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|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||||||
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|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|
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||||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|
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|||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|
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||||||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|
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|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|
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||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|
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|||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|
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||||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|
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|||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|
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|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|