2023-03-31-accounts

Contents			Page
Trustees'	report		2to4
Examiner's	report
Receipts and payments		account
Statement	ofassets and	liabilities
Notes to the accounts			8to 10

		rrctsr
			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			8		8	6
Receipts Receipts from Charitable	Activities		28,694	85,508	114,202	84,759
Voluntary Receipts		(si	2,096		2,096	21
Total receipts			30,790	85,508	116,298	84,780
Payments Salaries & Nl			14,982	54,901	69,883	63,832
Payroll costs			851	245	1,096	669
Recruitment			245		245
Training Cafe Expenses			1,697	420 7,078	420 8,775	75 4,644
Centre Equipment			295	618	913	334
Insurance			2,001		2,001	1,287
Utilities			8,759	1,662	10,421	2,094
Telephone			1,134	12	1,146	1,570
Printing, postage and stationery Cleaning 8 Materials			3,049 2,156	64 28	3,113 2,184	3,072 2,570
Repairs 8 Maintenance Subscriptions &Fees			6,213 1,175	24	6,213 1,199	3,595 1,874
Resources			1,533	622	2,155	2,446
Food provision			3		3	3,349
Independent Examination				225	225	225
Volunteer Expenses Bank Charges			206		206	521 195
Total paymenbr			44,299	65,899	110,198	92,352
Net receipts I(payments)			(13,509)	19,609	6,100	(7,572)
Transfers between Funds			278	(278)
Cash fund balances brought forward			30,954	44,788	75,742	83,314
Cash fund balances carried forward			17,723	64,119	81,842	75,742

as at 31March 2023
		2023	2023	2023	2022
Cash funds Community Centre Account Communiiy Cafe Account Deposit Account Cash in hand Total cash funds		Unrestricted 17,640 83 17,723	Restricted E 21,614 17,557 24,884 65 64,119	Total E 21,614 17,557 42,524 148 81,842	Totalf 22,268 10,327 42,443 704 75,742
Assets retained for the organisation's	own use
Fixtures and fittings Equipment		20,141 14353	7,280	20,141 21,633	20,141 21,633
		34,494	7,280	41,774	41,774
Liabilities
HMRC
Pension contributions
Accountancy

for the year ending 31 March 20	for the year ending 31 March 20	for the year ending 31 March 20	23
2 Receipts from Charitable Activities			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds E	fundsf	funds
National Lottery Community Fund Cafd Income Room Hire Other Income St Helens MBC:CBILS StHelens MBC:Self Isolation Coalfields Regeneration Trust LCR Community Environment Fund HMRC: CJRS The Rainford Trust Halton &St Helens VCA			21,094 4,160 1,500	50,574 11,114 11,870 4,950 1,000	50,574 11,114 21,094 4,160 11,870 4,950 1,500 1,000	43,932 4,906 17,300 3,841 4,458 1,130
Community Foundation PH Holt Foundation Arnold Clarke Community Fund Donations			1,940	5,000 1,000	5,000 1,000 1,940	7,280 1,000 912
			28,694	85,508	114,202	84,759
2a Restricted funds summary		Balance b/f 8	Incoming 6	Outgoingf	Transfersf	Balance clf
National Lottery Community Func Cafe Luncheon Club		22,525 12,548 1,919	50,574 11,114	41,796 5,159 1,919	279	31,303 18,224
Buffets 8,Parties John Moores Foundation		3,814 61		61		3,814
LCR: Community Environment PH Holt Arnold Clarke	Ft	30 2,891 1,000	4,950 1,000	1,801 2,892 1,133		3,179 (1) 868
Coalfields Regeneration Trust Halton &St Helens VCA			11,870 1,000	5,989 420		5,881 580
Community Foundation			5000	4 729		271
		44 788	85508	65899	278	64,119

3	Voluntary	Receipts	2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			8	F	E	8
	Office Services &Photocopying Bank Interest		2015 81		2,015 81	17 4
			2,096		2,096	21
			10

4	Staffcosts and numbers	2023	2022
		6
	Gross salaries	69,005	62,876
	Social security costs		174
	Pension	676	783
	Other Wages
		69,883	63,832