| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | ||
| 8 | K | 8 | 6' | |||
| Income and endowments | from: | |||||
| Donations and legacies |
2 | 95,529 | 282,843 | 378,372 | 230,165 | |
| Charitable activities |
3 | 4,850 | 4,850 | 5,786 | ||
| Total income | 100,379 | 282,843 | 383,222 | 235,951 | ||
| Expenditure on: |
||||||
| Charitable activities |
5 | 78,216 | 257,436 | 335,652 | 218,803 | |
| Total expenditure | 78,216 | 257,436 | 335,652 | 218,803 | ||
| Net income | 22~163 | 25(407 | 47I570 | 17~148 | ||
| Other recognised gains: | ||||||
| Net movement in funds |
22,163 | 25,407 | 47,570 | 17,148 | ||
| Reconciliation offunds: |
||||||
| Funds b/fwd | 41,526 | 31,514 | 73,040 | 55,890 | ||
| Funds c/fwd | 63,690 | 56,922 | 120,612 | 73,039 |
| Brighter Living | Brighter Living | Partnership | ||||
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| As at 31March | 2021 | ComPany | Number: | 03973156 | ||
| Note | 2021 | 2020 | ||||
| 6 | 8 | |||||
| Fixed Assets | ||||||
| Current Assets | ||||||
| Debtors | 7 | 2,097 | 2,592 | |||
| Cash at bank and | in hand | 8 | 187,077 | 74,688 | ||
| 189,174 | 77,280 | |||||
| Creditors: Amounts | falling due within one | |||||
| year | 9 | 68,562 | 4,240 | |||
| Net Current Assets | 120,612 | 73,040 | ||||
| Total Net Assets | 120,612 | 73,040 | ||||
| Funds ofthe | charity | |||||
| Designated Funds |
35,000 | 35,000 | ||||
| General Fund |
28,690 | 6,525 | ||||
| Total Unrestricted | Funds | 10 | 63,690 | 41,525 | ||
| Restricted Funds | 11 | 56,922 | 31,514 | |||
| Total Funds | 120,612 | 73,039 |
| Donations and Leg |
acies | ||
|---|---|---|---|
| 2021 | 2020 | ||
| B | 6 | ||
| Social Prescribing | 97,668 | 31,446 | |
| Time To Shine | 12,000 | 11,325 | |
| Sefton CVS | 25,124 | 3,500 | |
| Department ofWork and |
Pensions | 1,573 | |
| Community Development |
Foundation | 4,919 | |
| Covid 19Shopping | 40,217 | ||
| National Lottery |
7,340 | ||
| Rank Foundation | 10,985 | ||
| Steve Morgan Foundation |
5,000 | ||
| Living Well Sefton | 110,000 | 111,448 | |
| Big Lottery - High Park | 62,637 | 66,132 | |
| Grants and Donations | 2,482 | ||
| Other Grants and Donations | 4,741 | ||
| 378,372 | 230,165 |
| Charitable Activity Income |
||
|---|---|---|
| 2021 B |
2020f | |
| Lunch Club | 3209 | |
| Film Club | 4isi2 | |
| Snack Bar | 878 | |
| Sefton CVS | 380 | |
| Pay It Forward | 250 | |
| High Park | 500 | |
| Brighter Mondays | 127 | |
| 5786 |
| Incom | e Activity Analysis | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | 6 | |||
| Income | has been applied to the following | activities: | ||
| Healthy | Living | 5,786 | ||
| 5,786 |
| Charit | able Activities Expendi |
ture | ||
|---|---|---|---|---|
| Activities | ||||
| Undertaken | Total | Total | ||
| Directly | 2021 | 2020 | ||
| 8 | 8 | |||
| Healthy | Living | 336,562 | 336,562 | 218882 |
| 336,562 | 336,562 | 218882 |
| 6. | Tangible Fixed Assets | ||
|---|---|---|---|
| Motor | |||
| Vehicles | Total | ||
| 8 | |||
| Cost / Valuation | |||
| At 1 April 2020 | 8,000 | 8,000 | |
| At 31March 2021 | 8,000 | 8,000 | |
| Depreciation | |||
| At 1 April 2020 | 8,000 | 8,000 | |
| At 31March 2021 | 8,000 | 8,000 | |
| Net BookAmounts | |||
| At 31 INarch 2021 | |||
| 7. | Debtors | ||
| 2021 | 2020 | ||
| 8 | |||
| Amounts falling due within one year |
|||
| Trade debtors | 350 | ||
| Prepayments and accrued income |
2,097 | 2242 | |
| 2,097 | 2592 |
| 8. | Cash at bank and | Cash at bank and | in | hand | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8 | ||||||
| Cash | at bank | 186,737 | 74,329 | |||
| Cash | in hand | 340 | 359 | |||
| 187,077 | 74,688 | |||||
| 9. | Creditors: Amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| Trade | creditors | 66,862 | 3,390 | |||
| Accruals and deferred | income | 1,700 | 850 | |||
| 68,562 | 4,240 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| brought | carried | |||||
| forward | forward | |||||
| 2019 | Income | Expenditure | 2020 | |||
| 8 | ||||||
| Genem/ | Fund | 14152 | 118,693 | I'116,320) | 65Z5 | |
| Designated | Funds | |||||
| Cond'ngency | Fund | 25,009 | 35880 | |||
| Total Funds | (pre vious pear) | 39152 | 118693 | ('11632I7$ | 41,525 | |
| Balance | Balance | |||||
| brought | carried | |||||
| forward | forward | |||||
| 2020 | Income | Expenditure | 2021 | |||
| 8 | 8 | |||||
| General | Fund | 6,526 | 100,378 | (78,215) | 28,689 | |
| Designated | Funds | |||||
| Contingency | Fund | 35,000 | 35,000 | |||
| Total Funds | (current year) | 41,526 | 100,378 | (78,215) | 63,689 |
| Restricted Funds | ||||
|---|---|---|---|---|
| Balance | Balance | |||
| brought | carried | |||
| forward | forward | |||
| 2019 E |
Income | ExpenditureI | 2020I | |
| SocialFrmcribing | 31,446 | (28113) | 3333 | |
| Time ToShine | 11,325 | (4417) | 6908 | |
| High Fart BigLottery Living yyell Sexton |
14537 1,1D2 |
67;732 2000 |
(64007) (1,192) |
18262 1,910 |
| SocialInclusion | 1,099 | 4,725 | (4723) | 1,101 |
| i4en's Gioup | 30 | (30) | ||
| Total Funds | 16,738 | 117,258 | (1D2,482) | 31,514 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| brought | carried | ||||
| forward | forward | ||||
| 2020 | Income | Expenditure | 2021 | ||
| E | K | 8 | 8 | ||
| Social Prescribing | 3333 | 97,168 | (88,798) | 11,703 | |
| Time ToShine | 6,908 | 12,018 | (18,121) | 805 | |
| High Park Big Lottery | 18,261 | 62,657 | (53,884) | 27,034 | |
| Living Well Sefton | 1,910 | 110,000 | (95,889) | 16,021 | |
| Social Inclusion | 1,102 | 1,102 | |||
| Other restricted | funds | 1,000 | (744) | 256 | |
| Total Funds | 31,514 | 282,843 | (257,436) | 56,921 |
| Analys | is of Net Assets | ||||
|---|---|---|---|---|---|
| Previous | )reer ended 31March 2020 | ||||
| Unrestdcted | Designated | Restncted | Total | ||
| Funds | Funds | Funds | Funds | ||
| Current | Assets | f5766 | 31,514 | 77,280 | |
| Current | Liabilities | (4t241) | (0241) | ||
| d1,525 | 31,514 | 73,039 | |||
| Current | year ended 31March 2021 | ||||
| Unrestricted | Designated | Restricted | Totals | ||
| Funds | Funds | Funds | Funds | ||
| 8 | 8 | 8 | 8 | ||
| Current | Assets | 28,689 | 35,000 | 125,485 | 189,174 |
| Current | Liabilities | (68,562) | (68,562) | ||
| 28,689 | 35,000 | 56,923 | 120,612 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Fund | Fund | Funds | |||
| 8 | E | ||||
| Income | |||||
| Donations and legacies |
118,062 | 112,103 | 230,165 | ||
| Comparative | activities | 631 | 5,155 | 5,786 | |
| Total income | 118,693 | 117,258 | 235,961 | ||
| Expenditure | on | ||||
| Charitable activities |
116,322 | 102,482 | 218,803 | ||
| 118,322 | 102,482 | 218,803 | |||
| Net income | 2,372 | 14,776 | 17,148 | ||
| Other Recognised | gains: | ||||
| Net movement | in funds | 2,372 | 14,776 | 17,148 |