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||||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|
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|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|