| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Note | L | F | f | L' | ||
| FIXEDASSETS | ||||||
| Tangible assets | 1,825 | 1,825 | 2,281 | |||
| CURRENT ASSETS | ||||||
| Debtors | 9 | |||||
| Cash at bank and | in hand | 10 | 63,930 | 19,840 | 83,770 | 77,454 |
| 63,930 | 19,840 | 83,770 | 77,454 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
11 | (2,967) | (2,967) | (300) | ||
| NET CURRENT | ASSETS | 60,963 | 19,840 | 80,803 | 77,154 | |
| TOTAL ASSETS LIABI LIT IES |
LESSCURRENT | 62,788 | 19,840 | 82,828 | 79,435 | |
| FUNDS | 12 | |||||
| Unrestricted funds |
62,788 | 82,788 | 58,340 | |||
| Restricted funds |
19,840 | 19,840 | 21,095 | |||
| TOTAL FUNDS | 62,788 | 19,840 | 82,628 | 79,435 |
| RESOURCES EXPENDED | RESOURCES EXPENDED | RESOURCES EXPENDED | RESOURCES EXPENDED | 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||||||
| 5 | Raising funds | E | E | E | ||||||
| Fundraising | events | 1,225 | 1,225 | 1,078 | ||||||
| 1,225 | 1,225 | 1,078 | ||||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||||
| 6 | Charitable | activities | E | E | f | |||||
| Activities | 10,818 | 10,818 | 20,923 | |||||||
| Bid writing | 3,499 | 3,499 | 2,697 | |||||||
| Equipment | & Maintenance | 7,323 | 7,323 | 4,888 | ||||||
| Electricity | & | gas | 7,177 | 7,177 | 6,782 | |||||
| Food &Fares hare | 3,181 | 3,181 | 5,732 | |||||||
| Governance | 500 | 500 | 300 | |||||||
| Insurance | 779 | 779 | 779 | |||||||
| ITwebsite | 189 | 189 | 173 | |||||||
| Legal 8 Prof | 5,007 | 5,007 | 1,923 | |||||||
| Licences | 255 | 255 | 254 | |||||||
| Music Licence | 498 | |||||||||
| Payroll | 252 | 252 | 252 | |||||||
| Pension | 190 | 190 | 190 | |||||||
| Refuse collection | 1,377 | 1,377 | 1,137 | |||||||
| Stationery | 378 | 378 | 25 | |||||||
| Sundry | 396 | 396 | 558 | |||||||
| Telephone | 1,067 | 1,087 | 1,238 | |||||||
| Training | 400 | 400 | ||||||||
| Volunteer expenses | 27 | 367 | 394 | 260 | ||||||
| Wages | 27,702 | 27,702 | 15,521 | |||||||
| Water | 460 | 450 | 458 | |||||||
| Depreciation | 456 | 456 | 570 | |||||||
| 13,519 | 58,777 | 72,296 | 64,660 | |||||||
| 2022 | 2021 | |||||||||
| Included | in | Governance | costs | f | E | |||||
| Independent | examiner's | fee | 500 | 300 | ||||||
| 500 | 300 |
| Note | 2022 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | Debtors | E | E | ||||||||
| Trade debtors | |||||||||||
| Prepayments | |||||||||||
| 2022 | 2021 | ||||||||||
| 10 | Cash at | bank | and in | hand | E | ||||||
| Current | bank | account | 83,770 | 77,454 | |||||||
| Cash in |
hand | ||||||||||
| 83,770 | 77,454 | ||||||||||
| 2022 | 2021 | ||||||||||
| 11 | Creditors: | amounts | falling | due within | one year | E | E | ||||
| Creditors | 2 | 371 | |||||||||
| HMRC | 96 | ||||||||||
| Accruals | 500 | 300 | |||||||||
| 2,967 | 300 | ||||||||||
| Balance at | Balance at | ||||||||||
| 12 | Movement | in | Funds | 21 Sept | Transfers | 21 Sept | |||||
| 2021 | Income | Expenditure | In I (Out) | 2022 | |||||||
| E | E | E | E | ||||||||
| Unrestricted | Funds | ||||||||||
| General | Fund | 58,340 | 19,192 | (14,744) | 62,788 | ||||||
| Restricted | Funds | ||||||||||
| Wirral Council | 11,095 | 35,252 | (36,507) | 9,840 | |||||||
| Toy Trust | 5,000 | 6,000 | |||||||||
| Cheshire | Freemasons | 5,000 | 2,000 | (2,000) | 5,000 | ||||||
| Edsential | Community | 9,286 | (9,286) | ||||||||
| Awards for All |
9,984 | (9,984) | |||||||||
| Masonic | Charitable | 1,000 | (1,000) | ||||||||
| 21,095 | 57,522 | (58,777) | 19,840 | ||||||||
| Total Funds | 79,435 | 76,714 | (73,521) | 82,628 |