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|||||||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|
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|||||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|
##
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|||||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|
##
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|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|