2024-12-31-accounts

REL'ISTERED COTrI IP.4NY NL'hlBLII.. 03248264 {E￿￿1￿Ed %VAles) iiEGISTYRLD CII4RITY )I'.IUILR: 1078426 Unuhdited Fino#ei81 St4temellt,% for the y&¥ e#dal 31X DecEmb¢r 2024 JKS Ac£ouDt8ors l.kmit¢d Chartered C¢rtiti¢d Acci}UllL￿ Suit¢ fyA 10 D]k& Str¢t LEVer￿OI M¢rseybÈde LI SAS

'orih Livergool C(}illpa￿y Ltd Pa8¢ Report at ￿￿e'T.[UstC F.xanT4Th¢f's Report Stat¢m¢nf ofFiuall¢Eal Akntivilits Ba14Ill¢￿ SI)EYt No+u to thl F"iiiaLITal Surery 10 u) 14 l)¢t341¢(i £kt¢m¢Ji# oFFiiianciai Activiues 15 10 16

IR r 20?4 Th¢ t￿￿t￿S w.'io are alyv dirxt)r8 of ihe charity t.r>r the c)f ih# C.ompani¥8 ACT 21)IK)', pr&¥ent their r¢wJrt wttb the tIDallwtal statemellts o£'h¢ chqrity toi. the ytsF 31 Decen)ber 202J. t￿￿5t￿8 h3Vt ￿0pted tthe proviDlI)ti% AccouxlÉng Rep()IiiTkg by C."lur2titt% ￿tatEp￿¥￿I oi kLL￿1￿￿ea1￿Cd Pr&cticeappli¢abl¢todi2rktRGS preparixg ineiYi&-¢OUnlS in accordance wittk the Fillanci81 Rcp(yrt%ng SiLJdard applÈcdible In the UK aid kepubl&C Ot (bRS 102) (etlectiv- Jd- 2019). OBJECTIVES hND ACTIVITIES Ohjycrtwes aims - 114j.%ttve£ iifthL Iiromotion, for publioba]¢fjt.' of 4sArian ix" iLa81 re¥y¢rntion in Afbols of s(kial and cm￿017)i￿ deprivatioii iii Nqi?'seyside. On 10th5￿ne 2021. a special rtsol£&lO￿ was passtd by tb¢ Board to add Ihefollowing:o tlieCompany'¥ objects: To promotc prot¢¢t all or 4￿Y &yperLty ot the lit&%h of the puliliL by (btst withou: pI¢i'Jdice lo the 8ep.erality of Ihe fwegoirig), The provibion of linan¢ial alld oth¢r torns af supp￿1 to regusteted ¢liaritiets IOcu￿1 OTh and th¢ ure of chEI(Ireo SEtYLYillg ill11th3 oi <lisability. Pagc I

()BJTr.C: I'IVES .L74D.4fl'lVITIF,S PubliL betheflt '1l]e 'l-iilStee4 ¢onfinn thli ttiey have rttferr¥d to the C.hariry C'L)mmission's general guAdaAcL on publ'.e w.her, reviewing 11?¥ aims and i)bjLYIiVe5 Éind in pl£inring lh¥ futuy dLllVlti&s oi tlittcharity. Th¢cTr￿1￿ delivth public 'Jencfit bv.. ) ( i)iitinuingy to worA tQWAriLs deye.op22Trur a sustainabiL C4)iwlluTrili, FdLEltry within th¢ local orea. Th¢ ChÈttry alily¥ has rh¢ ?i fL&OWLts In Otoer to L¥e>tlc. Fa¢ili}￿¢S 10 Fnipifii'& soGial .2tid ¢¢ono&nic I1¥y¥lw￿￿11 ol the Inc￿ Itt lurtherAaceof tnisairn, Noith LIv¢n￿oI Reg￿eratio￿ Company nav¥ w()rkin¥ L105ely witli ot I.￿ lik￿ll#ded charily bas¢d Trn tbe soltth end of. tli¥ ¥Ètv. warking iii pttrtlCul￿ wtih mary￿rne YLRÉth &lld Lornffll￿1ty OrJo T.ijiauoM IhL Vauxl)all Nei&]boLrhood c.ouncil. 'Wtr fo¥ow1¥￿ high Iyv'cl of poverlN and depiiv71ion i.xperL¢LYiwd by lismilies iti the noiih ellil i?t' ¥h¢ Lil.y we hav yroiiided siipp)¥t allLt dssièiaiiLi ie 3rrallu- (Icly Irip% fo.T m￿lIber$ (If the lo¢¢il ¢¢xKniimity hdve orwli id and -} Thc Charity wouiid up tlic Jelivery af tlie'lsielkE￿1Qll QTI(I Priwi¥ss Pmy"2sEJffte thai provided rnployability tr4ining I adults 39uI fr(Im l 6 io 51), whil for E,4uo&tion, LmpkoymeaTri or Tr￿ning, or unemiTrloyud. pthnership wkrh tlic VNC. M¥Y8¢yliid¢ Career 3ttdDebe14Wth1t'lrJini￿g dclivcr¢d (hctargL4s £tir the projeet ihal incliided.. I l ￿ IQLal resideTiispArtXtsiPsT¢d in ihcijrojeet that werc NL-ET or uncmployed - ?0? compl¥ted the In¢lusif)nAlld Proxi'ssEoa •54 Itft the prfJj¢L Lrilhcr a qualili¢ttiiOn.oK¢r (%f furthu Irai£Jing or employriient i>r went Ill0 iei1-emrylo￿ttLYlt 3} 'fhL la¥Ld ￿ndb￿lIdin￿ ts14xeil by tlie tharity have ￿￿4} rLmvvat¢d to high standardb" ￿ ibat they cwi DUI into ¥ffe¢live ., for olYI¢e 4TaLL" ro&ideniial uccgnymodaiion. -I'IIv PTC>Pthti¢4 Ihul. the Lharily i5 rLntiag piovides &uiiJu&I incoin¢ that birtg u.%ed t() %uppori the activ,'ilth ofthe ch<￿itY..1h¢ inme is bekttg l￿d to %upiiort lu¥al oi)w.mLmkty tsrtFa4isatioiig aJd rL8i(l¥nL¥ in tiiiancial ¢risiY. 4) 64 Moiuit PILysdnt lthe vharity aidcd iu ¢omJnissioll a local urLibt to i)ainl7)iLlur¢s 1)f th¥'Be%il%s alld recrtrat¢ ￿ sirnilar fr¢ling in the roD tro￿1 whe)ri it iiYLd to bc offiLL. The deLisioA has hcen taketi bec&use ot th¢ litrwy￿l of ¥ièltoÈs lo stt tbL room whwi. Ji)Im IA]ntsn married Lirthia Lennun. ?) tTkra￿e ilssi)kniativ The cFknrity mxd a unit availAble tot ifiL lJkraine A&wci¥rtion in the L9￿re1 Road biLlin¢￿ ¢entrL J￿$ we <>wo at no Tlis% Is a ctrrnmiijiity faL'ility torf8milits whu had left 11k￿Ent ay aresult u1.the.￿&T. Th¢ ilth(y¢xJtioi pr0trLi.￿guj uwI&E£S g( the sup!x)rt th￿. It )5 provkdiii¥ 10 likrainian families Cil fne Pollni¢ Thc Cliwity hLi& n)ad¢ the Ponni# ￿ 56 Chrisriaft Strxr rfivwlablc f()Y ¢omi￿)j1)ity I￿e&l5 for i)Idet people at Mo ehar< 'I"ruslces &￿'L￿d th¢ 64 rLLSt t¢) DrO￿￿e di¢ fiT)4DLia SiLPP¢)ft, w Iliat tharL i& no cost ti) l()Lal re&id¢Iits lor tli¢ use of the Duildtr.g. The (liarity in#iiitaEns the building alld LonductS lfl.lilifb' d$irqiiirul.

AC.I.IILVkhlL4'T AN4D I>LRl+OIIIA,YC. R¢vSew &ctivitie¥ Oil ievilw oj the 3¢iÈk'Èti&% over the last year. thijughi thal thu challLllges ￿, f'aLed w bd.'N'e Ih8t ihis yL'& h88 bc a hdr(l jear also. Thie ￿ the LOS¥-of-I'ving ¢risis aii(l tht crease of c(>st. We have towid th4t m<)re t,Itxkles and u)dividual4 are reaL.hinq OLlt tor supp(yrt. 64 PleAant Prnjct Witbin the l&%1 report, we.%1at&l trlTr<lt th# Lobt of Éhe r¥fuihis7TDTrent would bc in the regi¢m ot£650,000.QO. Duytng th¢ yeqr wtr hatr¥ prO￿teSSed w-11 WiTh plaiis, pripaiing for the r￿[Ur￿lff inLf&iSLd mdt￿1￿] custs bec(iise of Byttyil. 14 4e¢2sÉon lias btm jpade ro i)ut the pl￿]e< bo.'d iL¥ iiie i'.Iierim, a¥ ihe ArJiitecrs 8Eid contrbctOYs b¥li¢ve that i)rJLt+will d¢w¢&k%¥::y'hith.will ÉtsVL3positiw¢ impdct oathe ov¢iall,l¥%fverv tst theprc>jerf. At yreymtwo aro triirrmtly workiiitr oil thLI ILv¢l of Ihk buil.ling. We have bYA worb.iig hard on findiii¥ a IoLal &rtiSt wkLO would paint snme pictui¢s of tlie Seati¢s arjd iLLr¢rtt& & sirnilar t¢¢lin% in.the roo:n 10 when it U6e.d lo be a reuistry office. E.dLli J&v wcb.fjV¢ a #uniber ot vksitcirs a4 th. building who JTe'thkllkg part in tht Fab 4 t￿1 tOUTS, who ¢oilli¥ ia the £e¢ the roi)m iitt(I wher¢ John Lentii)ES EnaTTieA Cyntlii.i LeraovE. Thei'%si£)n is to ¢£e3tea small v?ttsES ar WArm Ilbb Wt have also or¢atod a Warm H'Lth at 56 ChFlStiwi St(£¢t - th¢ building was enipt> it p￿ViE)11SjY relurbishul into offj￿ aLxuinm(Itlulion. 4fter tlie lo¥k IL')wk p&'rio£l, IhL' ¢ornmu]JÈty 85k¥d if il e4)uld be i)p¢n¢d a8 a m￿￿rt¥ plae@ ss th¢y hay¢ nowhoro to ineet iltr locally rwLrytbiii£ &wund th= ar.ry knart beeij ¢lo¥Yd. Some work rcquii'ed make thL I￿￿1d￿￿ tit ff)r purpoge lo iy'odltt dn tTrPL￿ .space - tle W-ann Elul), whei'e ¢()mmuttity a w¥Rk. r.iey h&ve & Wdllm mtsal, i?1oy biEigo and Iidvv a L.hd, as well as alair LXLTCiS¢ %ind aft¢mi)on teas wi.th entcnwnment. We havo aiTangTeil dxys for the i)Idrt m¢Mib¢rs ot the co￿1￿￿￿1[!, (IIciTkg with 'YogailVellntt5& S￿10￿> fro￿1 of rb¢ ri￿￿$. LuLal Housftng .I,58ociation Torus have run traIn￿r.gI sessi011s fr(im i.he venue in ordLX lo ¢ngage ivitli the 14)c21 ¢OtnTTruiuty. Y()unger Entrrnbtrs of th¥ ¢ummu&)Etyy havc xlso atl￿ded Movity Iiighis ¢ind ￿180 %h(Iwed DtT thtir dano¢ moTrcs to th old¢r membcrs of thG ¢oinmuniry Whe￿ ihey h4ve be¢E] at ili¢ hub. li ¢nCixtr￿SJ￿ tTrlvgralion w&lhiR th Likraitte.4ywci#tio In Deccmber 2022 we wer¢ 08iced it we had au}. emptrrf 4iace &$ Ukarii)e .,Iqsts6id(ion iv¢re loola'ng lor pr¢mi%oÈ in ord￿ to LLv¢l(Trp u ¢DJlltniwily fd'¢ility tor ffamilJ'LS wh(> 4ad Jknin¢ due tLI h#yv￿ent troublknry thei. hav¢ exP￿.e[kCtd. It was agre>l b} Ihe-Iru¥te&% thtti they Wuiild b¢ able to us¢ ￿ enwt> spaLY Ill T.wrel Road i()r 1.2 months. Th￿V havkn iran%foTrn¢d the buildin¥ dDU erat.yl 4 Cottimuniry F￿lIE1V fo bosi the families. The As￿L￿11110¥￿ axt knore than gntLfuL to the Tw5# Eol pruv.ding Tliis oiworlunElJ i() Ipkem. The IL¥1 Project h&$ beell co]npleted dnd ai pte5ak. uRfortunaiely. nothing ha8 replwed this type of provlslon. Emplo5￿ oftrLi approaLlI Nt.IlC.o ask IF projccl h.-.% J ¢l)lace41, o-: will. there be any future timding ill Its pla¢e aiie to the of the:?r¢JjknCt. are a¥XivÈly r¢)eal¢h￿p-g LO ¢xplor$4 othcr I'uiidins opportiulllies, l)Lil aE ￿1￿¥#I1t aiiy prtsi&ts which are &vailJbl¢ all )ceJ)I 10 t-all under Collegts, waich is a )h￿t Ès th¢rc is a gap of priivision for yotkllg p¢opl¢ ivlio NLRCQ reach out io ?u(I wi)rk iAl&ih. InLluslon aRd Pro￿¥¥$10￿ As reporte(I si) prwii)us r¢poit. the proj¢¢i was ill the second pha&t (rf delivery, w? wwe actively working OD ali extension for +Jie proj4Xt as li was dut lo eud in 2022. UnfoTlunately tlJ¢ ixi¥nbitsi) was ¥rantpA to tsllow us to LOnlllllL¢ with th￿ delivery of the prograrnme. l.ik¥ the Ilthl prolttr. we are seeking fuild￿g to see if there ar¢ any other oppori4miti¢%. We are ￿tr¢￿tIY %￿bMIlU¢[ kiJ4Jl eommuAÈtV 31)pli¥dil)ns iE2 ord￿ to sc>wCe.t￿￿b smull Lurnmuftity aLl1vltl￿. we have sthinilt¢d 411 &pplityati<)n tv PJ Iblt. which will fo¢u$ tyn workii)g with th¥ coin￿ul11tY to ¢n8ase and look at ILppLirting thcrn wilh LÈtuacy uJd.X'uiner&iQy tr￿TL￿1￿. We havL %pokcn a￿}ul aCommt*¥%ity Art pr¢>jrct aft¢r syeaking to tlie Ani>t who ¥oing to dL) the work tsiTr tbt Commwiiri mLeliJig room &t Mount l)Iwani. We regulaF:y rn¢￿ WArh the IoLal ¢ommunity voluniUY￿ to ye¢ w11￿ support is n" edcd in the e0..ni￿lunTEy. We liave él%0 dovb.l¢)ped links with th¢ L(Kal Housinx A￿&￿'18t10￿ arth work c106¢1y wxih th¢m. bui this li nL)i coirjirtg withut ILS chailengcs.

b"l_YYCIAI, RFVIFW EDYt5tmont puli¢y #Ad ubjtctiv 'rhe IrusEe&s' inTrQsL'￿e￿t pow£rn Jrr uoyeiiTrLd Ebe 4(wsorandum and Alli¢les of.4&w¢iaiioll. whiLhpermits il)etinatÈty' be I￿v&S[L￿ Etk bEcs1itie8 orprotyy as may bc thought fit, 8ubjeLt to cmditioLs laid down in Ihe or4rdnÉsatioii's govemFllgTr do¢U[￿￿tI3. CoiBg coaeern Afi¥r mikiTrg appropriat¢ ￿qUiries. the tnste¢3 luvL a rcasonablt &xpe¢t3ti(m that th¢ Ctthtity adrquale Moiir¢¢s' 10 ¢onllnue in op£r3tional eKÉsience for the fo￿%￿a1}le future. b'or tbis reason tho Lontinue to ailopt the go&nts ¢0￿c¢￿n basts Ilj 1ry21ng fn&i¢icil sratemetjts. ."rh¢ trUste￿.#￿e li()wNier con¢ema that tlio CUTf¢tit e¢ori¥Jiiie 52tElati￿ll will haye had a dLriin¥mtal imp2ct on the value uf ihtt chariiy'% ini¢trtment propLrtt&s. FtrruRE PLANS L￿Tre￿￿tly sllLvi¢d up with the ESS As8i#i who take you through the prnwision of beiJg abl¢ tu ténder ti)1 low provisÈon wilh LlWP. Ili& rebryi4trnLion ivill uivo us th¢,4¢(1￿ tts b¢ able to otyer ETJrth¢r trainittg and regtyh I>UL to ￿nbE¥ youn.¥ pe￿71¢ who iiced ?￿¥$ to trhsniftg. .41s0. 45 and re4uir¢th ttie Tntstee8 •poken alwut 5ellin¥ proLtteds from which will Ihffl lje dottatry4 tr)'I'h¢ 04 Trust. so they aro able to U>T2tinue the exccllcJFt wurk lh¢ Èrust hab b¢eo doing over the Idst 2 y¢ars. s'i'Riic'ruR&., C:()N'F.R,NiLNCE &T4D.M.4NACLMfi Nr cyov¢rn1￿# duLument Th¢ ¢]wity Is ci)Airolled byi1sgov￿n1llg docum￿1. ad￿ I)Ftr￿￿E andeonstitut&8 a limitemi)any, liniMI byournte os detinol by the G)mpanies.l¢t 2006. Ri•k The tnEstee$ 11&3."c a duty to ide￿11¥ aud rwiew thi risks Eo whi¢lJ ih£ chwiry c¥pvs￿l dlld to ClLiwe appn)priate coRtrols ar¢ plae# to pYov¥il¢ Ytr&sonable &sswanLe 2gakTrsÈ and eTro¥. Pot4xÈÉai rysk%. op.ce E£l•iiifJed, will bc monitore41 an(1 contToll¢d-o rnitigate. any Imp￿1 that they ￿&vL On th£ Org&ni￿tiOtt È￿¢￿t￿lr¢. REFERENCK I)D,￿MIr￿¥S.1x4T1y£DETA1Ls R￿[stred CompnyMuinber 0￿248￿64 (ErLgtand andWal¢s) R￿l￿t¢red Charity" 1018426 Re%isterrd O￿lt 64 Mouiit Pltwt M¢r.¥cy%i Truste Mrs Pc'annolly Mr. J. Nelsoii Pa%e4

RF.FF.RFNiLE A.ID.iDMI,,YISTR,ITIVLi ￿￿T AIL lud¢p¢￿dellt L¥amlMer JK£.4¢¢OU￿l&￿lsl.i1n1I( all￿f¥ed C¢rtitied .4L¢iXlntilLIt% Ifi Duke Street Liv¢rwK).I .4ppi': 51."tu by 4)td<Yo£th¢boar£l of tru¥tL*& 011 8th S￿￿te[￿be¥ 24)•￿ ￿1￿ ..1￿,... OTr it31)Lha.f vi,: ,4Ars P Conttolly -"fiw4ie¢ Pa8e5

Ind¢p¢rtdtht £x￿￿￿￿eT'S report io thL tr￿￿te￿5 of',Yorth Lii'erpool R￿¢￿trati￿n Ltsmp4ny Ltd ('t& C.,0￿v￿Y'} I rbTOrt to LliaTity truslces ()n.Jny tsxtsmiiidtiou ry'tlie ac¢ouni.4 O.'K thL L'omp¢Jny f<)X IhetTe2r tndeLI )1 2024. R¢spun$ibilitie8 alld h4&is of r¢￿rt As t11￿ th￿'Ity's ￿ul¥L￿S 1'th¢ 200() Asvj. aving g¥1ti.sfied mv¥¢lf thst the a￿ount& ot &b.e C.otTxpany ari• 210t ￿￿¥re(l i() b¢ aii(Ftled un(ILT Pfjrt LS o-. Lie Ae; aiiil Ll.igible for tiidepttiddi( E rcpott .'n r¢sP¢Ct or my ￿all}lliOt10￿ Dfyour ¢'haTity'b accounLs ,1¥ oarrieil under S¢¢tion 145 (J'ff the Cli. &tt¢ntion in ¢tsiin¢rtion with the fyKaThinatioii ¢aiJs¥ to Seli¥Ve'. aL'Lf)iinliiig records i¥LYtyii(Yl'&W resye¢t ofth¢ Comp￿TrY ayrequiredby Stction J86 tsfthc 9006Aci- or thL a￿Ount￿ do not J¢Luc￿ w.th,thosL reLc¥r(Is.' or lh¢ acciiuiits do n£)L ¢oinplJ with 3ccoun¢illg rellul￿n￿?1l8 gf SL¢tilJl) JQ6 of the 2006 ALX an equirttnient that tlie [￿¢¢?LEr.15 sive a true and IAIY vitw whi¢li 1,% a miitr¢r ￿nSiderLI1 as iyt. all indkntK14twit th¢ aLu)uniS nai'e not betyi prLydred in 2¢¢0Td¢lllknL with th￿ InLtlivds ￿(1 priii¢iple% i)I'. Stul¢Tiityml nf RLotsmiYkend¢d Practic¢ for actyounripg reportin# bv eha¥ÉtiL% (.dpylic¢ibl¢ to ¥harities th¢ii aLcouuts iii a(x()rilwictt witli the Finan¢ial R.TOrting Standard appli('.bhlt i# Ihty.lJ'K Ilepublic of Irel¥ind (fRS 102)>. I ha¥e nil ¢on¢erns and have avfoss mdLl£Th in coRmeci%oA wTrth the ex<iminati¢)n Its which attonti()n ￿]DUld be dr¥Lwn ITh ihis r¢5Xirt or4¢rto <￿ab}e a prnp£r ￿l￿￿[sta1d{llx of th¢ ￿¢0￿liS to fj¢r¢ach-d. 8 O'Dottogbutt F'(:C,A JK% A¢countants Limid Suite 6A 10 Duke Str¢¢t Lkvttpool LI SAS 8 Sepikx￿bLy 2(J2S

'its￿.:￿rihe Y 31.12.74 UnR8tricte 31.12.23 Jnds N(ey INCOME,a.S"D ENI>I)WMKLNTS FRO%q C,hAritAbl¢ dettv1￿¢S ,L¢¢%S T(> WL)Ek T4181 45,591 LXPENDITL'R£ ON Cb4ritabl¢ Actess To W(?rk C)ETr7niE¥llty a¢liwitas 1,52ts529 828,998 OrhL Totsl 1,520,529 82&998 Net gainw{losb¢s) onÈtive5tuac￿ts 31,=.99 206,442 FT INC'fJMEI(F.X.PPNDITURE) (1.443.910) (599,4l)I' RKLONCILL4TION OW FUNDS Tot41 liiiids brougmt li)rward 6,251656 6.85? 147 TOTAL FUNDS CARRIF.D FORWXRD 4.808,746 6,?j2,656 Thenotth loiTr part ofthesefinan¢i&l ￿8¢em￿ltS

jl.i.214 31.12.23 YIX'LPD ,ISSE'I' 21i),067 271,421 Inveslment pror>erty 4,.i80:091 4540.(Y)I 4,645,1 fj9 CLRRENT A&SETS Dcbioi's Inve5xments Cash at bank 422.R93 386,722 1.406.19 io 459.196 1.8-A.544 Aniount% illill4 duo'within onc ykxr (266,612) {?-?.241 J NET CIJRR£NT ASSEI'S TOTAL Assf4 TS LESS CURRENT LIABII.I'I'ILS ,g37,74) 6,371,ts16 PRO￿ ISIONS FOR I,1.4111LJTIKS 12 (1?1.160'. NKT ASSE'rs' 4.8Q8,746 62.$2.6)C VIINDS Ullwsttithd iiiid 4,8U8,746 6.257.yj6 TO'fALDL'.NDS 4,808, 6252,656 Th¢ ¢haritablc cozllpany is gntidLxl .ko ekmption from audit under Section 477 .'If the CoFtkPdllies Act 20116 for the y¢ar ¢nded J,, DeLcmbti 2024. Ihe membLYs havk nol ..tywr￿ IhL Ll)mwdny to thbtain an audit 4)£ lis iinaiiL3ai foT thc vear ended 31 Dewml)¥Y 202J accordance wkth S&tioft 476 uf C.urnpantes A¢1 2(X)6. Th¢ dokniowlttdge rh¢ir le￿1}￿￿1¥1b."11Ii￿% Ètsr (a) suting t41 &t thL charitsble ci?rnpany k¢epty recoids thai wtsmply with Sectioi).9 .186 an£1 ?87 4)f tht e Companie% Act:006 81..d prcpari12g fkt%ancial stat¢TJienis wliich g:vtt a trut alld la￿ VIL￿ of th¢ sxate of atEairi Ot tht th4ritahl¢ CQffiPdRy a8 ar the end Élf caLh flluJiLryaL 3￿d of J1% $urpl￿$ or dcf*tit for each IEn&ncial year iti aL'knQTdancÈ with the of Skn'ti(ms 394 and _395 and Ivhich Oth￿¥ISe c¢)mpli' with the r¢guifLThLllts th¢ Comp<tni2? A¢1 2Q06 relating ts) Iinallfjial 5ta(Lm(x)ts, far as dpplki?i71e io the.th￿ttabltr Co￿panY (b.) ThL'ftote$ brnipartof ihese f￿an¢￿al gt%temeThTS Pages o)ntitiued...

fv.ortb LÉv¢rpool'liegelleration Comp&ny Ltd I'besc l=J)ancial s&￿eme11t￿ haye bccii prcpa.'ed ui ac¢oTdan¢e with th¢ pri)visions applicable lu cliJrilaF)l# COSnp￿1¢8 to i￿¥ Comp(￿1¢￿ regime. 'The t.Inanodl stat¢ments' were approvtd by tho Board ofTrusttts and audiOris￿ .PoT issue on 8th Septenboy "025 und wtte OEI ils behalt by: . Y(.'.oiiiiA)Ily- Trn5t¢ Th¢noi&%forin pth these ftt8ncidi llA¢em￿ts Page9

S(Yk.kn LIV -fpkioI IL'¥uiL'f¢JLlOI) Comp&p.y Ltd al.sial Il¥$ib the Ilth#n£iAI &tAtemtllÉg ie C5￿&fIt￿hlc GvMrJ￿ly, which is d yiibiits hrn¥fit #ntity ￿nder rp.s Iory h2I'w pry)Jr¢d in acc(}rda￿Le with ,he chaTIti￿S SOKY (I.'KS 10?) ALL￿1£11L￿￿￿ Ind_QLI)(>￿.Illg 4)y ChariliLs.- 8la¥emcftt of Ilwonun¢ndcd 1lacti¢' appliL&ble IL. ¢h&qtÉes prep<TrifkgthknEfaccouDts' ac£or(lan¢e WiLh th¢ kil￿&1￿] kq)ortittg st<￿dard appli¢abxe th¢l,'K Repul)IÉG ofTrelsuEd (TrK% 102) (eftetta¥¢ l January 20R9}',Tri#a#cAal RLY.1￿ Standard I02.-￿e Fi113ncial 0111￿, Stand%rd the UK &Trd RcpEthlic of Ir¢land' aTrd Ili¢ .AcÈ 2006. Th- Flliaiiciai &ien)cnts havt prep&-.ed L￿der the bi5t4)rical eosÉ ¢onven£toll, with the excLI)liun fJT Inv￿MentS w•ich arv itt¢lu(i•A di ￿.ar&-e1 ¥iaiue. All lEl¢0￿2 isr¢¢ognised in the Statemthit o£FinarJcial Attivitie5 ODCC rhe Lharity has ¢ttti1Ieffte￿t to the ￿lld8, it is probable ￿at the inuJElle will bty i'e¢'eTI'd arja tbie amount ￿an b¢ measwed rcliably. Exp¢#dilMre LJabilifi<% ete reC0s￿aised ds ¥penditiiity iher¢ is a l¢&al or coJJstnJctive f)bl&gatJfj3ft CO￿1n%111[)8 hp eliariiy io t4at bxpeiidiEur< it is ?robabl¢ (Il. ben¢lits will 4)¢ r¢quired Ètt setdem¢fis ¢wd lh¥ ajniiuni of ilit obligation CIA b¥ mf&4wred reliably r.Kpthdi(urc is &cLou￿te[l fvr on an al0￿￿1¥ and hd been cl&s1ified l￿der headings th-,.t 3¢Acguiu dl e()6t i'elated lo tbL' c&t¢Liory. L£is¥$ 4aiiJiot be 1sir¥¢dy tributed to paitiLular he&dirgs iheyhavt heen AIIL¥¢dted i<) ALt&viiith thi ab¢LgiS Uoiisiotoat thK ube 'I'u%Ablt fixed w¥8ets Denwiiaiioii 1% p..01-￿d￿ Jt thc tollowtng rntLS order to wrRt¢ off &ch wset Ovby itb'%imdted ts%L¥uI riLhold pr(Trporly F,ixlures C.'on7puTei' 5Q/& on ipn¢e 25 rcduknlJlbY bdldnc¥ Invest￿e￿I ￿t0￿rtY tnv&stm¢lll kroperty at 7no3I F￿1 I'aluatiorn a￿￿EtsaIL surplus or deticit ar.$2ng frtstn ¢.4antFC% in fair value ISL sn lh¢ Statanti￿1 OT FsTsati¢ial_4cl£vttkes. Tsxutlo The¢ti&rEty frottt corp(bration rdx Oi: ¥ts¢haritable Fumd Ullrcstsicteahiid%uv be usediii auordanc¢ with ¥h¢cbaritaE)lttubjectiva% aÉthediseYeti02A ofthelJwt& 11¢4ricred fullds. can only bv used lor restr1a￿l PUTPOS¢S within.he objixts ofthe charitv. Restrictions OTISL. when syecitiut by the donor or wlwi fund% a[er￿￿ed forpdrtiouldr tsittcd purp06e& PurthercxplanionOttne￿0IL,re and￿TrUS￿.0f each. tundis includediti thenot¢sto th¢finallLll￿ ststemerÈs. Pensiox eosts &Ad otherpost-r¢tir¢DFent benehts 1'12e e.h*Ètable comrydnj l)Peates a defiYJ¢d #t)Mtrib￿[ltsn p¢nsiun sLlibm¢. CvntnbutioIJs p&yable 10 die churlltal)le conipaDy.s pu).bioii whLm¥ arechakgcd'io the s￿te.￿OnI ofbii'ArJcidl A¢iiyili¥s ku thepenod to whidi diey r¢lat#. Pagtt 10

YLT INLOI¥W(ExPLf￿iTh,'R£) L et ]ncorTho(¢x￿￿jtU￿) jjs1&i¢d after ¢ha￿￿[￿￿￿£t]llgj. 31.tJ?24 31.1223 DeprecidU(>n. omied a￿¢[$ 6.345 6.4r) TRLTSTELSW REMVNEIL4fioTh AYDBE.NF.WITS kn￿¢ iviye'uo tsuste￿ "teJ]]UD¢T&liOtt ￿ other btTrfi18 for lh￿ }bar ¢Dd d a￿eMber 2024 nog for ih¥ >ear ded 31 D¢c¢mber2023. Tru8tees' txpeDses Th¢rn w¢rL- no trwstces, ¢XPETr.w ￿ld for Éhe year &nd¢d 31 Dewn.h¢r 2024 nor for the year exded 31 D¢¢anber 20?3. SI'ATrF COSTS Th¢ ￿trage￿i0￿th1YnU￿bdrO£ •nployees during theyw W&ias follows: 31.1224 No UnploY￿ reBct¥cd lllexe￿ ot £60.000. COMPA114TtVLS FOR TIIE S'TATEMEYf OFFINIINCLIL ACT￿r￿S UntestrE¥X LNI COME .4ND ENDOWME.YTS FROhl DoR8rkL7LS and lega2Ées 45,591 C.h2rit¢ble activities AccessTo Wwk Totsl 45,591 F,XPENDITLUiE ON C:harit4ble #ctitriti AocG%.s T(Tr Work Commi￿ty activitids 609.174 905.QQO Otli¢r 6.7?6 1 52a,900 gasnslOoss¢8) inv¢stTn¢nt8 31,3Y9 ,YK'I' INCO.¥d&(L'XPLIDI'TURE) {1,44.7,910) Pag¥ll eontitiucd...

CO.4IP..IILITITrF.S FOR t'HK STATLMbf¥T OE FINANCI.,kL .4CT,%ITIES - eontRnu¢d LFnrLJtri.cteii RF.r.ON4C.￿I.￿TIOTh. OW VLINDS 6a52,O56 TOTAL FL'NDS CARRIKD Tr<)RWA]iD 4.808.146 TAIIGIBLE FIXED ASSL'fsi Fre**old opury rJttiI%gs 'rotals COST At l Januwy 2024 31 De¥¢￿1[)¢¥ 2024 jiio.ouu ioA,g69 DEPRECLiTII).V At l January 2O'?4 ChAf as.8¢r InV￿t￿¢￿iL￿ outsid¢the UL

in fYVWSTEME.•4T PROVI',R'rY FAIR VALUE -.t.l J•2U¥tv 20?4 D￿p(￿al$ 4,540,Q91 IifyO,(M)Q} At 31 DeceTnbLr 2024 4,38V,0g1 'F,T BOOK VALUL Al .11 D<%eiiih¥r 20 4380.091 At 31 Dttember 7(r23 4,)411,Q91 DEBTORS: AMOU_N'f5 FALLifyC Due WiTHI,Y Oi)iE y￿.￿R 31.19 24 31.12.23 AukEliEllts owed bv oop her dcbior ,152 421,741 381.740 io. CURRE,YT.ISSLT IN￿EsTM&￿T5 31.12.?4 Listed 1.400,12<) CREI)fTroRS: ,IMOL,IYTS F.4LLING DOL WJTHIN OJ¥£ YEAR 31..12.24 31.12.'tr3 Trdd¢tredit(vs yknfwi.ty &nd othertu¢s' Oth￿r 4xedÉi]r% .4LcruAls all¢L det¢Er¢d 251.201 16,024 266,612 212,241 PROVASIONS FOR t.14BILITtLs 31.1?24 31.1?23 PToisiuTr$ P&se 13 Colltiiiaed...

N()tes to the FTngXC281 Statantht8-Cl)ntinu<xl F()Yth¢?￿r 31" D￿¢￿￿tr 2024 RFIAIiD DtSCLthSLERE 'rS1tr chariiabltr wrtsowanj has takth aav?DLaye of ￿%￿mptiOn, U#4ier tlie ol" I,'TnazLLiai Reporting S"taV.d￿.th 102 tra￿￿cli0n￿ wiib 'A,h(Jlly tsw',Id siib$EdÈari¢s within th¢ OUP. Duri4g the yeai., NoJih LR vttrpool RcguL¥Y?ÉÉou Compally LimÈted made donations ID I'he h4 'fiklSt. a clwity i)f 'libich P cop.olly is a trustt￿. Pago 14

¥g￿L￿e1￿)￿l Re 31.12.24 31.1223 Turnov Donations Grnits 45,591 650 22,416 45,591 23,066 Expenditure Cot¥ununity Activiti& Kat¢% alld water 10,)09 888 9.539 141,085 6,172 1,686 So¢Aal secu[￿ty PaL8iOllS T¢l#pI￿lle 3.527 355 617 1,513 648,935 Travelling Rknpairs and ren¢w8ts Donations CA)ttwuter ¢osts 8utsdTh' expenses Accoukitsncy ProtessiLx￿l tees Balfft ch￿seS 4,853 905,000 410 1.684 420Q 584,073 11,565 1.885 loo 1514 174 82? 525 (1.468.583) (799.459) Bank cb&rg¢s .371. (1,468954) (799,459) Depreciaiiom .Frecbold property Fixtures and fittll)gs Computer equip2n¢nt 6,IXIO 6,000 149 325 243 6,4-: (1.4",5J09) (805,933) ProfitllLo8s) on disp09#1 of tlxed %¥sets Freehold PTOPerty Investrywits (31:9?6) (1.443,910) (805,93J) G8lnllos8 ott TeFaluation (Jf #s*ly Gainlloss on ¥evaluatioaof wets NET DEFicrr 1443.910 599 491 This puge (loes not fonn w of the statutory tinancial stat#Ywts P￿¢ 15