2022-03-31-accounts

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				23,748	85,90&	109,656	120,331
Charitable activities
Operation ofa Youth	Centre			20,544		20,544	8,470
Other trading activities				7,246		7,246	1,447
Total				51,538	85,908	137,446	130,248
EXPENDITURE ON
Raising funds				5,462		5,462	1,010
Charitable activities
Operation ofa Youth Centre				32,834	92,061	124,895	99,011
Total				38,296	92,061	130,357	100,021
NET INCOINE/(EXPENDITURE)				13,242	(6,153)	7,089	30,227
RECONCILIATION OF FUNDS
Total funds brought	forward			43,897	29,492	'73,389	43,162
TOTAL FUNDS CARRIED FORWARD				57,139	23,339	80,478	73,389

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes				E
FIXEDASSETS
Tangible assets			840		840	175
CURRENT ASSETS
Debtors			600		600	600
Cash at bank and	in hand		59,876	23,339	83,215	74,022
			60,476	23,339	83,815	74,622
CREDITORS
Amounts falling due within one year			(4,177)		(4,177)	(1,408)
NET CURRENT ASSETS			56,299	23,339	79,638	73,214
TOTAL ASSETS	LESSCURRENT LIABILITIES		57,139	23,339	80,478	73,389
NET ASSETS			57,139	23,339	80,478	73,389
FUNDS		10
Unrestricted funds					57,139	43,697
Restricted funds					23,339	29,492
TOTAL FUNDS					80,478	73,369

The average monthly number of	emp	loyees during the year	was as follows:
				31.3.22	31.3.21
Staff				6	5
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			E		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies			20,497	99,834	120,331
Charitable activities
Operation ofa Youth Centre			8,470		8,470
Other trading activities			1,447		1,447
Total			30,414	99,834	130,248
EXPENDITURE ON
Raising funds				1,010	1,010
Charitable activities
Operation ofa Youth Centre			695	98,316	99,011
Total			695	99,326	100,021
NET INCOME			29,719	508	30,227
RECONCILIATION OF FUNDS
Total funds brought forward			14,177	28,985	43,162
TOTAL FUNDS CARRIED FORWARD			43,896	29,493	73,389

TANGIBLE FIXEDASS	ET	S
			Motor	Computer
			vehicles	equipment	Totals
			E	E	E
COST
At 1 April 2021			736	177	913
Additions				1,058	1,058
At 31 March 2022			?36	1,235	1,971
DEPRECIATION
At 1 April 2021			561	177	738
Charge for year			44	349	393
At 31 March 2022			605	526	1131
NET BOOK VALUE
At 31 March 2022			131	709	840
At 31 March 2021			175		175
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
					F
Other debtors				600	600
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
Taxation and social security				3,031	716
Other creditors				1,146	692
				4,177	1,408
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
				E
Unrestricted funds
General fund			43,897	13,242	57,139
Restricted funds
National Lottery Community		Fund	17,311	(3,123)	14,188
Cooper Sons			6,000		6,000
National Lottery Awards	for	All	6,100	(6,100)
One Knowsley			81	(81)
Dulverton Trust				3,151	3,151
			29,492	(6,153)	23,339
TOTAL FUNDS			73,389	7,089	80,478

Net movement in funds, inc	luded in the above are a	s follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		F
Unrestricted funds
General fund		51,538	(38,296)	13,242
Restricted funds
National Lottery Community	Fund	44,877	(48,000)	(3,123)
Halewood Town Council		200	(200)
National Lottery Awards for	All	7,250	(13,350)	(6,100)
One Knowsley		7,880	(7,961)	(81)
Community Foundation		8,550	(8,550)
Trusthouse CF		13,000	(13,000)
Neighbourly Foundation		1,000	(1,000)
Dulverton Trust		3,151		3,151
		85,908	(92,061)	(6,153)
TOTAL FUNDS		137,446	(130,357)	7,089

					Net
					movement	At
				At 1.4.20	in funds	31.3.21
					F
Unrestricted		funds
General	fund			14,177	29,720	43,897
Restricted funds
National	Lottery Community		Fund	16,885	426	17,311
Cooper	Sons			6,000		6,000
National	Lottery Awards for		All	6,100		6,100
One Knowsley					81	81
				28,985	507	29,492
TOTAL	FUNDS			43,162	30,227	73,389