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||||t/nraatrlcted|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||||funda|funda|Total|Total|
||||8|8|8|E|
|Income from generated||fUnds:|||||
|Donations<br>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<br>on Chantable||acbvities|1,002,286|61,139|1,003,425|929,255|
|Expenditure<br>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|





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|||Notes||2023||2022|
|---|---|---|---|---|---|---|
||||E|8|8|8|
|FIXEDASSETS|||||||
|Tangible Fixed Assets||||45,962||47,083|
|CURRENTASSETS|||||||
|Debtors (amounts<br>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<br>funds||||29,082||116,669|
|Restricted funds|||||||
|||||29082||116669|





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||||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|



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||||||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|



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|||2023|2022|
|---|---|---|---|
|||2|6|
|Accruals||3,068|2,551|
|Deferred|Income|82400|249,836|
|||85,468|252,387|



## 

|6.UNR|ESTRICTED<br>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|



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||||||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<br>Support||School Pantry 2022|||249,836|||0||
|WBC Household<br>Support||School Pantry2023|||30,000|||0||
|PTC|||||10,0QD|||Q||
|Tudor Trust|||||34,000|||41,000||
|Wirral 50|||||20,600|||23,90D||
|Arnold<br>Clark grant|||||1,000|||||
|WEA|||||5,463|||0||
|Groundwork|||||250|||D||
|Kickstart|||||0|||19,744||
|Shaftsbury<br>Youth Club grant|||||0|||||
|independent<br>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<br>income and donations|||||17,025|||45,860||
|||||||17,025||||
|Income from|Investments|||||||||
|Bankinterest|||||5,350|||10||
|||||||5,35D|||1D|
|||||||87|0||~948 528|



## 



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|||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<br>&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|