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|CONTENTS||||
|---|---|---|---|
||||Page|
|Report ofthe Trustees||||
|Independent<br>Examiner's|Statement|||
|Statement<br>of Financial|Activities||10|
|Balance Sheet||||
|Notes to the Accounts|||12to 16|
|Detailed Statement<br>of Financial||Activities|17|





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|||for the year e|nded 31/03/2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|||
||||funds|funds|||
||||E|E|E||
|Income|||||||
|Income from|generated<br>funds||||||
|Donations<br>and legacies|||1,059|500|1,559|6,929|
|Income from|Investments||15||15|165|
|Income from|charitable<br>activities||14,999|50,750|65,750|143,991|
|Total Income|||16,073|51,250|67,324|151,085|
|Expenses|||||||
|Costs ofgenerating<br>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<br>in funds:|||||||
|Net income|for the year||7,335|5,897|13,232|90,598|
|Total funds|brought<br>forward||31,294|113,576|144,870|54,272|
|Net funds carried forward|||38,629|119,473|158,102|144,870|





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||||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<br>fund|||||38,629||31,294|
|Restricted funds|||||119,473||113,576|
||||||158,102||144,870|





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|||||
|---|---|---|---|
|4.CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
|Other creditors||720||
|||720||



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|||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|



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||||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Carried<br>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<br>Project|||2,814|6,800|(3,750)||5,864|
|Liverpool<br>City Council||||1,600|||1,600|
|Angela|Holligan|Book Collection||1,350|||1,350|
||||113,576|51,250|(45,353)||119,473|



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|||Unrestricted|Restriced|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|Tangible|Fixed Assets||||
|Net Current Assets||38,629|119,473|158,102|
|||38,629|119,473|158,102|





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||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<br>Lottery Heritage Project||47,500|
|Wildflower<br>Project|6,800|3,000|
|LCC|1,600||
|Angela<br>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|





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|||for the year end|ed 31/03/2022||
|---|---|---|---|---|
||||2022|2021|
|Expenses|||||
|Costs ofgenerating||funds|||
|Charitable<br>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<br>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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