##
##
##
##
##
##
##
##
|||||||31,3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundf|funds
f|funds
f|funds
f|
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies|||57,992|39,675|97,667|103,744|
|Charitable|activities|||||||
|general||||15,310||15,310|52,566|
|investment|income|||5|||9|
|Total||||73,307|39,675|112,982|156,319|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|general||||110,201|26,112|136,313|133,405|
|NET INCOME/(EXPENDITURE)||||(36)894)|13563|(23331)|22,914|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought
forward|||62,225|6,900|69,125|46,211|
|TOTAL FUNDS CARRIED FORWARD||||25,331|20,463|45,794|69,125|
##
|||||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|S|-contin|-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|
##
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