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2023-03-31-accounts

LIVErNORTH Charity Annual Report 2023

  1. The financial year to which this report relates : Start: 1[st] April 2022 End: 31[st] March 2023

2. Brief summary of the main activities and achievements of the charity during the year in relation to the charity’s objects:

specialist filming for training surgeons at the Institute of Transplantation at the Freeman Hospital in Newcastle upon Tyne.

3. The name of the charity as it appears on the register: LIVERNORTH

  1. The number assigned to the charity in the register: 1087226

The principal address of the charity: freepost LIVERNORTH

  1. The document which regulates the purposes and administration of the charity:

  2. a) The objects of the charity dated 30 May 2001regulates the purposes of the charity.

  3. b) The constitution of the charity adopted on 18[th] October 2000 as amended on 30 May 2001 and accepted by the members at the annual general meeting of 4[th] July 2001 regulates the administration of the charity.

  4. Description of the objects of the charity:

The relief of persons suffering from liver disease and those persons caring for sufferers, in particular but not exclusively, by;

8. The name and address of the charity’s banker is:

National Westminster Bank PLC 2 Tavern Street Ipswich Suffolk IP1 3BD

  1. The name and address of the charity’s independent examiner is:

Mrs. Julie Elizabeth Diamond ACA BSc 39 Nenthead Close Great Lumley Chester le Street County Durham DH3 4SP

10. The names of any person or body of persons entitled by the trusts of the charity to appoint one or more charity trustees and the method provided for such appointments:

The trustees are the only body entitled to appoint new charity trustees. A candidate is proposed by a trustee and the appointment is approved subject to a majority vote in favour.

11. The trustees of the charity on the date when this report was signed were:

John Edward Bedlington Joan Bedlington Alf Bennett Mr. Jeremy French Rev. Nigel Goodfellow Dawn Goodfellow Marian Godwin-Clifford Yvonne Gray Fiona Hale Debbie Anne Lovell Sarah Murphy Siân O’Dea Peggy Oliver (sabatical) Alan Rochelle Linda Turnbull

12. The charity has the following relationships with related parties:

13. This report has been dated and signed by:

the chairman of the management committee (governors of the charity), who has been authorised to do so by said management committee.

Signature .................................................. Dated 9 January 2024 John Edward Bedlington, Chairman

LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023
INCOME EXPENDITURE
Donations - CharityDraw £1,515.00 Telephone Charges £514.45
Autumn Fair £0.00 Christmas Gifts - inpatients £502.00
CharityDraw £3,270.00 Computer Related Expenses £932.90
Grant Repaid £0.00 Costco Card £151.20
CollectingCans £0.00 CharityDaw £1,137.00
Donations - Autumn Fair £0.00 Education £2,448.00
Donations - Masks £0.00 Equipment £499.80
Donations - Flat £205.00 Support £5,500.00
Donations - General £11,940.78 Flat £190.12
Donations - Golden Giving £2,742.00 Great North Run £1,062.71
Costco £92.69 Internet £0.00
Gift Aid £1,049.30 Insurance £341.09
Great North Run £4,839.13 Leaflets £4,098.74
Bequests £79,421.11 Lotteries Registration £20.00
In Memoriam £8,927.83 Newsletter £9,024.16
Lottery £286.00 Lottery £4,250.00
Pens,Badges & KeyFobs £0.00 Pens,Badges & Fobs etc £0.00
Postage £67.65 Postage £885.74
Repaid Cheques £0.00 Research Grants £53,102.00
Account Transfer £15,802.95 Stationery £105.68
Sponsorship £0.00 Golden Giving £225.97
Donations - PBC DVD £15.00 PBC DVD Copies £0.00
Account Transfer £55,755.90
Returned Unpaid Chqs £511.55
Video Conferencing £143.88
Total Credits £130,174.44 Total Debits £141,402.89
Balance B/Fwd £30,569.33 Balance C/Fwd £19,340.88
£160,743.77 £160,743.77
LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023
INCOME EXPENDITURE
Christmas Dinner £0.00 Christmas Dinner £0.00
Christmas Dinner Tombola £0.00 Christmas Dinner Tombola £0.00
Donations £0.00 Gifts £13.00
Raffles £0.00 Refreshments £0.00
Refreshments £0.00 Misc 1 £0.00
Xfr £0.00
Total Credits £0.00 Total Debits £13.00
Balance B/Fwd £340.84 Balance C/Fwd £327.84
£340.84 £340.84
LIVErNORTH Capital Reserve Account foryear ended 31.03.2023
INCOME EXPENDITURE
Account Transfer £65,000.00 Debits £0.00
Interest £860.17 Account Transfer £0.00
Total Credits £65,860.17 Total Debits £0.00
Balance B/Fwd £147,608.33 Balance C/Fwd £213,468.50
£213,468.50 £213,468.50
LIVErNORTH Clubs and Societies Reserve Account foryear ended 31.03.2023
INCOME EXPENDITURE
Donations £64.00 Debits £52.00
Lottery £8,038.00 Account Transfer £25,030.00
Interest £47.78
Total Credits £8,149.78 Total Debits £25,082.00
Balance B/Fwd £22,736.32 Balance C/Fwd £5,804.10
£30,886.10 £30,886.10
LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023
CHARITIES ACCOUNT
Balance B/fwd £30,569.33 NatWest Bank Statement to 31.03.2023 £19,590.88
Total Credits £130,174.44 Cheques notyetpresented: £250.00
Total Debits £141,402.89
Balance £19,340.88 Balance £19,340.88
GENERAL ACCOUNT
Balance B/fwd £340.84 NatWest Bank Statement to 31.03.2023 £327.84
Total Credits £0.00 Cheques notyetpresented:
Total Debits £13.00
Balance £327.84 Balance £327.84
CAPITAL RESERVE ACCOUNT
Balance B/fwd £147,608.33 NatWest Bank Statement to 31.03.2023 £213,468.50
Total Credits £65,860.17 Transactions notyetposted to account £0.00
Total Debits £0.00
Balance £213,468.50 Balance £213,468.50
CLUBS & SOCIETIES RESERVE ACCOUNT
Balance B/fwd £22,736.32 NatWest Bank Statement to 31.03.2023 £5,804.10
Total Credits £8,149.78 Transactions notyetposted to account £0.00
Total Debits £52.00
Balance £30,834.10 Balance £5,804.10
Examined and found to be correct in accordance with the documents and explanationsprovided to me
LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023 LIVErNORTH Charities Account foryear ended 31.03.2023
INCOME EXPENDITURE
Donations - CharityDraw £1,515.00 Telephone Charges £514.45
Autumn Fair £0.00 Christmas Gifts - inpatients £502.00
CharityDraw £3,270.00 Computer Related Expenses £932.90
Grant Repaid £0.00 Costco Card £151.20
CollectingCans £0.00 CharityDaw £1,137.00
Donations - Autumn Fair £0.00 Education £2,448.00
Donations - Masks £0.00 Equipment £499.80
Donations - Flat £205.00 Support £5,500.00
Donations - General £11,940.78 Flat £190.12
Donations - Golden Giving £2,742.00 Great North Run £1,062.71
Costco £92.69 Internet £0.00
Gift Aid £1,049.30 Insurance £341.09
Great North Run £4,839.13 Leaflets £4,098.74
Bequests £79,421.11 Lotteries Registration £20.00
In Memoriam £8,927.83 Newsletter £9,024.16
Lottery £286.00 Lottery £4,250.00
Pens,Badges & KeyFobs £0.00 Pens,Badges & Fobs etc £0.00
Postage £67.65 Postage £885.74
Repaid Cheques £0.00 Research Grants £53,102.00
Account Transfer £15,802.95 Stationery £105.68
Sponsorship £0.00 Golden Giving £225.97
Donations - PBC DVD £15.00 PBC DVD Copies £0.00
Account Transfer £55,755.90
Returned Unpaid Chqs £511.55
Video Conferencing £143.88
Total Credits £130,174.44 Total Debits £141,402.89
Balance B/Fwd £30,569.33 Balance C/Fwd £19,340.88
£160,743.77 £160,743.77
LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023 LIVErNORTH General Account foryear ended 31.03.2023
INCOME EXPENDITURE
Christmas Dinner £0.00 Christmas Dinner £0.00
Christmas Dinner Tombola £0.00 Christmas Dinner Tombola £0.00
Donations £0.00 Gifts £13.00
Raffles £0.00 Refreshments £0.00
Refreshments £0.00 Misc 1 £0.00
Xfr £0.00
Total Credits £0.00 Total Debits £13.00
Balance B/Fwd £340.84 Balance C/Fwd £327.84
£340.84 £340.84
LIVErNORTH Capital Reserve Account foryear ended 31.03.2023
INCOME EXPENDITURE
Account Transfer £65,000.00 Debits £0.00
Interest £860.17 Account Transfer £0.00
Total Credits £65,860.17 Total Debits £0.00
Balance B/Fwd £147,608.33 Balance C/Fwd £213,468.50
£213,468.50 £213,468.50
LIVErNORTH Clubs and Societies Reserve Account foryear ended 31.03.2023
INCOME EXPENDITURE
Donations £64.00 Debits £52.00
Lottery £8,038.00 Account Transfer £25,030.00
Interest £47.78
Total Credits £8,149.78 Total Debits £25,082.00
Balance B/Fwd £22,736.32 Balance C/Fwd £5,804.10
£30,886.10 £30,886.10
LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023 LIVErNORTH Accounts Balance Sheet foryear ended 31.03.2023
CHARITIES ACCOUNT
Balance B/fwd £30,569.33 NatWest Bank Statement to 31.03.2023 £19,590.88
Total Credits £130,174.44 Cheques notyetpresented: £250.00
Total Debits £141,402.89
Balance £19,340.88 Balance £19,340.88
GENERAL ACCOUNT
Balance B/fwd £340.84 NatWest Bank Statement to 31.03.2023 £327.84
Total Credits £0.00 Cheques notyetpresented:
Total Debits £13.00
Balance £327.84 Balance £327.84
CAPITAL RESERVE ACCOUNT
Balance B/fwd £147,608.33 NatWest Bank Statement to 31.03.2023 £213,468.50
Total Credits £65,860.17 Transactions notyetposted to account £0.00
Total Debits £0.00
Balance £213,468.50 Balance £213,468.50
CLUBS & SOCIETIES RESERVE ACCOUNT
Balance B/fwd £22,736.32 NatWest Bank Statement to 31.03.2023 £5,804.10
Total Credits £8,149.78 Transactions notyetposted to account £0.00
Total Debits £52.00
Balance £30,834.10 Balance £5,804.10
Examined and found to be correct in accordance with the documents and explanationsprovided to me