| Pages | |||
|---|---|---|---|
| Trustees' Annual Report |
2to 7 | ||
| Independent Examiner's |
Report | 8to 8 | |
| Receipts and Payments | Accounts | 9to9 | |
| Statement ofAssets and | Liabilities | 10to 10 | |
| Notes to the Accounts | 11to 11 | ||
| Detailed Receipts and Payments | Accounts | 12to 13 |
| for the yea | r ended 31March 2022 | ||||
|---|---|---|---|---|---|
| Unrestrict | Restricted | Total | Total | ||
| ed funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | 6 | ||
| Receipts from: | |||||
| Donations, | |||||
| legacies | |||||
| and similar | |||||
| income | 19,254 | 19,254 | 28,500 | ||
| Grants | 81,981 | 81,981 | 135,321 | ||
| Fundraisin | |||||
| 10,728 | 10,728 | ||||
| Total gross | income | 29,982 | 81,981 | 111,963 | 163,821 |
| Total receipts | 29,982 | 81,981 | 111,963 | 163,821 | |
| Payments | on: | ||||
| Charitable | |||||
| payments | 3,305 | 11,276 | 14,581 | 13,626 | |
| Charity costs |
19,544 | 107,311 | 126,855 | 110,916 | |
| Total gross expenditure |
22,849 | 118,587 | 141,436 | 124,542 | |
| Total payments | 22,849 | 118,587 | 141,436 | 124,542 | |
| Net of | |||||
| receipts/(payments) | 7,133 | (36,606) | (29,473) | 39,279 | |
| Transfers between | |||||
| funds | |||||
| Cash funds | last year | 13,046 | 60,503 | 73,549 | 34,270 |
| Cash funds end |
this year | 20,178 | 23,897 | 44,075 | 73,549 |
| at 31March 2022 Charity No. 1168128 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total funds | Total funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | 6 | |||
| Cash funds | ||||
| Current accounts | 20,178 | 23,897 | 44,075 | 73,549 |
| Total cash funds | 20,178 | 23,897 | 44,075 | 73,549 |
| Restricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2022 | 2021 | |||
| Lottery Main Grant | 78,901 | 78,901 | 78,901 | |
| Covid 19Response Grant | 8,370 | |||
| LCR Community | Foundation | |||
| Grant | 8,800 | |||
| Armed Forces | Covenant | |||
| Grant | 33,250 | |||
| SCVSWinter Access Grant | 3,080 | 3,080 | ||
| NHS GWW FTGrant | 6,000 | |||
| 81,981 | 81,981 | 135,321 |
| Veterans in Sefton |
||||||
|---|---|---|---|---|---|---|
| Detailed Receipts and | Payments | Account | ||||
| 10,400 | 10,400 | 10,342 | ||||
| General administrative | costs | |||||
| Bank charges | 15 | 15 | ||||
| Equipment expensed |
394 | 394 | 2,485 | |||
| Equipment repairs and |
||||||
| maintenance | 320 | 320 | ||||
| General insurances |
973 | 973 | 1,464 | |||
| Postage and couriers | 65 | 65 | ||||
| Software, ITsupport |
and | |||||
| related costs | 2,496 | 2,496 | 3,948 | |||
| Stationery and printing |
193 | 193 | ||||
| Subscriptions | 940 | 940 | 390 | |||
| Sundry expenses | 60 | 60 | ||||
| Telephone, fax and broadband |
3,455 | 3,455 | 2,543 | |||
| 1,987 | 6,924 | 8,911 | 10,830 | |||
| Legal and professional | costs | |||||
| Accountancy and bookkeeping |
996 | 996 | 702 | |||
| Other legal and professional | ||||||
| costs | 200 | |||||
| 996 | 996 | 902 | ||||
| Total gross expenditure | 22,849 | 118,587 | 141,436 | 124,542 | ||
| Total payments | 22,849 | 118,587 | 141,436 | 124,542 | ||
| Net receipts (payments) | 7,133 | (36,606) | (29,473) | 39,279 | ||
| Transfers between funds |
||||||
| Cash fund last year end | 13,046 | 60,503 | 73,549 | 34,270 | ||
| Cash fund this year end | 20,178 | 23,897 | 44,075 | 73,549 |