| THE YEAR END | E | D 30 NO | VEMBER 2 | 022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| Restricted | Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| E | K | E | E | |||||
| Income from: | ||||||||
| Fee Income | 40,666 | 40,666 | 30,951 | |||||
| Grant Income | 79,002 | 79,002 | 46,477 | |||||
| Donations | 1,990 | 1,990 | 11,720 | |||||
| Total income | 79,002 | 42,656 | 121,658 | 89,148 | ||||
| Expenditure on: |
||||||||
| Wages | 75,621 | 75,621 | 69,188 | |||||
| Purchases | 4,095 | 4,095 | 4,058 | |||||
| Repairs and Maintenance | 6,476 | 6,476 | 1,357 | |||||
| Activities | 24,651 | 24,651 | 2,620 | |||||
| Subscriptions | 198 | |||||||
| Consultancy Fees |
1,500 | |||||||
| Training | 4,700 | 4,700 | 1,133 | |||||
| Accountancy | 1,000 | 1,000 | 1,000 | |||||
| Equipment hire |
130 | 130 | 178 | |||||
| Arts and Crafts | 250 | 250 | 287 | |||||
| Legal and Professional | 15 | 15 | 228 | |||||
| Total expenditure | 75,621 | 41,317 | 116,938 | 81,746 | ||||
| Net incomel (expenditure) | 3,381 | 1,339 | 4,720 | 7,402 | ||||
| Transfer between | funds | |||||||
| Net movement | in | funds | 3,381 | 1,339 | 4,720 | 7,402 | ||
| Funds balances | brought | forward | 635 | 44,654 | 45,289 | 37,887 | ||
| Fund balances | carried forward | 4,016 | 45,993 | 50,009 | 45,289 |
| 2. Grants | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Big Help Project | 1,000 | ||
| Steve Morgan | Foundation | 6,500 | 2,167 |
| National Lottery Award |
32,796 | 32,769 | |
| Knowsley Council |
4,940 | 3,042 | |
| One Knowsley | 33,766 | ||
| John Moores | Foundation | 6,000 | |
| Making A Locally Made | 1,000 | ||
| Groundwork UK |
1,500 | ||
| 79,002 | 46,478 | ||
| 3. Creditors: | amounts | falling due within one year | |
| 2022 | 2021 | ||
| E | |||
| Accrual | 1,000 | ||
| 1,000 |