INCOMING/(OUTGOING)|||||||
|RESOURCES FORTHE|||||||
|PERIOD|||(10,620)|23,844|13,224|46,544|
|Balances brought|forward||34222|156078|190300|143 756|
|Balances carried|forward||2
602|~~22|2~524|~0399|
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|.
GRANTS REC|EIV|ABLE|||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||2022|2022|2022|2021|
|Steve Morgan Foundation
Children
In Need|||11,035
44,552||11,035
44,552|29,171
46,650|
|CAF||||||4,000|
|National
Lottery
A Hunt|||2,000||2,000|71,887|
|Public Health|||12,240||12,240|6,120|
|Co-op
Liverpool
Charity
Community
Foundation
Merseyside
Police Federation
City ofLiverpool
WLFC|||4,575
18,500||4,575
18,500|2,287
5,000
7,500
2,500|
|LCVS|||15,000||15,000|2,000|
|StMarys
Sundry Grant
Covid Reimbursement||Claim|700
150|50
17,640|700
200
17,640||
|LCVS Duncan Norman
Rathbones||Trust||330|330|7,000|
|ADWC|||~1752||1~62|2 000
~6~5|
|3. TOTAL RESOURCES EXPENDED|||Restricted|Unrestricted|Total|Total|
||||2022|2022|Funds|Funds|
||||||2022|2021|
|Consultancy|and|Fundraising|||||
|~Mana
ement
Staff Costs|||71,310||71,310|70,902|
|Other Costs|||48 062
~119
2|17640
~64|65 702
1~7012|83 886
254 7JL8|
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|||2022|2021|
|---|---|---|---|
|||No|No|
|Professional|staff|3|3|
|Administrative|staff|1|1|
|||4|4|
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|ANGIBLE FIXEDASSETS||
|---|---|
|Cost at 1April 2021|11,012|
|Additions|1 314|
|At 31March 2022|~123|
|Depreciation
at 1April 2021|7,216|
|Charge for the period|1 594|
|At 31March 2022|~8|
|NET BOOK VALUE||
|At 31March 2022
At 31March 2021|3 516
377|
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||Prepayments|3 675
~5|9691
~I|
|---|---|---|---|
|7.|CREDITORS|2022|2021|
||Accruals|1 800|2 803|
|||~180|2 88@|
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||Unrestricted|Movement|Total|
|---|---|---|---|
||b/f||c/f|
|Unrestricted|121,078|23,844|144,922|
|Designated|35 000||35 000|
||~l6 07|20 028|1~7922|
|RESTRICTED FUNDS|RESTRICTED FUNDS||Balance||Income|Expenditure|Transfer to|Balance|
|---|---|---|---|---|---|---|---|---|
||||at 1/4/21||||Unrestricted|at 31/3/22|
|Steve Morgan Foundation|||||11,035|11,035|||
|BBCChildren
in Need|||||44,552|44,552|||
|A Hunt|||||2,000|2,000|||
|Voluntary
Aid Club|||||4,575|4,575|||
|National
Lottery|||5,040|||1,594||3,446|
|Public Health|||||12,240|12,240|||
|LCVS Community|Mental|Health|||15,000|12,500||2,500|
|Tesco Bags ofHelp||||124||124|||
|Community
Foundation||||80||80|||
|StMary's College,|Crosby||||700|700|||
|Sundry Grants|||||150|150|||
|Merseyside
Police Federation|||||18,500|3,083||15,417|
|Souter Family Trust|||1,560|||1,560|||
|Donation
and fundraising||for|||||||
|Oakleaf Children's|Service||27 418
~422||108jM|25 179
~372||2239
~2|
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|9.|NET ASSETS|Restricted|Unrestricted|Total|
|---|---|---|---|---|
||Tangible Assets||3,516|3,516|
||Current Assets
Current Liabilities|23,602
~236 2|178,206
~ltl0 0
~1~22|201,808
~1800
2Q3~4|
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||YEAR END|ED 31 MARC|H 2022|||
|---|---|---|---|---|---|
||||2022||2021|
|INCOME
Steve Morgan Foundation
Children
In Need
CAF
National
Lottery Funding
A Hunt|||11,035
44,552
2,000||29,171
46,650
4,000
71,887|
|Public Health|||12,240||6,120|
|Voluntary
Aid Club
Merseyside
Police Federation|||4,575
18,500|||
|St Mary's College, Crosby
Sundry Grant
LCVS
Unrestricted
Grants
Donations
and fundraising|||700
150
15,000
18,020
22,195||2,000
26,287
15,194|
|Course fees and training||||||
|Gift Aid|||1,252|||
|Bank Interest
TOTAL INCOME|||17
~502 6||23
2~332|
|FUNDRAISING &PUBLICITY||||||
|Consultancy
and fundraising||||||
|MANAGEMENT
k.ADMINISTRATION||||||
|Salaries, National
Insurance
Consultants|&,pensions|71,310
20,010||70,902
26,626||
|Rent, rates, H&L &,service
Stationery &postage
Bank Charges
Telephone
Training
and supervision
Travel & subsistence|charges|23,497
1,130
111
1,406
4,275
1,539||28,189
3,887
148
1,939
13,207
579||
|Insurance||883||883||
|Accountancy
Charge
Subscription s
Sundry Expenses||2,173
297
1,156||1,980
240
832||
|Computer
website costs
Professional
Fees||5,896
1,557||1,196||
|Repairs and Renewals
Depreciation
TOTAL EXPENDITURE||178
1,594|137012
~l.0 2|2,914
1,266|154788
~SQ|
|TOTAL SURPLUS(DEFICIT)|||~24||46
44|