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||||||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|||||
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|||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|
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||||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|
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|||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|
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|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|
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|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|
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|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|
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|2021||2020||
|---|---|---|---|
|No||No||
||11||11|
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|||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|
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|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|