2023-03-31-accounts

CONTENTS			Page
Company Information
Trustees' Report			4to6
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		10to 15

				2023	2023	2023	2022
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
			Note	f	f	f	f
INCOMING RESOURCES
Income 8 endowments	from:
Donations and legacies			2	4,163	196,911	201,074	40,546
Charitable activities			3	22,856		22,855	21,717
Other trading activities			4	1,082		1,082	1,072
Investments			5	126		128	3
Total Income				28,227	196,911	225,13&	63,338
RESOURCESEXPENDED
Expenditure on:
Raising funds			6
Charitable activities			7	39,744	86,407	125,151	47,388
Total expenditure				39,744	86,407	125,151	47,388
Net income I(expenditure) before transfers		for the year		(11,517)	110,504	98,987	15,950
Transfers between funds			13	(81)	81
Net income / {expenditure)		for the year		{11,598)	110,585	98,887	15,950
RECONCILIATION OF FUNDS
Total funds brought forward				53,594	35,564	89,158	73,208
TOTAL FUNDS CARRIED FORWARD				41,996	146,149	188,145	89,158

		2023	2023	2023	2022
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Note	8		E
FIXEDASSETS
Tangible assets		11,973		12,939	13,989
CURRENTASSETS
Debtors	10				1,767
Cash at bank and in hand	11	30,924	145,183	176,197	74,030
		30,924	145,183	176,107	75,797
CREDITORS
Amounts falling due within one year	12	(901)		(901)	(628}
NET CURRENT ASSETS		30,023	145,183	176,206	75,169
TOTAL ASSETSLESSCURRENT LIABILITIES		41,996	146,149	188,146	89,158
FUNDS	13
Unrestricted funds		41,996		41,996	53,594
Restricted funds			146,149	146,149	35,564
TOTALFUNDS		41,996	146,149	188,145	89,158

INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES		2023	2023	2022
Note			Unrestricted	Restricted	Total	Total
2	Donations	&legacies	6	E		F
	Wirral Council			15,660	15,660	27,350
	Arnold Clark			1,000	1,000	1,000
	Other donations		2,163	472	2,635	3,030
	Edsential			38,929	38,929	3,994
	WBC Cost of Living Project			131,870	131,870
	Sport England			7,960	7,980
	Asda		2,000	1,000	3,000
	LCVS					1,500
	Co-op					2,700
	HMRC Job Retention					972
			4,163	196,911	201,074	40,546
			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
3	Charitable	activities		6
	Room Hire		22,856		22,856	21,717
					22,856	21,717
			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
4	Other trading activities		f	E	E	6
	Other income		1,082		1,082	1,072
			1,082		1,082	1,072
			2023	2023	2023	2022
			Unrestricted	Restricted	Totai	Total
5	Investments		6	E		6
	Bank interest receivable		126		126
			126		126
RESOURCES EXPENDED			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
6	Raising funds
	Other

						2023	2023		2023	2023	2022
Note						Unrestricted			Restricted	Total	Total
Charitable		activities					6		E		6
Governance		costs (see		below)				650		650	600
Salaries							14,927			14,927	11,546
Edsenfial food 8,			activities						36,603	36,603
WBC Cost		of Living Project							31,527	31,527
WBC Household			Fund						14,212	14,212
Food purchases									1,732	1,732	16,029
Cleaning							2,152			2,152	1,811
Telephone							1,647			1,647	1,428
ITCosts								168		168	144
HMRC fines											150
Light and heat							2,832			2,832	2,521
Rates and	water						1,340			1,340	994
Gardening	services						1,340			1,340	1,395
Marketing											90
Centre equipment							1,252			1,252	264
Insurance							1,026			1,026	1,006
Maintenance		and	repairs				2,159			2,159	1,998
Staff/volunteer expenses								350		350	21
Licences								681		681	329
Garage Rental								579		579	510
Bank charges								82		82	43
Sundry								920	267	1,187	911
Activities							2,493		1,100	3,593	1,866
Depreciation							5,146		966	6,112	3,732
									86,407	126,151	47,388
										2023	2022
Included in		Governance			costs						F
Independent		examiner's		fees						650	600
										2023	2022
StaffCosts	and Employees
Wages and	salaries									14,552	11,400
Social security costs
Pension										375
										14,927	11,546
No employee		earned 660,000or more during					the	year
										2023	2022
The average		number ofemployees				during the	year was:			1	1
						13

Note
9	Fixed Assets	Plant 8 Equipment f		Fixtures 8 Fittings f	IT equipment f	Total
	Cost
	At 1 April 2022	5,655		13,970		19,625
	Disposals
	Addi6ons			2,172		5,062
	At 31 March 2023	8,545		16,142		24,687
	Depreciation
	At 1 April 2022		586	5,050		5,636
	On Disposals
	Charge for year	2,076		4,036		6,112
	At 31 March 2023	2,662		9,086		11,748
	Net BookValue
	At31March 2023	5,883		7,056		12,939
	At 31 March 2022	5,069		8,920		13,989
					2023	2022
10	Debtors				f	f
	Prepaym ents					267
	Debtors					1,500
						1,767
					2023	2022
11	Cash at bank and in	hand			f	f
	Current bank account				143,187	41,236
	Deposit bank account				32,885	32,759
	Cashin hand				35	35
					176,107	74,030
					2023	2022
12	Creditors: amounts	falling due within one year			f
	Accruals				901	600
	Creditors					28
	HMRC
					901	628

Note			Balance at					Balance at
13	Movement in Funds		31 March			Transfers		31March
			2022 f	income f	Expenditure f	In / (Out) f		2023 f
	Unrestricted	Funds
	General Fund		53,594	28,227	(39,744)		(81)	41,996
	Restricted Funds
	Co-op for kitchen		1,931		(965)
	Co-op for bathroom		2,700					2,700
	Wirral Council		27,170	15,660	(14,212)			28,618
	Arnold Clark			1,000	(1,000)
	WBCCost of	Living Project		131,870	(31,527)			'I00,422
	Edsential		3,763	38,929	(36,603)	2,727		8,816
	Sport England			7,980		(3,457)		4,523
	Asda			1,000	(1,732)	732
	Wednesday Group			472	(368)
			35,564	196,911	(86,407)		81	146,149
	Total Funds		89,158	225,138	(126,151)			188,145