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|CONTENTS|||
|---|---|---|
|||Page|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||10to 15|
|Detailed Statement<br>of Financial Activities|||





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|||||for the year e|nded 30/06/2022||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
||||||F|F|||
|Income|||||||||
|Income from|generated||funds||||||
|Donations<br>and legacies||||||||5,904|
|Income from|charitable||activities||1,135|14,420|15,555|35,329|
|Total Income|||||1,135|14,420|15,555|41,233|
|Expenses|||||||||
|Costs ofgenerating<br>funds|||||||||
|Expenditure|on|Charitable||activities|565|18,059|18,624|34,314|
|Total Expenses|||||565|18,059|18,624|34,314|
|Net Income|||||570|(3,639)|(3,069)|6,919|
|Net movement||in funds:|||||||
|Net income|for|the year|||570|(3,639)|(3,069)|6,919|
|Total funds|brought<br>forward||||3,280|3,639|6,919||
|Net funds carried forward|||||3,850||3,850|6,919|





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||||BALANCE SH|EET AT 30/06/2022|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||Notes|||||
|CURRENT ASSETS|||||||||
|Debtors (amounts||falling|due within one year)||||520||
|Cash at bank|and|in hand|||5,650||7,299||
||||||5,650||7,819||
|CREDITORS:|Amounts||falling due within one year||1,800||900||
|NET CURRENT ASSETS||||||3,850||6,919|
|TOTAL ASSETS||LESSCURRENT LIABILITIES||||3,850||6,919|
|RESERVES|||||||||
|Unrestricted|funds||||||||
|General fund||||||3,850||3,280|
|Restricted funds||||||||3,639|
|||||||3,850||6,919|





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|2. DIRECTORS AND EMPLOYEE|2. DIRECTORS AND EMPLOYEE|S|S||||
|---|---|---|---|---|---|---|
|Particulars<br>ofemployees<br>(including||directors) are shown||below:|||
|Employee costs during the year amounted|||to:||2022|2021|
||||||E||
|Wages and salaries|||||14,303|17,806|
||||||14,303|17,806|
|The average weekly numbers|ofemployees||during the year were as follows:||||
||||||2022|2021|
||||||No.|No.|
|Management<br>and administration|||||2|2|
|No Trustee received any remuneration.|||||||





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|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Average|number ofemployees|2|2|
|No Trustee received any remuneration.||||
|4.DEBTORS||2022|2021|
|||E||
|Amounts|falling due within one year:|||
|Other debtors|||520|
||||520|



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|2022|2021|
|---|---|
|E||
|1,800|900|
|1,800|900|



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|Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>f<br>ransfers|Carried<br>forward|
|---|---|---|---|---|
||||E||
|3,280|1,135|(565)||3,850|
|3,280|1,135|(565)||3,850|





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||||||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Carried<br>forward|
|---|---|---|---|---|---|---|---|---|---|
|Grant|Liverpool|City Council|Mayoral|Fund||1,420|(1,420)|||
|Grant|Liverpool|City Council||||12,500|(12,500)|||
|Grant|Big Help|Project||||500|(500)|||
|LCVS|CIF Fund||||2,639||(2,639)|||
|Police|Crime Commissioner||(Proceeds ofCrime)||1,000||(1,000)|||
||||||3,639|14,420|(18,059)|||



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|Unrestricted<br>Funds|Restricted<br>Funds|Total|
|---|---|---|
|3,850||3,850|
|3,850||3,850|





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|||2022|2021|
|---|---|---|---|
|Activity Costs||4,321|14,949|
|Premises|||480|
|Staffing||13,403|16,906|
|Administration|||1,074|
|Finance|||5|
|Governance||900|900|
|||18,624|34,314|
|11.INCOMING|RESOURCES|||
|||2022|2021|
|Donations|||5,904|
|Revenue<br>Grants||14,420|26,330|
|Bingo|||1,997|
|Cafe and Food|||3,321|
|Membership||1,135|635|
|Shop Income|||2,206|
|Sundry Activity|||61|
|Ticket Income|||225|
|Raffle Income|||152|
|Mad Monday|||402|
|||15,555|41,233|



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