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||||Unresbtclad||Total|
|---|---|---|---|---|---|
||||funds|funds||
|Income from:||Notes|2022<br>8|2022<br>f||
|Donations and legacies<br>adivities<br>Other trading adtvtties|||1,418<br>2,660<br>40,053||'1,418<br>85,540<br>40.053|
|Total lncolrle|||44,131||127,011|
|88gentIIIure on:||||||
|Charitable<br>adlvities|||75,782|82,880|158,662|
|Net expenditure<br>forthe year(||||||
|Net movement<br>ln funds|||(31,651)||(31,651)|
|Fund balances at 1April 2021||||||
|Fund balances at31starch 2022|||(31,651)||(31,651)|
|The slatement offmandd|tivities indudes|all gains and losses~in the year.||||





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|Current assets|Current assets|||||
|---|---|---|---|---|---|
|Creditors:|amounts|fallmg due within one year|10|(31,651)||
|Net current|liatvTrfies||||(31,651)|
|Income funds||||||
|Unrestricted|funds||||(31,651)|
||||||(31,651)|





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|Sales within charitable|ctivitim|2,660|
|---|---|---|
|Performmce<br>related grants||82,880|
|Analysis<br>by fund|||
|Un<br>stricted funds|||
|Restricted funds|||
|Performance<br>related grants|||
|Wirrsl Borough Council|||
|Steve Morgan Foundation|||
|||82,880|



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|Slaif coals||82,880|
|---|---|---|
|Cafe equipment||11.173|
|Tmvel||9245|
|Food supplies||20,70'1|
|Ught &heat||26481|
|Telephone costs|||
|Insurance||1,129|
|Professional|fees|2,535|
|Accounbmcy|fees|2,400|
|Sundry<br>Ad~||1,730<br>231|
|||158,662|
|Analysis<br>by|fund||
|Unrestricted|funds|75,782|
|Restricted funds||82,880|



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||2022|
|---|---|
||Number|
|Cafe||
|Admin||
|Wages and salaries<br>Social securiiy costs|78,149<br>2230|
|Other pension costs|2,501|
|Support costs|2022|
|Charitable<br>c6vities - StaffCosts|83,026|
|Charitable Acfivilies - Other Costs||



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