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2023-03-31-accounts

CONTENTS PAGE
GROUP AND COMPANY
INFORMATION
TRUSTEES' REPORT 2-12
FINANCIAL
REVIEW		 13
STATEMENT OF TRUSTEES' RESPONSIBILITIES 14
INDEPENDENT
AUDITOR'S REPORT		 15-18
CONSOLIDATED
AND COMPANY STATEMENT OF
FINANCIAL ACTIVITIES 19
CONSOLIDATED
AND COMPANY SUMMARY INCOME
AND EXPENDITURE ACCOUNT 20
CONSOLIDATED
BALANCE SHEET		 21
COMPANY
BALANCE SHEET		 22
STATEMENT OF CONSOLIDATED CASHFLOWS 23
NOTES TO THE FINANCIAL STATEMENTS 24-40

Registered office: Community Community Foundations Foundations Foundations for Lancashire for Lancashire and Merseyside
Third Floor
Stanley Building
43 Hanover Street
Liverpool
L13DN
Bankers: Santander
Bridle Road
Bootle
L304GB
Solicitors: Brabners LLP
Horton
House
Exchange Flags
Liverpool
L2 3YL
Investment Managers: Investec Wealth &Investment Ltd
The Plaza
Old Hall Street
Liverpool
L3 9AB
CCLA Investment Management Ltd
One Angel Lane
London
EC4R 3AB
Auditors: Beever and Struthers Chartered Accountants
The Beehive
Lions Drive
Shadsworth Business Park
Blackburn
BB1ZQS

Notes Unrestricted Restricted Endowment
Funds Funds Funds 2023 2022
6 6 6 6
Incoming resources
Income and endowments from:
Donations
end legacies		 4.1 135,629 1,034,185 1,169,814 219,762
Charitable
scbv)Ues		 4.2 280,153 2,864,710 3,144,863 3,277,288
Investments 4,3 62,743 23 494,341 557,107 552,672
Total 478 525 2 864733 1 528 526 4 871 784 4 049702
Expenditure
on
Raising funds
Costs of generating dcnabons and legacies 5 (355,772) (355,772) (314,379)
Investment
management		 costs (35,535) (35,535) (41,865)
Charitable
activities		 5 (392,293) (3,341,249) (3,733,542) (3,843,941)
Total (748,065) (3,341,249) (35,635) (4,124,849) (4,200,185)
Reagsed gain on Investment assets 22,086 22,086 511,898
Unreagsed
loss on		 Investment assets
Net Income/(expenditure) (293,435) (478,516) 316,921 (453,030) 1,126,261
Transfers
between		 funds 572,977 ~886,168
Net movement
In funds		 19,756 96,461 (569,247) (453,030) 1,125,251
Reconciliadon
of		 funds
Total funds brought forward 4.5 762,849 1,747,265 20,203,967 22 714,081 21,588,830
Total funds carried forward 782 605 1 843726 19634720 ~22 261 051 22,714,081

2023 2022
8 f
Gross Income from all sources 4,871,784 4,049,702
Less endowment income
Total Income 3,343,258 3,442,186
Total expenditure (4,124,849) (4,200,185)
Less endowment expenditure 35,535 41,665
Transfers
from endowment		 funds 886,168 862,316
Net income for the year 140,112 146,182

2023 2022
6 5
Net (expenditure)
for the year		 (744,743) (716,134)
Ad/ustments
for.
(Increase)/Decrease
In debtors		 (17,694) 52,280
(Decreaseylncreese
In creditors		 (393,986) 190,221
Loss on disposal oflixed assets
Degrecletlon 4,471
Net cash used
In operating		 activities
Interest Received 457,494 442,014
Cash howe from Investing sctlvlUes
Cash (advanced
to)hvrthdrawn		 from investments (608,202) (94,050)
Purchase offixed assets
Net cash provided
by (used		 ln) Investing ectlvlUas
Cash howe from hnanclng activities
Receipt ofexpendable
endowment		 1,034,185 85,790
Cash provided
by financing		 actMtles 1,034,186 85,790
(Decrease)/Increase
In cash		 and cash equivalents In the year 271 128 36 125
Cash and cash equivalents at the beginning ofthe year 2,723,184 2,759309
Total Cash snd cash equivalents
at the end		 ofthe year

INCOMING
RESOURCES		 INCOMING
RESOURCES		 2023 2022
5
4.1 Voluntary
Income
Endowments
Received		 1,034,185 85,790
Sponsorship,
Donations		 and Membership 51,310 43,474
Gifts In kind —Use ofoffic 70,000 70,000
Gifts In kind —Rates 83 6,724
Gifts in kind —Other 14,236 13,774
1 166814 219,762
4.2 Incoming
Resources from		 Charitable Activities
23 Foundation
Fund		 21,424 54,616
23 Foundation
10th Anniversary		 Fund 23,000 8,400
ACC Liverpool
Foundation		 Fund 12,000
Bernie Fleming Aintree
Lung Cancer Fund		 2,653
BIBAs Foundation
Fund		 3,493 2,193
Big Local Trust Beechwood Fund 106,631 241,200
Big Local Trust Northwood Fund 78,530 214,431
Blue Sky Foundation
Fund		 3,000 88,045
BRC - Ukrainian
Support		 Fund 43,560
BSBTFund 872
CFLM Discretionary
Fund		 170
Christine
Ann Foundation		 8
Community
Cashback
Fund		 22,100 100,000
Community
Partnership
Fund		 13,655
Contain
Management		 668,000
Daneway
Foundation
Fund		 20,910
Dulverston
Fund		 217,500
DWP Household
Support		 Fund 30,000
Football For Change 442,459 199,373
FPC Foundation 20,834 12,500
Her Majesty The Queen
Platinum		 Jubilee Fund 9,706 98,086
High Sherif & Merseyside Police Fund 16,917 7,000
Hill Dickinson
Fund		 26,254 35,540
Home Street Home Fund 997 2,095
John Goore Trust Fund 65 64
John Laing Charitable
Trust		 Fund 37,400 22,400
Know your Neighbour
Fund		 143,866
Last Choir Singing 25,000 25,000
LCR Cares Fund 3,347
LCR Cares Community
Wealth		 Building Fund 96,750
LCR Cares Mental
Health		 and Wellbeing Fund 150,500
Let's Create Jubilee 11,000 288,024
Liverpool ONE Foundation Fund 301,997 250,000
Carried forward 1,600,136 2,608,829

INCOMING
RESOURCES (Contd. ..)		 INCOMING
RESOURCES (Contd. ..)		 INCOMING
RESOURCES (Contd. ..)		 INCOMING
RESOURCES (Contd. ..)		 2023 2022
f
4.2 Incoming
Resources from Charitable		 Activities (Contd. ..)
Brought forward 1,600,136 2,608,829
Made by Sports 'Clubs
in Cdsis'		 Fund Lancashire 9,154
Made by Sports 'Clubs
in Crisis'		 Fund Merseyside 8,358
Mark McQueen
Foundation
(Combined)		 Fund 3,000 4,450
Masonic Charitable
Foundation		 Fund 35,000
Merseyslde
Community
Investment		 Fund 8,932 2,130
MVRP Sports, Arts &Culture
Fund		 544,492 400,000
Nationwide
Foundation
Fund		 42,099 155,388
NHS Community
Partnership
Grant		 Fund 421,509
PHP Social Prescribing
Fund		 95,000
Preston
New Road Community		 Fund 1,000
Red Rose Responding
Fund		 15,335 12,293
Rimrose
Valley Running
Track		 9,976
RWE Innogy
UK Ltd Hameldon		 Hill Wind Farm Community Fund 13,847 12,211
The FredMIII Trust Fund 99,000
The Lancashire
Womens
Fund		 642
The Marsden
Building Society Charitable		 Foundation Fund 31,350
The Merseyside
Womens
Fund		 7,715 40
UKCF Communities
In Crisis Appeal		 Fund 56,818
Windle
United
Fund		 1,000
Youth Diversion
Fund		 169,630 52,797
3,144,863 3,277,268
4.3 Investment
income
Bank and other interest 45,078 32,537
Investment
Income		 512,029 520,135
557,107 552,672
Total Incoming resources 4,871,784 4,049,701

4.5 Comparative
Statement		 4.5 Comparative
Statement		 4.5 Comparative
Statement		 ofFinancial Activities
Unrestricted Restricted Endowment
Funds
8		 Fundsf Funds
6		 2022
8
Incoming resources
Income and endowments from:
Donabons
and legacies		 133,972 85,790 219,762
Charitable
activities		 318,835 2,958,433 3,277,268
Investments 31,129 (183) 521,726 552,672
Other activities
Total 483 936 2958 250 007516 4449762
Expenditure
On:
Raising funds
Costs of generating
donations		 and legacies
(314,379) (314,379)
Investment
management		 costs (41,865) (41,865)
Charitable
activities		 (379,865) (3,464,076) (3,843,941)
Total ~694244 ~3464076 ~41895 ~0260185
Realised gain on investment assets 511,898 511,898
Unrealised
gain on investment		 assets 50,166 713,669 763 038
Net Income/(expenditure) (160,141) (505,826) 1,791,218 1,125,251
Transfers
between
funds		 282,095 580,221 ~862,3167
Net movement
In funds		 121,954 74,395 928,902 1,125,251
Reconciliation
offunds
Total funds
brought
forward		 640,895 1,672,870 19,275,065 21,588,830
Total funds carried forward 762849 1747265 2D2D3 967 227141181

TOTAL RE SOURCE S EX PENDED
Investment
Basis of Donations Charitable Management Total Total
Affocatlon and ActMtles Costs 2023 2022
Legacies
6
Grants
paid		 (see
note 6) Direct 3,341,249 3,341,249 3,463,178
Staff costs (see
below and note 8) Direct 123,882 392,293 516,175 499,823
Heaithcare costs Direct 1,845 1,845 2,116
Pubficlty and
advertising Direct 15,771 15,771 4,243
PPS &telephone Staff Time 5,458 5,458 5,967
Staff training Direct 2,031 2,031 987
Meeting costs Direct 1,516 1,515 467
RenVRates In kind Direct 70,082 70,082 76,724
Electricity
In		 kind Direct 11,429 11,429 11,142
Audit & accountancy
fees Usage 14,270 14,270 12,071
Travel Direct 14,589 14,589 4,926
Computer
running
costs Staff Time 18,308 18,308 12,791
Subscnptions Direct 11,567 11,567 24,059
Bank charges Usage 830 830 723
Insurance Staff Time 5,256 6,256 5,806
Recruitment Direct 15,956 15,956 688
Volunteer expenses Direct 1,551 1,551 383
Other Direct 9,679 9,679 4,212
Depredation Direct 4,404 4,404 4,471
Legal & professional fees Usage 481 481 2,739
Investment
management costs Direct 250 35,535 35,785 41,885
Events Direct 26,618 26,618 18,106
Special
Project costs		 Direct 2,700
35,535 ~4200,185

NET INCOMING
RESOURCES		 2023 2022
Net Incoming resources are stated after charging:
Depreciation 4,404 4,471
Auditor's
remuneration		 14,270 12,071
STAFF COSTS 2023 2022
f
Wages and salaries 430,723 414,016
Social security costs 39,173 40,210
Other pension costs 40,668 41,487
14 44,

The average number ofemployees (excluding trustees) during the year was as follows:
2023 2022
No No
Management 3 3
Development 4 5
Finance I 1
Programmes 4 4
Total full time equivalents 12 13
Total staff employed 14 15

TANGIBLE FIXEDASSETS Fixtures Offic Total
& Fittings Equipment
Cost f
At 1 Aprll2022 1,983 18,379 20,362
Additions 2,585 2,585
Disposals (4,015) (4,015)
At 31 March 2023 1,983 16,949 18,932
Depreciation
At 1 April 2022 1,345 13,204 14,549
Charge for year 571 3,832 4,403
Dlsposals (4,015) (4,015)
At 31 March 2023 1,916 13,021 14,937
Net book value
At 31 March 2023
At 1 April 2022 638

INVESTMENTS
~ GROUP +		 COMPANY
INVESTMENTS 2023 2022
UK Usted Investments 6 6
Investec Wealth 6 Investment
Market value at 1 Apnl 2022 11,681,064 10,932,379
AddiUone 353,194 738,709
Dlsposals
at market value		 (639,008) (104,284)
Revaluation
(loss)/gain		 39,827
10,507,927 11,806,831
Cash deposits
in the UK		 43,325 54,423
Sub total Investec Wealth 8 Investment 10,551252 11,661,054
CCLA Common
Investment		 Fund
Market value at 1 AprU 2022 8,509,424 7,880,635
Addkions 984,184 115,025
Disposals at market value (111,408) (160,077)
Revaluation
(loss)/gain
Sub total COLA 9,051,357 6,509,424
COLA CFLM Discretionary Investment
Opening
Market Value		 631,450 581,283
AddlUons
Dlsposals
at market value
Revaluation
(loss)/gain		 (23,895) 50,187
Ctaslng
market value		 607,555 631,450
Total Investments 20,210,164 20,801,928
Historical cost 16,304,029 15,717,067
Listed Investments
UK investments 9,781,642 7,538,714
Overseas
and other Investments		 9,925,434 12,429,988
Cash deposits
20,210,164 20,801,928
Unappged
total
return released Total
At 1 Aprff 2022 Endowment to Income Endowment
GIR Component of Endawment: 13,939,392 13,939,392
Unapplied
total		 return 6,264,575 6,264,575
Total 13,939,392 6,264,575 20,203,967
Movements
In		 the reporting period:
GIR of expendable endowment 1,034,185 1,034,185
Investment
Management
Fees		 (35,535) (35,535)
Dividends
and Interest		 494,341 494,341
ReaUsed and UnreaUsed
Gains/Losses
Total 1,034,185 (717,264) 316,921
UnappUed
total		 return
released		 to Income (886,168) (886,188)
Net movements In reporUng period
At 31 March 2023
GIR Component of Endowment 14,973,577 14,973,577
UnsppUed
total return
released		 to income 4,661,143 4,881,143
Tots I 14,973,577 4,661,143 19,634,720

13 DEBTORS
2023 2022
Other debtors 500 13,481
Prepayments & accrued Income
45 450 27,756
14 CREDITORS. amounts falling due vvllhin one year
2023 2022
6
Grant creditors 305,087 737,117
Other creditors 8,096 7,434
Accruels 37,542 18,603
Deferred
Income		 (note 16)
15 DEFERRED INCOME
Deferred
income		 comprises Income received In advance that the charity ls not contractually entitled
to		 distribute at 31
March 2023.
2023 2022
8
Balance as st 1 Apr0 2022 81,446 39,556
Amount
released		 to Income earned from chanteble activities (71,415) (35,505)
Amount
deferred		 in year
Balance ss st 31 March 2023

16 RESTRICTED FUNDS Aa rrt Movemsnt In Resources As at
1 Aprff 2022 Incoming Outgoing Transfers 31 March 2023
8 8 8 8 6
23 Foundation 79,825 36,094 (140,945I 42,890 20,864
ACC LlverpoolFoundetlon Fund 2,421 10,560 (12,236) 745
Aldrldge
FoundaUon		 7,085 1,953 9,038
Alfred Shaw Trust Fund 42,5t!6 (I 710) 16,330 67,186
Ann and Rey Mssser Foundation 63,«7 (17,400) 45,717
Bernie Fleming Alntree
Lung		 Cancer Foundation e,ssi 670 (6,000) 2,161
BHP Bffllton Fund «,4eg (10,998) 10,600 «,091
Be Inspired Business Awards Foundation 3,101 3,074 5,176
Big Local Trust Beechwood 72,307 96,342 (124,439) ~4,210
Big Local Trust Northwood 74,097 68,«9 (103,226) 3s,seo
Blue Sky Foundation
Fund		 135,243 (85,980) 47,888 98,951
BRC - Ukrainian
Support
Fund		 39,600 (39,600)
Bddgebulkfw
Foundation		 1,608 i,e05
Celb Cherttable
1rust Fund		 18,014 (3683) 14,321
CFLM Discretionary
Fund		 7 098 (2,294) d,zei e,gss
Chrlstel
Foundaean
Revenue		 Fund 14,600 (32,560) 33,926 Is,ere
Christine
Ann FoundaUon		 2,748 (2,700) 48
Community
Ceshbsak
Fund		 100,000 10,000 (109241) 759
Dulverton
Trust Fund		 «,809 («,809)
Football for Change 160,368 407,951 (22,430) 535,879
FPC FoundaUon
Fund		 1,088 19,792 (16,640) 4,240
Gorsr! Bertk Tllrst 4,168 671 4,839
Helton Foundetlan
Helton Chamber		 of Commerce 5,830 (5819) 1,051 1,062
Halton
Foundation
- Knights		 House 34,525 (5,777) 6,572 35,320
Helton
Foundation
Fund		 9976 (6,879) 2,416 5,513
~akon Foundation
Wldnes		 Education Fund 4,096 4rf38
Her Majesty The Queen
Platinum		 JubUee Fund 87,649 9,70f! (46,875) (29,800l 880
High Sherfff & Memeyslde
Pallas Fund		 9,468 15,056 (38782) 21,164 6,917
~UI ~Icklnson
Fund		 3431 23 351 (40 760) 15,753 1,785
Home Street Home Fund 1,927 917 (1,940) 904
HunUey
&Palmers
Fund		 47,156 (48,069) 2 344 1,440
Investec Wealth
& Investment		 Fund 1,730 (3,360) 1,637 7
Japanese TsunemIFund 1,101 1,101
John Goore Booktokens
Fund		 400 400
John Gears Trust Fund 6,202 56 (14,883l 20,764 14,138
John Lelng Charitable
Trust		 Fund «,989 33,200 (34,989) 10,200
Joseph Harley Fund 17,062 (697) 2,260 18,615
Know Your Nelghbour
Fund		 135,333 (135,333)
Knowsley
Foundation
Fred Curran		 Revenue Fund 4 307 932 5,239
Knowsley
Foundation
Fund		 2,708 576 3,284
Knowsley
Huyton
with Raby		 War ~lsiress Flow Through Fr 1,613 7« 2,324
Lancashire
Community
Inveslment		 Fund 20,683 (17,470) 10349 13,482
Lenaaster
Foundation
Fund		 (36,000) 35,074 74
Lancashire
Flood Recovery		 Fund (Lancashire) 57,597 (48,162) 8FMS
Lsnrmehlre
Flood Recovery		 Fund (General) 30,961 30,961
Lancashire
Fkrcd Recovery		 Fund (Wyre) 17,191 17,191
Lancaster
Community
Fund		 3,179 1,349 4,628
Lest Choir Sunglng
Community		 Fund 22,000 (22,000)
LCR Ceres Community
Weefh		 Buffdlng Fund 90,000 (90,000)
LCR Ceres Mental
Health ft		 Wellbelng Fund 140,000 (140000)
Leehy Foundation
Fund		 4tl,555 (25,000) 59,953
Uverpool
ONE Co-Ordlnatar		 Costs 19,336 (17,619) 18,000 19,817
Uverpool
ONE CYPMW Programme		 Two 93,190 (15tl,490) 139,000 75,700
Liverpool ONE CYPMW Proactive Fund 6,019 5,019
Liverpool ONE Foundation
Fund		 13,266 265,897 (46,887) (67,824) 18S,462
~verpaol Tennis FoundsUon Fund 752 (500) 252
Balance carried forward 1,302,020 1,430,618 (1,673,017) 375,652 1,435,273

18 ENDOWMENT
FUNDS
As at Movement In Resources As at
1 April 2022 Incoming Outgoing Gains snd 31 March 2023
Transfers
F. 5 f
Permanent
endowment		 1JI03,108 32,262 (40,415) (45,139) 1,149,816
Expendable
endowment		 19,000,859 1,496,264 (881,288) (1,130,931) 18,484,904
1 April 2022 Incoming Outgoing Transfers 31 March 2023
Permanent
endowment:		 5 6 F. 8
Rossendale
Commungy
Fund		 186,594 4,595 (7,541) (6,361) 157,287
Sefton MBC Education
& Learning		 Trust 177,761 4,903 (8,045) (8,788) 167,831
4Other Funds 211,764 4,664 (6,729) (7,508) 202,191
The Charity of John Goore 646,989 18,100 (18,100) (24,482) 622,507
Expendable
endowment:
23 Foundation 1,313,555 28,017 (65,253) (95,144) 1,181,175
Aldrldge
Foundation
CF Endowment		 63,565 1,755 (2,835) (2,426) 60,059
Alfred Shaw Trust 525,949 14,511 (23,588) (20,075) 498,797
BHP Bggton 324,593 6,923 (16,128) (23,511) 291,877
Blue Sky Foundadon
Endowment		 Fund 1,739,419 37,290 (73,435) (126,478) 1,576,796
CFLM Discretionary
CF Endowment		 113,235 3,125 (5,062) (4,321) 106,977
CFLM General
Endowment		 23,461 601 (1,188) (1,699) 21,097
Chrlstal
FoundaBon		 1,024,066 21,832 (51,571) (74,150) 920,177
John Goore Trust Endowment Reserve 18,994 18,994
Gorse Bank Trust CF Endowment 21,831 603 (974) (833) 20,827
Halton Foundation
- Haltcn Chamber		 of Commerce CF 33,430 922 (1,509) (1,278) 31,687
Helton Foundation
- Knights House		 451,419 12,629 (12,629) (17,082) 434,337
Halton
Foundation
Trust Transfer		 Fund 151,311 4,233 (4,233) (5,726) 145,585
Helton Foundation
Wklnes
Education		 Endowment Funr 23,359 653 (653) (884) 22,475
High Sheigfs and Merseyslde
Police		 Trust 658,092 14,883 (31,885) (42,659) 696,431
Hill Dickinson
Foundation		 533,969 14,172 (22,452) (23,668) 602,021
Huntley
& Palmers
Expendable		 Endowment Fund 67,648 1,441 (3,553) (4,894) 60,642
Inveetec Wealth
& Investment		 Endowment 50,126 1,068 (2,490) (3,630) 45,074
John Goore Trust 347,390 7,409 (17,260) (25,162) 312,377
Joseph Harley Endowment 68,904 1,469 (3,423) (4,991) 61,969
Knowsley Foundabon
Fred Curran		 Endowment Fund 64,010 1,791 (1,791) (2,422) 61,588
Knowsley
Foundation
General		 Endowment Fund 39,597 1,109 (1,110) (1,498) 38,098
Lancashire
Community
Investment		 CF Endowment Fun 8,341 1,041 (1,183) (318) 7,881
Lancashire
Community
Investment		 Endowment 5,485 117 (272) (398) 4,932
Lancashire
General
Endowment		 190,634 4,066 (9,471) (13,808) 171,421
Lancaster Community
Endowment		 Fund 41,312 881 (2,053) (2,992) 37,148
Lancaster
Foundation		 1,141,048 31,488 (50,896) (43,642) 1,078,098
Leahy Foundation 1,212,851 30,317 (58,750) (63,517) 1,122,901
Liverpool ONE Foundation 2,855,435 120,308 (132,909) (160,236) 2,682,598
Mark McOueen
Foundation
Combined		 697,975 14,887 (34,878) (50,557) 627,627
Medicssh CF Endowment 1,527 42 (68) (58) 1,443
Medlcash
Endowment
Fund		 61,266 1,307 (3,044) (4,438) 55,081
Merseyslde
Community
Investment		 7,736 (16,562) (22,080) 309,694
MJ~ Fund 847,045 19,189 (41,119) (55,213) 769,902
Momentum
Foundation
Endowment		 Fund 6,466 138 (320) (469) 5,815
Ogvla Rae CF Endowment 34,177 942 (1,564) (1,304) 32,251
Other Endowment
Funds		 13,117 0 13,117
Peel Ports 500 Endowment 35,631 758 (1,765) (2,573) 31,951
Pendle Young Musicians
Bursary		 310,377 8,564 (13,909) (11,846) 293,186
Progress Housing 302,070 6,443 (16,008) (21,880) 271,625
Ruml and Rishi Fund 334,563 9,232 (14,923) (12,766) 316,096
The Rosslter FsmBy Fund 320,661 6,839 (16,931) (23,227) 288,342
Schon MBC Arthur Taylor Fund Endowment 6,969 148 (346) (504) 6,267
Sefton MBC Educational
Trust		 Fund Endowment 38,353 817 (1,905) (2,778) 34,487
Shop Direct CF Endowment 111,832 3,086 (5,000) (4,268) 105,660
StChrlstophers
Trust Endowment		 579,131 (8,226) (9,182) 561,723
The Cells Charitable
Trust		 130,987 3,665 (3,665) (4,957) 128,030
The Marsden
BuBdlng Society Charitable		 Foundation 414,445 (1,166) 1,973 415,252
The Wlndle
United
Fund		 212,927 5,967 (6,967) (8,057) 204,870
Tgney fnvestment
Management		 628,141 17,335 (28,039) (23,971) 593,466
WO Street Lancashire 1,210,615 26,844 (68,548) (87,749) 1,090,182
WO Street Merseysfde 244,641 5,205 (13,011) (17,687) 218,148
20203967 1 528 526 921,703 6, 19634720

As et Movement In Resources In Resources Aa at
1 Aprff 2021 Incoming Outgoing Transfers 31 March 2022
8 8 8 5 5
23 Foundation 105,992 48,859 (118,383) 43,360 79,828
ACC Uverpool
Foundation		 Fund 2,421 2,421
Aldrldge
Foundation		 4,944 2,141 7,085
Alfred Shaw Trust Fund 27,913 (4,786) 19,438 42,585
Ann end Ray Messer Foundation 75,686 (12,551) 63,117
~tlM (586)
Bernie
Fleming Alntree
Lung		 Cancer Foundation 8.581 e,eef
BHP Bgllton Fund 10,485 (9,714) 10,718 11,489
Be Inspired Business Awards Foundation 16,004 (12,903) 3,101
Big Local Trust Beechwood 4,554 222,207 (154,464) 72,307
Big Local Trust Northwood 121 203,125 (128,105l (44) 74,097
Blue Sky Foundaf ton Fund 6,759 88,040 (660) 41,094 136,243
Brldgebueder
Foundatlon		 1,608 1,608
BSBTFund 3,378 872 (4,250)
Cells Charitable
Trust Fund		 16,368 1JMe 18,014
CFLM Discretionary
Fund		 4310 170 (726) 3,342 7,097
Chrlstal
Foundatlon
Revenue		 Fund 17,932 (1) (36,936) 33,606 14,600
Communffy
Ceshback
Fund		 100,000 100,000
Contain Outbmek
Management		 616,000 (616,000)
Christine
Ann Foundation		 6 056 2 (3,310) 2,748
Denewey
Foundation
Fund		 44 000 13,158 (57,158)
Dulverton
Trust Fund		 2,150 195,750 (186,081) 11,809
Footbeff for Change 192,808 (42,250) 150,358
FPC Foundation
Fund		 10,703 11,876 (21,490) 1,088
GM Mayors Homeless
Fund		 8,573 (22) (8,661)
Gorse Bank Trust 3,432 736 4,168
Halton
Foundabon
Helton Chamber		 of Commerce 6,082 (1,500) 1,248 5,830
Helton Foundaeon
- Knights		 House 37,547 (8,708) 5,684 34,525
Helton
Foundation
Fund		 11,507 (3,349) 1,818 9,976
Hslton Foundation
Wldnes		 Education Fund 3,803 294 4,097
Her Malesty tyw Queen
Platinum		 Jubffee Fund 98,086 (30,437) 67,649
High Sherfff & Merseyslde
Police Fund		 12,911 6,048 (31,387) 21,917 9,489
Hei Dickinson
Fund		 5,387 31,676 (40,480) 6,850 3,432
Home Street Home Fund 1,927 1,927
Huntley
& Palmers
Fund		 44,835 2,320 47,155
Investec Wealth 8 Investment Fund 74 t,eee 1,730
Japanese
Tsunami
Fund		 1,101 1,101
John Goore Booktokens
Fund		 550 (150)
John Goore Trust Fund 9,164 64 (16,800) 15,774 8,202
John Leing Charitable
Trust		 Fund 9,998 20,000 (18,510) 500 11,989
Joseph Herley Fund 14,787 2,275 17,062
Knowsley
Foundation
Fred Curran		 Revenue Fund (I 293) 195 (1,000) 5,404 4,306
Knowsley
Foundation
Fund		 1,675 1,033 2,708
Knowsley
Foundation
Social		 Enterprise Sector Developmei 894 (894)
Knowsley
Huyton
with Roby		 War Distress Flow 1hrough Fu 1,000 613 1,613
Lancashire
Community
Investment		 Fund 9,396 760 10,437 20,583
Lancashire
Covld 19Fund		 63,847 (53,797) (50)
Lancashire
Flood Recovery		 Fund 46 826 10,771 57,597
Lancaster
Community
Fund		 1,834 (20) 1,385 3,179
Lancaster Foundation
Fund		 (12,967) (28,702) 41,669
Last Choir Singing
Communffy		 Fund 22,000 (22,000)
LCR Cares Fund Merseyslde 19,838 (22,609) 2,670
Leahy Foundation
Fund		 (21,167) 25,000 42,752
Let's Create Jubgee
Fund		 276,874 (278,874)
Uverpool
ONE Co-Ordlnator		 Costs 17,607 (18,271) 20,000 19,336
Uverpool
ONE CYPMW Proactive		 Fund (22,300) 22,300
Uverpool
ONE CYPMW Programme		 Two (497,145) 590,335 93,190
Uverpool
ONE CYPMW Proactive		 Fund (7,010) 12,029 5,019
Uverpool
ONE Foundation
Fund		 268,425 220,000 78,815 (563,774) 13,2ee
Liverpool Tennis Foundation Fund 762 752
Balance carried forward 923,781 2,369,098 (2,410,488) 419,632 1,302,023

As st As st Movement In Resources In Resources As st
1 Aprg 2021 Incoming Outgoing 31 March 2022
6 8 6 8 6 8
Balance brought
forward		 923,781 2,369,098 (2410,488) 419,632 1,302,023
Made by Sport 'Qubs
In Crisis'		 Fund Lancashire 106,271 (106,271)
Made by Sport 'Clubs
in Crisis'		 Fund Merseyslde 86,117 (96,117)
Mando Group Foundation (1)
Mark McQueen
Foundation		 (Lancashire) Fund 8,288 (11,560) 3,272
Mark McQueen
Foundation		 (Combined) Fund (1,996) 3,916 (20,576) 30,263 11,d97
Medlcash 3,824 2,074 5,898
Merseyslde
Community
Investment		 Fund 25,791 1,860 (20,052) 12,650 20,149
MJB Fund 40,038 (12,000) 24,878 52,916
Momentum
Foundation		 2,583 203 2,786
MVRP Sports, Arts end Culture Fund 360,000 (360,000)
Nationwide
BuUdlng
Society		 Fund 1,400 (1,400)
Nationwide
Foundagon
Fund		 39,168 145,631 (184,799)
Older Peoples
Fund Lancashire		 80 (80)
Olivia Rae Foundation
Fund		 2,446 (68l 3,22S
Peel Ports 500 Fund 20,954 (6,410) 1,174 16,718
Pendle Music Bursary Fund 5,318 10,537 15,853
Podce Property Act Fund 30 (48,529)
Preston
New Road Community		 Benefit Fund 56,578 55,579
Progress
Housing
Association		 Limned Fund 34,769 (9,000) 9,975 3d,744
Rsy Meseer Foundation
Fund		 1,000 (1,000)
Red Rose Responding
Fund		 49,500 6 560 (46,293) 9,897
Rlmrose Vedey Running
Track		 20,000 8,977 (28,977)
Rossendale
Community
Fund		 (867) (3,4T4) 5,300 1,169
Rosstter Foundetlon
Fund		 17,922 (17,900) 10,589 to,e11
Ruml
3, Rishi Fund		 41,990 (10,000) 11,266 43,256
Runcat Community
Action		 504 I (505)
RWE lnnogy
UK Ltd Hameldon		 Hdl 24,149 10,746 (9,478) 25,416
Sefton MBC Education 8 Learning Fund 17,697 (5,733) 7,162 19,116
Sefton MBC 1aylor Fund 446 463 909
Shooting Stars Foundation 53tl 538
Shop Direct Fund 11,491 (14,711) 3,220
Survwlng
Winter Lancashire		 1,267 (21) 1,246
SurvMng
Winter Merseyslde		 287 (99) 188
the BXBFoundation
Fund		 6,000 (3,500) 1,500
The Lancashire
Womens
Fund		 360 325 eyd
The Manchester
Womens
Fund		 (3)
The Merseyslde
Womens
Fund		 38 38
The Wtndle
Utd Charily
Fund		 18,960 (13,250) 2,676 8,385
Tgney Investment
Management		 Fund (7,019) 2,915 23,052 18,948
VRP Arts 8 Culture
Fund		 231 (231)
WO Street Lancashire
Fund		 45,674 (27,716) 38,213 66,171
WO Street Merseyslde
Fund		 8,205 6,207 13,412
Youthbenk (3,400) 3,400
alwgl Merseyslde
Fund		 400 (400)
Other Funds 59,948 (377) (45,670) 14,001
1,672tl72 2,JU8,250 (3464074) 680217 1,747,265
COMPARATIVE
ENDOWMENT		 FUNDS
As st Movement In Resources
1 Aprg 2021 Incoming Outgoing Gains and 31 March 2022
Transfers
8 8 8
Permanent
Endowment
Expendable
Endowment		 1,121,179 31,877
538,802		 (43,714)
~908,626		 93,785
1,218,698		 1,203,107
19,000,860
19,275,065 588,679 (952,240) 1,312,463 20,203,967
As st Gains and As at
1 Aprl
I 2021		 Insomlng Outgoing Transfers 31 March 2022
Permanent
endowment:		 E E E
Rossendale
Community
Fund		 167,345 4,599 (8,733) 13,383 166,594
Ssaon MBC Educason
& Learning		 Trust 167,890 4,907 (9317) 14,282 177,762
4 Other Funds 201,553 4,626 (7,919) 13,503 211,763
The Charity olJohn Goore 594,391 17,745 (17746) 52,698 648,989
Expendable
endowment:
23 Foundation 1 284,843 28,268 (66,588) 67,032 1,313,ddd
Aldrldge
Foundation
CF Endowment		 69,987 1,754 (3,280) 5,105 63,566
Alfred Shaw Trust 496,489 14,514 (27,299) 42,245 625,949
BHP Brgnon 317,503 6,985 (18,460) 18,565 324,593
Blue Sky Foundaoon
Endowment		 Fund 1,879,738 37,268 (84,838) 87,249 1,738,419
CFLM Discretionary
CF Endowment		 106,873 3,125 (5,857) 9,084 113,235
CFLM General
Endowment		 22,948 505 (1,190) 1,197 23,461
Chnstalpoundatron 1,001,417 22,036 (51,628) 52,241 1,024,066
John Goore Trust Endowment Reserve 18,994 18,994
Gorse Bank Trust CF Endowment 20,602 602 (1,127) 1,753 21,830
Halton
Foundation
- Halton Chamber		 of Commerce CF 6 31,570 923 (1,748) 2,686 33,431
Helton
Foundation
- Knights
House		 415,555 12,381 (12,381) 36,864 451,419
Helton
Foundation
Trust Transfer		 Fund 139,335 3,978 (3,978) 11,976 1d1,311
Helton
Foundation
Wldnes Education		 Endowment Fund 21,503 641 (641) 1,856 23,3d9
High Sheriffs end Merseyslde Pages Trust 636,882 14,981 (33,408) 37,637 666,092
Hill Dickinson
Foundefion		 474,154 49,803 (24,005) 34,217 533,969
Huntley
&Pslmers
Expendable		 Endowment Fund 66,285 1,457 (3,564) 3,460 67,648
Investec Wealth
& Investment		 Endowment 49,031 1,079 (2,542) 2,558 50,126
John Goore Trust 339,803 7,476 (17616) 17728 347,391
Joseph Herley Endowment 67,399 1,483 (3494) 3,516 68,904
Knowsiey
Foundation
Fred Curran		 Endowment Fund 58,925 1,756 (1,758) 5,085 64,010
Knowsley
Foundation
General		 Endowment Fund 36,451 1,088 (1,086) 3,146 39,597
Lancashire
Community
Investment		 CF Endowment Func 7,871 230 (430) 870 8,341
Lancashire
Community
Investment		 Endowment 5,365 118 (278) 5,485
Lancashire
General
Endowment		 186,470 4,102 (9667) 9,729 190,634
Lancaster
Community
Endowment		 Fund 40,410 98g (2,095) 2,108 41,312
Lancaster
Foundation		 1,076,809 31,404 (58,880) 91,635 1,141,048
Leahy Foundation 1,162,006 30,414 (62 257) 82 688 1,212,861
Uverpool
ONE Foundation		 2 647,616 119,010 (141,023) 229,832 2,855,435
Mark McQueen
Foundation
Lancashire		 189,432 3,264 (9,655) (183,041)
Mark McOueen
Foundation
Combined		 493,298 11,757 (25,740) 218,660 697,975
Medlcash
CF Endowment		 1,440 42 (78) 122 1,526
Medlcash
Endowment
Fund		 69,928 1,318 (3,107) 3 127 6(266
Merseyslde
Commungy
Investment		 330,508 7,787 (17,285) 19,590 340,800
MJ~ Fund 822,307 19,315 (43,044) 48,467 847,045
Momentum
Foundatron
Endowment		 Fund 6,310 139 (312) 329 6,466
Olivia Rae CF Endowment 31,866 940 (1,359) 2 730 34,177
Other Endowment
Funds		 12,167 950 13,117
Peel Ports 500 Endowment 34,755 765 (1 802) 1,814 35,532
Pendle Young Muslaans
Bursary		 292,979 8,565 (16,096) 24,929 310,377
Progress
Housing		 295,473 6,501 (15,318) 15,415 302,071
Ruml and Rishi Fund 315,718 9,231 (17264) 26,867 334,552
The Rossrter Family
Fund		 313,657 6,901 (16,261) 16,364 320,661
Sefton MBC Arthur
Taylor Fund		 Endowment 6,816 150 (353) 356 6,969
Sefton MBC Educational
Trust		 Fund Endowment 37,516 825 (1,945) 1,957 38,363
Shop Direct CF Endowment 105,550 3,086 (5,T86) 8,982 111,832
The Cells Charitable
Trust		 120,680 3,693 (3,693) 10407 130,987
The Windle
United
Fund		 196,011 5,840 (5,840) 16,918 212,927
Tdney Investment
Management		 592,803 17,332 (32,439) 50,446 628,142
WQ Sfreet Lancashrre 1,181,828 26,035 (58,865) 61,617 1,210,615
WO Street Merseyside 240,108 6,271 (13,280) 12,539 244,838
19275 064 568 682 1,312,461 20,203,967
COMPARATIVE
UNRESTRICTED		 FUNDS
As st Ae st
1 Aprl
I 2021		 Incoming Outgoing Transfers 31 March 2022
E 6 E E E
Unrestricted (694,244) 332,282 762,849