2023-03-31-accounts

Trustees Report for period ending 31st March 2023

The Trustees present their report together with financial statements for the period ended 31[st] March 2023. The trustees confirm that the financial statements comply with current statutory requirements and with those of the Company’s Memorandum and Articles of Association.

Incorporation

The Company was incorporated on the 16[th] November 2001 and commenced activity on that date.

Constitution

The Company is constituted as a company limited by guarantee, registered number 4324214. It is governed by its Memorandum and Articles of Association dated 16[th] November 2001.

The Company is also a registered Charity, registered charity number 1091501.

Directors

During 2022/3 the Directors, who are also Trustees, are listed below:

Ms Michelle Smith, (appointed 31/3/22) Mr Simon Collins (appointed 31/3/22)

Ms Nikkie Parry (Trustee only appointed 31/3/22)

Being a Company Limited by guarantee there is no share capital. There is now no direct link between the organisation which applied for the initial set-up grants for The Gateway Centre, The Glaxo Neurological Trust (now known as The Brain Charity) and The Gateway Centre Limited itself, nor is there any trading relationship aside from occasional room bookings, between these 2 neighbouring organisations.

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Objects

The Company was established with the following charitable purposes, which form part of Gateways registered charity objects:

1. The advancement of education through the provision of learning opportunities for the disabled, the disadvantaged and the poor, and to support other organisations that aid and assist such persons;

2. To relieve the needs of patients suffering from disabilities;

3. To advance the education of the public in all matters concerning disabilities.

Review of activities and future plans:

Gateway has started the process of re-building after a devastating 2020/1 when our business was severely adversely affected with the Covid-19 closures and reduced activity from customers as they generally transferred training courses from face-to-face to Zoom/Teams.

Income grew by £32k over the previous year with expenditure up by £6k mainly due to increased utilities costs.

With the involvement of a regular client on a weekly basis and with projecting the income forwards, we were able to look to a positive future at Gateway and being able to cover our day to day responsibilities. The decision was then taken to remove the premises from market and continue to pursue trading from our current premises.

We were able to access some grant funding from central Government as compensation for being closed and then with reduced activity. We have also been able to receive support for our business rates.

In 2022/3 the total number of enquiries received dropped to 280 of which 30% were converted into income generating events, up 25% from last year.

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Over the last 12 months we have assisted 15 charitable and not for profit organisations based locally, regionally and nationally in providing training and educational opportunities for disabled and disadvantaged individuals. Discounts ranging from 25-75% from standard room hire prices were offered as in-kind support for these organisations in line with our charitable objectives.

In addition to those organisations specified above, Gateway generated £4500 from non-primary income from corporate business, video-conferences, and conference income from Limited Companies. This is well within the £50K limit specified by Charities Commission for organisations with a turnover in excess of £250K.

The number of centre users over the past year has seen 2458 individual visits, 20% up on the previous year. This can broadly be divided into 2 categories: an increasing percentage of conference and training centre users, and more individuals to see MPower People, our only resident charitable organisation on-site and drop-in coffee shop users.

The Virtual Office Programme has continued during the year and generates some additional income for the organisation. The number of clients fluctuates, and there is certainly excess capacity currently. Similarly, office services income from photocopying, faxing, laminating and drop-in internet access also contributes towards our overall turnover.

The coffee shop has been a good service for Gateway in this period especially as we are now able to provide our own buffets for internal meetings rather than relying on costly external caterers. Income in the full year of 2022/3 was £4523 with food costs of £880 giving a trading surplus of £3643 as there is no longer dedicated staff cost for this service.

During the year, the main income was generated by providing access to training space for overseas nurses to be able to access NHS positions. Although the organisation is a commercial provider, Gateway have supported

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them with discounted access to training space and also offering free storage for equipment and materials. For this organisation, Gateway provided £20,000 of in-kind support over the year.

Gateway supported MpowerPeople with free and subsidised office space and access to training and project space to the value of £10000 this year.

With further discounts of up to 75% off the standard room hire rate offered on over 50 of the income-generating events Gateway hosted during the year to not for profit organisations, an additional £4400 of in-kind support was given by The Gateway Centre in the period 2022/3

Gateway provided in-kind support to these projects assisting people with disabilities and local disadvantaged people. Therefore, Gateway continues to assist organisations which assist individuals with disabilities and can demonstrate in the year a total of £34400 of in-kind support, which directly meets our charitable objectives.

Cumulatively, over the past 21 years, Gateway has provided more than £956k of in-kind support to local charitable organisations, supporting more than 875 different local, regional and national not for profit organisations

Financial Review

In 2022/3 the total income was calculated at £143068. Expenditure was £150664 giving a trading loss of £7596. Income was £28K up from previous year with expenditure £9k higher

In looking at the balance sheet, the assets of the charity were down by £7596 at £449096 However, we are still operating on the property valuations from 2002, so this may well change with a revaluation in 2024.

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In order to remain viable, it is vital that we maximise income in conference sales and ensure that office rentals and service charges are paid when due and that running costs are closely monitored.

Reserves

The trustees have reviewed the reserves of the Charity. The reserves are currently such that the charitable objectives can be met in the event of any future uncertainty. The reserves policy is such that at least 6 months’ minimum running costs for the organisation are accessible in the event of any financial uncertainties. The Directors have established the core charitable functions for the organisation and ensure that funds are available to maintain these services as a priority. Up to £10K of current reserves were placed on higher interest deposit account with HSBC during the year. Any required cash can be recalled at no notice without penalty. 2 bank accounts are maintained so that only the cash required to meet our immediate financial requirements is held in the current account with the balance in the reserve account.

The Directors/Trustees are investigating a long-term investment strategy suitable for our requirements.

Risk Management

In the coming year the trustees will continue to examine the major strategic business and operational risks that the charity faces and establish systems so that the necessary steps can be taken to lessen these risks. A 3 year business plan covering 2022-5 has been developed and is being acted upon, with further developments planned for 2023 and beyond, and ensure that adequate levels of reserves are created as insurance against any future situation.

2023/4 is certain to be a difficult year and Gateway’s commercial viability will rely on the amount of grant, loan and other funding we can draw down to

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replace lost conference income. Costs have been pared back to a minimum level whilst we have significantly reduced income.

Trustees’ responsibilities for the financial statements

Company and charity law requires the trustees to prepare financial statements for each financial period which give a true and accurate reflection of the charity’s and company’s financial activities during the period and of its financial position at the end of the period. In preparing those statements, the trustees and directors should follow best practice and :

• Select suitable accounting policies and then apply them consistently;

• Make judgements and estimates that are reasonable and prudent;

• Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.

The trustees/directors are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ascertain the financial position of the charity and to ensure that the financial statements comply with applicable law. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and any other irregularities.

Small Company Exemptions

The accounts have been prepared in accordance with the exemptions applicable to small companies as conferred by Schedule VII of the Companies Act 1985.

Auditors

For 2023 the examination of Gateway’s accounts has been completed by RCC, in accordance with section 385 of the Companies Act 1985.

By order of the trustees

Mr N Byrne, Company Secretary

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2011212023, 14:13 Skip.. li) mdin c()nlLni Registered Number 04324214 LIVERPOOLGATEWAY CEPITRE Mlcro&entlty AccouTrtJ 31 Mgrch 2023 hllps.lle￿.COmpanlesh0uS8.utsv.￿￿J81k1QPa9e7Iorm=M1crOEniI1leSs￿rnmory&.dYThivv1Aild

2fiD23. 14.13 CownM8 pl)￿•. Mkro•)lty Acct)urtt5 LIIERPOOL CATEIIAY CENTRE Reglstered Number 04324214 Micro-cntlty B*lance.Sheet 45 at.11 March 2023 Noles 2023 2022 Fixed Assets 440.576 455,980 52.160 52.973 Currcni Asscts Prepa￿)entS and accNed income Credilors: amounts falliiig due witl)in one year Nei ¢UTrent assets (liabilities) Total assets less curreDt liabilities Creditors: amounts falliiig due afieT Inore than one year Proi'isions for liabilities Accruals and deferred income Total net 2ssets (liabililies) Reserves (26,901) (30.052) 25,259 22,921 465,835 478,901 (16,739) (22,209) 449,096 456,692 449,096 456,692 For the year ending 31 MaTch 2023 the company was entitled lo exemption under section 477 of the Companies Aei 2006 relating to small companies. The members have not i'equired the company lo obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their Tesponsibilities for complying with the requirements of the Companies Act 2006 ￿.-1th respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with th¢ micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Approved by the Board on 20 December 2023 And sigmed on their behalf by: Michelle Smith, Director Iwjiewf.o￿p2n￿￿.gDv.L￿aU10pageV0nr￿mI(1OEntstIe$SumMary8.dYn=WAjittt

y12f&J23. 14.13 compin￿5 House. Mkloll*)￿1y Artoun LtIlRPOOL G.4TEII'.4I' CEYfRE Reglstered Numher 04324214 otfs ts the Trqitrrrtntit). Accounts for the period ended 31 March 2023 Emploi"ees 2023 2022 .4veTa£e number of employees during the period

CHARITY CIYAMISSION Independent examinerfs report on the , accounts Section A Indopeiidont Examiiier 5 Report Rewt to the truste•sl LIverw￿l Gateway C On accounts for the y•ar endod 31¥1 March 2023 Charlty no 10915091 (M any) Set out on pages 1to22 I report to the trustees on my examinati￿ cl the accrKDIts of the ab)v8 chanty (Ihe Tnjst.) for the year erKled 31103r2023. Responsibilitles and basis of report As the charitys tTuste8s, you are resp￿sIble ft tha rAyatsn crf Ihe ac£ounts in acmrdance v￿th th8 requirements of ts Charilies A( 2011 (Ihe Acl.). I report in respect of my examinati￿ of the Trust's accwnts carr*d ¢xrt under Section 145 of the 2011 Act and in carrying wi my ex￿Inati[￿. I have followed all the applicable DirectiorK8 gven by the Charity C<xrwn under seGtion 145(5)(b) of the Act. Independent The chaiity's gross incom8 exceeded £25.CA)O and l am qual￿ to examine￿$ statement undertake th8 examination by being a qualified member of ICAEW. I have ￿Mpl&tod my examination. I cx)nfim that no malwial matters havo Come to my attention in connectton with the examination gives me cause to believe that in. any material respect: the accounting records vfftre not kept in arxrAdan¢e ￿1h se(XTh 130 of the Charities ACL or the accounts did not acc%)rd ￿ the a￿￿ntIng recoryjs: the accounts did not rx)rnply with the appI￿able requIrem￿ts con¢eming the fonn and content of accounts set IJJI in the Charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matt considered as part of an independent examinati￿. I have no concems and have come arJoss no other rnatters in (#￿nectiC with the examination to which attention should be dravm in thig reFrtyt i) order to enable a proper understanding of the 8cra)unts to be react￿d. Signed: Dat•: Narno: Relevant professional qualifi&ition(s) or body (if any): ICAEW IER Oct 2018

Addr•••: Unll 212 Vanllla F8Ctory 39 Fleet Street LIv8rpool, L14AR Sectlon 8 Disclosii ro Only compl6t6 if lh8 ex8miner needs lo highlight rnaterial matlers of concern (See CC32, Independent examlnatlon of charlty accounts: dlrectlon8 and guid8nc8 for examlner8), Glve hero brlof detalls of any Items that the examlner wlshes to dlsclose. IER Oct 2018

CHARITY COMMISSION Llvefpool Gat•w•y Centr• FOR ENGIAND AND WALES Annual accounts for the p•rfod 1$t Aprfl 2022 to 31st March 2023 Chartty No 1091501 Co number 04324214 Section A Statement of financial activities R••trfct•d incom• fund• R•¢omm•nd•d ¢4t•g0ri•8 by Unrè$tri¢tod fund• Endovmi•nt fund• prfor￿ar fund• Tot•1 fvnd• InGorning rosour¢•s (Note 3) kn¢om• •Dd •ndowm•nts from.. F01 F02 F03 F04 F05 S01 137,698 137,698 74,586 S02 so3 S04 S05 S06 5.370 5,370 143,068 40.451 Total Resources expended (Note 6) S07 Exp•ndilurn on: S08 $09 135,261 15,403 150.664 141.283 S10 S11 Total S12 135261 150.664 141.283 Net In￿Me1(eXpendItur0l before Investmenl gatnsloosses) S13 7.807 15,403 7,596 26246 Na 9(k￿Se5) inyestsiients S14 Net Incomel{expendfture) Extraordlnary Items Trdnsfers betwgen funds Other recognised gainsl(los$•s): S15 7.807 15,403 7,596 26246 $16 S17 Ga￿ kwe5 fEvthaikn offix•J as88ts forthe LarfVs W Use S18 S19 Net nKwwJonf In funds S20 7.807 15.403 7,596 26.246 R•conclll4tlon of funds.. T¢)18lfuThJ¥ LT￿h1 Icfivard Total funds carriod ff0n￿rd 6g6 8,503 455,996 440.593 456,692 449,096 482,938 456.692

Llv•rpool Gateway Contrn Annual accounts for tho parlod 1st )rf12022 10 31st March 2023 Charity No Co number 1091501 04324214 Section B Balance sheet Re•trfctsd Income funds Unrnstrlctsd fund¥ Endowment Total th1 funds year Totsl la¥t Fixed assets Intanglble assets Tangible assols Heritage assets Investrnents F01 F02 F03 F04 F05 {Note 151 (Note 14) INote 16 (Noto 171 Total flxed oss0¢5 B01 802 440,576 440,576 455,980 B04 805 455.980 Current assets Stocks (Note 18) Debtors (Noto 19) Investments (Note 17.4) C•$h at bank and in hand (Nots 24) Total eurrent assets B07 36,347 36,347 35.764 15, 52,1 17,209 52.973 B10 52,160 Creditors: amounts falllno duo wlthln on• year (Note 20) 811 26.901 26.901 30,052 Net cuffent assets/(liabilities) B12 25.259 22,921 Totsl assets less cuffent Ilabllltles B13 478,￿)1 Creditors: amounts falling due after one year (Note 201 Provisions for liabilities B14 16,739 16,739 22.209 815 Totsl net assets orllablllties Funds of the Charity Endowment funds (Note 27) Reslrfcted Income funds (Note 271 Unrestricted funds Revaluatlon rosorvo B10 449.096 449.096 456.692 B17 B18 14,011 463,107 14.011 463.107 1,392 455,300 B19 820 Total fiinds B21 456,692 SwJned by one or trustees on beh81f of all the trustees Dale of approval d(Vmml Signature Print Name i&tL 8-/R￿& CC17a (Excd) 2011212023

Ltsvp•ol Qil•wiy Q•nlM Annul aoounl• for lh• p•rlod l•1 •rfl 101110 31•1 M•roh 2011 ChAilty N ¢n niiinli•r 10•1fj01 04324214 Th1• ••pllon •hould b• 0ompl•l•d by •ll oh•rtil••, 1,1 •ail• of oaountlng Th•1• I￿X)UllI& l)av• l)#on praparad lh# Iii•lorlGil wil e<Jn¥•riUon I￿1h Item• rwnl••d •t co•t or Irn••olloii v•lts• unlo•1 011)tsrwlio ilio(I In ltri¢ rol•vnt nol¢l•l lo th••• acuJunt8, Th• •ouounl• h•vo boon r•pAr•d In •¢oordttn¢o wlib.. 11)• $IAl•m•nl ol R•r.ommftndod Pl•c￿Ce. Accounllng •nd Rép¢hllng ty Cha¢Ab•• pr•pArfno Ih•li oecounli In aconrd•nco wllh tho Flnand•l R•prybng Sthrtdard 4ppllo•bl• In Iho UK aiid Ropubllc ol Irfjland IFAS 10211o•ued on 18 July 2014 * Ind wllh. •nd wllh. lh• Flnncl•l Rqporlkn9 St•nd•rd •ppll¢•bl• In th• Unlt•d Klngdom •n¢1 A•wblc ol Ir•lind IFRS 1021 •nd wllh th• Ch4rt11•• Aol 2011. Th• ch•rtty con•illul•• • publlc b•n•fll •nllly •• d¢fln•d by FRS 102. .Tiok •• •pproprf•l• 1.2 Golng ¢on¢•rn Il¢h•rn •rn m•hrl•l unc•rt•lntl•¥ r•thl•d lo •v•nl• orc0ndftl(￿I th•t ¢••t l¢nlflc•nt doubl on th• ch•r11￿4 •blllty lo contlnu• •• • golno ¢on¢•rn, pl••• provld• th• ftINowlnq d•t•ll• or•t•t• "Not •pplk•bl•-. M •ppmprt•t•.' An •xpL4n•llon a• to those that Support Iho concluslon Ihal Ihe charfly18 a golng con¢•m', Dl•¢lo$ur• of any uneertBlnll86 that rnake thè golng ¢on¢om 0g$umpllon doubNul', Wh•r• •ttounl8 Are not prepared cffj • golng concom ba$lfj, plga80 d18dc&e Ihl6 fa¢t iether wilh lh9 bo8lB on whlch tho truot•o8 prepared the 8¢¢oun18 and Ihe reason why tho ¢harlly Is not regarded 81 a golng concem. 1.3 Chng• ot accountSng poIIcy The *¢¢ounls present 8 true and 18lr vlew 8nd thg ac¢ounllng pollclas 8dopt8d aro thoBe outfjned in not• { }- Yes. -Tkk ai approprtale No. $• dl¥¢lo¥•.' (Q th• n•tur• of lh• ¢hng• In •¢¢ourttlng poIIcyi (14 th• rn•¥on• why apptylng th• n•w•ccounllng pollcy provld•s morn rnll•blo •nd mor• r•l•v•nt Inlomi•tlon.' 8nd CC17• (Exc￿) 2011W20fJ

Lbv•rpool G•t•WAy C•ntr• Annual account> for th• p•rlod fll 2022 to 31st M4rch 2023 (MIJ the •moun¢ of thg 4dlusrm•nl for o&¢h Iln• •ff•ct•d In thè eurrnni p•rfod, ••ch prfor p•rlodpre$•nl•d •nd th• •9gr•g4t• •mounl ol the •dlustm4nt relatlng 19 pwiods b•forn ihos• pr••nt•d, 3.44 FRS 102 SORP. Charlty No Co ntsmbor 1091501 04324214 1.4 Changes to accountlng è$tlmatgS No changes to 8ccounling estimate5 hav8 o¢¢uired in tho reporting pe￿Od{3.4e FRS 102 SORPI. No. -Tick 88 oppropriatJ Pl••s• disclos•.' the naturn of•ny changes.. th• •ffoct of th• eh•nge on Incom8 and exp•n$e or as$•ts and lisbilitles for th• ¢urnntp•iyod,. 4nd Illj) Whe￿ practl¢abl4 th• effect orth• ch•ng• In on• or more futuro period& 1.5 Mat•rlal prtor yyar error5 No material prior yeaf error have been identified In the reportSng perlod13.47 FRS 102 SORPI- Yes. No. -TKk a5 apwpAate Pleas• d•s¢lose." (1) thg nature olth• prtOfPorlod •rror.' (Ilj for•aeh prlorporlodpr•sentedln the accounts. tho •mount ofthe con￿11041 fore4¢h •ccoun¢lin• it•m 8ff8cled.' and (Ill) th• amunt ofth• correcuon at th• beglnnlng olth• varthstprforpwlodpr•s•nt¢(l in the accounts. CC178 IExc*ti 2011212023

Llvèrpool Gateway Centr• Annual account$ for the perfod 1st Aprfl 2022 to 31st March 2023 Charity No Co number 1091501 04324214 Section C Notes to the accounts (cont) Note 2 Accountlng pollcles Please complete this note when first reporting under FRS2102. Seclion 35 olFRS702, r8qulres 3 reconciliations to be p￿senIed, rfall are applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTI Please pn)vlde a descrlptlon of the nature of each change In accounllng pollcy Rocon¢ilation of funds porpr•vious GAAP to funds doternilnod under FRS 102 Start of perlod End of porfod Fund balances as prnviously Slated Adjustments." Fund balanu a$ réstated Recondlatlon of net Income/(net 8XPondlturo) perprevlous GAAP to not Ineome/(not expendlture) undorFRS 102 End of perlod Net Incomellexpendlture) as prevlously stated AdJu$¢ments.' Previous perfod net incornellexpwdlturn) as rostat CC178 {Ex¢el) 2011212023

Charlty No Co numb•r 1091501 04324214 Ahnu•l •e¢ount• for th• p•rfod 11 2022 to 3i•t MT¢h 202) Seclioii C No￿2 2.2 INCOME A¢countlng pollcl•• ThL% ¥I•ndWtrl￿ olaccrJunhrspSu•s hAJ applid by tho Ch•￿ty0￿cOpll0rlhoI0 IIGk•d Wo'orwa.. b•n •dopigdlhfrn th Is d•U•Llln Iho Ooi b•low. l•eopth Th￿• •r• Indud•dknlh• Sial￿￿•ni olFlnand41 AcimU￿<s0FA1 th•n.' lh• ehAdty iolho F•wurt8$- 11 j¥ rnry• Iik•ty ihw not Ihelwthe• lll roc•lv• thvrea0Ur￿.' the rnonelaryvaJe can be rneoskyqd wjffldwl rdlit411ty. Nl• There hos beenno0ff￿mn9 olaJs•ta •nd I1•￿1￿[￿, u Incorntand •xpqniu. L￿10￿ r•q￿rnd pBrnht4d byth• FR5 102 SCfiPorFRS 102. Yes Grnnu •rddOnB￿N1arv0￿1Y kndudqd In tho SoFAthon In¢thn• rewJnl¥¢n rartsandJuwirAx •to Tr115 10 kn 5.12 FRS102 SORPI. Yes Ih8tth8 tharttyhJs pThlded th• $podfl4d goods OF ser¥kes4s£ntstlerneniioth• gr•rn the parformanw ￿lI1d ¢(x)dilknna ere rnei 1s.ie FRS 102 SORPI. Loyu'qsaT• kndud2d In tha sOFAth￿ree•hFrt L4wOb￿O, 13, when Lre ha5 grnnl ofFYob&te. th• exowiors hw••¥tsbllgW thAltherg aro sulfic4enta8g¢t6 In I￿￿tate and ony¢B2nd5dDnaM￿￿ ￿1h￿l￿gI￿ 41thervAthln tha Djmrd oflh• tharityor hB¥O b￿n m es No No Nla d L% induded in Inc￿ne￿9￿ thor¥ 1$ a v4id y Gift amount recovered OD a thaJon Isconwderfju lo bo p¥rt of th91 gff¢¥nd 2Bted a5 an ad&bon to thg sarno fund as thg initsd ¢Jwtion wle&% ihe d￿OrorI￿ how43￿fled Othe￿￿. Tax r•tlth f Yes Nla Thi5 w orty Ir•JuOqd in ￿ SOFA tho d￿ritybal qooth seTrlcosu melthe peffcqmafice rdated Co￿¢11￿￿$. No l• are mea￿[1d atfavdue (the omowlforWth the au•t¢vJd b• exch￿&1) MLgssimWacY￿I ￿d0 so. Th•c05tofJnysknck tob•nof¢•ri•& 10 b• IhB lvElue ofttrn8egffts aithe Om¢ of th￿rrors￿l and th&y8rg rèrx)ll￿sed ￿ rn¢•lPL therepoibTra st¢th$ ¥• ith¥knbui•d. a# Yes r8sl0 measured Bl ta¥oknÈcn In1￿ r•cowlUon. Isthe expethd pr<¢ogds trom ¥alo1•8sth9 oxp£ct£d ralsts of &de, rerjognisgd In'ln¢(rfn8 lffjm oitwtrnding 05iMb•S' ￿7th tho fAThwdlng siock raw￿l0d nth8 On n5S￿e trov8lueofsiLrk is drged 8g8lnst'ln%w• fr(th othari￿￿1ry th￿p￿￿o￿5frurn $•1• re¢¢gfyl8￿ ai'Lnrffifrtrn oknBrtrothrJ Yes Yes No ¢>x¥J$4Jwt•J by1￿￿￿￿are ¢¢c¥nl$4d fix4d 4594 ana IrtI￿d In the SOFA os thc¢mlng ￿x￿r¢0$ wh•n reP￿1vIbl•. No foru88 tythe¢arfiyar8 Inthd•d hiha ScfAa¥ frcrfn donat￿8 DrAwed seMc•5 and fodibe5 are hduded In tho SOFA r4celvèd atlhe v4ueof fi b) &K9rity widqd thwvaluo crfthè grft bo measuroo reliatrdy. Donaiéd servi￿ and facthbes thatWF ¢c￿sUM￿d knmedwdyare recogrisod 1$ mLM• ￿￿rI￿ThI￿N￿nIWe(ts3nIW u on expenxundw the app￿￿•1¢ hwadlrvJ th6 SOFA. No No No No

I IviTrwl Oihw•y e•nl Annu•l lh• p•rf• 1091101 04J34214 In••m• Inl•w••l, IN• M lb41iiil•il Il i1Wx￿1¥ itid lh• Nty Ye8 Iiiirt l M•nih•rnli iiilwiyliilkiiii Wiliili ylv•• • M￿111￿ Ili• li) bijy frt ¢Ah•r •tlh•UNIII• Iniiiiix4# 1.111111 iily itliiilil lil Ili• BtJfA whin Ii•ii# [ n1 111 111-.118IIIJ IIIINItrI #Fo Mliidtyil •• M114m & olhw yln• 4Trd YN• iny [•￿11•d 01 uiiiNiiiwS pwn• ￿ loii•• on ￿ Ml•dlnv••lm￿1• •nd 2.3 EXPENDITURE AND LIABILITIES Ll&b#lty i••wIIIoft Li•blllllb #rp MiHltyl1111 Ib 01¢>￿ Ilk#ly IhAn nol Ihol Ilw• li • llyl ur Inlin￿11￿ i11￿1￿111￿ iiiHiimllllMu ¢ihMrlly t%1 iiul ro•tJLIFety• lh• ort Ye8 No 8upport 0￿1• runoul￿• •nd Mv• •looil•d lo •olI￿ly￿>•l o•IW•• OD * b9110 wiiil•i¥iil Mli lh• uio ol r¥ooLWQO1, •D ¥IIoo•iirMJ prwrty oo•l• by W w•••, or p•r owyill, •w(t&￿Il byiii• lim• •pini wrtj ￿h#r oNii bylmr uw• No w￿1•11 oh•Flly ylv¢• M grinl rthd1llL￿• Ill pyym•nl bqlw • •pK41Ia l•¥•iof ••rylo• OF othpul i¥ h prov1￿#￿. •uoh ornrt• wo C￿lY 1oor¥Jnlwd ￿111• 8oFA ¥•C4kYODI ol lh• ar￿1 hi• Ili• •rAdfl•d ••ThI￿ ¢JrWIp￿, Wtr•T•ilt••T• no 4w¢llkn¥ att•ohlro lo lh• woniiiwl Ih donry th•dlyto rn1111¢oWy•¥okl lh• p)mrnllmgnl, ¥ Il•t4iiiy lty lh• knii fu￿1nD rtho•lkn muli f¥￿9n￿• es rfvm•rMM q•ndlUor es No Il•dwrtlwy a• Th• ¢h•thy rn#dtr MNdur￿lThoY w>Th•nl• ¢Juiknolh• rnwrunu pr￿￿d. No Ii•m Inotyn• hm b•M Inoludod In ￿ aw)unW, es Tho ch•rnylw• eK•dllori •r• rnM•uigd il ••t11￿onI •rntyJnt• l•i#Jnyirnd• m•4wrnd •llh• b•bi••Vm•t• ollh• •nouni f•qutrod 10 Mlll• lh• Ob￿￿&110Th •llh• mponlw dDI• TM• lorb••k flMnd#l Iniirurnffii• on INUII r•oJonWon M p p•rngr•ph 11 7 fR8102 8OHP. eubi•qu•rrt ffl••bLY•mMI li #i p•rpirnorwh• 11,1r 10 11 19. FR8102 80RP es PrtyA•lon• Ivr IL•bllllh• Ile flnant 2.4 ASSETS T•noW nK•d Th••• w• o•pil•iiMd11lh•yo￿ t• mor•ihn DM ￿￿r, Ind gu•1 il ¢hirlty Ye8 TW•f• v4u•d •loaAI. Th• é•pi•ra•ikx r•tM •n¢ m•lhoth u••d •r• ¢Jlbclo••d In not• 9,2, Th• (irtlyfv•i IMillngibl• flM•d •iMI•. Ilittt li, nM-mL•lwy •ii•ll Ilill éa not hiv• p￿￿1￿1 bullr• Id•nllh•W• •r• QDnlrdhd bylh• ghlrllythlou￿ ¢u•lody ¢¥ l•0•1 rfght•. Th• •moni••iion r•i•1 4nd m•ihod• u••d 4r• 01•￿00•d Innot• 0.0 IrrtwW• Ibx•d Ye8 Th•y •T• y￿￿•d •1 ooli. Th• h•• h•rt•9• •H•t•. th•ii•. noMoMt•ry••Hl• llh hlliorfo, ￿11￿0, •c4•nUn¢, i•ohMkglc•i. 0•oth￿¢•I or•n¥ifoMi•nLII qudlll•• ￿ty1 4r• and m•lnthin•d prtnClp￿IY lorlli•lf con￿b￿l￿ lo kn￿1•dgI Ind Guliur•. Th• dipMd•v r1￿#•￿d rn•￿￿￿ u••d •• 9.0 14 e8 es Nth Tfrfy•r• v¥La ￿ eoii Flud ••••IInv•th•n￿ kn qurt•d •h•i••. 1rno•d bwd• •imll•rinvMtrnwlD w• li ￿11￿1￿ •1 ￿•¢ Ind •ubi•4u•nUyi lair v•lu• {tr￿lfm￿lI v41u•i •1 th• y•v •n¢ Th• um• Ir••tm•ni li Appik•d 10 U￿1•1•￿ In¥•Dlrnww unl••i hii v•kJ•Wr￿1 t• Yeg

Charlly No Co niimb• 1091601 04J24214 •eo¢uThts torth• p•rlod 151 wii 101110 31•t M•rth 201) Nw•iimMh h•ld p•ndlnDih•k Dd th)•h ol Iw Ih•n 1 4r• tNt•d u oury•M Ye8 sbeth Th•kl IN Ml• # p•rtofrvJn.oWthtth irnd• w•m•••ut•d orn•t Nh ¢)DDd• ar•￿￿ wo%ld•d p•rtd • thath•bl• ir•M•MW￿ •1 n•tr•4W• v& b•l•dmI￿ I￿¢• by o14look. Nl• W¢yk th pt¢4w•u v•lu•d •1[0￿ AnytcrfMi•abl• lob• IMI l• I￿1￿10 awJrcnlh• vJnlrna. D•trth•lknrJuth9 Nl• doblorn •nd f•00￿•blO>￿￿rn0•1Jrnd M InNl•l •1 I•IN•m•M amtyJni4fir •ny Ir•d• LY omewi ad¥on￿g bylh• th•rtly. S￿>￿￿1￿lly, th•yw•m••und al Iho ￿•h orDih•roDnildqr•ilDn •Np•cl•d lo b•￿￿￿¥•d. Th• Carttyh￿ hu Inwirnonth Ilhdoj hr rel￿•lY tMr•• and and Yes •Qtht•nM￿lh • MI￿rtlyd•10 loii ihBn yY•r Thwlndudo cuh on dop￿11 u•h vfvOKnh￿ih • rn•wrtiydth• I￿￿ M• lorlnw•m•nt W￿)¥11 rntr•rth•n to D￿1 thort i•mi ¢ommim•nt* ￿ ihllylull dw. es Yes POUCIES ADOPTED A￿TION￿L TO OR DIFFERENT FROM THOSE ￿0VE

a•t•w•y C•ntr• ¢h•rlty No I￿1001 C¢ nyrnb•r Annull •o¢ounts lor th• p•rlod 1•t 2022 10 Jl•t M•r¢h 2023 04324214 N•t• J An•lyAIA ol In¢om• luTrd• Ani Don•llon• and lfti Gill Ald cio Qener•l grBnt• Kyovhlèd by gov•mmnVoih•r chBrlliai IA8mbar•hlp •ubicrtpVon• and •pon•Thryhlp• thlch arn In 8ubJlgnce don4Uon 70 Donalad othor 8. focl11ts.￿ and oervice• Tot•1 5,370 OA70 40A 137 898 Olhof Total 137,898 74 Cth•r tr•dTVJ •¢t1¥lfl￿. Totsl Ineèm• from Interest incom6 DNkJend incLm8 Rental and leasin incL Total af Incom•.' Total Cortvergion of 8ndu•M￿ntlu￿d5 into ineomo Gain on disposal of a tsngl￿e fixed a8¥et held for ¢hari S U58 Gain on disposal of a proararne ￿Lat•d imiestmeni Royatbes frorn Ihe explthtaiton of intellectU81 ro hts Totzl TOTAL INCOME 143.068 oth•r In1￿mI￿an. All incom• in th• prior yvr w•¥ •xc•pt for.. pl•u• wid• d•Krlpiion and arnwnt•l Wh•r• rty •ndryhin•rrtfund l* ¢on¥•n•d Into ar￿￿￿￿• Sn th• r•pwts"Fw pwio& •lv•th• r•aKrfblorth• ￿￿￿+￿10￿. fflknid: Ipb•M• th• rtI￿r•. amgunt and prft CC178 (Ex 2a11W2023

L￿Fpool 0￿•￿•Y C•ntr• AnnU4I4ec￿n1¥ ltsr th• p•rfod 111 2022 to Jl•t M•r¢h 202) Chirlty No Co numbor 1091101 04324214 Soi-.Iioii C Not• 6 •ly•l• of •xp•ndltur• Th1• y••r It y•ar Vnr•Btrlol•d R••lrlct•d lund• IThjon￿ fund• In¢owm Jndl Ufflv••lvlcW IM•m• frJnd• An•ty•l• •ndltur• on ralAln fund•'. Incvrrod sè•kln don&lions IncU￿e4 seokin gcies Iturred seekln r8ni$ rAiin mornb8rshi schemes and $19 fundF81sin ev&nls Fudraisin en15 Op•rntiry charity shop8 Tot•1 fvrK Fatln a tradin com an undertakln Athfertisin . morktriin . dired m811 and St8rt u ¢o$is Incurred in eneralin naw D8tsb8se develo enl c0518 Other imdin acl￿vIte$ Inve51rnent m&na ament C0518'. PortlcAio m8n8 amènl costs C05t of obi8inin Invesimeni advice Investrntrnl gdminislrall￿ G05ts licen cosls irs an¢J Rènt cdleclion TfA•I •xp•ndltuY• on r•l•lng fund• dlturn on ¢harllblo I￿1¥11￿•¢. 135 261 125855 Totsl •xp•ndltuf• on ¢h•rltable 125655 5•p•rat• m•t•rfal It•m of • n•• T¢>tal Oth•r Total oth•r •xpendllur• TOTAL ExpEND￿uftE 135.261 15.403 150,664 125,655 15,628 141.283 An•tysl• of •xp•ndltur• on charft•blo 4ctlvltl•s Thls Gr•nt fundlng of ear Last Grartt hJndln• of Idl¥lti A￿1¥&11•¥ A￿1V￿ tt pragv•mm• Support Coats Totsl th1 A¢tlvttl•• undert4k•n dlr•GtI Supwl C￿ts dlr•GtI Olhw Toial CC178 (Excdl 10 2(V1W2023

otlioii C Notos to tlic accounts Not• g Support Co•t• P••as• ¢ompl•i• thls not• Irth• eh•rfty h•• n•W•d Its •xp•n#•# fmlng adlvlty c•i•goffl•s •ndh•s support ¢osts. Th1 >••r Support eo•t tundB Bas￿ of allocaiion 08pr6c48lion 15.403 1S.403 R8pBirs & renavAIs 1,228 Pr8mi%os epxenses 66,927 Subscnptions 8

nabons Equipmenl hi C￿nIng Advertising a romots.on 755 755 Bank Charges Examination f￿$ 750 750 A¢ry)Un￿r 7,034 7.784 92.240 La5t>w¥ Ralsln fund Orandtoial BasL8 ol•ll¢￿￿On Support ￿*t DepreLyatton 15.628 Repai￿ & renewals 3.373 bad d8bts 56,259 Prom￿ epxen 190 1,800 Subscripts0￿ & donations 1.8Crf) EquiFwn￿l hire c￿anIng Advertising & romots.on 1,519 1,519 Bank Charges Ey3mination faes 750 750 Accountancy 7,056 7.056 79,255 87,061 Total Pl•asewovlde det•lts of lh• accounllnq policy •dopted for the apportlonrnentofcosts •cl1vit￿$ •nd •ny•stirn•tipn ts¢1￿19￿¢S us•d to ¢•l¢ul•te th8ir•pportffonment. CC17a1kno11 2w121￿23

LIv•TpooI Gatoway C•ntr• Annu•l accounts for thè p•rlod 1st Aprll 2022 to 31st March 2023 Section C Charlty No Co number 1091501 04324214 Notes to the accounts Note 10 D•talls of certaln Itèms of oxpendlturo 10.1 F￿$ for examln•tlon of tho account• Pl•as• provide det•ils of the amount pald for any statutory external scrutlny of •¢¢ounts and other sérvlcos provldod by your Independont examlnor. ff nothlng was paid please enter fl. In the appmprlate box(es). Thls yoar Last yoar Independènt examlner's fees 750 750 Assurnnco servi￿5 other than audlt or Indepandant axamlnatlon Tax advisory foos Other fees {for èxample: flnanclal advlco, consultancy> accountancy $gNlces) pald to the independent examiner 7.034 6,786 CC17a (Excel) 12 2011212023

Llvorpool Gateway Centrn Annual accounts for tha porlod 1st April 2022 to 31st March 2023 Charity No 1091501 Co number 04324214 Section C Notes to the accounts Note11 Pald employaas PIMse eomplote th1$ note If the charlty has any employ•es. 11.1 Stsff Costs Thlg yaar Last ￿ar Salaries and wages Social security Costs Pension costs (defined contributlon scheme) Other employèo benefits 55,256 227 2.941 50,115 219 3.888 Tolal staff costs 58.424 54.222 This year: Please provide details of expendlturo on staff worklng for the charity whose contracts are wlth and are paid by a related party Last year Please provlde details of expondlture on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions. please enter Yrue. In the box provided. No employees received employee beneflls (excludlng employer pension costs) for the reporting period of more than £60,000 Band Number of om loyees This year Last year £60.000 to £69,999 £70,000 to £79,999 £80,000 to £89.999 £90,000 to £99,999 £100,000 to £109,999 Thls ear Last ear Please provide the total amount paid to key management personnel (includes trustees and senior management) for thelr services to the charity. For specifjc amounts paid to trustees, see Note 28. CC17a (Excel) 13 2011212023

Llwpool Gal•way C•ntr• Annual •c¢ounts for th• p•ilod 1•t Aprll 2022 to 31•t M•r¢h 202J 11,1 Av•ra9• hmd count In th• y•ar Th• parts of th• charlty In whloh th• Chaflty No 1091501 Co numb•r 04324214 Th1• y•ar Nurnb•r La•t y•ar Numb•r ()tliill Total 11.3 Ex*ratla paym•nt8 to •mploy••s and oth•rn (•xcludlng trugt••8) Pl••s• compl•t• If •n •watl• p•ym•nt Is m•d•. Pl•as• •xplaln th• natur• of th• p•ym•nt Th18 Last ar Pl•as• stat• th• l•g•l authorlty or r•ason for maklng th• paym•nt Thls Last Thls year Last year Pl•as• stat• th• amount of the payment (or value of any walver of 11.4 Redundancy payments Ple49S0 complete M any redundancy or temilnatlon payment Is made In the perfod. Thls year Last yoar Total amount of payment The naturft of the payment (cash, asset This year Last year The extent of redundancy fundlng at the balance sheet date Please state the accounting pollcy for any redundancy or CC17a (Excel) 14

LI￿rpoOl G•t•way C•ntr• Annu41 aeeount$ for lh• p•rtod 1$1 Aprfl 2022 to 31st March 2023 Sectioii C Charity No Co number 1091501 04324214 Notes to tl)o accounts Icontl Not• 12 D•fined ¢ontrlbutlon pan•lon gchomo or daflnod bonellt $chwn• aceountsd for as a dofln•d ¢ontrlbutlon ch•mo. 111 Pl••s• compl•t• thls not• M• defin￿ ¢ontrlbutlon p8nslon sch•me Is op8r•l•d. Th1• y04r Last yoar Amount of contrlbutlons rncognlsed In th• SOFA as an •xpense 2.941 3.888 Pl•1￿ •xplaln th• b•ls for •llo¢atlng th•114blllty and 1x￿nI0 of 100% unrestricted 100% unre8trictsd 1Z2 Pl8as• ¢ompht• thls s•ctlon wh•rn the ch•rlty p•rtlelp•t•s In * d•lln•d b•n•lltpenslon pl•n but l* un¥bh to •sc•rtaln Its sh•r• ol th• und•rtylng •ss•ts and 11abllltl￿. Pl•4￿ ¢onflnn that although th• s¢heme Is accounted for a$ a defined contributlon plan. It Is a deflned bene plan. Please pvovld• such Inforniatlon as 18 avallable about the plan'¥ surplus or deficlt and the Impllcatlons. If any. foT the reporting charlty for thls year and 1•st year. if differnnt 123 Plo•so comphto this section where the ¢harltyPartl¢lpates In a mult14mployer defined bon•fitp•nsion plan that is •ccounted for •$ • defined ¢ontrlbutlon pl•n. Describe the ext•nt to which the charSty can be Ilable to the plan for oth•r ¢ntltles' obl5ga￿0n3 under tho tomis and condltlons of the multl4mployer pl4n. If th[$ Is different for last year, provide Oetsil$ Provide an explanatlon of how any Ilabillty arising from an agreement wlth multi•mployèr plan to lund a doflcit been detemlned. 11 thls Is dlffor•nt for last year. yovlde detalls CC17a IExc811 15 2¢Y1212023

Llv•rpool ￿t•WAY C•ntr• thnu•l •c¢ounts for th• p•rlod 1st Wl 2022to 31•t Mr¢h 2023 Charity No Co numb•r 1091501 04324214 Section C Notes to tho accoLints Icontl Not• 14 T•nglbl• fixod ••ot• Pl••s• compht• th1$ noh Mth• ch•rlty h•s any t•nglbl• flx•d •#•t• 1&1 Cost or ¥alu•tlon Fr••hold land & bulldlngs Oth•r land & bulldlng• Plan( machlnery and motor hOcl•• Flxlur•s. fflftlng• •nd •qulpm•nt Totsl Al the beglnnlng of the year Addibons 729 139 Revaluations Dksposals Tran51eF5' At end ofthe 729.139 89.821 818.980 142 Depr•datbon and Impalrnients -Basi5 SL or RB (Straighl Line or Reducing Balance) SLorRB SLorRB SLorRB SLorRB Rat• At begM)nin9 of the year Disposals 273,948 89,032 362.980 DeprecJab"on 14,975 428 15.403 lrnpwrnwnt Transfews" At end of the year 288,923 89.460 378.383 14J Net book value èt book valuè at the baginning of the year Net bwk valve at the end ofthe year 455 191 789 361 455.98 440.STT 14.4 Impainngnt Thi5 y••r Pkasé provlde a d•scription ol th• •v•nts andclr¢umst•n¢o$ ihat IBd to th• r8eognltlon orrnversal of an Imp4lmJontloss. Lasty•ar.' Pl8858 pmvid8 • deserfplion of th• •vonts and ¢1￿￿m$¢#￿e•s Ihat Igd to tho r•eopnlbon orrnv8rsal of an Impalmi•nt los$. 14.$ Revaluation Ilan accountingpolky of r•v•luatlon 1$ •dopt•d, pleJ¥e provid•.' the •ff8ctiv8 date of th• rev•lu•fion Th1* Last th• nam• olindepend¥nt v•luor. If •ppllcablo th• mothods •ppll•d and signifi¢•nl •ssumptlons tho c•rying amount that wouldh•v• l)e•n r•¢oqnisad h•d th• •$s•t$ boon c4m•d und•r tho Cost mod81. CC173 1&G￿l 2011212023

Charity No Co numbor 1091501 04324214 h￿n￿lI •c¢￿nts fr￿th p•rlod 1$1 2022 to 31st M•reh 20rJ 1&6 Other dlsclosurns LatJ•ar ffl Pl••s• sl•t• th• amount of I￿rowIng costs, If•nys ¢•pll•lls•dlft th• ¢onstru¢don of t•ryW• Ilx•d•ssets •nd th• c4ptt•lls•Uon r41¥ u$•d. ffl) Plv•s•pYovld• amountof contr￿l￿OI¢0Mmltyn0Trts for th• •¢qul$ltlon ofl•nglbl• 1114 D•l•Rs of th• •xlsl•nc• •nd e•nwng amounts ofprop•ty. planl and équipmènt to th• ch•rfty h•s rnStiict•d Ild• or th4t*rn pl•dgodJ¥ . Thè Tr#nskn' rowis fOrM￿mentS bel¥w•n fixtrd asset C8togthi•s. -Please indi¢8te Ihe methodofdeprn¢i8tson by dgl&ting the melh¢)d notapplicable (SL - slraightline," RB= reducry b8lanceJ. Atsoplease W￿￿￿te ths rnte of deP￿latIon.. for$fra￿￿t Ilno. what is the antsclpalgdiifg of the 8ssgt (Inyg8rsJ.' forr8dudrnJ balance. what is the pertentsge annualdeduttion. CC17a Fxcdl 17 2011212023

Llv•wl G•tsw•y C•ntr• Annu•l aecounts for th• p•rlod 1st Aprll 2022 to 31st March 2023 Section C Charlty No Co number 11YJ1 $01 04324214 Notes to tlie accounts l¢ontl Note 19 Dèbtors and prepayments Pl•w comphm thls note lff the ch•rlty has any d•btors or prnpaym•nts. Th1• year Last year 19.1 kna1￿1$ of d•btor4 Trade debtOTS Prnpayrnents and •ccN•d Incomè Othw debtors 36,264 83 36,347 35,763 35.763 Total Please cornpl•te 19.2 wh•r8 4 materlal debtor 1$ re¢ov8rnble moro (han a year after the rep¢)rtlng d8tO. 19.2 *malysls of debtors recover•blo In moré than 1 year {In¢luded In deblors above) Thls year Last yèar Trnde dgbtors Prepayments and ac¢ruod incom• Total CC17a (E￿) 18 2011212023

Llv•rpool Git•way C•nlr• Annual i¢count• for th• p•rlod 1st 2022 to 31•t March 2023 Charfty No Co number 1091501 04324214 Section C Nolos to tho accoiints Ironti Note 20 Crodltors and accruals Pl••s• compl•t• thh noto lff th• ch•rtty ha8 •ny ¢r•dltorn or •eeru•l•. 20.1 Anal￿11 of crtdllorn Amounts falllng du• wlthln one ear Amounts falllng du• aft•r more than on• Th1• y•ar Lait y•ar Thls year Last year Accrual$ for grnnts payable Bank loans and ovèrdrafts 6.832 12,096 7,454 15,432 16,739 22,209 Trade crndltors Payments rec•lv•d on account for ¢ontracts or p8rformance-relatèd grants Accruals and defgrred Incoma 750 750 Taxatlon and social securlty Other credltors 7,144 79 6,416 Total 20.2 Deferred Income Please complete thls nots If the ¢harlty h•s dofeffed Income. Thls ear La$t ear Please explaln the roasons why Incom• Is d8farnd. Movement In deferrod Income •¢count Th1¥ year Last year Balance at the start of the reportlng perlod Amounts added In current perlod Amounts released to Income from prevlous perlods Balance at the end of the reportlng perlod CC170 (Excell 19 2011212023

Llv•Trool Q•hw•y C•ntr• Annu•l •¢count• for th• p•rtod 1•t Aprll 2022 to 31•t M•rch 2023 Chirlty No Co numts•r 1091001 04324214 i'i'tioii C Nolii% lo IIiL' ILLuiirit5 (Loiiti Not• 24 Ca•h at bank and In hand Th1• y••r L••t y••r Short t•mi ¢a8h Inv••tm•nti Il••• than 3 monlh• m•turlty d•t•l Short t•mi d•po•lt8 C••h •1 bank •nd on h•nd Olh•r Total 5.005 10,808 13,000 4,209 CC178 (Excdl 20 2011212023

Llvèrpool G•tsway Cèntra Annual accounts forthe pgrlod 1st Aprll 2022 to 31st March 2023 Charlty No Co number 1091501 04324214 Section C Notes to the accounts Icontl Note 27 Charl funds 27.1 Details of materlal funds hold and movèmènts during the CURRENT reporting period Please glvg dgt411s of thè movèments of materlal Indfvldual funds In the roportlng porlod togother wlth a balanclng flgure ftir 'Oth•r funds.. Th• Tot41 funds. flguro bèlow should roconcilo to Total fiinds, In the blanac• shget. . Key.. PE- permanént endowm?n¢ lunds.. EE- expendlble endowm•n¢ fund$," R- réstrkted Income funds. Includlng speclal trusts. of th• charlty." and U- unro$trkt•d funds un balances brought forward un bal•nc•s cayrled foThTanl Type PE, EE RorUR" Purpose and Restrlctlons Galns and losses Incornè Expendlturè Transfera Fund names Restricted fund 1.392 455,300 15,403 135.261 14,011 463.107 Unrestricted fund 143,068 Other funds Nla Nla Total Funds 456.692 143,068 150.664 449.096 CC17a (Exc811 21 2011212023

Llverpool Gatèway Centr8 Annual accounts for the perlod 1st Aprll 2022 to 31st March 2023 Charlty No Co number 1091501 04324214 Section C Notes to the accounts (cont) Note 27 Charit funds cont 27.2 Detalls of material funds held and movements durlng tho PREVIOUS reporting perfod Please glv• detalls of the movements of materlal individual funds In the rnportlng perlod together with a balancing figure for 'Other lunds.. Tho Total fvnds. flgurn below should reconclle to Total funds, in the blanace sheeL ' Key." PE- permanent endowment funds,. EE- expendible endowment funds,. R- rnstrictod Income funds, Includlng spoclal trusts, of tho charlty." and U- unrestricted funds un balancos brought lo￿ard un balancas carrlad forward Type PE. EE RorUR" Purpose and Restrictions Gains and lo￿$ Incomo Expenditure Transfers Fund names Restricted fund 17,020 465,918 15,628 125,655 1,392 455.3C Unrestricted fund UR 115,037 Other fiinds Nla Nla Total Funds 482,938 115,037 141.283 456,P)92 CC178 (Excel) 22 2011212023