2022-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6	6	6	6	6	6
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Donations and	legacies	2	509	45,144	45,653	5,820	6,595	12,415
Charitable activities		3	10,205		10,205	650		650
Total Income			10,714		55,858	6,470	6,595	13,065
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Raising funds		4	5,050		5,050
Charitable activities		5	10,950	20,618	31,568	35,793	8,569	44,362
Total expenditure			16,000	20,618	36,618	35,793	8,569	44,362
Net (outgoing)fincoming
resources before transfers			(5,286)	24,526	19,240	(29,323)	(1,974)	(31,297)
Gross transfers
between funds			1,133	(1,133)		(359)	359
Net (expenditure)/Income
for the year/
Net movement	In funds		(4,153)	23,393	19,240	(29,682)	(1,615)	(31,297)
Fund balances	at 1 April	2021	17,636	1,015	18,651	47,318	2,630	49,948
Fund balances	at 31March
2022			13,483	24,408	37,891	17,636	1,015	18,651

				2022		2021
			Notes	6		f
Current assets
Cash at bank and in		hand		38,611		19,151
Creditors:	amounts	falling due within
one year			10	(720)		(500)
Net current	assets				37,891		18,651
Income funds
Restricted	funds				24,408		1,015
Unrestricted	funds				13,483		17,636
					37,891		18,651

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		6	6	E	F		F
Donations and gifts Grants receivable		509	45,144	509 45,144	5,720 100	6,595	5,720 6,695
		509	45,144	45,653	5,820	6,595	12,415
Donations	and gifts
Other		509		509	5,720		5,720
		509		509	5,720		5,720

Grants receivable for
core activities
Awards forAll	8,162	8,162
Big Lottery Fund-
COVID-19				5,580	5,580
Squires Gate Councillors				1,015	1,015
The Halsall Foundation	13,176	13,176
Arnold Clark	2,500	2,500
The Payback Trust	6,500	6,500
The Russell Haldane
Trust	6,000	6,000
The Friends of Highfield
Park	8,806	8,806
Other			100		100
	45,144	45,144	100	6,595	6,695

		Centre	Centre
		costs	costs
		2022	2021
		E	5
Insurance		1,071	1,035
Broadband and internet costs		891	913
Utility costs		3,303	1,646
Office costs		946	914
Sundries Centre - Cleaning		4,373 3,662	4,153 299
Centre - Repairs and	refurbishment	7,919	27,311
Centre - Council costs		1,492
Event expenses Class expenses COVID-19spending Bank charges		4,190 2,887	4,829 833 1,420 17
		30,800	43,814
Share ofgovernance	costs (see nots 7)	768
		31,568
Analysis by fund
Unrestricted funds		10,950	35,793
Restricted funds		20,618	8,569
		31,568	44,362

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		8	8	8
Legal and	professional		48	48		48	48
Independent
examination			720	720		500	500
			768	768
Analysed	between
Charitable	activities		768	768

	The average monthly	num	ber ofemploye	es during the	year was:
						2022	2021
						Number	Number
	Total
	There were no employees		whose annual	remuneration	was more than f60,000.
10	Creditors: amounts	falling due within		one year
						2022	2021
						8	8
	Accruals and deferred	income				720	500

12	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			8		6	F	F	f
	Fund balances at 31
	March 2022	are
	represented	by:
	Current assets/
	(liabilities)		13,473	24,418	37,891	17,636	1,015	18,651
			13,473	24,418	37,891	17,636	1,015	18,651