| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Unresbfctsd | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| Notes | E | f | |||||
| Donations and |
legacies | 7,540 | 19,515 | ||||
| Other trading | activities | 13,305 | 14,140 | ||||
| Total income | 20,845 | 33,655 | |||||
| ~Eltv | |||||||
| Raising funds | 4 | 7,444 | 11,453 | ||||
| Charitable activities |
5 | 14,734 | 28,633 | ||||
| Total expenditure | 22,178 | 40,086 | |||||
| Net expenditure | for the yeari | ||||||
| Net movement | In funds | (1,333) | (6,431) | ||||
| Fund balances | at | 1 October 2021 | 38,462 | 44,893 | |||
| Fund balances | at 30September | 2022 | 37,129 | 38,462 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | f | |||||
| Current assets | |||||||
| Cash at bank and in | hand | 38,149 | 39,422 | ||||
| Creditors: | amounts | falling due within | |||||
| one year | 10 | (1,020) | (9BO) | ||||
| Nst current | assets | 37,129 | 38,462 | ||||
| Income funds ~U' t dt d |
|||||||
| Designated | funds | 12 | 6,000 | 6,000 | |||
| General unrestricted | funds | 31,129 | 32,462 | ||||
| 37,129 | 38,462 | ||||||
| 37,129 | 38,462 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| 6 | f | |||||||
| Sponsorships | and social lotteries | 13,305 | 14,140 | |||||
| 4 | Raising funds | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| 6 | 5 | |||||||
| Fundrai in |
and | ubliclt | ||||||
| Lottery prizes | 5,074 | 6,903 | ||||||
| Fundraising | and marketing | fees | 2,370 | 4,550 | ||||
| Fundraising | and publicity | 7,444 | 11,453 | |||||
| 7,444 | 11,453 | |||||||
| 5 | Charitable | activities | ||||||
| 2022 | 2021 | |||||||
| 5 | f | |||||||
| Grant funding | of activities (sse note 6) | 12,276 | 26,443 | |||||
| Share ofsuppori | costs (sse note 7) | 1,438 | 1,230 | |||||
| Share ofgovernance | costs | (see note 7) | 1,020 | 960 | ||||
| 14,734 | 28,633 |
| 2022 | 2021 | |
|---|---|---|
| 5 | 5 | |
| Grants to institutions: | ||
| Queenscourt Hospice |
3,750 | |
| SouthpoA Soup kitchen |
1,000 | |
| Sefton OPERA | 756 | |
| Deflb Sales | 1,798 | 3,287 |
| Senon MBC Disbursement | 1,500 | |
| Hill Rom Limited | 3,225 | |
| Soulhport Rugby Club |
600 | |
| Rainbow Hub NW Limited |
450 | |
| Souhport Baby Bank |
1,140 | |
| Formby Befriending Scheme |
1,000 | |
| Moots Cop High School | 1,000 | |
| Islet Rose Foundation | 3,000 | |
| St Lukes primary School |
1,000 | |
| UK Oflice Direct Ltd | 1,200 | |
| Freshfleld School |
1,166 | |
| On er | 699 | |
| 8,863 | 17,708 | |
| Grants to individuals | 3,413 | 8,735 |
| 12,276 | 26,443 |
| Support | Governance | 2022 | Support | Governance | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| costs | costs | costs | costs | |||||
| E | E | E | E | E | E | |||
| Insurance | 666 | 666 | ||||||
| Postage | and stationery | 406 | 406 | 284 | 284 | |||
| Sundries | 191 | 191 | (108) | (108) | ||||
| Computer | and website | 841 | 841 | 388 | 388 | |||
| Independent | examiner | |||||||
| fess | 1,020 | 1,020 | 960 | 960 | ||||
| 1,438 | 1,020 | 2,458 | 1,230 | 960 | 2,190 | |||
| Analysed | between | |||||||
| Charitable | activities | 1,438 | 1,020 | 2,458 | 1,230 | 960 | 2,190 |
| Creditor | s: a | mounts |
falling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Accruals | and | deferred | income | 1,020 | 960 |
| Movement | Movement | ||||
|---|---|---|---|---|---|
| in funds | in funds | ||||
| Balance at | Incoming | Balance st | Incoming | Balance at | |
| 1 | October 2020 | resourcss1 | October 2021 | resources | 30September |
| 2022 | |||||
| f | |||||
| 6,000 | 6,000 | ||||
| 6,000 | 6,000 | 6,000 |