2022-01-30-accounts

			unrestricted	Resonated	Resonated	2022	2021
			funds	funds		Total	Tots I
			k		8	8	8
Income from generated		funds:
Oonabons ard legacies			45,860			45,860	11,424
Other Trading acbvities			20,825			20,825	12,398
Income from I/vestments			10			10	I
Income from Charitable	Acgubes		810,472	71,381		881,833	789,757
Total Income			877,167	71,361		948,628	813,680
Expenditure:
Expenditure on Charitable		actiuties	857,894	71	381	929,255	719,836
Expend/tree on Tradmg	ectnxbes		9,104			9,104	1,497
Total Expenditure			866,998	71,361		938,369	721,333
Net Income/(Expenditure)			10,169			10,169	92,247
Net income/(expenditure)		for the year	10,169			10,169	82,247
Total fmds brought forvmrd			106,603			108603	14,266
Net funds carried fonvard			116,872			118,872	106603

mployee c	osts for the year	were	as follows:
				2022	2021
					6
Salaries and	wages			192,991	126,926
Social Security Costs				7,796	9,223
Pension Costs				2,773	2,094
				203,560	136,243
				2022	2021
Theaverage	numberofemployees	during	theyearwas.	14

3.TANGIBLE FIXEDASSET	S
	Equipment
	8'
Cost 31January 2021	57,912
Additions in year	11,452
Cost 31January 2022	69,364
Depreaabon 31January 2021	4,986
Charge for the year	17,292
Depreciation 31January 2022	22,278
Net Book Value 31 January 2021	52,926
Net Book Value 31January 2022	47,086

					2022	2021
					E	E
Amounts	falling	due	within	one year:
Prepayments					1,321	8,600
Accrued	Income	and	Other	debtors	170,930	14,849
					172,251	23,449

.CRED	ITORS: AMOUNTS FALLING DU	E WITHIN ONE YEAR
		2022	2021
		E
Accruals		2,551	15,660
Deferred	Income	249,836	10,100
		252,387	25,760

.UNR	ESTRICTED FUNDS
		Brought	Incoming	Outgoing	Carried
		forward	resources	resources	forward
		E	E	r.	E
General	Fund	106,503	877,167	(866,998)	116,672

.RE	STRIC	TED FUNDS
			Brought	Incoming	Outgoing	Carried
			forward	resources	resources	forward
			E.	E	f.	E
Steve	Morgan	Foundation		25,361	(25,361)
Tudor	Trust			41,000	(41,000)
School	for Social Entrepreneurs			5,0CC	(5,000)
				71,361	(71,361)

								2022		2021
								6
Income from	Charitable		Activities
Steve Morgan		Foundation						25,361		138,791
Tudoi' Trust								41,000		45,800
Sctoot for Sccial Entrepreneurs								5,000		20,667
									71,361		205,258
Social Supeftnelket								20,294		20,862
Wrral 50								23,900		33,118
Feeding Britain										27,064
Wrral Borough Wrral Borough		Council Cond Grants Council Household Support					&cnsis grants	350,690 109,8364		354,831
C3RS furlough		grant						7,145		7,930
Ccud Grant										21,960
Geutby Food								5,827		43,332
Edsential								184,531		56,838
Wlrral Borough		Council Hamper		Support				13,162~
Wrral Borough		Cotstcg HAF support				schools		27,783 ~
Iucksteft								19,744+
Shsftsbury Youth Club grant								5,000
Indeperdent	Food Covd Grant							200
Other Hamper		Support						27,661
Arnold Clark	grant							1,000
Enterprise Csr		Rental grant						13,500
tkvestrtcted	Funding							0		9,500
Consultancy										9,065
									810,472		584,500
Income from	Trading Activities
Room Hire and		Rent						7,383		6,163
Cetenng								1,793		6,234
Other								11,648
									20,825		12,396
Income from	Donations		and legacies
Vobntary income snd donations								45,860		11,424
									45,860		11,424
Income from		Investments
Bank interest								10
									10
									948,628		813,580

			2022	2021
			8	8
Catenng and cafe			21,996	50,880
Social Supermarket			8,996	277,792
Activities for Young People			11,809	13,580
Holiday acbvitias			118,675
Kids club			4,673	55,757
Christmas hampers				1,920
Acrivittes for Adults			8,985	1,248
FareShare			5,735
Cnsis and hampersupporl			364,445
Staff and management	costs		218,210	142,024
Premises, oflice costs	and insurance		76,371	93,025
Rent			9,487	19,100
Marketing & consultancy			4,192	3,386
Transport costs			19,107	17,667
Training			t 1,605	1,976
Trips and residenbals	& hospitality		19,020	7,127
Votunteerexpenses			14,157	28,007
Depreaation ofequrpment			17,292	4,987
Bank charges, legal and accountancy		costs	3,604	2,858
Total resources expended			938,359	721,333