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 SE*tYLYillg 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¢ ChÈ*ttry al*ily¥
has rh¢ ?i fL&OWLts In Otoer to L¥e>tlc. Fa¢ili}￿¢S 10 Fnipifii'& soGial .2tid ¢¢ono&nic I1¥y¥l*w￿￿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 i*d 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 resideTiispArtXtsiPs*T¢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 Ill*0 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 b*irtg u.%ed t() %uppori the activ,'ilth ofthe ch<￿itY..1h¢ in<x>me 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 a*idcd 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¢xJtio*i pr0tr*L*i.￿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.IILVkhlL*4'T AN4D I>LRl+OII*IA,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,Itxkl*es and
u)dividual4 are reaL.hinq OLlt tor supp(yrt.
64 PleA*ant Prnj*ct
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￿l<hmer1t to tske place. Tend¢[ bewk ro
Three Ii)¢al L4)ntr£ELtOl'5 atlLI tli#} were 211 OVLY l)udKlle,'. Lbis w&$ diiL' lo the I￿¢t{)¥. ¢>ff 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 Ler*aovE. 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_Y*YCIAI, 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 c*mditioLs laid down in Ihe
or4rdnÉsatioii's govemFllgTr do¢U[￿￿tI3.
CoiBg coaeern
Afi¥r mikiTrg appropriat¢ ￿qUiries. the tn*ste¢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 1ry21*ng f*n&i¢icil sratemetjts.
."rh¢ trUste￿.#￿e li()wNier con¢ema that tlio CUTf¢tit e¢ori¥Jiiie 52tElati￿ll will haye had a dL*riin¥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 limite<l L'r>mi)any, l*iniMI 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 2ga*kTrsÈ 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￿[st*red Comp*nyMuinber
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 <if rlie C'onipwiv (sn.d also ilir¢¢tLTrrs for the i)Uiixxse¥ ijl'cornpaiiy I,Iwl you drL Yknspon5Trble for
i)rL'.parJtion of I11¢4￿￿)Unib in aLctsixl*mce witli the iLNuirments ofthLC.ompanid% ,4ty't 2001>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<MtiknS &l.'t 21111 ('Ib# 21111 .4ct). Ill cgrr)iillg Out m), ¢Kamination I113ve toil0￿￿ th
¥iien by tb¢Chwity Con)Inission'JThdLY S&#ion 145(5) (b) of thtt 2al l .Qct.
ItJdepeTrrtenr ex*nkintr'5 ¥llItLmeiii
I havceowlrted my =Y￿￿t￿&t&%)r.. thatfto ￿atterS 4a¥eaime ￿ ￿>. &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 Limi*d
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¢liwit*as
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
1.406.1*9
io
459.196
1.8-A.544
Aniount% i*llill4 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 f*tt8ncidi l*lA¢em￿ts
Page9

S(Yk*.kn LIV
-fpkioI IL'¥uiL'f¢JLlOI) Comp&p.y
Ltd
al.sial
Il¥$ib the Ilth#n£iAI &tAtemtllÉg
ie C5￿&fIt￿hlc GvMrJ￿ly, which is d yiibiits hrn¥fit #ntity ￿nder rp.s Iory h2I'w
pry)Jr¢d in acc(}rda￿Le with ,he chaTIti￿S SOKY (I.'KS 10?) ALL￿1£11L￿￿￿ Ind_QLI)(>￿.Illg 4)y ChariliLs.- 8la¥emcftt
of Ilwonun¢ndcd 1lacti¢' appliL&ble IL. ¢h&qtÉes prep<TrifkgthknEfaccouDts' ac£or(lan¢e WiLh th¢ kil￿&1￿] kq)ortittg
st<￿dard appli¢abxe th¢l,'K Repul)IÉG ofTrelsuEd (TrK% 102) (eftetta¥¢ l January 20R9}',Tri#a#cAal RLY.*1￿
Standard I02.-￿e Fi113ncial 0111￿,
Stand%*rd the UK &Trd RcpEthlic of Ir¢land' aTrd Ili¢
.AcÈ 2006. Th- Flliaiiciai *&ien)cnts havt prep&-.ed L￿der the bi5t4)rical eosÉ ¢onven£toll, with the excLI)liun fJT
Inv￿MentS w•ich arv itt¢lu(i•A di ￿.ar&-e1 ¥iaiue.
All lEl¢0￿2 isr¢¢ognised in the Statemthit o£FinarJcial Attivitie5 ODCC rhe Lharity has ¢ttti1Ieffte￿t to the ￿lld8, it
is probable ￿at the inuJElle will bty i'e¢'eTI'd arja tbie amount ￿an b¢ measwed rcliably.
Exp¢#dilMre
LJabilifi<% ete reC0s￿aised ds *¥penditiiity iher¢ is a l¢&al or coJJstnJctive f)bl&gatJfj3ft CO￿1n%111[)8 hp
eliariiy io t4at bxpeiidiEur< it is ?robabl¢ (Il. ben¢lits will 4)¢ r¢quired Ètt setdem¢fis ¢wd
lh¥ ajniiuni of ilit obligation CIA b¥ mf&4wred reliably r.Kpthdi(urc is &cLou￿te[l fvr on an al0￿￿1¥ and hd
been cl&s1ified l￿der headings th-,.t 3¢Acguiu dl e()6t i'elated lo tbL' c&t¢Liory. L£is¥$ 4*aiiJiot 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
riL*hold 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&
Purthercxplan*ionOttne￿0IL,re and￿TrUS￿.0f each. tundis includediti thenot¢sto th¢finallLll￿ ststemer*Ès.
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<rL fory£•r
30.UOO
6,111M]
J8,497
156,q91
6,35fi
t 31 D¢¢¢m13£r 2(P4
3(J.000
18,608
lQg,?79
1 ()2,,14&
Nk'l BOOK I,"Ai,UE
At?1 D¢L¥thLY 2024
264.OC¥
336
730
265.0&5
.4t 41 DeGebnbttF 2023
270.0
448
974
FLXFD.4SSET IF*TrES'I'i¥iE.*4TS
r()up
id¢ri&klnk￿1
ARKL('r VALUr.
Ar l .1￿ll￿ry ?fTr4 l￿d J l De¢cmber 2Q24
NET YOOK V.iLt5F.
At 31 '?n24
At 311)¢C￿llber 2023
Th¢rewttcn(> 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
PTo*isiuTr$
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