2022-04-30-accounts

Contents
			pages
Directors, Officers and Advisers
Trustees' Report			3-10
Independent Examiners' Report
Statement ofFinancial Activities
Balance Sheet			13
Notes to the Financial Statements			14-22
The following pages do not form part of the statutory	ilnancial	Statements
Income and Expenditure Account			23
Income and Expenditure Account Summanes			24-25

For the	Year Ended 30Apri	l 2022
			Unrestricted	Rcstrtctcd	Total	Total
		Note	Funds	Funds	2022	2021
Income from:
Donations and	legacies	3a	5,848		5,848	832
Charitable activities		3b	11,050	54,797	65,847	77,142
Other trading	activities	3c	394	96	490	40
lnvcstmeots		3d	23		23	24
Other		3c	16,576		16,576	53,888
Total			33,891	54,893	88,784	131,926
Expenditure	on:
Charitable Activities		5	26,470	64,840	91,310	74,087
Net income/(expenditure)			7,421	(9,947)	(2,526)	57,839
Transfer between funds			516	(516)
Net incoming	resources after transfers		7937	(10463)	(2,526)	57,839
Net movement In funds			7,937	(10,463)	(2,526)	57,839
Funds at 30th	April 2021		134,675	45,648	180,323	122,484
Funds at 30th	April 2022		142,612	35,185	177,797	180,323

As at 30	th Ap	ril 2022			Co	mpany N	umber:07	795&&
				I%ate		2022		2021
								g
Fixed Assets
Tangible Assets						3,287		4,570
Current Assets
Debtors				10	4,402		9,788
Cash at bank	in hand				173,504		166,932
					177,906		176,720
Creditors: Amounts		fatUng due within	one
year				11	3,396		967
Net Current	Assets					174,510		175,753
Net Assets						177,797		180,323
Funds
Umestricted	Funds			12		142,612		134,675
Restricted Funds				13		35,185		45,648
Total Funds						177,797		180,323

		Unrestricted	Restricted
		Funds	Funds	2022	2021
Membership donations Miscellaneous	fees which are in substance donations	5,039 809		5,039 809	193 639
		5,848		5,848	832

Included within income from nil. Charitable activities		dona	tions	and legacies	for the year cndcd 3	0th April 2021 w	as rcsuictcd inc	ome of
					Unrestricted	Restricted
					Funds	Funds	2022	2021
Hall hire					10,702		10,702	5,426
Mini-bus aod other hue					331		331	300
Management fees					17		17	791
Tramiog
Sefton MBC Neighbourhood		Grant				6,500	6,500
Sefton Youth Service Commissioned				Fundmg		15,000	15,000	15,000
Brighter Living Partnership						1,515	1,515	1,870
Awards for All						10,000	10,000
Eleanor Rathbone Charitable		Tinct				1,500	1,500
SCVS f:ommunity Chapion		Fund				2,000	2,000
The National finery Community			Fund					19,920
John Moores Foundadou								5,000
Tesco Bags ofHelp								1,000
Tesco Bags ofKelp Covid	19							500
Co-op Local Commumty Fund								3,430
Steve Morgan Foundation								5,000
P.H. Holt Foundation						10,805	10,805	10,805
SCVS Comm within Corom						1,477	1,477
Sefton MBC Ainsdale Area		Committee						500
The F P C Foundation								1,600
SCVS Violence Reduction	Partnership							6,000
One Stop Community Partnership						2,000	2,000
Thrive Network Setton Grani						2,000	2,000
Youth Diversion Fund						2,000	2,000
					11,050	54,797	65,847	77,142

		Funds	Funds	Z0ZZ	Z021
Winter warmers afternoon tea	raftle, bingo and	394			40
Miscellaneous	Income		96	96
		394	96	490	40

			Unrestricted	Restricted
			Funds	Funds	2022	2021
					l	f
Bank	interest	receivable	)3		23	24
			23		23	24

				I'unds	Funds	2022	2022	2021
					f		f
	Miscellaneous income	Furlough		576			576	15,026
	Miscellaneous mcomc	SMBC fnants		16.000		16,000		38)862
				16,576		16,576		53,888
	Included within incoming resources from			other for the year ended 30th April 2021 was		restricted	income of
	XII,852.
4.	Analysis ofgovernment		grants		2022 f			2021 8
	Scfton MBC)Neighbourhood		Grant		6,500
	Setton MBC:Ainsdale	Arcs	Committee					500
	Sefton MBC:Youth Service		Commissioned	Funding	15,000			15,000
					21,500			15,500

						Activities
						Undertaken	Total	Total
						Directly	2022	2021
								f
	Commumty	engagement				91,310	91,310	74,087
						91,310	91,310	74,087
	Expenditure	on charitable		activities includes restricted	expcnditurc	off64,840 (2021:f59,469),unrestricted
6.	Net Incoming Resources
						2022		2021
	Net Incondng Resources			is stated
	after charglng:-
	Depreciation	and amortisation
	Tangible assets: owned					1,283		1,527
	Ixiss on sale	oftangible	fixed assets
	Staff costs (note 7)					47,375		47,418
	Independent	examination				936		888
						49,594		49,833
7.	Employees	and Staff		Costs
						2022		2021
	Staff Costs					f
	Wages and salanes					45,783		45,783
	Social security costs					0
	Other pension costs					1,592		1,635
						47,375		47,418
	The average	nornber of		employees
	during the year wast
						2022		2021
						No.		No.
	Management	and adminisnalion
	excluding directors

9.	Tangible Fixed Assets	Tangible Fixed Assets	Equtpnient	Motor	Total
	Cost
	At 1stMay 2021		21,280	7,444	28,724
	Additions
	Dis pose la
	At 30th April	2022	21280	7,444	28,724
	Depreciation
	At 1st May 2021		18,272	5,882	24,154
	Charge for the year		971	312	1,283
	D is pose is
	At 30th April	2022	19,243	6,194	25,437
	Net book araounts
	At 30th April	2022	2,037	1,250	3,287
	At 30th April	2021	3,008	1,562	4,570
10.	Debtors		2022		2021
	Trade Debtors		569		4512
	Prcpaymcnts	and accrued income	3,833		4,276
			4,402		8,788

year
							2022		2021
Bank loans and overdratts
Trade creditors							2,020		24
Accruals and deferred	income						1,376		943
							3,396		967
Unrestricted Funds
					Balance	incoming	Resources	Transfer	Balance
					brought	resources	expended		Carried
					forward		f	f	Forward
General Fund					134,675	33,891	(26,470)	516	142,612
Total Funds					134,675	33,891	(26,470)	516	142,612
Restricted Funds
					Balance brought	lncumin g resources	Resources expended	Transfer	Balance Carried
					forward				Forward
							f		f
P.H. Holt Foundation					9,617	10,901	(20,518)
Sefton Youth Service Funding	Commissioned				18,847	15,000	(13,416)		20,431
Set)on MBC Neighbourhood				Grant		6,500	(6,43 2)	(68)
The ACC Liverpool	Group		Foundation				(34)
Brighter Living Partnership						1,515	(1,515)
Awards for Al I						10,000	(2,962)		7,038
Co-op Local Community		Fund			3,909		(3,909)
SCVC Comm within	Comm					1,477			1,477
Livmg Well Sciton Grow		for u
SCVS Violence Reduction			Partnership		1,598		(1,598)
SCVS Community Champion				Fund		2,000	(2,000)
Tesco Bags ofHelp					1,000		(1,000)
Sctton For Good 2020					954		(954)
E.L.Rathbone Charitable			Trust			1,500	(1,500)
Living Well Seiton Locality				Grant	2,040		(64)	(441)	1,535
One Stop Community	Partnership					2,000	(270)		1,730
Thrive Netv'ork						2,000	(2,000)
Youth Divmaion Fund						2,000	(2,000)
Carried forward					38,006	54,893	(60,172)	(516)	32,211
						-19-

Restricted Funds (	cont	i	nu	ed)
					Balance	Incoming	Resources	Transfer	Balance
				brought		resources	expended		Carried
				forward 8			f.		Forward f
Brought forward					38,006	54,893	(60,172)	(516)	32,211
Santandcr Foundation					1,028		(363)		665
Sefton Youth Led Bid	WACA
Gardenintt Project					3,039		(730)		2,309
National Lottery					3,575		(3,575)
						54,893	(64,840)	(516)	35,185
Details ofmaterial	funds			and movements	for prior	year
					Balance	Incoming	Resources	Transfer	Balance
					brought	resources	expended		Carried
					forward				Forward
General Fund					105,842	49,449	(14,618)	(5,998)	134,675
Restricted funds
P H. Holt Foundation						10,805	(1,872)		9,617
Sefton YSCommissioned			Funding		5,103	15,000	(1,353)	97	18,847
Sefton MB(.' Neighbourhood				Grant			(5,664)	5,664
The ACC L'pool Group Foundation					214		(180)		34
Brighter Living Partnership						1,870	(1,870)
Awards for All					1,851	2,804	(4,655)
Co-op Local Commuruty		Fund			783	3,430	(304)		3,909
John Moores Foundation						5,000	(5,000)
Livmg Well Sellon Grow		for		tt			(79)		7
SCVS Violence Reduction			Unit		1,332	6,000	(5,392)	(342)	1,598
The F P C Foundation						1,600	(1,600)
Tesco Bages ofHelp						1,000			1,000
Scfton For Good 2020					970		(16)		954
Tesco Bages ofHelp	Covid 19					500	(500)
Living Well Settee Locality Grant					1,719	321			2,040
Steve Morgan Foundation						5,000	(4,999)
Sefton MBC Ainsdale	Area Committee					500	(500)
The Skelton Charity					6		(6)
Santander Foundation					1,086		(58)		1,028
Sei'ton Youth WACA	Garden			Project	2,808		('7)	238	3,039
National Lottery						28647	(25,414)	342	3,575
					16,642	82,477	(59,469)	5,998	45,648
						-20-

Analysis o	fNet Assets Between Funds
		Unrestricted	Restricted	Total funds
		Funds	funds
			f	f
Fixed Assets		3,287		3,287
Net Current	Assets	139,325	35,185	174,510
		142,fi12	35,185	177,797

For the year	En	d	e	d 30th April 2	022
						2022		2021
						f		f
Seftoo MBC Ncighhourhvod				Gmnt		6,500
Sefton MBC Ainsdsle	Area		Committee					500
Sefton Youth Scrvicc	Coirunis			ioncd Funding		15,000		15,000
Sefton Covtd Cirants						16,tNU		38,862
SCVS Communny Champton				Fund		2,1NU
Hall hire						10,702		5,426
Membership fees						5,039		193
Equipment hire						331		300
Mana ament fees						17		791
Traming
Brighter Living Parmcrship						1,515		1,870
Awards tor A II						10,000
Co-op Local Commumty		Fund						3,430
SCVS Comm within	Comm					1,477
Elmnor Rathbone Charitable				Trust		1,500
Tcscv Bags for Life Grvundwotks								1,000
Tcsco Bags ofHelp Covid 19								500
SCVSViolencc Reduction			Partnership					6,000
John Moorcs Foundation								5,000
National Lottery Community				Fund				19,920
Steve Murgan Foundsuon								5,000
P.H Holt Foundanon						10,805		10,805
The FP C Fnundation								1,600
One Stop Commumty	Partnership					2,000
Thnve Netwodt Se('ton Grant						2,000
Youth Diversion Fund 2tl'21						2,000
						86,886		116,197
Direct Expenditure
Activnty Costs					19.890		8,063
Awards refunded					3,575		1,450
Other direct costs					1.019
						24,484		9,513
Grum Sarplus						62,402		106,684
Other Income						1,322		703
						63,724		107/87
l.em i
Statf Costs					51,006		32,626
Premises Costs					8.712		10,214
Administrahve expenses					5248		5,181
Depreciation and amoitisation					1,283		1,527
						6(i,249		49,548
Surplus/(Deficit) for	the	year				(2,525)		57,839

For the year ended 30	For the year ended 30	April	2022
Activity Costs				2022	2021 f
Activity casts				12,408	5,171
Equipment purchases Equipment repairs				1,056 110	382 116
Refreshments				252	35
Sessional fees				4,360	899
Garden costs				182
Vehicle costs				1,263	1,456
Volunteer expenses				259	4
				19,890	8,063
Other direct	expenses			2022	2021
Advertising dt	Sales Promotions			1019
				1019
Other Income				2022	2021 f
Miscellaneous	donations			809	639
Ath'enoon lunch, rat11e and venous		fundraising	activities	394	40
Miscellaneous	income			96
Bank interest	receivable			23	24
				1,322	703
Staff Costs				2022	2021
					f
Gross Pay				49,417	45,783
Employers NIC				0	0
Employers Pension				1,592	1,635
Staff Training				557	109
Furlough Payments				(576)	(15,026)
Staff Travel				16	125
				51,006	32,626

Woodvale and Aindale Community ncome and Expenditure Account For the year ended 30 April 2022	Woodvale and Aindale Community ncome and Expenditure Account For the year ended 30 April 2022	Association Summaries
Premises Costs		2022	2021 f
Rates		876	876
Water rates		1,049	(1,298)
Light and heat Repairs and renewals Cleaning Health and safety Hygiene services Security costs		2,511 2,308 333 544 395 696	1,280 5,411 432 2,069 366 1,078
		8,712	10,214
Administrative	expenses	2022 f	2021 f
Computer costs		146	16
Independent examination Professional fees		936 437	888 541
Iilsiiratlce		2,679	2,760
Postage, printing	and stationery	94	68
Telephone		812	794
Sundry		16
Subscriptions		128	114
Trustee meetings
		5,248	5,181
Depredation	and amortisaaun	2022	2021
Deprecistiun uf	equipment	971	1,137
Depreciation of	motor vehicles	3lg	390
Loss on disposal	ofeqoipmeni
		1,283	1,527