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2024-08-25-accounts

SEFTON Choices

Charity No 1160520

Trustees Annual Report

For the Year Ending 25 AUGUST 2024

The Charity was set up with the aim to commence delivering a community based counselling service.

The first stage was to secure National Lottery 5 year grant funding to enable the charity to commence service delivery and move to being financially self-sufficient by the end of the funding period.

Following a community consultation process to confirm the need for the services we intend to offer as National Lottery Reaching Communities Stage One funding application was submitted. We were invited to submit a more detailed Stage Two funding request. This was unsuccessful. We were however given guidance as to how a further application may be improved and increase our chances of being funded if we try again. We intend to do this.

Trustees funded costs associated with preparing the grant application and have agreed to do so for the second application.

Julie Waugh Trustee 27[th] August 2024

SEFTON Choices Charity No 1160520 RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDING 25 AUGUST 2024

Income
Donations received client
Donations received general
Donations in kind
Interest & Bank Fees
Grants received
Service Funding Income
Supervision Fee Income
Total Receipts
Expenditure
Charitable donations made
Cleaning
Commumication Costs - Tel & Internet
Consumables - tea, milk etc.
Electricity & Gas
General Repairs & Maintenance
Insurance Policies
Legal, Professional and Membership Fees
Management Consultancy Fees
Office Equipment
Postage
Rent, Rates & Electricity
Room Hire costs
Staff Salaries inc NI and IR payments
Staff/Volunteer Training Costs
Stationary & Consumables
Supervision fees paid
Trustee Expenses
Volunteer Supervision Expenses reimbursed
Volunteer Travelling Expenses reimbursed
TOTAL PAYMENTS
NET RECEIPTS FOR THE YEAR
OPENING BANK BALANCE
AT 24 AUGUST 2019
BANK BALANCE AT 25 AUGUST 2020
General
Fund
£
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Restricted
Total
Fund
£
£
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0