## ## |Annual
Report and Financial Statements|Annual
Report and Financial Statements|Annual
Report and Financial Statements| |---|---|---| |for the|year ended 31 March 2022|| |Contents||Page| |Directors' report||2 to 10| |Independent
Examiners|Report|| |Statement offinancial
activities||12| |Balance sheet||13| |Statement ofCash flows||14| |Notes to the Financial Statements||15to 18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 7th t)e¢ember 2tr22 11 ## ||Notes||| |---|---|---|---| |||2022|2021| |||Total|Total| |||funds|funds| ||||F| |Income from:|||| |Income from activities|(4)|332,646|260,182| |Total incoming resources||332,646|260,182| |Resources expended|||| |Administrative
expenses|(s)|340,906|192,328| |Net incoming I(outgoing) resources||(8,260)|67,854| |Reconciliation
offunds|||| |Total funds as at 1 April 2021||108,656|40,802| |Total funds as at 31 March 2022||100,396|108,656| ## ## ## ## |||2022|2021| |---|---|---|---| |Current Assets||Total|Total| |Debtors and prepayments
Cash at bank and
in hand
Total current assets|(6)
(7)|100,606
100,606|108,866
108,866| |Current
liabilities:|||| |amounts
falling due within one year|||| |Creditors (due within one year)||210|210| |Total current liabilities||210|210| |Net Assets||100,396|108,656| |Total Funds||100,366|106,656| ## ## |FOR THE YEAR ENDED 31 March 20|22||| |---|---|---|---| |||2022|2021| |Cash flows from operating
activities:
Net income/(expenditure)
per SOFA
Investment
income||Total
(8,260)|Total
E'
67,854| |(Increase)/decrease
in debtors
increase/(decrease)
in creditors|(s)
(s)||(105)| |||(8,260)|67,749| |Cash flows from investing
activities|||| |Investment
income|||| |Met increase/(decrease)
in cash:
Total cash as at 1 April 2021
Total cash as at 31 March 2022||(8,260)
108,866
100,606|67,749
41,117
108,866| ## ## ## ## ## ## |||4
Incomingresources|||| |---|---|---|---|---|---| |||||2022|2021| |||Income from activities||Total
funds|Total
funds| |||5 Boroughs Partnership
St Helens Council
The Rugby Football League
YMCA Youth Sports Trust
Rugby League Cares
Halton 8 St Helens VCA
Community
integrated
Care
Greater Manchester
NHS
Workers Educational
Trust
Clear Futures||25,000
103,958
77,019
17,500
6,950
10,270|15,000
30,000
125,122
9,000
4,912
1,400
3,750
9,000
3,903| |||CDP St Helens|||5,000| |||Ptc Clors|||1,800| |||Maximum
Edge
Merseyside
Sports Partnership
Torus Foundation
Cheshire
Community
Fund: Assura Grant
Awards
for All Veterans to Work Project
Armed forces Covenant
Business Free Programme
Sponsorship
Schools Delivery Programme
Summer Camps
Events 8 fundraising
Miscellaneous
Income
Donations||960
1,885
3,355
5,000
10,000
8,612
5,000
15,947
25,533
4,425
7,385
3,848|27,000
12,250
585
11,460| |||||332,646|260,182| ||5|Expenditure|||| |||Administrative
ex enses|||| |||Salades and NICs
Sponsorship
Training
Project expenses
& resources
Vehicle Expenses
Premises
and Room Hire costs
ITCosts
Legal &Professional
fees
Accountancy
Bank charges
Total resources expended||209,901
600
3,046
72,981
10,438
40,526
821
1,285
225
1,082
340,906|133,932
49,783
7,200
1,050
210
153
192,328| |6||Debtors and prepayments|||| |||Debtors|||| |||Prepayments|||| |7||Cash at bank and in hand|||| ||Cash at bank and in hand|||f
100,606|108,866| |||||100,606|108,866| |8|Creditors and accruals||||| ||Creditors||||| ||Accruals|||210|210| |||||210|210| ## ## ||||2022|2021| |---|---|---|---|---| ||||E|F| |Income from:||||| |Income
Bank interest|||332,646|260,182| |Total incoming resources|||332,646|260,182| |Expenditure|on:|||| |Administrative||expenses|340,906|192,328| |Net incoming||I(outgoing) resources|(8,260)|67,854| |Net movement||in funds|(8,260)|67,854| |Reconciliation||offunds||| |Total funds as||at 1 April 2021|108,656|40,802| |Total funds as||at 31 March 2022|100,396|108,656|