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2022-03-31-accounts

						Restated
		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
Income and endowments
from:
Grants Received				58,901	58,901	77,643
Rental Income			330		330	165
Bank Interest					2	7
Total income			332	58,901	59,233	77,815
Expenditure on:
Charitable activities			5,026	63,643	68,669	65,562
Total expenditure			5,026	63,643	68,669	65,562
Net income/(expenditure), net movement in funds			(4,694)	(4,742)	(9,436)	12,253
Total funds brought	forward	7, 8	274,231	35,778	310,009	297,756
Total funds carried	forward	7, 8	269,537	31,036	300,573	310,009

		Notes				Restated	Restated
			31~March	2022	31"March		2021
Fixed assets			F		F
Tangible fixed assets				1,012			620
Freehold property				240,000			245,000
Current assets
Cash at bank and	in hand		61,667		67,129
Current liabilities
Creditors: amounts falling due within one year			(2,106)		(2,740)
Total assets less liabilities	current			59,561			64,389
Net assets				300,573			310,009
Funds:
Unrestricted funds		6, 7		269,537			274,231
Restricted funds		6, 8		31,036			35,778
				300,573			310,009

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
a.	Charitable		activities	F
	Big Lottery		Fund		52,235	52,235	52,235
	Steve Morgan				1,666	1,666	20,208
	Liverpool	City Coun cii			5,000	5,000	5,000
	Charles	Brotherton					200
					58,901	58,901	77,643

							Restated
			Direct	Support &		Total	Total
			Charitable	Governance
			Expendituref		Costs	2022	2021
			63,199		5,470	68,669	65,562
analysed	as follows:
Direct charitable		expenditure:		2022 f	2021
Staff salary costs			49,729		48,766
Pension				503
Premises	Cost			5,398	5,077
Rent, Rates 8 Telephone				1,069	1,077
Utilities				761
Other Running		Costs		568	848
Depreciation				5,171	5,127
			63,199		60,895

Support 8 governance	Support 8 governance	costs:
Insurance			1,556	1,341
Training			1,855
Stationery			306	84
Sundries			26	687
Payroll fees			497	569
Accountancy			1,230	1,986
			5,470	4,667
Total expenditure activities	on	charitable	68,669	65,562

Staff Costs
	2022	2021
		R
Gross wages and salaries	49,729	48,766
Pension	503
	50,232	48,766

quivalents, was as follows:	,
	2022	2021
Administration	2	2

TES TO THE FINANCIAL Tangible fixed assets	STATEMENTS	FOR THE YEA	R ENDED 31s	T MARCH 202	2
	Freehold	Plant &	Computer	Fixtures &	Total
Cost	Property	Machinery	Equipment	Fittings	f
Balance at 1"April 2021	250,000	6,654	14,469	19,852	290,975
Additions in the year			470	93	563
Balance at31"March 2022	250,000		14,939	19,945	291,538
Depreciation: Balance at 1"April 2021	5,000	6,613	14,284	19,458	45,355
Charge for the year	5,000	7	84	80	5,171
Balance at31"March 2022	10,000	6,620	14,368	19,538	50,527
Net Book Value:
Balance at 31"March 2022	240,000	34	571	407	241,012
Balance at 31"March 2021	245,000	41	185	394	245,620

Year end 2022		Freehold Property	Tangible Fixed	Net Current Assets	Transfer	Total
			Assets
Unrestricted Funds
General Fund		240,000	1,012	28,525		269,537
		240,000	1,012	28,525		269,537
Restricted Funds
Charles Brotherton				456		456
National Lottery	Fund			28,578		28,578
Steve Morgan				2,002		2,002
				31,036		31,036
Totals		240,000	1,012	59,561		300,573
Year end 2021		Freehold Property	Tangible Fixed	Net Current	Transfer	Restated Total
			Assets	Assets
Unrestricted Funds
General Fund		245,000	620	25,513	3,098	274,231
		245,000	620	25,513	3,098	274,231
Restricted Funds
Charles Brotherton				456		456
National Lottery	Fund			34,987		34,987
Other Restricted	Fund			3,098	(3,098)
Steve Morgan				335		335
				38,876	(3,098)	35,778
Totals		245,000	620	64,389		310,009

				Move	ments in the Ye	ar
							Restated
			Funds				Funds
Year end		2021	at Beginning				at End
			ofyear	Income	Expenditure	Transfer	ofYear
			K	f.			F
General	Fund		13,308	172		3,098	16,578
Designated		Fund	12,653				12,653
Fixed Assets			250,000		(5,000)		245,000
			275,961	172	(5,000)		274,231

				Funds					Funds
Year end		2022		at Beginning					at End
				ofYear	Incomef	Expenditure		Transfer	ofYear
Charles Brotherton				456					456
Liverpool		City Council—			5,000		(5,000)
Community		resources grant
National	Lottery Fund			34,987	52,235		(58,643)		28,578
Steve Morgan				335	1,666				2,002
				35,778	58,901		(63,643)		31,036
					Movements		in the Year
									Restated
				Funds					Funds
Year end		2021		at Beginning					at End
				ofYear	Income	Expenditure		Transfer	ofYear
				E
Charles	Brothertori			456					456
National		Lottery Fund		13,725	52,235		(30,973)		34,987
Other Restricted			Fund	7.229	25.406		(29,589)	(3,098)
Steve Morgan				335					335
				21,795	77,643		(60,562)	(3,098)	35,778

Balance sheet	Balance sheet
Net assets	reported at31"March 2021	315,009
Depreciation	for freehold	(5,000)
Net assets	restated at31"March 2021	310,009

Statement	ofFinancial Activities	ofFinancial Activities
Net income	reported	at31"March 2021	17,253
Depreciation	charge		(5,000)
Net income	reported	restated at31"March 2021	12,253