2022-12-31-accounts

					31.12.22	31,12.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
INCOME AND ENDOWMENTS	FROM	Notes	5	E	L'	8
Donasons andlegaoes			10,440		10,440	1,869
Grants received
John Moores Foundaaon Foyle Foundation PCC Merseysde Garfield Weston StHelens VCA Steve Morgan Foundaeon Henry Smith Foundation			2,000 1,000	9,984 5,000 10,000	9,984 5,000 2,000 10,000 1,000	5,833 11.800
Other Irading activrues Investment income Other income			I0,006 7,363		10,008 7,363	3,170 3,424 11,317
Total			30,811	24,984	55,795	37,413
EXPENDITURE ON
Raising funds			52,148	12,496		57,890
NET INCOME/(EXP ENDfllf RE)			(21,337)	12,488	(8,849)	(20,477)
RECONCILIATION OF FUNDS
Total funds brought forward			50,095			70,572
TOTAL FUNDS CARRIED FORWARD			28,758	I2,486	41,246	50,095

Newtonaar-	Willows Boys and Girl	Willows Boys and Girl	s Club
	Balance Sheet
	31	December 2022
				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	6	6	6
CURRENT ASSETS
Cash at bank snd in hand		29,433	12,488	41,921	51,454
CREDITORS
Amounts fafiing due within one year		(675)		(675)	(1,359)
NET CURRENT ASSETS		28,758	12,488	41,246
TOTAL ASSETSLESSCURRENT LIABILlllES		28,758	12,488	41,246	50,095
NET ASSETS		28,758	12,488	41,246
FUNDS
Unrestricted funds				28,758
Restncted funds				I2,488
TOTAL FUNDS				41,246

CREDITORS:	AMOUNTS FA	LLI	NG DUE WITHIN ONE YEAR
					31.12.22 6	31.12.21 f
Trade creditors					98	302
Other creditors					577	1,057
					675	1,359
MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.1.22 f	m funds K	31.12.22 E
Unrestricted	funds
General fund				50,095	(21,337)	28,758
Restricted funds
General Restricted					12,488	12,488
TOTAL FUNDS					(8,849)	41248
Net movement	in funds, induded		in the above are es follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					E	2
Unrestricted	funds
General fund				30,811	(52,148)	(21,337)
Restricted funds
General Restricted				24,984	(12,496)	12,488
TOTALFUNDS				55,795	(64,644)	(8,849)
Comparatlves	for movemant	In	funds
					Nel
					movement	At
				At 1.1.21	in funds	31.12.21
				8	L'	8
Unrestricted	funds
General fund				54,245	(4.150)	50,095
Restricted funds
General Restricted				16,327	(16,327)
TOTALFUNDS				70,572	(20,477)	50,095
			Page 7			continued. ..

		Newtond. e-Wlgows Boys and Girls Club
		Detaged Statement ofFinancial Activities
		for the Year Ended 31December 2022
			31.12.22	31.12.21
			f.	6
INCOME AND ENDOWMENTS
Donations and	legacies
Grants Donations Clubs			2 5,217 5,221	187 1,682
			10,440	1,869
Other trading activMes
Shop income Other			9,871 137	3,119 51
			10,008	3,170
Investment income
Reilts received Deposit account	interest		7,320 43	3,421 3
			7.363	3,424
Grants received
Grants			27,984	17,633
Other Income
Government grants				11,317
Total incoming	resources			37,413
EXPENDITURE
Support costs
Management
Wages Tuck Acuvities Equipment expensed			38,401 8,281 1,630	40,926 3,002 772 140
			48,312	44,840
General costs
Repairs and renewals			231	163
Establishment	costs
Computer costs			186	60
Insurance Rates & Uklitles Telephone Cleamng Licenses			4,646 1.638 547 737	1.762 3,737 1,522 87 659
			7,954	7,827
Administrative	costs
Consultancy			1.564
Carried forward			1,564

Newtond. e-Willows Boys and Girls Club
Detailed Statement ofFinancial Acgvltles
for the Year Ended 31December 2822
	31.12.22	31.12.21
		2
	1,564
	4,455	2,826
	24
	688	728
	547	385
	7,278	3,939
	869	1,121
	64,644	57,890
	(8,849)	(20,477)