| 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 |