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





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|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,<br>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<br>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|





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|at 31March 2023<br>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|





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





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|||||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<br>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<br>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<br>in Sefton|||||||
|---|---|---|---|---|---|---|
|Detailed Receipts and|Payments|Account|||||
|Equipment<br>expensed|||214||214|394|
|Equipment<br>leasing and hire|||||||
|charges|||190||190||
|Equipment<br>repairs and|||||||
|maintenance|||224||224|320|
|Generalinsurances||||1,089|1,089|973|
|Postage and couriers||||||65|
|Software,<br>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,<br>fax and broadband|||1,325|1,911|3,236|3,455|
||||2,446|6,199|8,645|8,911|
|Legal and professional|costs||||||
|Accountancy<br>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|