## ## |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| ## ##