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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|6|6|6|6|6|6|
|Ioggmdtgm;|||||||||
|Donations and|legacies|2|509|45,144|45,653|5,820|6,595|12,415|
|Charitable<br>activities||3|10,205||10,205|650||650|
|Total Income|||10,714||55,858|6,470|6,595|13,065|
|~Ex ~nIQI3LQK|||||||||
|Raising funds||4|5,050||5,050||||
|Charitable<br>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<br>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|





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|||||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|






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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|6|E|F||F|
|Donations and gifts<br>Grants receivable||509|45,144|509<br>45,144|5,720<br>100|6,595|5,720<br>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|





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|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<br>Foundation|13,176|13,176||||
|Arnold<br>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|



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



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|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||||



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||The average<br>monthly|num|ber ofemploye|es<br>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|





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|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|



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