2021-11-30-accounts

	2021	2021	2021	2020
	Restricted	Unrestricted	Total	Total
	Funds	Funds	Funds	Funds
	£	£	£	£
Income from:
Fee Income		30,951	30,951	9,295
Grant Income	46,477		46,477	49,175
Donations		11,720	11,720	4,863
Other Income				2,702
Total income	46,477	42,670	89,148	66,035
Expenditure on:
Wages	69,188		69,188	35,212
Purchases		4,058	4,058
Repairs and Maintenance		1,357	1,357	105
Activities		2,620	2,620	100
Subscriptions		198	198
Consultancy Fees		1,500	1,500
Training		1,133	1,133
Accountancy		1,000	1,000	1,400
Equipmenthire		178	178
Arts and Crafts	287		287	8,610
Legaland Professional		228	228	80
Total expenditure	69,474	12,271	81,746	45,507
Netincome/ (expenditure)	(22,997)	30,399	7,402	20,528
Transfer between funds
Netmovement in funds	(22,997)	30,399	7,402	20,528
Funds balances brought forward	23,632	14,255	37,887	17,359
Fund balances carried forward	635	44,654	45,289	37,887

Balance Sheet at 30 November 2021
	2021	2020
	£	£
Current Assets
Cash at bank and in hand	45,289	38,887
Total Current Assets	45,289	38,887
Current liabilities:
amounts falling due within one year
Accruals		1,000
Other creditors
Total current liabilities		1,000
Net current assets/ (liabilities)	45,289	37,887
Net Assets
Funds
Restricted funds	635	23,632
Unrestricted funds	44,654	14,255
Total funds	45,289	37,887

2. Grants
	2021	2020
	£	£
GroundworkUK	1,500
Steve Morgan Foundation	2,167
Making ALocally Made	1,000
JohnMoores Foundation	6,000
National Lottery Award	32,769	35,000
Knowsley Council	3,042
JMF		6,000
Jacks		500
PHHolt		1,500
Co-op		4,176
SMF		2,000
	46,477	49,176
3.Creditors: amounts falling due within one year
	2021	2020
	£	£
Accrual		1,000
		1,000