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|||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
||||Notes|2022|2022|2022|2021|
|||||f.||||
|Incoming<br>resources||||||||
|Incoming resources from|generated|funds||||||
|Voluntary/<br>Other Income||||4,573||4,573|14,849|
|Activities for generating|funds|||12,304||12,304|430|
|Investment<br>Income||||||||
|Incoming resources from|charitable|activities|||||7,285|
|Total incoming<br>resources||||16,877||16,877|22,564|
|Costs ofcharit'able<br>activities||||14,117||14,117|9,460|
|Governance<br>costs||||||||
|Total resources expended||||14,117||14,117|9,460|
|Net incoming<br>resources||||||||
|before transfers<br>between|funds|||2,760||2,760|13,104|
|Gross transfers<br>between|funds|||||||
|Net incoming<br>resources before||||||||
|Other recognised<br>gains and losses||||2,760||2,760|13,104|
|Other recognised<br>gains and losses||||||||
|Net movement<br>in funds||||2,760||2)760|13,104|
|Transfers (to) &om reserve|funds|||||||
|Totalfunds<br>brought forward||||21,605||21,605|8,501|
|Total Funds carried forward||||24,365||24,365|21,605|





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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|The assets and liabilities|ofthe charity:|||||||
|Fixed assets||||||||
|Tangible assets|||||4,666||604|
|Totalfixed assets|||||4,666||604|
|Current<br>assets||||||||
|Stocks held||||730||730||
|Debtors|||10|||||
|Cash at bank and in hand||||19,569||20,871||
|Total current assets||||20,299||21,601||
|Creditors:-||||||||
|amounts<br>due within one year||||(600)||(600)||
|Net current assets|||||19,699||21,001|
|Total assets less current liabilities|||||24,365||21,605|
|Creditors:-||||||||
|amounts<br>due aAer more than one year||||||||
|Provisions<br>for liabilities|and charges|||||||
|Net assets including<br>pension asset / liability|||||24,365||21,605|
|Thefunds ofthe charity:||||||||
|Unrestricted<br>income funds||||||||
|Unrestricted<br>revenue<br>accumulated||funds||24,365||21,605||
|Total unrestricted<br>funds|||||24,365||21,605|
|Restricted<br>income funds||||||||
|Restricted revenue<br>accumulated||funds||||||
|Restricted capital funds||||||||
|Total restricted<br>funds||||||||
|Total charity funds|||||24,365||21,605|





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|2.VOLUNTARY/||O|THER INCOME|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Donations||||||679|4,849|
|Grants (including|Covid grant)|||||3,894|10,000|
|||||||4,573|14,849|
|3.ACTIVITIES|FOR GENERATING FUNDS|||||||
|||||||2022|2021|
|Cafe and shop||||||9,951||
|Events income||||||1,031||
|Room hire||||||1,322|430|
|||||||12,304|430|
|4.INVESTMENT||INCOME||||||
|||||||2022|2021|
|Bank account interest||||||||
|5.INCOMING RESOURCES FROM CHARITABLE ACTIVITIES||||||||
|||||Unrestricted|Restricted|2022|2021|
|||||Funds|Funds|||
|Wigan MBC grants|||||||3,485|
|Forever Manchester|||grant||||3,800|
||||||||7,285|
|6.CHARITABLE||ACTIVITIES COSTS||||||
|||||Unrestricted|Restricted|2022|2021|
|||||Funds|Funds|||
|Cost ofcafe and shop products||||5,996||5,996||
|Cleaning||||474||474|83|
|Accountancy<br>fee||||600||600|600|
|Rates and water||||671||671|367|
|Light and heat||||1,008||1,008|1,576|
|Repairs and renewals||||1,828||1,828|3,407|
|Telephone||||348||348|397|
|Postage, stationery||and literature||227||227||
|Sundry||||227||227|140|
|Insurance||||795||795|158|
|Covid relief/food|bank||||||1,181|
|Depreciation||||1,167||1,167|151|
|Donations||||100||100|300|
|Motor and travel|expenses|||148||148|80|
|Play scheme cost||||||||
|Stafftraining/<br>health|||2, safety costs|528||528|1,020|
|||||14,117||14,117|9,460|





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|7.GOVERNANCE<br>COSTS||||
|---|---|---|---|
|Unrestricted|Restricted|2022|2021|
|Funds|Funds|||
|Salaries||||
|9.TANGIBLE FIXEDASSETS||||
|Equip-|Leasehold|Fixtures|Total|
|ment|imp.|fittings||
|Cost||||
|At 1 May 2020||944|944|
|Additions||5,229|5,229|
|Disposals||||
|At 30April 2021||6,173|6,173|
|Depreciation||||
|At 1 May 2020||340|340|
|Charge for the year||1,167|1,167|
|On disposals||||
|At 30April 2021||1,507|1,507|
|Net book value||||
|At 30April 2021||4,666|4,666|
|At 30April 2020||604|604|
|10.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE|YEAR|||
|||2022|2021|



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|11.CREDITORS: AMOUNTS FALLING DUE|WITHIN ONE YEAR||
|---|---|---|
||2022|2021|
|Trade creditors|||
|Accrued expenses|600|600|
|FAYE k,NIC|||
|Deferred income|||
|Reserve funds|||
||600|600|



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