| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Report ofthe Trustees | |||
| Independent Examiner's |
Statement | ||
| Statement of Financial |
Activities | 10 | |
| Balance Sheet | |||
| Notes to the Accounts | 12to 16 | ||
| Detailed Statement of Financial |
Activities | 17 |
| for the year e | nded 31/03/2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| E | E | E | ||||
| Income | ||||||
| Income from | generated funds |
|||||
| Donations and legacies |
1,059 | 500 | 1,559 | 6,929 | ||
| Income from | Investments | 15 | 15 | 165 | ||
| Income from | charitable activities |
14,999 | 50,750 | 65,750 | 143,991 | |
| Total Income | 16,073 | 51,250 | 67,324 | 151,085 | ||
| Expenses | ||||||
| Costs ofgenerating funds |
||||||
| Expenditure | on Charitable | activities | 8,738 | 45,353 | 54,092 | 60,487 |
| Total Expenses | 8,738 | 45,353 | 54,092 | 60,487 | ||
| Net Income | 7,335 | 5,897 | 13,232 | 90,598 | ||
| Net movement in funds: |
||||||
| Net income | for the year | 7,335 | 5,897 | 13,232 | 90,598 | |
| Total funds | brought forward |
31,294 | 113,576 | 144,870 | 54,272 | |
| Net funds carried forward | 38,629 | 119,473 | 158,102 | 144,870 |
| BALANCE SHEET AT 31/03/2022 | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | f | ||||||
| CURRENT ASSETS | |||||||
| Cash at bank | and | in hand | 158,822 | 144,870 | |||
| 158,822 | 144,870 | ||||||
| CREDITORS: | Amounts | falling due within one year | 720 | ||||
| NET CURRENT ASSETS | 158,102 | 144,870 | |||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 158,102 | 144,870 | ||||
| RESERVES | |||||||
| Unrestricted | funds | ||||||
| General fund |
38,629 | 31,294 | |||||
| Restricted funds | 119,473 | 113,576 | |||||
| 158,102 | 144,870 |
| 4.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Other creditors | 720 | ||
| 720 |
| Brought | Incoming | |||||
|---|---|---|---|---|---|---|
| forward | resources | resources | forward | |||
| E | ||||||
| General | fund | 31,294 | 16,074 | (8,739) | 38,629 | |
| 31,294 | 16,074 | (8,739) | 38,629 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
|||
|---|---|---|---|---|---|---|---|
| f | f | F | F | ||||
| My 67 | 8,343 | 26,000 | (2,677) | 31,666 | |||
| Family | Visit | 22,246 | (8,563) | 13,683 | |||
| Roots &Wings | 51,447 | 15,500 | (14,625) | 52,322 | |||
| National | Lottery | Heritage Project | 28,726 | (15,738) | 12,988 | ||
| Wildflower Project |
2,814 | 6,800 | (3,750) | 5,864 | |||
| Liverpool City Council |
1,600 | 1,600 | |||||
| Angela | Holligan | Book Collection | 1,350 | 1,350 | |||
| 113,576 | 51,250 | (45,353) | 119,473 |
| Unrestricted | Restriced | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Tangible | Fixed Assets | |||
| Net Current Assets | 38,629 | 119,473 | 158,102 | |
| 38,629 | 119,473 | 158,102 |
| 2022 | 2021 | |
|---|---|---|
| Bank Interest | 15 | 165 |
| Merchandise | 15 | |
| Grants and Donations | 16,044 | 6,929 |
| My 67 | 26,000 | 11,000 |
| Family Visit | 3,000 | |
| Roots 8 Wings | 15,500 | 63,500 |
| National Lottery Heritage Project |
47,500 | |
| Wildflower Project |
6,800 | 3,000 |
| LCC | 1,600 | |
| Angela Holligan |
1,350 | |
| Small Projects | 15,991 | |
| 67,324 | 151,085 |
| 2022 | 2021 | |
|---|---|---|
| Direct Project Costs | 48,722 | 49,782 |
| Insurance | 846 | 822 |
| Administration | 3,354 | 6,703 |
| Governance | 1,170 | 3,180 |
| 54,092 | 60,487 |
| Incoming Resources | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| for the year ended 31/03/2022 | ||||||||||
| 2022 | 2021 | |||||||||
| Incoming | resources | |||||||||
| Incoming | resources from | generated | funds | |||||||
| Grants | ||||||||||
| Donations | 8 | Gifts Voluntary | Income | 1,544 | 2,429 | |||||
| Other Voluntary | Income | 4,500 | ||||||||
| 1,544 | 6,929 | |||||||||
| Other | ||||||||||
| Merchandise | 15 | |||||||||
| 15 | ||||||||||
| 1,559 | 6,929 | |||||||||
| Investment | income | |||||||||
| Bank Interest receivable | 15 | 165 | ||||||||
| 15 | 165 | |||||||||
| 15 | 165 | |||||||||
| Charitable | Activity | |||||||||
| Grants and | Donations | 65,750 | 143,991 | |||||||
| 65,750 | 143,991 | |||||||||
| 65,750 | 143,991 | |||||||||
| 67,324 | 151,085 |
| for the year end | ed 31/03/2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Expenses | ||||
| Costs ofgenerating | funds | |||
| Charitable Activities |
||||
| Direct Project Activity | costs | 48,722 | 49,782 | |
| Insurance | 846 | 822 | ||
| Marketing | 200 | 3,756 | ||
| Merchandise | 175 | 800 | ||
| Repairs and | renewals | 14 | ||
| Freelancers | 1,866 | 1,572 | ||
| Subsistence | 25 | |||
| Accountancy | fees | 450 | ||
| Consultancy | fees | 350 | 3,180 | |
| Postage | 94 | |||
| Stationery 8 |
office supplies | 74 | 9 | |
| Internet | 144 | 495 | ||
| Subscriptions | 35 | 35 | ||
| Sundry expenses | 377 | 36 | ||
| 53,372 | 60,487 |
| Governance | Costs | ||
|---|---|---|---|
| Governance | Costs - Accountancy | 720 | |
| 720 | |||
| 54,092 | 60,487 |
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