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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||23,748|85,90&|109,656|120,331|
|Charitable<br>activities||||||||
|Operation<br>ofa Youth|Centre|||20,544||20,544|8,470|
|Other trading<br>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<br>activities||||||||
|Operation<br>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<br>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|





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||||||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<br>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<br>funds|||||57,139|43,697|
|Restricted funds|||||23,339|29,492|
|TOTAL FUNDS|||||80,478|73,369|





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|The average<br>monthly<br>number of|emp|loyees<br>during the year|was as follows:|||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|Staff||||6|5|
|No employees<br>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<br>and legacies|||20,497|99,834|120,331|
|Charitable<br>activities||||||
|Operation<br>ofa Youth Centre|||8,470||8,470|
|Other trading<br>activities|||1,447||1,447|
|Total|||30,414|99,834|130,248|
|EXPENDITURE ON||||||
|Raising funds||||1,010|1,010|
|Charitable<br>activities||||||
|Operation<br>ofa Youth Centre|||695|98,316|99,011|
|Total|||695|99,326|100,021|
|NET INCOME|||29,719|508|30,227|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward|||14,177|28,985|43,162|
|TOTAL FUNDS CARRIED FORWARD|||43,896|29,493|73,389|





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|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<br>IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||E||
|Unrestricted<br>funds||||||
|General<br>fund|||43,897|13,242|57,139|
|Restricted funds||||||
|National<br>Lottery Community||Fund|17,311|(3,123)|14,188|
|Cooper Sons|||6,000||6,000|
|National<br>Lottery Awards|for|All|6,100|(6,100)||
|One Knowsley|||81|(81)||
|Dulverton<br>Trust||||3,151|3,151|
||||29,492|(6,153)|23,339|
|TOTAL FUNDS|||73,389|7,089|80,478|





## 

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



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||||||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|





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