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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2021|2020|
|Income and endowments||from:||||||
|Donations<br>and legacies||||1,216||1,216|6,186|
|Charitable<br>activities|||||274,821|274,821|343,973|
|Other trading<br>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<br>on:||||||||
|Charitable<br>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<br>in|funds|||33,714|(430)|33,284|107,537|
|Reconciliation<br>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<br>for|Liabilities|||14||(19,874)|(16,469)|
|Total Net Assets||||||266,584|233,300|
|Funds ofthe charity||||||||
|Designated<br>Funds||||||49,925|62,008|
|General<br>Fund||||||73,458|27,662|
|Total Unrestricted|Funds|||15||123,383|89,670|
|Restricted<br>Funds||||16||143,201|143,630|
|Total Funds||||||266,584|233,300|





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|Charitable<br>Activity|Incom|e||||
|---|---|---|---|---|---|
|||||2021|2020|
|Sefton Health Authority<br>National<br>Lottery Dignity%Voices<br>National<br>Lottery<br>Live 5Leam<br>(Live 5 Iearn)||In Dying||52,400<br>74,531<br>18,385|52,400<br>14363<br>69831|
|National<br>Lottery Don't Live Lonely Lives<br>john Moores Foundation<br>Grantscape||||5,221|10000<br>5000<br>8643|
|Sefton CCG VCF Fund|||||1,690|
|NHSE Transforming<br>Care|||||21,179|
|Lloyds Bank Foundation||||8,458|11,478|
|European<br>Social Fund||||14,425|4928|
|NHSE Good Health|||||21,001|
|NHSE Roadshows||||13,768|48337|
|PH Holt||||8,250||
|NHS Autism<br>Awareness||||25,000||
|Peoples Health Trust|||||5206|
|LCR Cares Covid Fund||||9,364||
|Groundwork||||500||
|Heritage<br>Lottery Fund|||||9,919|
|Steve Morgan<br>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||





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|Cha|ritable<br>Activities<br>|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<br> Administration f|Total<br>2021<br>E|Total<br>2020|
|---|---|---|---|---|---|
|Self|advocacy||38,565|38,565|44,095|
||||38,565|38,565|44,095|





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|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<br>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|





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|13.|Creditors:|Amoun|ts<br>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|





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||||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|





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|Restricted Funds||||||
|---|---|---|---|---|---|
|||Balance|||Balance|
|||brought|||carried|
|||forward|||forward|
|||2019|Income|Expenditure|2020|
|Lloyds Bank Foundation<br>National Lottery Community|Fund (OAVIO)||11,478<br>74363|(8118)<br>(50220)|3360<br>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<br>Heritage Lottery Fund||16738|52,400<br>9919|(52,400)<br>(26,657)||
|John Moores Foundation<br>Other||46,'986|5000<br>62,645|(5000)<br>(6'1,553)|48078|
|Total Funds (previous year)||63724|343973|(264067)|143,630|





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|Restricted<br>Funds (|con|t.)||||||
|---|---|---|---|---|---|---|---|
|||||Balance|||Balance|
|||||brought|||carried|
|||||forward|||forward|
|||||2020|Income<br>f|Expenditure<br>f|2021|
|Lloyds Bank Foundation||||3,360|8,458|(11,818)||
|National<br>Lottery Community||Fund|(DAVID)|24,143|74,531|(63,272)|35,402|
|National<br>Lottery Community||Fund|(Merseyside|||||
|Live &Learn Group)||||20,088|18,385|(32,302)|6,171|
|National<br>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<br>Foundation|||||18,357|(17,658)|699|
|NHSE Autism<br>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<br>Health Checks||||21,179||(18,538)|2,641|
|European<br>Social Fund||||2,773|14,425|(17,198)||
|Grantscape<br>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<br>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<br>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<br>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|