2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	6to7
Balance Sheet
Notes to the Financial	Statements		9to 15

					Sefton Advocacy	Sefton Advocacy	Sefton Advocacy
				Reference and		Administrative			Details
Secretary					A SAyres
Senior Management			/	Leadership	A Booth, Chief Executive
Team					A SAyres,	Deputy	Cheif Executive
Charity Registration			Number		1094825
Compaay	Registration			Number	04501827
					The charity	is incorporated		in England		and Wales.
Registered		Office			11Hoghton	Street
					Southport
					Merseyside
					PR9 ONS
Independent		Examiaer			IMB Accountants		Limited
					AIMS Accountants		for Business
					7 Dover Road
					Southport
					Merseyside
					PRS4TF
Bankers					HSBC Bank pic
					Bootle
					197Stanley	Road
					Bootle
					L203DX

The trustees and of	ficers serving du	ring the year and sin
Trustees:		TCheetham
		N Whitmarsh
		Ian David Parker
		A Whitmarsh
		TJClarke
		H Robens
		SBell
		LSJohnson
		IJones
Secretary:		A SAyres
Senior Management	/ Leadership	A Booth
Team:		A SAyres

			and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and gifts				1,977		1,977
Grants received				318,037	54,200	372,237
Total income				320,014	54,200	374,214
Expenditure on:
Raising funds				(27,626)		(27,626)
Charitable activities				(216,964)	(127,487)	(344,451)
Total expenditure				(244,590)	(127,487)	(372,077)
Net income/(expenditure)				75,424	(73,287)	2,137
Transfers between	funds			(73,287)	73,287
Net movement in funds				2,137		2,137
Reconciliation offunds
Total funds brought	forward			1,717		1,717
Total funds carried	forward		15	3,854		3,854

		and Lo	sses)
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note			f
Income snd Endowments	from:
Donations and gills			1,837		1,837
Grants received			308,493	68,823	377,316
Total income			310,330	68,823	379,153
Expenditure on:
Raising funds			(26,293)		(26,293)
Charitable activities			(244,804)	(132,436)	(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)
ReconciTiation offunds
Total funds brought forward			26,098		26,098
Total funds carried forward		15	1,718		1,718

					2022	2021
				Note		K
Fixed assets
Tangible assets				10	9,025	9,544
Current assets
Debtors				11		3,301
Cash at bank	and in hand			12	256	2,116
					256	5,417
Creditors: Amounts		falling due within	one year	13	(5,427)	(13,243)
Net current	liabilities				(5,171)	(7,826)
Net assets					3,854	1,718
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				3,854	1,718
Total funds				15	3,854	1,718

3 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General f	fundsf
Donations	and legacies;
Donations from individuals		1,977	1,977
Total for	2022	1,977	1,977
Total for	2021	1,837	1,837

	Unrestricted
	funds	Restricted	Total
	General	funds	funds
		g
Grants Received	318,037	64,200	372,237
Total for 2022	318,037	64,200	372,237
Total for 2021	308,493	68,823	377,316

		Unrestricted
		funds	Total
		General	funds
	Note
Allocated support costs		27,626	27,626
Total for 2022		27,626	27,626
Total for 2021		27,631	27,631

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note		K
Staffcosts			68,253	97,660	165,913
Allocated support costs			34,029	29,827	63,856
Governance	costs		114,682		114,682
Total for 2022			216,964	127,487	344,451
Total for 2021			244,804	132,436	377,240

		2022	2021
Staff costs during	the year were:
Wages and salaries		255,888	267,621
Pension costs		24,707	25,528
		280,595	293,149

charity during the year expressed as full time e	quivalents was as follows:
	2022		2021
	No		No
Employees		10		11

		Furniture and
		equipment	Total
			g
Cost
At 1 April 2021		47,715	47,715
Additions		1,386	1,386
At 31March 2022		49,101	49,101
Depreciation
At 1 April 2021		38,171	38,171
Charge for the year		1,905	1,905
At 31March 2022		40,076	40,076
Net book value
At 31March 2022		9,025	9,025
At 31March 2021		9.544	9,M4
11 Debtors
		2022	2021
			g
Prepayments			3,301
12 Cash and cash equivalents
		2022	2021
Cash on hand		79	318
Cash at bank		177	1,798
		256	2,116
13 Creditors: amounts	faBing due within one year
		2022	2021
Trade creditors		1,904	9,436
Other creditors		2,323	2,607
Accruais		1,200	1,200
		5,427	13,243

15Funds
							Balance at
			Balance atI	Incoming	Resources		31March
			April 2021	resources	expended	Transfers f	2022f
Unrestricted	fuads
General			1,717	320,014	(244,590)	(73,287)	3,854
Restricted funds				54,200	(127,487)	73,287
Total funds			1,717	374,214	(372,077)		3,854
							Balance at
			Balance atI	Incoming	Resources		31March
			April 2020	resources f	expended	Transfers f	2021
Unrestricted	funds
General			1,098	310,330	(271,097)	(38,613)	1,718
Designated			25,000			~25.000
Total unrestricted		funds	26,098	310,330	(271,097)	(63,613)	1,718
Restricted funds				68,823	(132,436)	63,613
Total funds			26,098	359.153	~403,533		1,718