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





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|||2422|2022|2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Note|<br>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<br>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|





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|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<br>LIABILITIES||74,036|68,434<br>:::|142,470|<br>119,864|
|FUND$||||||
|Unrestricted funds||||/'+' U!rO|65,337|
|Restricted funds||||68,434|54,527|
|TOTA,L FUNDS||||142,470|<br>119,864|
||||:=|||



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|||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<br>Payrollfee||7,736<br>662|7,736<br>*1|7,240<br>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<br>+tJZ<br>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<br>t|Totalt|
||At1April2021|63,839|63,839|
||Disposals|||
||Additions|||
||At3{March2022|63,839|63,839|
||Depreciation|||
||At1April2021|58,816|58,816|
||OnDisposals<br>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|||



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|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)|||||<br>-|142,470|



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