This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

					Sefton Advocacy	Sefton Advocacy	Sefton Advocacy	Sefton Advocacy
					Reference and	Administrative			Details
Chairman					A Whitmarsh
Trustees					TCheetham
					N Whitmarsh
					ID Parker
					A Whitmarsh
					TJClarke
					H Robens
					SBell
					LSJohnson
					IJones
Secretary					A SAyres
Senior Management			Team		A Booth, Chief Executive
					A SAyres, Deputy Cheif			Executive
Prindpal	Office				11Hoghton	Street
					Southport
					Merseyside
					PR9 ONS
					The charity is incorporated			in England and Wales.
Company	Registration			Number	04501827
Charity Registration			Number		1094825
Bankers					HSBC Bank	pic
					Bootle
					197Stanley Road
					Bootle
					L203DX
Independent		Examiner			IMB Accountants		Limited
					AIMS Accountants		forBusiness
					7 Dover Road
					Southport
					Merseyside
					PR8 4TF

		and Lo	sses)
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	8		g
Income and Endowments	from:
Donations and gitts			1,837		1,837
Grants received			308,493	68,823	377,316
Total income			310,330	68,823	379,153
Expenditure on:
Raising funds Charitable activities		6 2	(26,293) ~244,864)	(132,436)	(26,293) (377,240)
Total expenditure			(271,097)	(132,436)	(403,533)
Net income/(expenditure) Transfers between funds			39,233 ~63,613)	(63,613) 63,613	(24,380)
Net movement in funds			(24,380)		(24,380)
Reconciliation offunds
Total funds brought forward			26,098		26,098
Total funds carried forward		15	1,718		1,718

			and L	osses)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	8		8
Income and Endowments		from:
Donations and gifts				4,163		4,163
Grants received				306,249	45,481	351,730
Investment income				1		1
Total income				310,413	45,481	355,894
Expenditure on:
Raising funds				(27,543)		(27,543)
Charitable activities				(234,573)	(126,464)	(361,037)
Total expenditure				(262,116)	(126,464)	(388,580)
Net income/(expenditure)				48,297	(80,983)	(32,686)
Transfers between	funds			(80,983)	80,983
Net movement in funds				(32,686)		(32,686)
Reconciliation offunds
Total funds brought	forward			58,783		58,783
Total funds canied	forward		15	26,097		26,097

		Balance Sheet as at	31March 2021
				2021	2020
			Note
Fixed assets
Tangible assets			10	9,544	10,374
Current assets
Debtors			11	3,301	5,529
Cash at bank	and in hand		12	2,116	13,985
				5,417	19,514
Creditors: Amounts		falling due within one year	13	(13,243)	(3,791)
Net current	liabilities)/assets			(7,826)	15,723
Net assets				1,718	26,097
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,718	26,097
Total funds			15	1,718	26,097

3 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
		f
Donations	and legacies;
Donations from individuals		1,837	1,837
Total for	2021	1,837	1,837
Total for	2020	4,163	4,163

4	Income fro	m charitable activities
			Unrestricted
			funds	Restricted	Total
			General g	fundsf	funds
	Grants Received		308,493	68,823	377,316
Total for 2021			308,493	68,823	377,316
Total for 2020			306,249	45,481	351,730
5	Investment	income
				Unrestricted
				funds	Total
				General	funds
				g

		Unrestricted
		funds	Total
		General	funds
	Note
Allocated support costs		27,631	27,631
Total for 2021		27,631	27,631
Total for 2020		27,543	27,543

7 Expenditure on charitable activities
		Unrestricted
		funds	Restricted	Total
	Note	General	fundsf	funds
Staff costs		85,647	97,700	183,347
Allocated support costs		49,355	34,736	84,091
Governance costs		109,802		109,802
Total for 2021		244,804	132,436	377,240
Total for 2020		234,573	126,464	361,037
8 Staff costs
The aggregate payroll costs were as follows:
			2021	2020
Staff costs during the year were:
Wages and salaries			267,621	253,373
Pension costs			25,528	24,481
			293,149	277,854

2021		2020
No		No
	11		11

		Furniture and
		equipment	Totalf
Cost
At 1 April 2020		46,598	46,598
Additions		1,117	1,117
At 31March 2021		47,715	47,715
Depreciation
At 1April 2020		36,224	36,224
Charge for the year		1,947	1,947
At 31March 2021		38,171	38,171
Net book value
At 31March 2021		9,544	9,544
At 31 March 2020		10,374	10,374
11Debtors
		2021 f	2020f
Prepayments		3,301	5,528
Other debtors			1
		3,301	5,529
12 Cash and cash equivalents
		2021f	2020
Cash on hand		318	294
Cash at bank		1,798	13,691
		2,116	13,985
13 Creditors: amounts	falling due within one year
		2021	2020f
Trade creditors		9,436
Other creditors		2,607	2,591
Accruals		1,200	1,200
		13,243	3,791

15 Ponds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2020 f	resources f	expended f	Transfers	2021
Unrestricted	funds
General			1,098	310,330	(271,097)	(38,613)	1,718
Designated			25,000			~25,DM
Total unrestricted		funds	26,098	310,330	(271,097)	(63,613)	1,718
Restricted fuads				68,823	(132,436)	63,613
Total funds			26,098	373,153	~433,533		1,718
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2019	resources f	expended f	Transfers f	2020 f
Unrestricted	funds
General			33,783	310,413	(262,116)	(80,983)	1,097
Designated			25,000				25,000
Total unrestricted		funds	58,783	310,413	(262,116)	(80,983)	26,097
Restricted funds				45,481	(126,464)	80,983
Total funds			58,783	355,894	(388,580)		26,097