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||||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<br>falling due within one year||11|(2,967)||(2,967)|(300)|
|NET CURRENT|ASSETS||60,963|19,840|80,803|77,154|
|TOTAL ASSETS <br>LIABI LIT IES|LESSCURRENT||62,788|19,840|82,828|79,435|
|FUNDS||12|||||
|Unrestricted<br>funds|||62,788||82,788|58,340|
|Restricted<br>funds||||19,840|19,840|21,095|
|TOTAL FUNDS|||62,788|19,840|82,628|79,435|





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|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<br>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<br>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|