## 



||||Pages|
|---|---|---|---|
|Trustees'<br>Annual<br>Report|||2to 7|
|Independent<br>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<br>costs|19,544|107,311|126,855|110,916|
|Total gross<br>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 <br>end|this year|20,178|23,897|44,075|73,549|





## 

## 

|at 31March 2022<br>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<br>in Sefton|||||||
|---|---|---|---|---|---|---|
|Detailed Receipts and|Payments|Account|||||
|||||10,400|10,400|10,342|
|General administrative|costs||||||
|Bank charges|||15||15||
|Equipment<br>expensed|||394||394|2,485|
|Equipment<br>repairs and|||||||
|maintenance|||320||320||
|General<br>insurances||||973|973|1,464|
|Postage and couriers|||65||65||
|Software,<br>ITsupport|and||||||
|related costs||||2,496|2,496|3,948|
|Stationery<br>and printing|||193||193||
|Subscriptions|||940||940|390|
|Sundry expenses|||60||60||
|Telephone,<br>fax and broadband||||3,455|3,455|2,543|
||||1,987|6,924|8,911|10,830|
|Legal and professional|costs||||||
|Accountancy<br>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<br>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|