| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricmd | Restncted | 2022Total | unrestricted | Restricted | 2021Total | ||
| Funds | Funds | Frlnds | Furlds | Funds | Funds | ||
| Notes | 6 | E | 6 | 6 | 6 | ||
| INCOMING RESOURCES |
|||||||
| Incoming from: |
|||||||
| Donadons and Legacies | 3 | &rrsl | 0 | 8,951 | 3,594 | 0 | 3,594 |
| Charitable Activities | 4 | 79,670 | 267370 | 346,940 | 0 | 293,687 | 293,687 |
| Investment Income |
5 | 608 | 0 | 608 | 52 | 0 | 52 |
| Total Income | 267770 | 356vt99 | 3,646 | 293,687 | 297,333 | ||
| RESOURCES EXPENDED | |||||||
| Expenditum on: | |||||||
| Char&able Acdvities | 6 | 87,747 | 261,648 | 349,395 | 2,345 | 2552EN | |
| Total Expendnure | 87,747 | 261,648 | 349,395 | 2345 | 253~3 | 255,808 | |
| Net hrcome/(expendhure) forthe year before transfers |
17I&2 | 5,622 | 7,104 | 1301 | 40,224 | 41,525 | |
| Transfers between funds | 31,172 | (31,172) | 0 | &r495 | (6,495) | ||
| Net Movement m Funds |
(25,550) | 7.104 | 7,796 | 33,729 | |||
| 71,234 | 74~3 | 145,777 | 63,438 | 40+24 | 104352 | ||
| FUNDS CARRIED FORWARD | 1032nD | 48393 | 252881 | 71,234 | 74~ | 145,777 |
| Company Number: 08194371 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible Assets | 10 | ||
| CURRENT ASSETS | |||
| Debtors | 14,447 | ||
| Cash at Bank and in hand | 178,254 | 151,879 | |
| 192,702 | 151,879 | ||
| CREDITORS | |||
| Amounts falling due within one year |
12 | (41,575) | (6,1021 |
| NET CURRENT ASSETS | 151,127 | 145,777 | |
| TOTAL NETASSETS | 152W1 | 145,777 | |
| FUNDS | |||
| Unrestricted Funds |
103,888 | 71,234 | |
| Restricted Funds | 48,993 | 74,543 | |
| TOTAL FUNDS | 152,881 | 145,777 |
| Jnrestricted | Resbicted | BQl, | latal | 2021Tobd | |||
|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
Funrh 6 |
Funds f |
||||
| performance Rehdad Grants |
76.750 | 267470 | 344r020 | 293,687 | |||
| Earned lnmme | 2920 | 2920 | |||||
| 7IE670 | 267970 | 346r940 | 295.637 | ||||
| Perfonname Related Grmus |
|||||||
| National Lagery Community Fund Wlrml Rcaaagh Caundl Deparlment far Educauon via Nabonal Tudar Trust Gadiehl yyeslao |
22,5igl 20.000 |
131,775 47~ |
131,725 47M7 37~ |
42,659 32,000 |
|||
| Julia &Hans Raudng Trust | 2tEtam | 20,000 | |||||
| Mersesside Community Foundation |
12.300 | 22,3tgi | |||||
| Leaumrsegers | 10.000 | 10JKO | |||||
| Jahll Aruuitlge Chargahte Tnlst |
S,750 | 8,750 | 701am | ||||
| PH Hok Johnson foundation |
8.000 3,000 |
gdgm 52GO |
18,000 | ||||
| Masonic Chants hie Foundation | 5,000 | SJI00 | |||||
| Mvtseydde Violeme Reduction | 4551 | ||||||
| Depanment far Health and Sadal Care | edggl | ||||||
| Torus Cammrndty I estuuu» |
Fund | S,tata | 3dgm | ||||
| Duchy Lancaster Ren Fund | 1,800 | 1300 | |||||
| LClrg —mmmunky impact furd |
|||||||
| Truce Cornrrlunky Grant |
|||||||
| feght toSucceed WSCCmt ofUving Steel~Trust |
202 | 202 | 5.217 15,000 |
||||
| John Mome Foundabon | 5,000 | ||||||
| Eleanor Radrhone Chasitahle Lberpool Charity &Voluntary Seacarnbr. AIMsmy gourd |
Trust Services |
SJGO 2~ S~ |
|||||
| Comic Relief | |||||||
| Vnrml Coundl FSMfund | 1,SOO | ||||||
| SGLoml Funding | MSL | ||||||
| Hemhy Trust | 1500 | ||||||
| 76,750 | 267,270 | 344jm | 293,687 | ||||
| .INVESTMENT INCOME | |||||||
| 2022 | 2022 | ||||||
| Unrestricted | Restrkted | 2022 Total | 2021Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | 5 | 6 | 5 | ||||
| interest Receivable | 608 | 0 | 608 | 52 |
| .EXPEN | DITUR | E ON CHARITABLE ACTIVITIES | ||
|---|---|---|---|---|
| Total 2822 | Total 2011 | |||
| 8 | E | |||
| Stair Costs | 79,188 | 59M9 | ||
| Pmsramme | delivery | SN,148 | 35.952 | |
| 189438 | 95v411 | |||
| snare ofsupport costs | 758433 | |||
| share oftpnremanm | costs | 2.164 | ||
| 949+95 | 255.808 | |||
| Analysis by | fund | |||
| Unresulcted | funds | 87,747 | ||
| sestlcted funds | 261,648 |
| Support | Governance | ||||||
|---|---|---|---|---|---|---|---|
| f | Costs f |
Total 2022 6 |
Total 2021 f |
||||
| Audit and Independent | Examiner fees | 0 | 3,108 | 3,708 | 1.818 | ||
| Other | 0 | 181 | 1&1 | 346 | |||
| Trustee's expenses | 0 | 85 | $5 | 0 | |||
| Board Costs | 0 | 85 | 0 | ||||
| Support Salaries | 141,564 | 0 | 141,564 | 139,991 | |||
| Rent | 5,640 | 0 | 5,640 | 5,640 | |||
| Sundry expenses | 2,658 | 0 | 2,65$ | 2,052 | |||
| Employee expenses | 2,921 | 0 | 2,921 | 963 | |||
| IT,website and phones | 7.455 | 0 | 7rL55 | 5,652 | |||
| Training | 779 | 0 | 779 | 2,563 | |||
| Publkxttlons and subscriptions |
124 | 0 | 124 | 124 | |||
| legal and professional | fees | 548 | 0 | 54$ | 1,242 | ||
| Depredation | 310 | 0 | 310 | ||||
| 161,999 | 4,058 | 166,057 | 160,397 | ||||
| Analysed between |
Charibtblu | activities | 161.999 | 4,058 | 166,057 | 160997 |
| 2022 | 2021 |
|---|---|
| 2 | 2 |
| 2 | 2 |
| 5 | 3 |
| Employment costs |
||
|---|---|---|
| 2022 | 2021 | |
| 6 | 5 | |
| Wages and Salaries Sodal Security Costs |
193,334 17~ |
175,165 15,723 |
| Pensions | 9,538 | 8,568 |
| 220,752 | 199,456 |
| Key management personnel are considered to bet remuneration ofkey management personnel is as |
he Trust Director and the Local Direct follows: |
or. The |
|---|---|---|
| 2022 | 2021 | |
| f | E | |
| 100,976 | ||
| 10.TANGIBLE FIXEDASSETS | ||
| Fixtures, fittings | ||
| and equipment | ||
| At1 January 2022 | 3,543 | 3,543 |
| Oisposals | 0 | 0 |
| Additions | 2,064 | 2,064 |
| At31December 2022 | 5.607 | 5,607 |
| Depronation | ||
| At 1 January 2022 | 3,543 | 3,548 |
| On Disposals | 0 | 0 |
| Charge forthe year | 310 | 310 |
| At31December 2022 | 3,853 | 3,853 |
| Net BookValue | ||
| At31Deoamber 2022 | 1,754 | 1,754 |
| At31December 2021 |
| 11.DEBTORS | NOTES TO | THE ACCOUNTS | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | f | |||||||
| Prepayments and accrued |
income | 0 | ||||||
| 12.CREDITORS:amounts | falling due within one | year | ||||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Other taxation and sodal | securtty | 4,240 | 4,002 | |||||
| Arxruals and def'erred income | 37,335 | 2,100 | ||||||
| 6,102 | ||||||||
| 13.RESTRICTED FUNDS | ||||||||
| Balance at | Tlalislefs | |||||||
| 1January | Inmming | between | Balance at1 | |||||
| 2022 | Resamms | Funds | January 2023 | |||||
| E | 6 | E | ||||||
| John Jtrmitage Charitable Trust | 31,172 | (31472) | ||||||
| Tudor Trust | 55 | |||||||
| PH Holt | 6,528 | 8.000 | 10,892 | 3+$6 | ||||
| Department for Education vtr Nathmal | (7,403) | 37969 | 29,855 | 11 | ||||
| Heanor Ilathbone Charitable |
Trust | 3,500 | 3,500 | |||||
| Steel Charitable Trust | 8,084 | 8.084 | ||||||
| Department for Health and Soaal Care | 26.243 | 22.993 | ||||||
| John Moore Foundauon | 3,119 | 3.119 | ||||||
| Sexombe Advisary Board |
3,245 | 3,245 | ||||||
| Leathersegers | 10.000 | 103)00 | ||||||
| Duchy lancaster Ben Fund | 1,800 | 1.800 | ||||||
| LCVS-mmmunity impart fund |
1,500 | |||||||
| Toms- Communay I vestment |
Fund | 32)00 | 3.000 | |||||
| Johnsan Fiwndatlan Merseyside Community Foundation |
52l00 1?300 |
5,000 t~ |
||||||
| National cattery Cammunlty | Fund | 131,775 | 95,118 | $6,597 | ||||
| WirraI Borough Council | 47,397 | 41,397 | ||||||
| Ihght toSucceed | 415 | 475 | ||||||
| WBCCast ofuvlng | 202 | 202 | ||||||
| Merseyside Violence Reduction | 4451 | 4.551 | ||||||
| strictad Punch | 74$43 | 267270 |
| Unresb icted | Restricted | 2022Total | 2021Total | |||
|---|---|---|---|---|---|---|
| f | 6 | 6 | 6 | |||
| Tangible | fixed | assets | 1,754 | 0 | 1,754 | 0 |
| Current | assets | (liabilities) | 102,133 | 48,993 | 151,126 | 145,777 |
| 103~ | 48,993 | 152,881 | 145,777 |