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|Status||||Charitable<br>company|limited||by guarantee|
|---|---|---|---|---|---|---|---|
|Trustees||||David Wade||||
|||||Cynthia Eccles||||
|||||Jennifer<br>Morley||||
|||||Gareth Jones||||
|||||Simon Evans||||
|||||Philip Jackson||||
|||||Simon Trout||||
|||||Carol Brookshaw||||
|||||Roger Carter||||
|Charity|number|||1151658||||
|Company||number||07265480||||
|Registered|||office|Westbourne<br>Hall Community|||Centre|
|||||Westbourne<br>Road||||
|||||West Kirby||||
|||||Wirral||||
|||||CH48 4DQ||||
|Independent|||examiner|Stephen<br>Leonard FCCA||||
|||||Counting<br>for Communities||Ltd||
|||||16 Holmwood<br>Drive||||
|||||Liverpool||||
|||||L37 1PQ||||
|Bankers||||Unity Trust Bank PLC||||
|||||9 Brindiey Place||||
|||||Birmingham||||
|||||B1 2HB||||
|||||COIF Charities Deposit Fund||||
|||||Senator House||||
|||||85 Queen Victoria Street||||
|||||London||||
|||||EC4V4ET||||





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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
|||Notes|F|||F||E|
|Donations<br>and|legacies|2|7,751|5,081|12,832|25,102|16,607|41,709|
|Charitable<br>activities||3|23,377||23,377|994||994|
|investments||4|104||104|50||50|
|Total income|||31,232|5,081|36,313|26,146|16,607|42,753|
|Charitable<br>activities||5|46,293|5,081|51,374|24,466|16,607|41,073|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(15,061)||(15,061)|1,680||1,680|
|Fund balances|at 1 June|2021|110,885||110,885|109,205||109,205|
|Fund balances|at 31 Iiay||||||||
|2022|||95,824||95,824|110,885||110,885|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||||224||430|
|Current assets|||||||||
|Debtors||||10|3,637||4,794||
|Cash at bank and|in|hand|||93,934||106,706||
||||||97,571||111,500||
|Creditors: amounts||falling due within|||||||
|one year|||||(1,971)||(1,045)||
|Net current assets||||||95,600||110,455|
|Total assets less|current||liabilities|||95,824||110,885|
|Income funds|||||||||
|Unrestricted<br>funds|||||||||
|Designated<br>funds|||||86,690||91,277||
|General unrestricted||funds|||9,134||19,608||
|||||||95,824||110,885|
|||||||95,824||110,885|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||||R||F|||
|Donations|and gifts||11||11|405||405|
|Grant income|||7,740|5,081|12,821|24,697|16,607|41,304|
||||7,751|5,081|12,832|25,102|16,607|41,709|
|Grants receivable||for|||||||
|core activities|||||||||
|Covid-19|support|grants|||||||
|-Wirral Council|||7,740||7,740|24,697||24,697|
|Coronavirus<br>job|||||||||
|retention|scheme|grant|||||||
|funding||||5,081|5,081||16,607|16,607|
||||7,740|5,081|12,821|24,697|16,607|41,304|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|104|50|





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|||||2022|2021|
|---|---|---|---|---|---|
|Staff costs||||29,453|28,606|
|Depreciation||and impairment||206|206|
|Premises|and other||direct costs|21,336|11,903|
|Bank charges||||129|108|
|||||51,124|40,823|
|Share of|governance||costs (see note 6)|250|250|
|||||51,374|41,073|
|Analysis|by|fund||||
|Unrestricted||funds||46,293|24,466|
|Restricted|funds|||5,081|16,60?|
|||||51,374|41,073|



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|Support|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022|2021|Basis of|
|||||costs|costs|||allocation|
|Independent||examination|fee||250|250|250|Governance|
||||||250|250|250||
|Analysed|between||||||||
|Charitable||activities|||250|250|250||



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|8|Employees||(Continued)|
|---|---|---|---|
||Employment<br>costs|2022|2021|
||||F|
||Wages and salaries<br>Other pension costs|28,959<br>494|28,136<br>470|
|||29,453|28,606|



|Tangible|fixed asset|s|||
|---|---|---|---|---|
||||ITand|other equipment|
|||||f.|
|Cost|||||
|At 1 June|2021|||1,031|
|At 31 May|2022|||1,031|
|Depreciation<br>and impairment|||||
|At1 June2021||||601|
|Depreciation<br>charged||in the year||206|
|At 31 May|2022|||807|
|Carrying|amount||||
|At 31 May|2022|||224|
|At 31 May|2021|||430|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts<br>falling due within one year:||E||
|Other debtors||1,362|2,640|
|Prepayments|and accrued income|2,275|2,154|
|||3,637|4,794|





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|2022|2021|
|---|---|
||F|
|1,971|1,045|



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||||Balance at|Resources|Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|
|||1|June 2020|expended|1June 2021|expended|31May 2022|
||||||||F|
|Maintenance|Fund||65,899|(177)|65,722|(3,771)|61,951|
|Development|Fund||25,720|(165)|25,555|(816)|24,739|
||||91,619|(342)|91,277|(4,587)|86,690|