| Statement ofFinancial Activiti for the year ended 31March |
es 2023 |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Notes | E | E | E | E | |
| Income and endowments | |||||
| from: | |||||
| Donations and legacies |
400 | 456,453 | 456,853 | 391,411 | |
| Charitable activities |
44,312 | 609 | 44,921 | 48,304 | |
| Total | 44,712 | 457,062 | 501,774 | 439,715 | |
| Expenditure on: |
|||||
| Charitable activities |
59,021 | 447,031 | 506,052 | 400,714 | |
| Total | 59,021 | 447,031 | 506,052 | 400,714 | |
| Net gains on investments | |||||
| Net (expenditure)/income | (14,309) | 10,031 | (4,278) | 39,001 | |
| Transfers between funds |
30,258 | (30,258) | |||
| Net (expenditure)/income before other gains/(losses) |
15,949 | (20,227) | (4,278) | 39,001 | |
| Other gains and losses | |||||
| Net movement in funds |
15,949 | (20,227) | (4,278) | 39,001 | |
| Reconciliation offunds: | |||||
| Total funds brought forward | 104,585 | 54,957 | 159,542 | 120,613 | |
| Total funds carried forward | 120,534 | 34,730 | 155,264 | 159,614 |
| at $1March 20 | 2$ | 2$ | 2$ | |||
|---|---|---|---|---|---|---|
| Company No. |
03973156 | Notes | 202$ | 2022 | ||
| 6 | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Current assets | ||||||
| Debtors | 9 | 1810 | 1,715 | |||
| Cash at bank | and | in hand | 259,424 | 249,421 | ||
| 261,234 | 251,136 | |||||
| Creditors: Amount | falling due within one year | 10 | (105,970) | (91,594) | ||
| Net current assets | 155,264 | 159,542 | ||||
| Total assets less | current liabilities | 155,264 | 159,542 | |||
| Net assets exduding | pension asset or liability | 155,264 | 159,542 | |||
| Total net assets | 155,264 | 159,542 | ||||
| The funds ofthe | charity | |||||
| Restricted funds | ||||||
| Restricted income | funds | 34,730 | 54,957 | |||
| 34,730 | 54,957 | |||||
| Unrestricted funds |
||||||
| General funds | 70,534 | 66,293 | ||||
| Designated funds |
50,000 | 38,292 | ||||
| 120,534 | 104,5$5 | |||||
| Reserves | ||||||
| Total funds | 155,264 | 159,542 |
| Statement of Financial Activit forthe year ended 31March |
ies 2023 |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Notes | E | E | E | E | |
| Income and endowments | |||||
| from: | |||||
| Donations and legacies |
400 | 456,453 | 456,853 | 391,411 | |
| Charitable activities |
44,312 | 609 | 44,921 | 48,304 | |
| Total | 44,712 | 457,062 | 501,774 | 439,715 | |
| Expenditure on: | |||||
| Charitable activities |
59,021 | 447,031 | 506,052 | 400,714 | |
| Total | 59,021 | 447,031 | 506,052 | 400,714 | |
| Net gains on investments | |||||
| Net (expenditure)/income | (14,309) | 10,031 | (4,278) | 39,001 | |
| Transfers between funds |
30,258 | (30,258) | |||
| Net (expenditure)/income before other gains/(losses) |
15,949 | (20,227) | (4,278) | 39,001 | |
| Other gains and losses | |||||
| Net movement in funds |
15,949 | (20,227) | (4,278) | 39,001 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward | 104,585 | 54,957 | 159,542 | 120,613 | |
| Total funds carried forward | 120,534 | 34,730 | 155,264 | 159,614 |
| Income | |||||||
|---|---|---|---|---|---|---|---|
| Recognition | of | Income is included in the Statement ofFinancial Activities (SoFA) when the |
charity | ||||
| income | becomes entitled to, and virtually certain |
to receive, the income and | the amount of | ||||
| the income can be measured with sufficient reliability. |
|||||||
| Income with | related | Where income has related expenditure the income and related expenditure |
is | ||||
| expenditure | reported gross in the SoFA. |
||||||
| Donations and |
Voluntary income received by way of grants, donations and gifts is included |
in | the | ||||
| legacies | the SoFA when receivable and only when |
the Charity has unconditional | |||||
| entitlement tothe income. |
|||||||
| Tax reclaims | on | Income from tax reclaims is included in the SoFA at the same time as |
the | ||||
| donations and |
gifts | gift/donation to which it relates. |
|||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
||||||
| and facilities | where the benefit tothe Charity is reasonably quantifiable, measurable and |
||||||
| material. | |||||||
| Volunteer help |
The value ofany volunteer help received |
is not included in the accounts. |
|||||
| Investment | income | This is included in the accounts when receivable. |
|||||
| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to |
market value | ||||
| revaluation | of | fixed | at the end ofthe year. | ||||
| assets | |||||||
| Gains/(losses) | on | This includes any gain or loss on the sale ofinvestments. | |||||
| investment | assets | ||||||
| Expenditure | |||||||
| Recognition | of | Expenditure is recognised on an accruals |
basis. Expenditure includes |
any VAT which | |||
| expenditure | cannot be fully recovered, and is reported | as part ofthe expenditure | to which | it | |||
| relates. | |||||||
| Expenditure | on | These comprise the costs associated with | attracting voluntary income, fundraising |
||||
| raising funds | trading costs and investment management |
costs. | |||||
| Expenditure | on | These comprise the costs incurred by the |
Charity in the delivery ofits |
activities | and | ||
| charitable activities |
services in the furtherance ofits objects, |
including the making ofgrants and | |||||
| governance costs. |
|||||||
| Grants payable | All grant expenditure is accounted for on |
an actual paid basis plus an | accrual for | ||||
| grants that have been approved by the trustees at the end ofthe year but not |
yet | ||||||
| paid. | |||||||
| Governance | costs | These include those costs associated with |
meeting the constitutional | and statutory | |||
| requirements ofthe Charity, including any audit/independent examination |
fees, | ||||||
| costs linked tothe strategic management | ofthe Charity, together with a share | of | |||||
| other administration costs. |
|||||||
| Other expenditure | These are support costs not allocated to a particular activity. |
| 3 Statement of Financial |
Activities - prior year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Income and endowments | from: | |||
| Donations and legacies |
43,171 | 394,414 | 437,585 | |
| Charitable activities |
2,058 | 2,058 | ||
| Total | 45,229 | 394,414 | 439,643 | |
| Expenditure on: |
||||
| Charitable activities |
37,857 | 362,855 | 400,712 | |
| Total | 37,857 | 362,855 | 400,712 | |
| Net income | 7,372 | 31,559 | 38,931 | |
| Transfers between funds |
33,523 | (33,523) | ||
| Net income before other gains/(losses) | 40,895 | (1,964) | 38,931 | |
| Other gains and losses: | ||||
| Net movement in funds |
40,895 | (1,964) | 38,931 | |
| Reconciliation offunds: |
||||
| Total funds brought forward | 63,691 | 56,921 | 120,612 | |
| Total funds carried forward | 104,586 | 54,957 | 159,543 |
| 4 | Income from don | ations | and | legacies | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Social Prescribing | 223,219 | 223,219 | 125,491 | |||||
| Time ToShine | 7,850 | 7,850 | 11,775 | |||||
| Sefton CVS | 38,153 | |||||||
| LCR Environment | Fund | 10,584 | ||||||
| Community Champions |
2,460 | |||||||
| Living Well Sefton | 109,728 | 109,728 | 109,456 | |||||
| National Lottery Community |
Fund | 64,627 | 64,627 | 65,046 | ||||
| CEVGrant | 28,226 | |||||||
| Donations and legacies |
1,220 | 1,620 | 220 | |||||
| Jubilee Fund | 500 | 500 | ||||||
| Sport England Together | Fund | 4,250 | 4,250 | |||||
| Cook and Eat - Living Well Sefton | 11,000 | 11,000 | ||||||
| Locality Grant | 18,275 | 18,275 | ||||||
| PHP Funding | 8,796 | 8,796 | ||||||
| Warm Spaces | 3,008 | 3,008 | ||||||
| Men's Shed | 3,300 | 3,300 | ||||||
| Restricted grants | held for smaller | 680 | 680 | |||||
| organisations | ||||||||
| 400 | 456,453 | 456,853 | 391,411 | |||||
| 5 | Income from charitable | activities | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| 2023 | 2022 | |||||||
| E | f | |||||||
| Charitable activities |
7,146 | 7,146 | 1,986 | |||||
| Training Fees | 72 | |||||||
| Men's Group | 609 | 609 | ||||||
| Shopping Service |
37,166 | 37,166 | 46,174 | |||||
| 72 | ||||||||
| 44,312 | 609 | 44,921 | 48,304 | |||||
| 6 | Expenditure on charitable activities |
|||||||
| Unrestricted | Restdcted | Total | Total | |||||
| 2023 | 2022 | |||||||
| Expenditure on charitable |
activities | |||||||
| Healthy Living |
59,021 | 447,031 | 506,052 | 377,535 | ||||
| Governonce costs | ||||||||
| 59,021 | 447,031 | 506,052 | 377,535 |
| 8 | Tangible | fixe | d assets | |||
|---|---|---|---|---|---|---|
| Motor. | ||||||
| Vehicles | Equipment | Total | ||||
| Cost or revaluation | ||||||
| At 1April | 2022 | 8,000 | 8,000 | |||
| At 31March | 2023 | 8,000 | 8,000 | |||
| Depreciation | and impairment | |||||
| At 1April | 2022 | 8,000 | 8,000 | |||
| At 31March | 2023 | 8,000 | 8,000 | |||
| Net book | values | |||||
| At31March | 2023 | |||||
| At31March | 2022 | |||||
| 9 | Debtors | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Prepayments | and accrued income | 1,810 | 1,715 | |||
| 1,810 | 1,715 | |||||
| 10 | Creditors: | |||||
| amounts | falling due within one year | |||||
| 2023 | 2022 | |||||
| E | E | |||||
| Trade creditors | 104,908 | 90,744 | ||||
| Accruals | 1,062 | &50 | ||||
| 105,970 | 91,594 |
| Movement in funds |
|||||
|---|---|---|---|---|---|
| Incoming | |||||
| At 1 April |
resources (including other |
Resources expended |
Gross transfers |
At 31 March 2023 |
|
| 2022 | gains/losses) | ||||
| f | |||||
| Restricted funds: | |||||
| Restricted income funds: | |||||
| CEV Funding | 22,000 | (22,000) | |||
| 5ocial Prescribing | 2,241 | 223,219 | (214,216) | (11,244) | |
| Time To Shine | 4,830 | 7,850 | (12,680) | ||
| Locality Grant | 18,275 | (17,728) | (547) | ||
| PHP Social Prescribing | 8,796 | (666) | (8,130) | ||
| High Park - gig Lottery | 25,886 | 64,627 | (57,225) | 33,288 | |
| SCVS - Living Well Sefton | 109,728 | (108,648) | 1,080 | ||
| Men's Shed | 3,300 | (2,938) | 362 | ||
| Jubilee Fund | 500 | (500) | |||
| Sport England Together Fund | 4,250 | (4,250) | |||
| Warm Spaces | 3,008 | (1,754) | (1,254) | ||
| High Park donations | 1,220 | (1,220) | |||
| Men's Group | 609 | (1,131) | 522 | ||
| Restricted grants held for smaller | |||||
| organisations | 680 | (680) | |||
| Cook and Eat | 11,000 | (1,395) | (9,605) | ||
| Total | 54,957 | 457,062 | (447,031) | (30,258) | 34,730 |
| Unrestricted funds: |
|||||
| General funds | 66,293 | 44,712 | (59,021) | 18,550 | 70,534 |
| Designated funds: |
|||||
| Contingency Fund |
38,292 | 11,708 | 50,000 | ||
| Total | 38,292 | 11,708 | 50,000 | ||
| Total funds | 159,54 2 |
501,774 | (506,052) | 155,264 |
| 12 | Analysis ofnet | assets between funds |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Total | |||||
| funds | funds | ||||
| E | E | ||||
| Net current assets | 120,534 | 34,730 | 155,264 | ||
| 120,534 | 34,730 | 155,264 | |||
| 13 | Reconciliation | ofCash / (Net debt) | |||
| At 31 | |||||
| At 1Apdl | March | ||||
| 2022 | Cash flows | 2023 | |||
| E | E | E | |||
| Cash and cash | equivalents | 249,421 | 10,003 | 259,424 | |
| 249,421 | 10,003 | 259,424 | |||
| Net Cash / (Net Debt) | 249,421 | 10,003 | 259,424 |