2023-03-31-accounts

			Pages
Trustees' Annual Report			2 to 7
Independent Examiner's	Report
Receipts and Payments	Accounts
Statement ofAssets and	Liabilities		10
Notes to the Accounts
Detailed Receipts and Payments		Accounts	12to 13

for the year ended	31March 2023
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		2023	2023	2023	2022
		6	6	6	6
Receipts from:
Donations, legacies and
similar income		23,386		23,386	19,254
Grants			90,456	90,456	81,981
Fundraising		900		900	10,728
Total gross income		24,286	90,456	114,742	111,963
Total receipts		24,286	90,456	114,742	111,963
Payments on:
Charitable payments		6,647	4,615	11,262	14,581
Charity costs		37,491	78,926	116,417	126,855
Total gross expenditure		44,138	83,541	127,679	141,436
Total payments		44,138	83,541	127,679	141,436
Net ofreceipts/(payments)		(19,852)	6,915	(12,937)	(29,473)
Transfers between	funds
Cash funds last year		20,178	23,897	44,075	73,548
Cash funds this year end		325	30,812	31,137	44,075

at 31March 2023 Charity No. 1168128
	Unrestricted	Restricted
	funds	funds	Total funds	Total funds
	2023	2023	2023	2022
	f	6	f	6
Cash funds
Current accounts	325	30,812	31,137	44,075
Total cash funds	325	30,812	31,137	44,075

		Restricted
		funds	Total	Total
			2023	2022
			6	6
Lottery Main Grant		78,901	78,901	78,901
Covid 19Response Grant				3,080
Armed Forces Covenant Grant		1,750	1,750
Anabasis Grant	(Awards for All)	9,805	9,805
		90,456	90,456	81,981

				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
				2023	2023	2023	2022
				6			6
Receipts from:
Donations,	legacies and		similar
income
Donations				8,386		8,386	4,254
Sefton MBC Housing				15,000		15,000	15,000
				23,386		23,386	19,254
Grants
Lottery Main Grant					78,901	78,901	78,901
Covid 19	Response Grant						3,080
Armed Forces Covenant			Grant		1,750	1,750
Anabasis	(Awards for All) Grant				9,805	9,805
					90,456	90,456	81,981
Fundraising
Normandy	Tnp			900		gpp	10,728
				900		gpp	10,728
Total gross	income			24,286	90,456	114,742	111,963
Total receipts				24,286	90,456	114,742	111,963
Payments	on:
Charitable	payments
Charitable	Activities Cost			6,647	4,615	11,262	14,581
				6,647	4,615	11,262	14,581
Employee	costs
Salaries/wages				28,908	58,381	87,289	97,326
Pension	costs			5,229		5,229	6,551
				34,137	58,381	92,518	103,877
Motor and travel costs
Vehicles	—Leasing and		hire costs				80
Vehicles	—Fuel				131	131	1,033
Vehicles	- Insurance	and
licences					1,156	1,156	1,168
Vehicles - Repairs and maintenance				248	59	307	390
				248	1,346	1,594	2,671
Premises costs
Rent					13,000	13,000	10,400
					13,000	13,000	10,400
General administrative			costs
Bank charges				80		80	15

Veterans in Sefton
Detailed Receipts and	Payments	Account
Equipment expensed			214		214	394
Equipment leasing and hire
charges			190		190
Equipment repairs and
maintenance			224		224	320
Generalinsurances				1,089	1,089	973
Postage and couriers						65
Software, ITsupport	and
related costs				2,792	2,792	2,496
Stationery and printing			60		60	193
Subscriptions			329	407	736	940
Sundry expenses			24		24	60
Telephone, fax and broadband			1,325	1,911	3,236	3,455
			2,446	6,199	8,645	8,911
Legal and professional	costs
Accountancy and bookkeeping			660		660	996
			660		660	996
Total gross expenditure			44,138	83,541	127,679	141,436
Total payments			44,138	83,541	127,679	141,436
Net receipts (payments)			(19,852)	6,915	(12,937)	(29,473)
Transfers between funds
Cash fund last year end			20,178	23,897	44,075	73,548
Cash fund this year end			326	30,812	31,138	44,075