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|||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|
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||||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|
##
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##
|.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|
##
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##
|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|||
##
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##
##
|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|||||
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||||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|
##