##
##
##
##
##
||||||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)|