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||||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<br>on Charitable||actiuties|857,894|71|381|929,255|719,836|
|Expend/tree<br>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<br>forvmrd|||106,603|||108603|14,266|
|Net funds carried fonvard|||116,872|||118,872|106603|





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|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||



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





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||||||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|



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



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|.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|



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|.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)||



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|||||||||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<br>Britain||||||||||27,064||
|Wrral Borough <br>Wrral Borough||Council Cond Grants<br> Council Household<br>Support|||||&cnsis grants|350,690<br>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<br>Youth Club grant||||||||5,000||||
|Indeperdent|Food Covd Grant|||||||200||||
|Other Hamper||Support||||||27,661||||
|Arnold Clark|grant|||||||1,000||||
|Enterprise<br>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<br>income snd donations||||||||45,860||11,424||
||||||||||45,860||11,424|
|Income from||Investments||||||||||
|Bank interest||||||||10||||
||||||||||10|||
||||||||||948,628||813,580|





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||||2022|2021|
|---|---|---|---|---|
||||8|8|
|Catenng<br>and cafe|||21,996|50,880|
|Social Supermarket|||8,996|277,792|
|Activities<br>for Young People|||11,809|13,580|
|Holiday acbvitias|||118,675||
|Kids club|||4,673|55,757|
|Christmas<br>hampers||||1,920|
|Acrivittes<br>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<br>& 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<br>ofequrpment|||17,292|4,987|
|Bank charges, legal and accountancy||costs|3,604|2,858|
|Total resources expended|||938,359|721,333|