| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | |||
| 8 | 8 | 8 | |||||
| Income and endowments | from: | ||||||
| Donations and legacies |
10,064 | 3,998 | 14,062 | 7,663 | |||
| Charitable activities |
24,997 | 13,879 | 38,876 | 109,050 | |||
| Other nading activities | 68,218 | 68,218 | 25,134 | ||||
| Total income | 103,279 | 17,877 | 121,156 | 141,847 | |||
| Expenditure on: |
|||||||
| Chmltabte activities |
6 | 112,056 | 20,950 | 133,006 | 96,566 | ||
| Total expenditure | 112,056 | 20,950 | 133,006 | 96,566 | |||
| Net (expenditure)/incoroe | (8,777) | (3,073) | (11,850) | 45,281 | |||
| Other recogniswl | gains' | ||||||
| Net movement in |
funds | (8,777) | (3,073) | (11,&50) | 45,281 | ||
| Reconciliation of | funds | ||||||
| Funds b/fwd | 26,906 | 18,375 | 45281 | ||||
| Funds c/fwd | 18,129 | 15,302 | 33,431 | 45,281 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| f | F | |||||
| Fixed Assets | ||||||
| Tangible assets | 10,904 | 12,684 | ||||
| Current Assets | ||||||
| Cash at bank and | in | hand | 12 | 22,955 | 33,162 | |
| 22,955 | 33,162 | |||||
| Creditors: Amounts | fatting due within one year | 13 | 428 | 565 | ||
| Net Current Assets | 22,527 | 32,597 | ||||
| Total Net Assets | 33,431 | 45,281 | ||||
| Funds ofthe charity | ||||||
| Designated Funds |
10,904 | 12,684 | ||||
| General Fund | 7,225 | 14,222 | ||||
| Total Unrestricted | Funds | 14 | 18,129 | 26,906 | ||
| Restricted Funds |
15 | 15,302 | 18,375 | |||
| Total Funds | 33,431 | 45,281 |
| 2. | Donations | and Legacies | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Grants and | Donations | 13,468 | 6,024 | |
| Gift Aid | 594 | 1,639 | ||
| 14,062 | 7,663 |
| Charitable Activity Inc |
o | me | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Merseyside Police Grant |
4,990 | 100 | |||
| JRSGrant | 989 | 9,494 | |||
| Steve Morgan Foundation |
-Covid Emergenc | 5,000 | |||
| Reaching Community |
16,134 | ||||
| Persimmon | 1,000 | 1,000 | |||
| ESF | 15,707 | ||||
| Groundwork | 400 | 3,600 | |||
| Sefton CVS - LWS | 1,800 | ||||
| Sefton CVS - Sefton In | Mind | 3,000 | |||
| Woodward Trust |
750 | ||||
| Liverpool CVS | 1,000 | ||||
| National Lottery Reaching |
Communities | 1,600 | |||
| Radio City - Cash 4 Kids | 2,210 | ||||
| PH Holt Foundation | 8,900 | 9,256 | |||
| Workers Education Grant |
12,209 | ||||
| John Moores Foundation | 6,000 | ||||
| Community Fund - Covid |
Emergency | 6,081 | |||
| Community Foundaton |
Grant | 4,889 | 1,450 | ||
| Comic Relief | 3,600 | ||||
| Grantscap Burbo Bank |
11,524 | ||||
| Arnold Clark | 1,000 | ||||
| Elizabeth Rathbone | 3,000 | ||||
| Other Grants | 2,184 | 9,059 | |||
| 38,876 | 109,050 | ||||
| Income from charitable | activities has been applied to the following | activities: | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Promote social inclusion | 38,876 | 109,051 | |||
| 38,876 | 109,051 |
| 4. | Other trading activity income | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Income from Charity Shop | 67,618 | 24,844 | ||
| Room Hire | 600 | 290 | ||
| 68,21 8 | 25,134 | |||
| 5. | Income Activity Analysis | |||
| 2022 | 2021 | |||
| 5 | ||||
| Income has been applied to the following | activities: | |||
| Promote social inclusion | 38,876 | 109,051 | ||
| 38,876 | 109,051 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| Undertaken | Support | Total | Total | |||
| Directly | Costs | 2022 | 2021 | |||
| 6 | 6 | 6 | 6 | |||
| Promote | social | inclusion | 4,682 | 128,324 | 133,006 | 96,567 |
| 4,682 | 128,324 | 133,006 | 96,567 |
| StaffCosts | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Wages and | Salaries | 65,239 | 55,829 | |
| Social Security costs | (501) | |||
| Pension costs | 1,484 | 1,221 | ||
| 66,723 | 56,549 | |||
| The average | number ofemployees | during the 2022 was: | ||
| 2022 | 2021 | |||
| Number | Number |
| Net income is stated after charging: | ||
|---|---|---|
| 2022 | 2021 | |
| E. | ||
| Depreciation | 3,379 | 4,044 |
| Fixtures a | Equipment | ||||
|---|---|---|---|---|---|
| Fittmss | |||||
| Cost / Valuanon | |||||
| At 1 July 2021 | 13,950 | 3,705 | 17,655 | ||
| A66itions | 1,599 | 1,599 | |||
| At 30June 2022 | 13,950 | 5,304 | 19,254 | ||
| Depreciation | |||||
| At 1 July 2021 | 3,488 | 1,483 | 4,971 | ||
| Forthe year | 2,615 | 764 | 3,379 | ||
| At 30June 2022 | 6,103 | 2,247 | 8,350 | ||
| Net BookAmounts | |||||
| At 30June 2022 | 7,847 | 3,057 | 10,904 | ||
| At 30 June 2021 | 10,462 | 2,222 | 12,684 | ||
| 12. | Cash at bank and in | hand | |||
| 2022 | 2021 | ||||
| f. | |||||
| Cash at bank | 22,955 | 33,162 | |||
| 22,955 | 33,162 | ||||
| 13. | Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| f. | |||||
| Trade creditors | 416 | ||||
| Accruals and deferred | income | 300 | 150 | ||
| 300 | 566 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| brought | Transfers | canted | ||||
| forward | between | forward | ||||
| 2020 | Income | Expenditure | funds | 2021 | ||
| f | f | |||||
| Genend Fund | ll4,58i | (87,675) | (l2,684) | l4,222 | ||
| Designated | Funds | |||||
| FixedAsset | Fund | l2,684 | 12,684 | |||
| Total Funds | (previous year) | IF058I | (87,6757 | 2S,906 | ||
| Balance | Balance | |||||
| brought | Transfers | cerned | ||||
| forwatd | between | forward | ||||
| 2021 | Income | Expenditure | funds | 2022 | ||
| f. | I | f | f | f. | ||
| GeneralFund | 14,222 | 103,279 | (112,056) | 1,780 | 7,225 | |
| Designated | Funds | |||||
| Fixed Asset | Fund | 12,684 | (1,780) | 10,904 | ||
| Total Funds | (current year) | 26,906 | 103,279 | (112,056) | 18,129 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| bmught | cerned | ||||
| forward | forward | ||||
| 2020 | Income | Expenditure | 2021 | ||
| f | 8 | f | f | ||
| Grormdworh | 3,600 | (1,200) | 2,400 | ||
| SePon CVS - Sefton In | Mind | 3,000 | (I00) | 2,900 | |
| ipoodwnni Choriiohir |
Trrrsi | 750 | (455) | 295 | |
| Liverpool CVS | I,ooo | (coo) | 200 | ||
| John Moorrr Fovndorion | 6,000 | (I,ooo) | 5,000 | ||
| Radio Crry Cosh ForKids | 2,210 | H70) | 1,840 | ||
| PH Hoit Foundoirion | 9,256 | (4,628) | 4,628 | ||
| Commanrry Foundonon |
),450 | (538) | I,I)2 | ||
| Total Punds (previous year) | 27,266 | (8,89lj | 18,375 | ||
| Balance | Balance | ||||
| brought | cerned | ||||
| forward | forward | ||||
| 2021 | Income | Expenditure | 2022 | ||
| f | 8 | f. | 8 | ||
| Groundwork | 2,400 | (2,400) | |||
| Schon CVS - Sefton In | Mind | 2,900 | (2,900) | ||
| Woodward Charitable Trust |
295 | (295) | |||
| Liverpool CVS | 200 | (200) | |||
| John Moores Foundation | 5,000 | (5,000) | |||
| Radio City Cash For Kids | 1,840 | (1,840) | |||
| PH Holt Foundaition | 4,628 | (4.628) | |||
| Community Foundauon |
1,112 | 4,889 | (1,884) | 4,117 | |
| Elizabeth Rathbone | 3,000 | (1,405) | 1,595 | ||
| Arnold Clark | 1,000 | 1,000 | |||
| Restriced Funds -Other | 8,988 | (398) | 8,590 | ||
| Total Funds (current year) | 18,375 | 17,877 | (20,950) | 15,302 | |
| Other Funds | |||||
| Wendy Black Memonal | Fund | 3,998 | (398) | 3,600 | |
| Merseyside Police Fund |
4,990 | 4,990 | |||
| Total other funds (current year) | 8,988 | (398) | 8,590 |
| 16. | Analysis ofNet Assets | ||||
|---|---|---|---|---|---|
| Previous year ended 30June 2021 | |||||
| Unrestricted | Designated | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| f, | 8 | f | |||
| Fixed Assets | 32,684 | l2,684 | |||
| Current Assets | l4,787 | 18,375 | 33,362 | ||
| Current Liabibties | (565) | (565) | |||
| 14,222 | l2,684 | 18,375 | 45,281 | ||
| Current year ended 30June 2022 | |||||
| Uruestricted | Designated | Restricted | Totals | ||
| Funds | Funds | Funds | Funds | ||
| f | f | f | f | ||
| Fixed Assets | 10,904 | 10,904 | |||
| Current Assets | 7,653 | 15,302 | 22,955 | ||
| Current Liabilities | (428) | (428) | |||
| 7,225 | 10,904 | 15,302 | 33,431 |
| Unrestdcted | Restricted | Total | ||
|---|---|---|---|---|
| Fundf | Fund F |
Funds 8 |
||
| Income | ||||
| Donations and |
legacies | 7,663 | 7,663 | |
| Comparative activities |
81,784 | 27,266 | 109,050 | |
| Other Trading Activities | 25,134 | 25,134 | ||
| Total income | 114,581 | 27,266 | 141,847 | |
| Expenditure on |
||||
| Charitable activities |
87,675 | 8,891 | 96,566 | |
| 87,675 | 8,891 | 96,566 | ||
| Net income | 26,906 | 18,375 | 45,281 | |
| Other Recognised gains: | ||||
| Net movement | in funds | 28,908 | 18,375 | 45,281 |