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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|||||||Unrestricted|Unresbfctsd|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
||||||Notes|E|f|
|Donations<br>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<br>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|





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|||||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<br>~U'<br>t dt<br>d||||||||
|Designated|funds||12|6,000||6,000||
|General unrestricted||funds||31,129||32,462||
||||||37,129||38,462|
||||||37,129||38,462|






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||||||||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<br>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|



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||2022|2021|
|---|---|---|
||5|5|
|Grants to institutions:|||
|Queenscourt<br>Hospice||3,750|
|SouthpoA<br>Soup kitchen||1,000|
|Sefton OPERA||756|
|Deflb Sales|1,798|3,287|
|Senon MBC Disbursement||1,500|
|Hill Rom Limited||3,225|
|Soulhport<br>Rugby Club||600|
|Rainbow<br>Hub NW Limited||450|
|Souhport<br>Baby Bank||1,140|
|Formby<br>Befriending<br>Scheme||1,000|
|Moots Cop High School||1,000|
|Islet Rose Foundation|3,000||
|St Lukes primary<br>School|1,000||
|UK Oflice Direct Ltd|1,200||
|Freshfleld<br>School|1,166||
|On er|699||
||8,863|17,708|
|Grants to individuals|3,413|8,735|
||12,276|26,443|





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||||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|



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|Creditor|s: a|mounts<br>|falling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Accruals|and|deferred|income|1,020|960|





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|||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|



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