2022-03-31-accounts

CONTENTS	Page
Company lnformation	3
Trustees'Report	4to9
lndependent Examiner'sReport	10
Statement ofFinancialActivities	11
BalanceSheet	12
NotestotheFinancial Statements	13to19

		2422	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	t	L	I	L
INCOMINGRESOURCES
lncoming&endowments from:
Donations and legacies	2	437		437	6,1 01
Charitable activities	J		142,867	142,867	127,849
Other trading activities	4	21,647		21,647	6,827
lnrcstments	6	35		35	74
Totalincome		22,119	142,867	164,986	140,851
RESOURCESEXPENDED
Expenditureon:
Raisingfunds	o
Charitable activities	7	15,890	126,490	'4238;	141,146
Total expenditure	oU	15,890	'126490	142,380	141,146
Netincome / (expenditure) for the year before transfers		6,229	16,377	22,606	(2e5)
Transfer betweenfunds		2,470	(2,470)
Netincome/(expenditure) for the year		8,699	'13,907	22,606	(2es)
RECONCILIATIONOFFUNDS
Total funds broughtfonvard	14	65,337	54,527	119,864	120,159
TOTALFUNDS CARRIED FORWARD		74,036 68,434		142,47a	119,864

At3{March2022 Registration N	umber:	02012466
		2422	ZVZZ	tgaz	2421
	Unrestricted		Restricted	Total	Total
		Funds	Funds	Funds	Funds
	Note	e	t	f,	e
FIXEDASSETS
Tangibleassets	10	4,269		4,269	5,023
CURRENTASSETS
Debtors	11	2,038		2,038	2,003
Cashatbank andinhand	12	68,535	68,434	136,969	113,675
		70,573	68,434	139,007	115,678
CREDITORS
Amountsfalling due within oneyear	'13	(806)		(806)	(837)
NET CURRENT ASSETS		69,767	68.434	138,201	114,841
TOTAL ASSETS LESSCURRENT LIABILITIES		74,036	68,434 :::	142,470	119,864
FUND$
Unrestricted funds				/'+' U!rO	65,337
Restricted funds				68,434	54,527
TOTA,L FUNDS				142,470	119,864
			:=

		2022	2022		2022	2021
Note		Unrestricted	Restricted		Total	Total
2	Donations andlegacies	Lt-			e	L
	MyClubmoor					1,813
	WestDerbyWasteLands					1 000
	MPAC					2,000
	PCC For Merseyside					250
	Other donations	437			4g;	1,038
		437			437	6,101
		2022	2022		2022	2021
	Charitableactivities	Unresiricted	Restricted		Total	Total
	Grants
	Youth & PlayGrant		14,580		{4,580	'14,580
	MPAC		2,000		2,000	6,300
	HMRC Job Retention		x,642		23,642	'16,155
	BBC ChildreninNeed		57,885		57,885	23,765
	Your Edge		11	,000	11,000	I5,500
	LCCMayorNeighbourhoodFund		4	600	4,600	3,780
	HAF		14,000		14,000
	HAF- FABFEB		3,000		3,000
	HA.F- OPAL		s,000		3,000
	HAF - WINTER		6,000		6,000
	LCVS - CIFgrant		2,000		2,000
	LCVS -SkeltonBounty		1	,000	1,000
	LCC (Activities)			200	200
	AwardsForAll					9,300
	Torus Foundation					1,780
	Mayor'slnclusiieGrowthFund					15,390
	LCC					5,000
	StewMorgan Foundation					12,020
	Other					4,279
			142,867		142,867	127,849
		2422	2022		2022	2021
		Unrestricted	Restricted		Tohl	Total
	Othertrading activities	L	z-		E	L
	Activitieslncome	280			280
	RoomHire	tl,30t			21,367	6,782
	Vending Machine lncome					45
		21,647			21,647	6,827

		2022	2422	2022	2021
Note		Unrestricted	Restricted	Total	Total
5	lnvestments		e	t	t
	Bankinterest receiiable	35		35	74
		aE		35	74
RESOURCESD(PENDED		2022	2022	2022	2421
		Unrestricted	Restricted	Total	Total
6	Raising funds	L	!	g	t
	Other
		2022	2022	2422	2021
		Unrestricted	Restricted	Total	Total
	Charitableactivities	L	I	s	t
	Staffsalary costs	1,444	7ANL7	77,491	80,779
	Utilities	3,571	850	4,421	9,272
	Rent&Rates	t20n		{,390	1,386
	lnsurance	1,565	3,377	4,942	4,601
	Telephone&lnternet	1,428	152	1,580	1,995
	Repairs, Maintenance, Alarms	IOnO	1,654	5,563	4,521
	Training		tto	118	30
	Equipment	306	11,138	11,44	4,045
	Trar,el				141
	Activrties,trips &residentials		6,172	6,172	3,800
	Foodpurchases Payrollfee		7,736 662	7,736 *1	7,240 614
	FamilySupport Packs				7,355
	WelhreAdvice&Food Pantry				4,500
	YouthSupport & Tutor Sessions		11,042	11,M2	3,470
	Depreciation	AEA		754	887
	Othercosts	748	7,542	8,290	5,775
	Golernance	775		775	735
		15,890	126,490	142,380	141,146

		Direct	Support&
		Charitable	Governa nce
Note		Expenditure	Costs	Total
8	Analysis ofexpenditure	e	t	c
	Total expendilure in2022	109,96{	32,419	142,390
	Total expendilurein2A21	110,955	30,19'1	141,146
	Analysedasfollows:	2022	2421
	DirectCharitableExpenditure	€	t
	Staffsalary costs	55,835	59,123
	Utilities	4,421	9,272
	Rent&Rates	1,390	1,386
	lnsurance	4,942	4,601
	Repairs, Maintenance, Alarms	5,563	A E'4 +tJZ I
	Equipment	11,444	4,045
	Trarel		141
	Payrollfee	662	614
	Depreciation	754	887
	ActiMties,trips &residentials	6,172	3,800
	Food purchases	7,736-	7,244
	FamilySupport Packs		7,355
	Welfare Advice&Food Pantry		4,500
	YouthSupport&Tutor Sessions	ll,o42	3,470
		109,96'l	110,955
	Support&GovernanceCosts
	Staffsalary costs	21,656	21,656
	Telephone&lnternet	1,580	1,995
	Training	{18	2n
	Othercosts	8,290	5.775
	Golernance	775	735
		32,419	30,191
	Feesfor examinationofthe accounb	2022	2421
	lncludedin Governanceco$	t	t
	lndependentexaminefsfees	775	73s

ote		2022	2421
9	StaffCostsand Employees	€	L
	Wagesand salaries	74,154	77,293
	Social security costs	1,569	1,692
	Pensions	1,773	1,794
		77,491	80,779
	Noemployee earned €60,000 or more duringtheyear.
	The arerage numberoffulltimeequimlent	2022	2421
	employeesduring theyearwas:
10	FixedAssets	Fixtures&
	Gost	Fittings t	Totalt
	At1April2021	63,839	63,839
	Disposals
	Additions
	At3{March2022	63,839	63,839
	Depreciation
	At1April2021	58,816	58,816
	OnDisposals Charge foryear	754	7il
	At31March2022	59$?0	59,570
	l,letBook Value
	At3{March2022	4,269	4,269
	At31 March2021	5,023	5,023
		2A22	2021
11	Debtore	€	t-
	Prepayments	2,038	2,003
		2,038	2,003
		2022	2021
12	Cashat bankand inhand	I	t_
	Cunentaccount	119,306	102,447
	Deposit account	17,663	11,628
		136,969	113,675
		2022	2021
13	Creditors: amountsfallingduewithinoneyear	t	L
	Trade creditors		142
	Accruals	806	735
		806	837
	18

Note		Balanceat				Transfers	Transfers	Balanceat
14	illovernent inFunds	31 March	lncoming		Resources	between		3{March
		2021	Resources		Expended		Funds	2022
	UnrestrictedFunds	t	e		e		L	I
	GeneralFund	65,337	22,119		(15,8e0)		2,470	74,036
	RestriqlqdrErrnde
	LCC (Winter Activities)	2,155		200	(200)			2,155
	PCC Cash Back	2,893						2,893
	AwardsForAli	7,317			(.6,427)			890
	Torus Foundation	1,000						1,000
	LCVS -SkeltonBounty	812		1,000			(812)	1,000
	LCCYouthGrant	6,748						6,748
	0ther	3,667			(2OO;			3,467
	GarfieldWestonFoundation	9,974			(145)			9,829
	LCVS - CIF grant	880		2,000	(1,157)			1,723
	TnePolicePropertyActFund	1 038						1,038
	MPAC	I807		2,000	(e33)			2,874
	LCCMayorNeighbourhood	5,234		4,600	(5,373)			4,461
	MayorlnclusileGrowthFund	9,344			(e,344)
	Commutal	1,658					(1,658)
	YourEdge		1	1.000	(11 000)
	Youth&Play Grant		14 580		(14580)
	HMRC Job Retention		23.602		(23,602)
	BBC ChildreninNeed		s7,885		(27,52e)			30,356
	HAF		1	4,000	(14,000)
	HAF-FABFEB			3,000	(3,000)
	HAF-OPAL			3 000	(3,000)
	HAF - WINTER			6,000	(6,000)
	RestrictedFunds	54,527	142,867		(126,490)		(2,470)	68,434
	TotalFunds	119,864 164,986 (142,380)					-	142,470