| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | |||
| Income and endowments | from: | ||||||
| Donations and legacies |
1,216 | 1,216 | 6,186 | ||||
| Charitable activities |
274,821 | 274,821 | 343,973 | ||||
| Other trading activities |
29,211 | 29,211 | 30,277 | ||||
| Investments | 57 | 57 | 227 | ||||
| Other | 2,567 | 550 | 3,117 | ||||
| Total income | 33,051 | 275,371 | 308,422 | 380,663 | |||
| Expenditure on: |
|||||||
| Charitable activities |
(663) | 275,801 | 275,138 | 273,126 | |||
| Total expenditure | (663) | 275,801 | 275,138 | 273,126 | |||
| Net income/(expenditure) | 33,714 | (430) | 33,284 | 107,537 | |||
| Other recognised | gains: | ||||||
| Net movement in |
funds | 33,714 | (430) | 33,284 | 107,537 | ||
| Reconciliation of |
funds: | ||||||
| Funds b/fwd | 89,670 | 143,629 | 233,299 | 125,760 | |||
| Funds c/fwd | 123,383 | 143,201 | 266,584 | 233,300 |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Debtors | 11 | 7,679 | 1,660 | ||||
| Cash at bank and in hand | 12 | 279,234 | 253,276 | ||||
| 286,913 | 254,936 | ||||||
| Creditors: Amounts | falling | due within one | |||||
| year | 13 | 455 | 5,167 | ||||
| Net Current Assets | 286,458 | 249,769 | |||||
| Total Assets Less Current | Liabilities | 286,458 | 249,769 | ||||
| Provisions for |
Liabilities | 14 | (19,874) | (16,469) | |||
| Total Net Assets | 266,584 | 233,300 | |||||
| Funds ofthe charity | |||||||
| Designated Funds |
49,925 | 62,008 | |||||
| General Fund |
73,458 | 27,662 | |||||
| Total Unrestricted | Funds | 15 | 123,383 | 89,670 | |||
| Restricted Funds |
16 | 143,201 | 143,630 | ||||
| Total Funds | 266,584 | 233,300 |
| Charitable Activity |
Incom | e | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Sefton Health Authority National Lottery Dignity%Voices National Lottery Live 5Leam (Live 5 Iearn) |
In Dying | 52,400 74,531 18,385 |
52,400 14363 69831 |
||
| National Lottery Don't Live Lonely Lives john Moores Foundation Grantscape |
5,221 | 10000 5000 8643 |
|||
| Sefton CCG VCF Fund | 1,690 | ||||
| NHSE Transforming Care |
21,179 | ||||
| Lloyds Bank Foundation | 8,458 | 11,478 | |||
| European Social Fund |
14,425 | 4928 | |||
| NHSE Good Health | 21,001 | ||||
| NHSE Roadshows | 13,768 | 48337 | |||
| PH Holt | 8,250 | ||||
| NHS Autism Awareness |
25,000 | ||||
| Peoples Health Trust | 5206 | ||||
| LCR Cares Covid Fund | 9,364 | ||||
| Groundwork | 500 | ||||
| Heritage Lottery Fund |
9,919 | ||||
| Steve Morgan Foundation |
18,357 | ||||
| NLCF Covid Fund | 26,162 | ||||
| 274,821 | 343973 | ||||
| Income from charitable | activities | has been applied to the following | activities: | ||
| 2021 | 2020 | ||||
| Self advocacy | 267,292 | 343,973 | |||
| 267,292 | 343973 |
| 4. | Other trading | Other trading | Other trading | activity income | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Services | 6,900 | 750 | ||||
| Management | fees | 19,092 | 27,122 | |||
| Sales | 1,500 | |||||
| Overhead | Fees | 2,136 | 117 | |||
| Room Hire | 1,083 | 788 | ||||
| 29,211 | 30,277 |
| 5. | Investment | Investment | Income | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Interest | Receivable | 57 | 227 | ||
| 57 | 227 |
| 6. | Other | Income | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Other | income | 3,117 | ||
| 3,117 |
| Cha | ritable Activities |
Expenditure | |||
|---|---|---|---|---|---|
| Activities | |||||
| Undertaken | Support | Total | Total | ||
| Directlyf | Costsf | 2021 | 2020 | ||
| Self | advocacy | 236,573 | 38,565 | 275,138 | 273125 |
| 236,573 | 38,565 | 275,138 | 273125 |
| 8 | management Administration f |
Total 2021 E |
Total 2020 |
||
|---|---|---|---|---|---|
| Self | advocacy | 38,565 | 38,565 | 44,095 | |
| 38,565 | 38,565 | 44,095 |
| Staff Costs | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Wages and Salaries | 164,763 | 156,365 | ||||
| Redundancy | 3,405 | 3,094 | ||||
| Social Security costs | 8,434 | 9,030 | ||||
| Pension costs | 5,275 | 5,081 | ||||
| 181,877 | 173,570 | |||||
| The average | number ofemployees | during | the 2021 was: | |||
| 2021 | 2020 | |||||
| Number | Number | |||||
| Management | 5Support Staff | |||||
| The trustees | received no remuneration | during the year (2020: anil). | ||||
| The trustees | did not receive any expenses | during the year (2020: Enil). |
| Co-ordinator - Helen Flett | Co-ordinator - Helen Flett | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Total | Remuneration | 31,210 | 31,210 | |
| 11. | Debtors | |||
| 2021 | 2020 | |||
| K | ||||
| Amounts falling due within one year |
||||
| Trade | debtors | 7,679 | 1,bbO | |
| 7,679 | 1,6bO | |||
| 12. | Cash at bank and in hand | |||
| 2021 | 2020 | |||
| Cash | at bank | 279,014 | 252,762 | |
| Cash | in hand | 219 | 513 | |
| 279,233 | 253,275 |
| 13. | Creditors: | Amoun | ts falling due within one |
year | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| Trade creditors | 1,771 | ||||
| Other creditors | 2,864 | ||||
| Accruals and | deferred | income | 455 | 532 | |
| 455 | 5,167 | ||||
| 14. | Provisions | for Liabilities | |||
| 2021 | 2020 | ||||
| Redundancy | provision | 19,874 | 16,469 | ||
| 19,874 | 16,469 |
| Balance | Balance | ||||||
|---|---|---|---|---|---|---|---|
| brought | Transfers | carried | |||||
| forward | between | forward | |||||
| 2019 | Income | Expenditure | funds | 2020 | |||
| General | Fund | 17,504 | 36;691 | (9059$ | (17,475/ | 27,661 | |
| Designated | Funds | ||||||
| ContingencyFund | 44533 | 17,475 | 62,008 | ||||
| Total Funds | (previous year) | 62,037 | 36,691 | (9059) | 89669 | ||
| Balance | Balance | ||||||
| brought | Transfers | carried | |||||
| forward | between | forward | |||||
| 2020 | Income | Expenditure | funds | 2021 | |||
| F | E | F | |||||
| General | Fund | 27,663 | 33,050 | 662 | 12,082 | 73,457 | |
| Designated | Funds | ||||||
| Contingency | Fund | 62,007 | (12,082) | 49,925 | |||
| Total Funds | (current year) | 89,670 | 33,050 | 662 | 123,382 |
| Restricted Funds | |||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| brought | carried | ||||
| forward | forward | ||||
| 2019 | Income | Expenditure | 2020 | ||
| Lloyds Bank Foundation National Lottery Community |
Fund (OAVIO) | 11,478 74363 |
(8118) (50220) |
3360 24143 |
|
| National Lottery Community | Fund (Merseyside | ||||
| Live &Learn Group) | 69831 | (49743) | 20088 | ||
| National Lottery Community | Fund (OontLive | ||||
| Lonely Lives) | 10000 | (5355) | 4645 | ||
| NHSE Roadshows | 48337 | (5021) | 43316 | ||
| Sefton MBC Heritage Lottery Fund |
16738 | 52,400 9919 |
(52,400) (26,657) |
||
| John Moores Foundation Other |
46,'986 | 5000 62,645 |
(5000) (6'1,553) |
48078 | |
| Total Funds (previous year) | 63724 | 343973 | (264067) | 143,630 |
| Restricted Funds ( |
con | t.) | |||||
|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||
| brought | carried | ||||||
| forward | forward | ||||||
| 2020 | Income f |
Expenditure f |
2021 | ||||
| Lloyds Bank Foundation | 3,360 | 8,458 | (11,818) | ||||
| National Lottery Community |
Fund | (DAVID) | 24,143 | 74,531 | (63,272) | 35,402 | |
| National Lottery Community |
Fund | (Merseyside | |||||
| Live &Learn Group) | 20,088 | 18,385 | (32,302) | 6,171 | |||
| National Lottery Community |
Fund | (Don't Live | |||||
| Lonely Lives) | 4,645 | (4,645) | |||||
| NHSE Roadshows | 43,316 | 13,768 | (26,873) | 30,211 | |||
| Sefton MBC | 52,400 | (26,776) | 25,624 | ||||
| Steve Morgan Foundation |
18,357 | (17,658) | 699 | ||||
| NHSE Autism Awareness |
25,000 | (569) | 24,431 | ||||
| Other | 48,077 | 64,472 | (91,888) | 20,661 | |||
| Total Funds (current year) | 143,629 | 275,371 | (275,801) | 143,199 | |||
| Other Funds | |||||||
| NHSE LeDeR | 450 | (300) | 150 | ||||
| Groundwork | 500 | (500) | |||||
| LCR Cares Covid Fund | 9,364 | (9,364) | |||||
| NCLF Covid Fund | 26,162 | (26,162) | |||||
| BBCHome Services | 100 | (100) | |||||
| P H Holt | 8,250 | 8,250 | |||||
| Sefton CVS Community | Resilience | 837 | (288) | 549 | |||
| NHSE Passports to Good | Health | 21,001 | (14,722) | 6,279 | |||
| NHSE Annual Health Checks |
21,179 | (18,538) | 2,641 | ||||
| European Social Fund |
2,773 | 14,425 | (17,198) | ||||
| Grantscape Burbo Bank |
Extension | Fund | 2,288 | 5,221 | (4,716) | 2,793 | |
| Total other funds (current year) | 48,078 | 64,472 | (91,888) | 20,662 |
| Analys | is of Net Assets | ||||
|---|---|---|---|---|---|
| Previous | year ended 31 March 2020 | ||||
| Unrestricted | Designated | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| Current | Assets | 49,297 | 62,00B | 143630 | 254935 |
| Current | Liabilities | (5166) | (51bb) | ||
| Long Term Liabilities | (16,4b9) | (16469) | |||
| 27,662 | 62 OOB | 143,630 | 233,300 | ||
| Current | year ended 31 March 2021 | ||||
| Unrestricted | Designated | Restricted | Totals | ||
| Funds f. |
Fundsf | Fundsf | Funds | ||
| Current | Assets | 93,787 | 49,925 | 143,201 | 286,913 |
| Current | Liabilities | (455) | (455) | ||
| Long Term Liabilities | (19,874) | (19,874) | |||
| 73,458 | 49,925 | 143,201 | 266,584 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Fund | Fund | Funds | |||
| F | |||||
| Income | |||||
| Donations and legacies |
6,186 | 6,186 | |||
| Comparative | activities | 343,973 | 343,973 | 343,973 | |
| Other Trading | Activities | 30,277 | 30,277 | ||
| Investments | 227 | 227 | |||
| Total income | 380,663 | 343,973 | 380,663 | ||
| Expenditure | on | ||||
| Charitable activities |
9,059 | 264,067 | 273,126 | ||
| 9,059 | 264,067 | 273,126 | |||
| Net income | 27,631 | 79,906 | 107,537 | ||
| Other Recognised | gains: | ||||
| Net movement | in funds | 27,631 | 79,906 | 107,537 |