2022-03-31-accounts - Liverpool Cancer Care Self Help Group

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				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
FIXEDASSETS	Notes	F			k
Tangible assets		769		769	1,'I74
CURRENT ASSETS
Debtors
Cash at bank		27)318	20,463	47)781	3,277 67,965
		27,318	20,463	47,781	7'i,242
CREDITORS
Amounts falling due within one year	10	(2,756)		(2,756)	(3,291)
NET CURRENT ASSETS		24,562	20,463	45,025	67,951
TOTAL ASSETS LESSCURRENT LIABILITIES		25,331	20,463	45,794	69,125
NET ASSETS		25,331	20,463	45,794	69,125
FUNDS
Unrestricted funds Restricted funds				25,331 20,463	62,225 6,900
TOTAL FUNDS				45,794	69,125

The average monthly number o	fempl	oyees during the year	was as follows:
Management &Admln				31.322 6	31.3.21 4
No employees received emoluments		in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
INCOME AND ENDOWNIENTS	FROM		fundf	funds	fundsf
Donations and legacies			67,007	36,737	103,744
Charitable activities
general			52,566		52,566
Investment income			9
Total			119,582	36,737	156,319
EXPENDITURE ON
Charitable activities
generai			86,335	47,070	133,405
NET INCOME/(EXPENDITURE)			33,247	(10,333)	22,914
RECONCILIATION OF FUNDS
Total funds brought forward			28,978	17,233	46,211
TOTAL FUNDS CARRIED FORWARD			62,225	6,900	69,125

8.	TANGIBLE FIXEDASS	E	TS
					Fixtures
					and	Computer
					fittings	equipment	Totals
	COST				E	6	E
	At 1 April 2021 and 31 March 2022				4,498	7,805	12,303
	DEPRECIATION
	At 1 April 2021 Charge for year				4,337 40	6,792 365	1'l,129 405
	At 31 March 2022				4,377	7,157	11,534
	NET BOOK VALUE
	At 31 March 2022				121	648	769
	At 31 March 2021				161	1,013	1,174
9.	DEBTORS:AMOUNTS	FALLING		DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						6	6
	Other debtors						3,277
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						E	E
	Taxation and social security Other creditors					200 2,556	1,063 2,228
						2,756	3,291
11.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1,4.21 6	in funds f	31,3.22
	Unrestricted funds
	General fund				62,225	(36,894)	25,331
	Restricted funds
	PH Holt The Sir Peter O'Sullevan Charitable Macmillan Cancer Support John Moores Foundation The Medicash Foundation Lottery Main Grants			Trust	4,500 2,400	4,550 (4,500) (2,400) 2,083 5,500 8,330	4,558 2,083 5,500 8,330
					6,900	13,563	20,463
	TOTAL FUNDS				69,125	(23,331)	45,794

MOVEMENT IN FUND	-contin	-contin	ued	ued
Net movement in funds,	Included		in the above are as follows:
					incoming	Resources	Movement
Unrestricted funds					resources f	expended f	in funds f
General fund					73,307	(110,201)	(36,894)
Restricted funds
PH Holt The Sir Peter O'Sullevan Charitable Community Fund City ofLiverpool - Inequalities Fund LCVS Community Impact Fund Macmillan Cancer Support Groundwork UK John Moores Foundation The Medicash Foundation Arnold Clark Automotive Lottery Main Grants				Trust	7,800 750 1,000 5,000 3,125 5,000 6,000 1,000 10,000	(3,250) (4,500) (750) (1,000) (5,000) (2,400) (3,125) (2,917) (500) (1&000) (1,67D)	4,550 (4,50D) (2,400) 2,083 5,500 8,330
					39,675	(26,112)	13,563
TOTAL FUNDS					112,982	(138,313)	(23,33'I)
Comparatives for movement		in funds
						Net
						movement	At
Unrestricted funds					At 1.4.20	in funds f	31,3.21 f
General fund					28,978	33,247	62,225
Restricted funds
The Sir Peter O'Sullevan Charitable Steve Morgan Foundation Macmillan Cancer Support				Trust	15,000 2,233	(10,500) (2,233) 2,400	4,500 2,400
					17,233	(10,333)	6,900
TOTALFUNDS					46,211	22,914	69,125