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||||unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||6|6|6||
|Income from generated||funds:|||||
|Donations<br>and legacies|||11,424||11,424|16,149|
|Other Trading<br>actMties|||12,396||12,396|18,948|
|Income from Investments|||1||1|6|
|Income from Charitable|Activities||584,500|205,258|789,757|162,066|
|Total Income|||608,322|205,258|813,580|197,169|
|Expenditure:|||||||
|Expenditure<br>on Charitable||activities|514,579|205,258|719,836|173,336|
|Expenditure<br>on Trading|actMties||1,497||1,497|9,577|
|Total Expenditure|||516,075|205,258|721,333|182,913|
|Net Income/(Expenditure)|||92,247||92,247|14,256|
|Net income for the year|||92,247||92,247|14,256|
|Total funds<br>brought<br>forward|||14,256||14,256||
|Total funds carried forward|||106,503||106,503|14,256|





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||||Notes|2021|2020|
|---|---|---|---|---|---|
|||||f.|6|
|FIXEDASSETS||||||
|Tangible<br>Fixed Assets||||52,926||
|CURRENT ASSETS||||||
|Debtors (amounts<br>Cash at bank and|falling <br>in hand|due within one year)||23,449<br>55,888|13,916<br>18,807|
|||||79,337|32,723|
|CREDITORS: Amounts||falling due within one year|5|~25, 760|~18,467|
|NET CURRENT LIABILITIES||||53,577|14,256|
|TOTAL ASSETS|LESS|CURRENT LIABILITIES||106,503|14,256|
|RESERVES||||||
|Unrestricted<br>funds||||106,503|14,256|
|Restricted funds||||||
|||||106,503|14,256|





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|o trustee received renumeration<br>for their services|as a trustee.||
|---|---|---|
||2021|2020|
|Staff costs for the year were as follows:|||
|Salaries and wages|126,926|24,857|
|Social Security Costs|9,223|1,722|
|Pension costs|2,094|222|
||138,243|26,801|
||2021|2020|



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|Amounts|falling|due|within|one|year:|2021<br>F|2020f|
|---|---|---|---|---|---|---|---|
|Prepayments||||||8,600|13,916|
|Accrued|income|||||14,849|0|
|||||||23,449|13,916|



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|.CRED|ITORS: AMOUNTS<br>FALLING D|UE WITHIN ONE YEA|R|
|---|---|---|---|
|||2021|2020|
|Amounts|falling due within one year:|f||
|Accruals||15,660|1,800|
|Deferred|Income|10,100|16,667|
|||25,760|18,467|



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|||Brought|Incoming|Outgoing|Carried|
|---|---|---|---|---|---|
|||forward|resources|resources|forward|
|||E|E|E|E|
|General|Fund|14,256|608,322|(516,075)|106,503|
|||14,256|608,322|516,075)|106,503|



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|.RE|STRIC|TED FUNDS|||||
|---|---|---|---|---|---|---|
||||Brought|Incoming|Outgoing|Carried|
||||forward|resources|resources|forward|
||||E|E||E|
|Steve|Morgan|Foundation|0|138,791|(138,791)||
|School|for Social Entrepreneurs||0|45,800|(45,800)||
|Tudor|Trust||0|20,667|~726,667||
|||||205,258|(205,258)||



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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||E||E|
|Income from|Charitable|||Activities||||
|Steve Morgan||Foundation|||138,791||30,381|
|School for Soda<br>l|||||45,800|||
|Awards<br>for All|||||||10,000|
|Tudor Trust|||||20,667||31,333|
|||||||205,258||
|Social Supermarket|||||20,862||17,957|
|Wirrai 50|||||33,118||34,508|
|Feedrtg<br>Britain|||||27,064||6,097|
|Wiiral Council|Covid Partnership||||354,831|||
|CIRS furlough||grant|||7,930|||
|Covid Grant|||||21,960|||
|Gautby<br>Food|||||43,332|||
|Edsential|||||56,838|||
|Unrestricted|Funding||||9,500||24,720|
|Consultancy|||||9,065||7,070|
|||||||584,500||
|Income from|Trading||Activities|||||
|Room Hire and||Rent|||6,163||5,021|
|Catering|||||6,234||13,882|
|Sundry|||||||45|
|||||||12,396||
|Income from||Donations||and legacies||||
|Voluntary<br>Income and|||donations||11,424||16,149|
|||||||11,424||
|Income from||Investments||||||
|Bank interest||||||||
|||||||813,580||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|Catering||and cafA|||50,880|22,697|
|Social Supermarket|||||277,792|19,102|
|Activities||for Young People|||13,580|2,586|
|Feeding|Britain||||0|3,413|
|Kids club|||||55,757|2,386|
|Christmas||hampers|||1,920|1,214|
|Activites||for Adults|||1,248|728|
|Staff and||management|costs||142,024|55,413|
|Premises,||office costs|and insurance||93,025|33,113|
|Rent|||||19,100|0|
|Marketing||&consultancy|||3,386|6,874|
|Transport||costs|||17,667|4,574|
|Training|||||1,976|1,661|
|Trips and||residentials|& hospitality||7,127|15,094|
|Volunteer||expenses|||28,007|11,554|
|Depreciation<br>of equipment|||||4,987|0|
|Bank charges,<br>legal and accountancy||||costs|2,858|2,504|
|Total resources<br>expended|||||721,333|182,913|