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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2022|2021|
|||||8|8||8|
|Income and endowments||from:||||||
|Donations<br>and legacies||||10,064|3,998|14,062|7,663|
|Charitable<br>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<br>on:||||||||
|Chmltabte<br>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<br>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<br>Funds|||||10,904|12,684|
|General Fund|||||7,225|14,222|
|Total Unrestricted|Funds||14||18,129|26,906|
|Restricted<br>Funds|||15||15,302|18,375|
|Total Funds|||||33,431|45,281|





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|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<br>Activity Inc|o|me||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6||
|Merseyside<br>Police Grant||||4,990|100|
|JRSGrant||||989|9,494|
|Steve Morgan<br>Foundation||-Covid Emergenc|||5,000|
|Reaching<br>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<br>Trust|||||750|
|Liverpool CVS|||||1,000|
|National<br>Lottery Reaching||Communities|||1,600|
|Radio City - Cash 4 Kids|||||2,210|
|PH Holt Foundation||||8,900|9,256|
|Workers Education<br>Grant|||||12,209|
|John Moores Foundation|||||6,000|
|Community<br>Fund - Covid||Emergency|||6,081|
|Community<br>Foundaton|Grant|||4,889|1,450|
|Comic Relief|||||3,600|
|Grantscap<br>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<br>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<br>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<br>Charitable<br>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<br>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<br>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<br>F|Funds<br>8|
|Income|||||
|Donations<br>and|legacies|7,663||7,663|
|Comparative<br>activities||81,784|27,266|109,050|
|Other Trading Activities||25,134||25,134|
|Total income||114,581|27,266|141,847|
|Expenditure<br>on|||||
|Charitable<br>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|