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||**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|





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|**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|





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|**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|