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|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<br>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<br>Fees||||||||1,500|
|Training||||||4,700|4,700|1,133|
|Accountancy||||||1,000|1,000|1,000|
|Equipment<br>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|





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|2. Grants||||
|---|---|---|---|
|||2022|2021|
|||E||
|Big Help Project||1,000||
|Steve Morgan|Foundation|6,500|2,167|
|National<br>Lottery Award||32,796|32,769|
|Knowsley<br>Council||4,940|3,042|
|One Knowsley||33,766||
|John Moores|Foundation||6,000|
|Making A Locally Made|||1,000|
|Groundwork<br>UK|||1,500|
|||79,002|46,478|
|3. Creditors:|amounts|falling due within one year||
|||2022|2021|
|||E||
|Accrual||1,000||
|||1,000||