#
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|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||||||||
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|||||||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|||
##
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##
##
##
##
##
##
##
##
##
##
||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|