2022-03-31-accounts - Sports Alive North West

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
Income and endowments
from:
Donations and legacies	3a	681		681
Charitable activities	3b	173,834	121,538	295,372	360,409
Total income		174,515	121,538	296,053	360,409
Expenditure on:
Charitable activities		126,580	144,429	271,009	225,341
Total expenditure		126,580	144,429	271,009	225,341
Net income/
(expenditure), net		47,935	(22,891)	25,044	135,068
movement in funds
Total funds brought forward		116,806	49,831	166,637	31,569
Total funds carried forward		164,741	26,940	191,681	166,637

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
b. Charitable activities				2022 f	2022 f	2022	2021 f
Big Local Trust					14,000	14,000	3,640
Children in Need					38,883	38,883	41,166
23 Foundation					2,062	2,062
Cobalt Community	Fund				879	879	3,500
Contract and sales income				135,621		135,621	152,601
European Social Work	Fund Ways		to				3,735
HMRC Job Retention Scheme				10,880		10,880	92,305
LCVS —HAF Programme					3,000	3,000
Liverpool City Council Mayoral Neighbourhood Fund					11,000	11,000	23,340
Mayors Inclusive	Growth	Fund					5,058
Mpac					17,120	17,120
National Lottery Community			Fund		9,768	9,768
One Knowsley					764	764
Street Games							1,200
Youth Endowment	Fund				9,486	9,486	33,664
VRP Sports, Arts	8 Culture				14,576	14,576
Voss Contract				27,333		27,333
				173,834	121,538	295.372	360,409

xpenditure on chari	tabl	e activit	ies
			Direct	Support &	Total	Total
			Charitable	Governance
			Expenditure f	Costs f	2022 f	2021 f
To provide advice, information,
training and support	to
offenders and those	in		229,694	41,315	271,009	225,341
recovery from addiction		and
their families

Direct charitable	expenditure:	expenditure:	2022 f	2021 F
Staff salaries costs			134,965	134,753
Pension			2,456	2,201
Food for Van			2,883
Rent room space			6,780	3,000
Activities and trips			6,291	120
Activities equipment			4,236
Resources			29,435	10,341
Sessional costs			25,609	20,146
Travel expenses			661	868
DBSFees			382
Vehicle hire			15,996	21,500
			229,694	192,929
Governance
			2022	2021
Support 8		costs:	E	E
Staff salaries costs			17,792	15,414
Pension			320	262
Computer costs			2,139	882
Insurance			1,199	826
Internet, telephone	and mobile phones		2,921	2,689
Office costs			512	583
Printing, postage	and stationery		1,230	399
Repairs and Maintenance			1,515	2,721
Consultancy				500
Legal and professional			526	2,895
Other staff costs			2,349
Staff training			250	860
Web hosting			187	100
Donation			150
Cleaning			2,176
Subscriptions			1,078
Uniforms			695
Payroll fees			754	900
Finance support			3,540	1,798
Accountancy fees			1,010	825
Depreciation			972	758
			41,315	32,412
Total expenditure activities	on	charitable	271,009	225,341

Staff Costs	2022	2021
		E
Gross salaries and wages	145,720	144,518
Social security costs	7,037	5,649
Pension Costs	2,776	2,463
	155,533	152,630

2022	2021
	8.1

No out-of-pocket expenses were reimbursed Tangible fixed assets	to trustees in the year	.
	Fixtures and	Total
	Fittings
Cost
Balance at 1"April 2021	2,274	2,274
Additions during the year	2,170	2,170
Balance at 31"March 2022	4,444	4,444
Accumulated Depreciation Balance at 1"April 2021	758	758
Charge for the year	972	972
Balance at31"March 2022	1,730	2,488
Net Book Value at 31"March 2022	2,714	2,714
Net Book Value at31"March 2021	1,516	1,516

Year End 2021	Year End 2021				Tangible	Fixed	Net Current	Total
Unrestricted	Funds					Assets	Assets E	f
General Fund						1,516	115,290	116,806
Restricted Funds
Big Local Trust							500	500
Children in Need							15,348	15,348
City Safe							5,250	5,250
Cobalt Community		Fund					3,500	3,500
Liverpool City	Council						5,000	5,000
Liverpool City Neighbourhood	Council Fund		Mayoral				5,000	5,000
Mayors Inclusive		Growth		Fund			5,058	5,058
Mpac							200	200
Street Games							1,250	1,250
Youth Endowment		Fund					8,725	8,725
							49,83'I	49,831
Total Funds						1,516	165,121	166,637
9. Unrestricted	Funds
						Movements	in the ear
					Funds	Income	Expenditure	Funds
Year End 2022					at beginning			at	end
					ofyear			of	year
									E
General Fund					116,806	174,515	(126,580)	164,741
					Funds	Income	Expenditure	Funds
Year End 2021					at beginning			at	end
					ofyear f			of	year f
General Fund					8,635	244,906	(136,735)	116,806

					Movements	in the ear
				Funds	Income	Expenditure	Funds
Year end 2022				at beginning			at end
				ofyear			ofyear
				E	E
Big Local Trust				500	14,000	(12,143)	2,357
Children in Need				15,348	38,883	(44,023)	10,208
City Safe				5,250		(5,250)
Cobalt Community		Fund		3,500	879	(3,291)	1,088
Liverpool City Council				5,000		(5,000)
Liverpool City Council Mayoral
Neighbourhood	Fund			5,000	11,000	(6,000)	10,000
LCVS Holidays, Food	Activities		&		3,000	(3,000)
Mayors Inclusive		Growth	Fund	5,058		(3,642)	1,416
National Lottery Fund	Community				9,768	(9,768)
One Knowsley					764		764
Mpac				200	17,120	(17,320)
Street Games				1,250		(1,250)
Youth Endowment		Fund		8,725	9,486	(18,211)
VRP Sports, Arts		& Culture			14,576	(13,469)	1,107
23 Foundation					2,062	(2,062)
				49,831	121,538	144,429	26,940