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|Contents|||Page|
|---|---|---|---|
|Trustees'<br>report|||2 to 16|
|Independent<br>Examiners||Report|16|
|Statement offinancial|activities||17|
|Balance sheet|||18|
|Statement ofCash flows|||19|
|Notes to the Financial|Statements||20to 23|





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||Notes|||
|---|---|---|---|
|||2023|2022|
|||Total|Total|
|||funds|funds|
|Income from:||||
|Income from activities|&4)|318,744|332,646|
|Total incoming resources||318,744|332,646|
|Resources expended||||
|Administrative<br>expenses|(5)|303,221|340,906|
|Net incoming<br>/ (outgoing) resources||15,523|(8,260)|
|Reconciliation offunds||||
|Total funds as at 1 Aprg 2022||100,396|108,656|
|Total funds as at 31 Nlarch 2023||115,919|100,396|





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|as at|31March 2023||||
|---|---|---|---|---|
||||2023|2022|
||||Total|Total|
|Current|Assets||2|6|
|Debtors|and prepayments|(6)|||
|Cash at|bank and in hand|(7)|115,919|100,606|
|Total current assets|||115,919|100,606|
|Current|liabilities:||||
|amounts|falling due within one year||||
|Creditors|(due within one year)|(6)||210|
|Total current liabilities||||210|
|Net Assets|||115,919|100,396|
|TotalFunds|||115,919|100,396|





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|FOR THE YEAR EN|DED 31March 202|3|||
|---|---|---|---|---|
||||2023|2022|
||||Total|Total|
|Cash flows from operating|activities:||9|2|
|Net income/(expenditure)<br>per SOFA|||15,523|(8,260)|
|Investment<br>income|||||
|(Increase)/decrease<br>in debtors||(s)|||
|Increase/(decrease)<br>in creditors||(s)|(210)||
||||15,313|(8,260)|
|Cash flows from investing|activities||||
|Investment<br>income|||||
|Net increase/(decrease)<br>in|cash:||15,313|(8,260)|
|Total cash as at 1April 2022|||100,606|108,866|
|Total cash as at 31 giarch|2023||115,919|100,606|





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|||||||
|---|---|---|---|---|---|
||4|Incoming resources||2023|2022|
|||||Total|Total|
|||Income from activities||funds|funds|
|||5 Boroughs Psrtnership|||25,000|
|||St Helens Council||131,413|103,958|
|||The Rugby Football League||38,250|77,019|
|||Rugby League Cares|||17,500|
|||Halton &StHelens VCA|||6,950|
|||Workers Educational|Trust||10,270|
|||Maximum<br>Edge|||960|
|||Merseyside<br>Sports Partnemhip|||1,885|
|||Torus Foundation|||3,355|
|||Cheshire<br>Community|Fund: Assure Grant||5,000|
|||Awards for All Veterans to Work Project|||10,000|
|||Armed forces Covenant||453|8,612|
|||Network Space||7,500||
|||Community<br>Foundation||10,000||
|||National<br>Heritage||10,000||
|||Merseycare<br>NHS||20,000||
|||Business Free Programme<br>Sponsorship|||5,000|
|||Schools Delivery Programme||28,812|15,947|
|||Summer Camps||43,775|25,533|
|||Events 8 fundraising||3,760|4,425|
|||Miscellaneous<br>Income||24,781|7,385|
|||Donations|||3,848|
|||||318,744|332,646|
|5||Expenditure||||
|||Salaries and NICs||229,135|209,901|
|||Sponsorship||4,440|600|
|||Training|||3,046|
|||Project expenses<br>&resources||40,211|72,981|
|||Vehicle Expenses||8,228|10,438|
|||Premises and Room Him costs||19,660|40,526|
|||Telecoms, ITCosts||515|821|
|||Legal 8 Professional fees|||1,285|
|||Accountancy|||225|
|||Bank charges||1,033|1,082|
|||Total resources expended||303,221|340,906|
|6||Debtors and pmpayments||||
||Debtors|||||
||Prepayments|||||
|7|Cash at bank and In hand|||||
||Cash at bank and in hand|||115,919|100,606|
|||||115,919|100,606|
|8|Creditom and accruals|||||
||Creditors|||||
||Accruals||||210|
||||||210|





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||2023|2022|
|---|---|---|
||6||
|Income from:|||
|Income|318,744|332,646|
|Bank interest|||
|Total incoming resources|318,744|332,646|
|Expenditure<br>on:|||
|Administrative<br>expenses|303,221|340,906|
|Net Incoming ((outgoing) resources|15,523|(8,260)|
|Net movement<br>in funds|15,523|(8,260)|
|Reconciliation<br>offunds|||
|Total funds as at 1 April 2022|100,396|108,656|
|Total funds as at 31 March 2023|115,919|100,396|