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|Statement ofFinancial Activiti<br>for the year ended 31March|es<br> 2023|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
|||2023|2023|2023|2022|
||Notes|E|E|E|E|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||400|456,453|456,853|391,411|
|Charitable<br>activities||44,312|609|44,921|48,304|
|Total||44,712|457,062|501,774|439,715|
|Expenditure<br>on:||||||
|Charitable<br>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<br>funds||30,258|(30,258)|||
|Net (expenditure)/income<br>before other gains/(losses)||15,949|(20,227)|(4,278)|39,001|
|Other gains and losses||||||
|Net movement<br>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|





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|at $1March 20|2$|2$|2$||||
|---|---|---|---|---|---|---|
|Company<br>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<br>funds|||||||
|General funds|||||70,534|66,293|
|Designated<br>funds|||||50,000|38,292|
||||||120,534|104,5$5|
|Reserves|||||||
|Total funds|||||155,264|159,542|






## 

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|Statement of Financial Activit<br>forthe year ended 31March|ies<br> 2023|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
|||2023|2023|2023|2022|
||Notes|E|E|E|E|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies||400|456,453|456,853|391,411|
|Charitable<br>activities||44,312|609|44,921|48,304|
|Total||44,712|457,062|501,774|439,715|
|Expenditure on:||||||
|Charitable<br>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<br>funds||30,258|(30,258)|||
|Net (expenditure)/income<br>before other gains/(losses)||15,949|(20,227)|(4,278)|39,001|
|Other gains and losses||||||
|Net movement<br>in funds||15,949|(20,227)|(4,278)|39,001|
|Reconciliation<br>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|





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|Income||||||||
|---|---|---|---|---|---|---|---|
|Recognition|of||Income is included<br>in the Statement ofFinancial Activities (SoFA) when the|||charity||
|income|||becomes entitled to, and virtually<br>certain|to receive, the income and|the amount of|||
||||the income can be measured<br>with sufficient<br>reliability.|||||
|Income with|related||Where income has related expenditure<br>the income and related expenditure|||is||
|expenditure|||reported<br>gross in the SoFA.|||||
|Donations<br>and|||Voluntary<br>income received<br>by way of grants, donations<br>and gifts is included|||in|the|
|legacies|||the SoFA when receivable and<br>only when|the Charity has unconditional||||
||||entitlement<br>tothe income.|||||
|Tax reclaims|on||Income from tax reclaims<br>is included<br>in the SoFA at the same time as||the|||
|donations<br>and||gifts|gift/donation<br>to which<br>it relates.|||||
|Donated services|||These are only included<br>in income (with an equivalent<br>amount<br>in expenditure)|||||
|and facilities|||where the benefit tothe Charity<br>is reasonably<br>quantifiable,<br>measurable<br>and|||||
||||material.|||||
|Volunteer<br>help|||The value ofany volunteer<br>help received|is not included<br>in the accounts.||||
|Investment|income||This is included<br>in the accounts when receivable.|||||
|Gains/(losses)||on|This includes any gain or loss resulting<br>from revaluing<br>investments<br>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<br>is recognised on an accruals|basis. Expenditure<br>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<br>voluntary<br>income, fundraising||||
|raising funds|||trading costs and investment<br>management|costs.||||
|Expenditure|on||These comprise the costs incurred<br>by the|Charity<br>in the delivery ofits|activities||and|
|charitable<br>activities|||services in the furtherance<br>ofits objects,|including the making ofgrants and||||
||||governance<br>costs.|||||
|Grants payable|||All grant expenditure<br>is accounted for on|an actual paid basis plus an|accrual for|||
||||grants that have been approved<br>by the trustees at the end ofthe year but not||||yet|
||||paid.|||||
|Governance|costs||These include those costs associated<br>with|meeting the constitutional|and statutory|||
||||requirements<br>ofthe Charity,<br>including<br>any audit/independent<br>examination|||fees,||
||||costs linked tothe strategic management|ofthe Charity, together with a share|||of|
||||other administration<br>costs.|||||
|Other expenditure|||These are support costs not allocated to a particular<br>activity.|||||



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|3<br>Statement of Financial|Activities - prior year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|Income and endowments|from:||||
|Donations<br>and legacies||43,171|394,414|437,585|
|Charitable<br>activities||2,058||2,058|
|Total||45,229|394,414|439,643|
|Expenditure<br>on:|||||
|Charitable<br>activities||37,857|362,855|400,712|
|Total||37,857|362,855|400,712|
|Net income||7,372|31,559|38,931|
|Transfers between<br>funds||33,523|(33,523)||
|Net income before other gains/(losses)||40,895|(1,964)|38,931|
|Other gains and losses:|||||
|Net movement<br>in funds||40,895|(1,964)|38,931|
|Reconciliation<br>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<br>Champions|||||||2,460|
||Living Well Sefton|||||109,728|109,728|109,456|
||National<br>Lottery Community|||Fund||64,627|64,627|65,046|
||CEVGrant|||||||28,226|
||Donations<br>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<br>activities||||7,146||7,146|1,986|
||Training Fees|||||||72|
||Men's Group|||||609|609||
||Shopping<br>Service||||37,166||37,166|46,174|
|||||||||72|
||||||44,312|609|44,921|48,304|
|6|Expenditure<br>on charitable activities||||||||
||||||Unrestricted|Restdcted|Total|Total|
||||||||2023|2022|
||Expenditure<br>on charitable||activities||||||
||Healthy<br>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<br>in funds||||||
|---|---|---|---|---|---|
|||Incoming||||
||At 1<br>April|resources<br>(including<br>other|Resources<br>expended|Gross<br>transfers|At 31<br>March<br>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<br>funds:||||||
|General funds|66,293|44,712|(59,021)|18,550|70,534|
|Designated<br>funds:||||||
|Contingency<br>Fund|38,292|||11,708|50,000|
|Total|38,292|||11,708|50,000|
|Total funds|159,54<br>2|501,774|(506,052)||155,264|



## 



|12|Analysis ofnet|assets between<br>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|