| t/nraatrlcted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| funda | funda | Total | Total | |||
| 8 | 8 | 8 | E | |||
| Income from generated | fUnds: | |||||
| Donations and legaaes |
17,025 | 17,025 | 45,860 | |||
| Other Trading ectiwties | 16,600 | 16,600 | 20,825 | |||
| Income from Investments | 5,350 | 5,350 | 10 | |||
| Income from Charitable | Activities | 887395 | 61 139 | 948 534 | 881833 | |
| Total Income | 926371 | 81 139 | 987610 | 948628 | ||
| Expenditure: | ||||||
| Expenditure on Chantable |
acbvities | 1,002,286 | 61,139 | 1,003,425 | 929,255 | |
| Expenditure on Trading |
activities | 11674 | 11674 | 9104 | ||
| Total Expenditure | 1013960 | 61 139 | 1,076099 | 938 369 | ||
| NatIncome/(Expenditure) | (87,690) | 0 | (87,690) | 10,169 | ||
| Nat Income/(expenditure) | for the year | (87,690) | 0 | (87,690) | 10,169 | |
| Total funds brought forward | 116672 | 116672 | 106603 | |||
| Net funda carried forward | 29082 | 0 | 29082 | 116672 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| E | 8 | 8 | 8 | |||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets | 45,962 | 47,083 | ||||
| CURRENTASSETS | ||||||
| Debtors (amounts falling due within one year) |
4 | 36,163 | 172,251 | |||
| Cash at bank and in hand | 32 | 425 | 149 | 722 | ||
| 68,589 | 321,973 | |||||
| CREDITORS: Amounts | falling due within one year | 6 | ~85 | 468 | ~252 387 | |
| NET CURRENT LIABILITIES | (16,879) | 69,586 | ||||
| TOTAL ASSETSLESSCURRENT LIABIUTIES | 29082 | 116669 | ||||
| RESERVES | ||||||
| Unrestricted funds |
29,082 | 116,669 | ||||
| Restricted funds | ||||||
| 29082 | 116669 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 2 | 6 | |||
| Salaries and | wages | 227,899 | 192,991 | |
| Social Security Costs | 16,459 | 7,796 | ||
| Pension Costs | 3,873 | 2,773 | ||
| 248,231 | 203,560 | |||
| 2023 | 2022 | |||
| Theaverae | numberofemployees | duringtheyearwas: | 15 | 14 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 2 | 2 | |||||
| Amounts | falling | due | wghin | one year: | ||
| Prepayments | 30,189 | 1,321 | ||||
| Accrued | Income | and | Other | debtors | 5,975 | 170,930 |
| 36,163 | 172,251 |
| 2023 | 2022 | ||
|---|---|---|---|
| 2 | 6 | ||
| Accruals | 3,068 | 2,551 | |
| Deferred | Income | 82400 | 249,836 |
| 85,468 | 252,387 |
| 6.UNR | ESTRICTED FUNDS |
||||
|---|---|---|---|---|---|
| Brought | Incoming | Outgoing | Carried | ||
| forward | resources | resources | forward | ||
| 6 | 8 | 6 | 2 | ||
| General | Fund | 116,672 | 926,371 | (1,013,960) | 29,082 |
| Brought | Incoming | Qu'tgolng | Carried | ||
|---|---|---|---|---|---|
| forward | resources | resources | forward | ||
| 6 | 8 | 8 | 6 | ||
| Steve Morgan | Foundation | 0 | 24,139 | 24,139 | 0 |
| School for Social Entrepreneurs | 0 | 30,000 | 30,000 | 0 | |
| WBC —Winter | Small Grants Scheme | 0 | 7,000 | 7,000 | 0 |
| 0 | 61,139 | 61 139 | 0 |
| 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income from Charitable | Activities | 6 | |||||||
| Steve Morgan Foundatnn | 24,139 | 25,361 | |||||||
| WBC - Winter Small Grants | Scheme | T,DQD | 0 | ||||||
| School for Social Entrepreneurs | 30,000 | 5,000 | |||||||
| 61,139 | |||||||||
| Social Supermarket | 69,673 | 20,294 | |||||||
| Wirral Borough | Councf HAF support schools | 10,940 | 27,763 | ||||||
| Edeential (HAF) | 135,464 | 184,531 | |||||||
| BHEAD Youth Club (HAF) | 14,950 | ||||||||
| Gautby Food (HAF) | 4,220 | 5,827 | |||||||
| Wirral Borough | Council Househokl | Support 6ernie | grants | 241,000 | f09,836 | ||||
| Wirral Borough | Council Hamper Support | 0 | 13,162 | ||||||
| Wirral Borough | Council Covd Grants | 0 | 350,690 | ||||||
| WBC Household Support |
School Pantry 2022 | 249,836 | 0 | ||||||
| WBC Household Support |
School Pantry2023 | 30,000 | 0 | ||||||
| PTC | 10,0QD | Q | |||||||
| Tudor Trust | 34,000 | 41,000 | |||||||
| Wirral 50 | 20,600 | 23,90D | |||||||
| Arnold Clark grant |
1,000 | ||||||||
| WEA | 5,463 | 0 | |||||||
| Groundwork | 250 | D | |||||||
| Kickstart | 0 | 19,744 | |||||||
| Shaftsbury Youth Club grant |
0 | ||||||||
| independent Food Covid Grant |
0 | 200 | |||||||
| Other Hamper Support | 27,861 | ||||||||
| CJRS furlough | grant | 0 | 7,145 | ||||||
| Enterprise Car | Rental grant | 0 | 13,500 | ||||||
| Consultancy | S9,999 | D | |||||||
| 887,395 | 851,473 | ||||||||
| Income from | Trading Activities | ||||||||
| Room Hire and | Rent | 1,609 | 7,383 | ||||||
| Catering | 14,992 | 1,793 | |||||||
| Other | 11,648 | ||||||||
| 16,600 | 20,824 | ||||||||
| Income from | Donations | and legacies | |||||||
| Voluntary income and donations |
17,025 | 45,860 | |||||||
| 17,025 | |||||||||
| Income from | Investments | ||||||||
| Bankinterest | 5,350 | 10 | |||||||
| 5,35D | 1D | ||||||||
| 87 | 0 | ~948 528 |
| 2023 | 2022 | ||
|---|---|---|---|
| 2 | 2 | ||
| Catering and cafe | 30,780 | 21,996 | |
| Social Supermarket | 13,215 | 8,996 | |
| Activities for Young People | 8,596 | 11,809 | |
| Ploliday activities | 121,856 | 118,675 | |
| Kids club | 6.440 | 4,673 | |
| Activities for Adults | 17,856 | 8,985 | |
| FareShare | 6,784 | 5,735 | |
| Crisis and hamper support | 407,497 | 364,445 | |
| Staff and management | costs | 238,898 | 218,210 |
| Premises, oNce costs | and insurance | 118,037 | 76,371 |
| Rent | 279 | 9,487 | |
| Marketing &consultancy |
8,016 | 4,192 | |
| Transport costs | 28,633 | 19,107 | |
| Training | 4,509 | 11,605 | |
| Trips and residentials | & hospitality | 22,334 | 19,020 |
| Volunteer expenses | 15,335 | 14,157 | |
| Depreciation ofequipment | 18,728 | 17,292 | |
| Bank charges, legal and accountancy costs | 7,307 | 3,604 | |
| Total resources expended | 1,075,088 | $38,359 |