Company registration number: 04468629 Charity registration number: 1095180 ## Asylum Link Merseyside (A company limited by guarantee) Annual Report and Financial Statements for the Year Ended 30 June 2023 GRC Accountants Limited 166 Banks Road West Kirby Wirral Merseyside CH48 0RH ## **Asylum Link Merseyside** ## **Contents** |Trustees' Report|1 to 4| |---|---| |Independent Examiner's Report|5| |Statement of Financial Activities|6| |Balance Sheet|7| |Notes to the Financial Statements|8 to 17| ## **Asylum Link Merseyside** ## **Trustees' Report** The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 30 June 2023. ## **Legal and Administrative Information** ## **Constitution** Asylum Link Merseyside (ALM) is a registered charity formed initially as an unincorporated association by a constitution adopted on 3rd April 2001 and amended on 26th September 2001. A company limited by guarantee was registered at Companies House on 25th June 2002 (No.4468629) under the same name with a Memorandum and Articles embodying the same objects as those in the constitution of the unincorporated body. The company was registered by the Charity Commission on 23rd December 2002 (No. 1095180). ## **Trustees and officers** The trustees and officers serving during the year and since the year end were as follows: |Trustees:|Bill Chambers| |---|---| ||Emad Lilo| ||Paula Grey| ||Bridie Sharkey| ||Tim Beaumont| ||Zabihulla Enayet| ||Steven Hawkins| ||Michael Morris| |Chairman:|Denia Kincade| |Secretary:|Garrick Prayogg| |Other Officers:|Damian McDonald, Treasurer| |**Structure, governance and management**|| |**Reference and Administrative Details**|| |Charity Registration Number:|1095180| |Company Registration Number:|04468629| |Registered Office:|ST ANNE'S CENTRE| ||OVERBURY STREET| ||LIVERPOOL| ||MERSEYSIDE| ||L7 3HJ| |Independent Examiner:|GRC Accountants Limited| ||166 Banks Road| ||West Kirby| ||Wirral| ||Merseyside| ||CH48 0RH| |Bankers:|CAF Bank| ||The Co-operative Bank plc| ## **Statement of trustees' responsibilities** The trustees (who are also the directors of Asylum Link Merseyside for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Page 1 ## **Asylum Link Merseyside** ## **Trustees' Report** Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to: - select suitable accounting policies and apply them consistently; - observe the methods and principles in the Charities SORP; - make judgements and estimates that are reasonable and prudent; - state whether applicable accounting standards, comprising FRS 102 have been followed, subject to any material departures disclosed and explained in the financial statements; and - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business. The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Page 2 ## **Asylum Link Merseyside** ## **Trustees' Report** ## **Trustees and officers** Trustees and officers bring with them particular skills and experience which are of great benefit to the charity. Board meetings are normally held every six to eight weeks and the work of the charity is further supported by the fundraising subgroup of Trustees who meet more regularly. Also small subgroups of trustees have been involved in various negotiations to obtain additional premises space for ALM, in undertaking staff reviews and helping with HR matters. ## **Objectives and activities** The objectives of ALM are: - the relief of refugees and asylum seekers in Merseyside and adjacent areas who are in conditions of need, hardship or distress, - a) particularly, but not exclusively through the provision of information, advice, guidance and assistance, to advance the education of the public, other statutory and voluntary organisations, and asylum seekers in order to assist their b) inclusion into the wider community. The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. ## **Review of developments 2022-2023** At first glance it would seem that there is not much to cheer about with two immigration acts in two years and the rhetoric around Asylum and Refugee issues, reaching new levels of hysteria. With the plans to deport people to Rwanda waiting in the courts and numbers in the decision backlog rising to 175,000 by June of 2023, there was a tension in the sector as we waited to see what new ‘initiatives’ the Home Office was about to release. The other major factor impacting on the work at the Centre was the increase in the cost of living, particularly in the utility bills, which were 300% higher than in previous years. Food costs have also increased and as with any service, we had a choice whether to cut back or to look for further funding; we chose the latter. The unpleasant scenes outside the Suites Hotel in Kirby seemed from a different era, where Asylum Seekers housed there were subjected to hate speech and violence. In March a riot took place, stirred up by Far Right agitators who drafted in local support. This was mirrored to a lesser extent in Wallasey but has since dissipated. During the spring of 2023, many of our plans regarding the refurbishment of the centre were completed: new toilets, doubling the number available on the ground and first floors, with an accessible toilet as well as Female only spaces. The Fire Detection system was improved with additional units covering new spaces. Also installed this year was the new network server, providing better backup and security as well as added capacity. The demand for services continues to rise. A new initiative was piloted with the Charity JogOnAgain, recycling shoes, to get access to more footwear. There were approximately 1600 visits to the clothes store during the year and numbers accessing the kitchen are also up, with the cooks working hard to ensure everyone has enough to eat. The scope and reach of the Action Asylum Well Being and Integration programme, coordinated from ALM and operating in other UK cities expanded. An extra staff member oversaw new activities, including frequent litter-picks, therapeutic dance sessions, bird watching with the RSPB and many other local initiatives, culminating in June 23 with a concert in Mold, North Wales, as part of their Refugee Week Celebrations. Adding to this were the Music Therapy Sessions with Nordoff Robbins, and Mr Boy’s Iranian Cookery Classes, broadening out the offer at the centre. The programme now works with partners in five other cities, funded by the Task Force Trust and National Lottery, to deliver the national part of the project. Two mainstay services at ALM are English language teaching and Casework. Both have had staff or volunteers come and go and the teams have worked incredibly hard to fill the gaps that have appeared. The casework team has worked with 800 clients over 3,700 different sessions. Often cases are complex, developing over long periods, frequently involving mental health issues. A welcome addition to the St Anne’s Centre was the inclusion of GMIAU Solicitors, who now operate on the 2nd Floor. The Teachers have expanded the classes though out the year adding more conversation classes and Women’s ESOL in conjunction with MRSN. More individual class trips and visits take place, especially during the once a month development days, when the centre is closed for training. The Destitution project has suffered this year, through uncertainty over funding as well as the return of some housing to its owners. New solutions to the increasing housing crisis will be taken forward in the coming year including work with Social Landlords. A lot of effort has gone into work around Health this year, through well-being programmes, as well as with the NHS. We have provided advice to managers implementing the new Integrated Care Boards as well as to TB Nurses, Blood Borne Immunisation Teams and others. Two important Health initiatives we undertook this year were work with OneSightLuxotica to provide Eyecare for 250 people in September 2022, and with DentAid & Henry Schein in Spring 2023, when we brought a Dental Bus to ALM for two days of treatment for twenty people. Our work on joint projects like the Community Health Champions with MRSN is ongoing. Page 3 Asylum Linl< Merseyside Trustees, Report D8vid N¢&l. Ilie l￿dependent Chief Inspector Dr Borders ImniiBrntion. og&in vi5iied Ihe ¢¢nirc Ir) merl ivilh 51uff oiir LDcnl MP ula Flatker. Oilier visiiors included Miiyor J08niie Antterson. StLlff froni 'Right 10 Rtmuiii. aiiLI Reil Cr05s Pctsonnel. More ivDtk- iyilli journali$19 has iaken pl#¢¢ Ihis y¢ar aiid Ih¥l is Jii ar¢a ofoiigoillgdev¢lopi￿Thi Jndtr Ihe giiidanLY OIIMIX. sIHff. volunteers and ITIISlet$, nonc of Ilit isoik could lake i)InEc, lo oiir flinders, doiiurs and supponers everyivlve. Ive ar¢ indtbied I l ivoiildllkp io i11￿lIk￿L￿10rb¢IPIjlg￿yOv￿11￿l'l Ik¢jJ'JKiv lifr iii Ihe UK. Tlwyii'illnlivaipi rewgiiiber i1￿j￿r$¢pl¢￿e iiEleonilitg thetti io be ITpari oJrliesocivO,. Once again Ive ￿ve ￿ huge yoii io BarryC0o￿r for liis excejlenl bid ivritiiig which coniinued Ihrwghoui Ilie pandemic, Is ivell as thE efforts of Il* Puiidrni5ingTeoni. Onlin¢ giving has risen ihrougli Ilie y¢4r. The income for Ilie year iVElS £45Ok, bEin8 a iiicrease of £45k LbV* the previoiis yeor. Overall ex￿ndIt￿le ivajs vp £93k on t1￿ previou5 Lt £471k. Tliis reflected Ilie increllsed volunteering eXpe[￿¢S setyice provision activities resiiilled llfterihe pand¢rni¢. Nei expendiiur¢ for Ih¢iw £22k12022'. li￿01￿¢ £25klivhich de¢i¢8s¢d clo$ineTt5etves kn £229k. AdmlJils¢r•lion FlnaThce T re5wnsibilil1¢S &5 tmployers ar¢ Ove[K¢￿ r¢vieived ono updated 95 nC¢CSsary by the Board of Tnisiec$. Al present ivc do h&ve cxlcrnal supwri for Fluman Resouvc¢5. biii iv¢ liope lo ¢ngDg¢ 5u¢h £uppoYi in Ili¢ futu￿. This yeJr iY¢ h8Ye up8rDded our accoullts PAckoge ond now opernie in'ihe cloud. enhBncing the secllrity resi11¢r￿¢ of siorw. A Mai)ag¢r 15 reswnsible for Adiniiiislraiioii oiid Finan￿, reporting lo Ilicceiilrc Msiiager and ols(J to the.fr115lee￿rc￿UrCr for Financ¢. The tsutoihaii¢ pension scheme 1$ iviih NEST and co-ordinated for 115 byORC Ac¢ouniani$ Lld. Our sll18ry scheille, published accollnls piodiiclion and indcpendBnl exi￿nI￿all0￿ Dre conducled by GRC AccouMl8nls Lid. The llnnual rcport ivas approved by Ih¢iYtisieegof Ik Chariiyon If8nd signed on its belialf by". Dtnta KincRd¢ PDge 4 Asylum Link Merseyside Independent Examiner's Report to the trustees of Asylum Link Merseyside ('the Company,) r¢rAWI i011￿ ¢￿rIlyIrlIs¢¢¢R on IiiyCxn1nin￿tlon ol'll)ofjc¢oiinL%•ftlie Com￿nY for Ibo yenr end¢d 30Jiinc2023, Rc¥pTrTrJlhllitl¢s I>￿15 of rnport As Ihe ehkrlly'% Ity¥lc¢& ¢)f Ihc CunipnThy Innd lis dii'¢¢tors fttr Ili¢ puTr05¢5 ofcoiiipnny lowl you aTc re4)On8ibl¢ forth¢ prwilllion or liidopindtnl t*nmlyltr'J 114t¢mcNI SiiKc thc ConipAnys Bro8B inf¢ilTri¢ ¢x¢¢¢d¢il £2.50.oor) ynur ex4min¢r inuhl bt i Ih¢illbcr of R body listed in scciioii 145 Of lh¢ 2011 Act. I I hnvc ¢uiMpkl￿l Iny ¢xnniiiiuilon, l ¢oiilinh Ilial no Innltors havo como 1¢ my al￿￿170n io c0nllcci￿￿ wilh lh¢ oxaliiinplioii sivinsr I￿¢ CDI lo belicvc.. QCCOLinlinu rccoNIAiv¢r¢ not kopl in ¥B5rKct thfAxyliiiii Llnk MErw¥kl¢ nsrcqiiircd by Rceiion 386of I11¢2006 Acl., or I￿￿¢￿11171810nnl rKwi'a wilh Ihoi¢ We￿a8.. lh¢ 0¢¢011ni$ l)DV¢ nol bucn proporo(l ¢11 rwiYkin¢¢ Willi IhL' nTBlhodH und priii¢lr*l¢i i)f Ili¢ &ulBmuni of RoconIrngnd￿ Procil¢o for reNrt iii oNl¢r lo ¢nnblc ￿ prO￿ri11￿cr5irtndl1IllDT1he n¢¢oiihis lo bB roached. Oimih Coop¢r ACCA 166 ilonks Rtsad W¢# Kirby Wirrnl C1448 ORH Pa%5 ## **Asylum Link Merseyside** ## **Statement of Financial Activities for the Year Ended 30 June 2023 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)** |**Note**
**Income and Endowments from:**
Donations and legacies
3
Charitable activities
4
Investment income
5
Other income
Total income
**Expenditure on:**
Raising funds
Charitable activities
Other expenditure
Total expenditure
Net (expenditure)/income
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
15
**Note**
**Income and Endowments from:**
Donations and legacies
3
Charitable activities
4
Other income
Total income
**Expenditure on:**
Raising funds
Charitable activities
Other expenditure
Total expenditure
Net income
Transfers between funds
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
15|**Unrestricted**
**funds**
**£**
200,369
26,445
445
10,700
237,959
(1,904)
(26,684)
(259,906)
(288,494)
(50,535)
(50,535)
168,166
117,631
**Unrestricted**
**funds**
**£**
179,170
23,640
12,400
215,210
(1,053)
(10,098)
(196,308)
(207,459)
7,751
(1,933)
5,818
162,348
168,166|**Restricted funds**
**£**
212,369
-
-
-
212,369
-
(47,810)
(136,670)
(184,480)
27,889
27,889
83,251
111,140
**Restricted funds**
**£**
190,050
-
-
190,050
-
(23,652)
(148,727)
(172,379)
17,671
1,933
19,604
63,647
83,251|**Total**
**2023**
**£**
412,738
26,445
445
10,700| |---|---|---|---| ||||450,328| ||||(1,904)
(74,494)
(396,576)| ||||(472,974)| ||||(22,646)| ||||(22,646)
251,417| ||||228,771| ||||**Total**
**2022**
**£**
369,220
23,640
12,400| ||||405,260| ||||(1,053)
(33,750)
(345,035)| ||||(379,838)| ||||25,422
-| ||||25,422
225,995| ||||251,417| All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2022 is shown in note 15. The notes on pages 8 to 17 form an integral part of these financial statements. Page 6 Asylum Linlc Mer5eyside (Rcgi5tr#¢Ron number: 04468629) Balance Sheet as at 30 June 2023 2023 21b22 Nolt Fixtd 8$se15 Tangible asseis 739 1,050 CurrtTht a55tl$ Deblors 12 19.452 209.275 14,(KH 237.058 C¥h At bank&iid in hand 228,727 251,062 Creiliior$.' ADLOUtils fAlllng due wllhln oTheytRI' 14 6951 695) Net cuj'rent x$$et$ 228.OJ2 250,367 Nei *SBets 228.771 ofib¢ ehArlty: Rcstricted Income Restricted fuwJ5 83.251 Unve81rlettDonations
Grants, including capital grants;
Grants
**Total for 2023**
**Total for 2022**
**4**
**Income from charitable activities**
Fundraising events
Recycling
Student Placements
Shop Income
Other
Contractual Income
**Total for 2023**
**Total for 2022**
**5**
**Investment income**
Interest receivable and similar income;
Interest receivable on bank deposits
**Total for 2023**|**Unrestricted funds**
**General**
**£**
84,798
115,571
200,369
179,170|**Restricted**
**funds**
**£**
-
212,369
212,369
190,050
**Unrestricted funds**
**General**
**£**
4,712
11,473
5,360
4,900
6,800
3,900
37,145
36,040
**Unrestricted funds**
**General**
**£**
445
445|**Total**
**funds**
**£**
84,798
327,940| |---|---|---|---| ||||412,738| ||||369,220| ||||**Total**
**funds**
**£**
4,712
11,473
5,360
4,900
6,800
3,900| ||||37,145| ||||36,040| ||||**Total**
**funds**
**£**
445| ||||445| Page 11 ## **Asylum Link Merseyside** ## **Notes to the Financial Statements for the Year Ended 30 June 2023** ## **6 Analysis of governance and support costs** ## **Charitable activities expenditure** |**Charitable activities expenditure**|||| |---|---|---|---| |**Basis of allocation**
Service Provided
Grants to services users
Governance
**Basis of allocation**
Service Provided
Grants to services users
Governance
**Other resources expended**
**Basis of allocation**
Gross wages and salaries
Employers' NI - Charitable activities
Pensions
Volunteers' Costs
Travel
Subscriptions
Depreciation of assets
Premises
General office & finance
Communications
**Basis of allocation**
Gross wages and salaries
Employers' NI - Charitable activities
Pensions
Volunteers' Costs
Travel
Subscriptions
Depreciation of assets
Premises
General office & finance
Communications|**Unrestricted funds**
**General**
**£**
20,494
2,360
3,829
26,683
**Unrestricted funds**
**General**
**£**
6,153
640
3,305
10,098
**Unrestricted funds**
**General**
**£**
105,974
9,274
5,381
27,972
6,564
2,772
138
39,804
62,797
3,957
264,633
**Unrestricted funds**
**General**
**£**
107,242
9,153
5,217
9,882
3,981
2,731
196
12,461
39,391
6,056
196,310|**Restricted**
**funds**
**£**
27,009
20,800
-
47,809
**Restricted**
**funds**
**£**
23,652
-
-
23,652
**Restricted**
**funds**
**£**
108,268
10,636
5,958
135
-
-
172
1,257
6,299
315
133,040
**Restricted**
**funds**
**£**
115,661
11,335
6,529
10,720
-
90
139
239
3,143
869
148,725|**Total**
**2023**
**£**
47,503
23,160
3,829| ||||74,492| ||||**Total**
**2022**
**£**
29,805
640
3,305| ||||33,750| ||||**Total**
**2023**
**£**
214,242
19,910
11,339
28,107
6,564
2,772
310
41,061
69,096
4,272| ||||397,673| ||||**Total**
**2022**
**£**
222,903
20,488
11,746
20,602
3,981
2,821
335
12,700
42,534
6,925| ||||345,035| Page 12 ## **Asylum Link Merseyside** ## **Notes to the Financial Statements for the Year Ended 30 June 2023** ## **Governance costs** |Other governance costs
Allocated support costs
**Total for 2023**
**Total for 2022**|**Unrestricted funds**
**General**
**£**
2,934
895
3,829
3,305|**Total**
**funds**
**£**
2,934
895| |---|---|---| |||3,829| |||3,305| Page 13 ## **Asylum Link Merseyside** ## **Notes to the Financial Statements for the Year Ended 30 June 2023** ## **7 Net incoming/outgoing resources** Net (outgoing)/incoming resources for the year include: |Other non-audit services
Depreciation of fixed assets|**2023**
**£**
895
311|**2022**
**£**
895
335| |---|---|---| ## **8 Trustees remuneration and expenses** No trustees, nor any persons connected with them, have received any remuneration from the charity during the year. ## **9 Staff costs** The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows: |Engaged on charitable activities|**2023**
**No**
9|**2022**
**No**
10| |---|---|---| No employee received emoluments of more than £60,000 during the year. ## **10 Taxation** The charity is a registered charity and is therefore exempt from taxation. ## **11 Tangible fixed assets** |**Cost**
At 1 July 2022
At 30 June 2023
**Depreciation**
At 1 July 2022
Charge for the year
At 30 June 2023
**Net book value**
At 30 June 2023
At 30 June 2022
**12 Debtors**
Gift Aid Receivable|**Furniture and**
**equipment**
**£**
13,457
13,457
13,371
22
13,393
64
86|**Office Equipment**
**£**
33,676
33,676
32,712
289
33,001
675
964
**2023**
**£**
19,452|**Total**
**£**
47,133
47,133
46,083
311
46,394
739
1,050
**2022**
**£**
14,004| |---|---|---|---| Page 14 ## **Asylum Link Merseyside** ## **Notes to the Financial Statements for the Year Ended 30 June 2023** ## **13 Cash and cash equivalents** |**13 Cash and cash equivalents**||| |---|---|---| |Cash on hand
Cash at bank
**14 Creditors: amounts falling due within one year**
Accruals
**15 Funds**|**2023**
**£**
3,774
205,501
209,275
**2023**
**£**
695|**2022**
**£**
2,532
234,526| |||237,058| |||**2022**
**£**
695| |||| |**15 Funds**||||||| |---|---|---|---|---|---|---| ||**Balance at**|**1 July**|**Incoming**|**Resources**|**Balance at**|**30 June**| ||**2022**||**resources**|**expended**|**2023**|| ||**£**||**£**|**£**|**£**|| |**Unrestricted funds**||||||| |**_General_**||||||| |General Fund|168,166||237,959|(288,494)||117,631| |**Restricted funds**||||||| |Caroline Tod Trust||1,000|1,500|-||2,500| |LCVS||8,848|3,000|(156)||11,692| |Big Lottery BRC Partnership||221|50,074|(27,833)||22,462| |John Moores Foundation||-|10,000|-||10,000| |BRC Emergency Voucher||(6,319)|-|-||(6,319)| |SAS CTMR||1,600|16,320|(25,303)||(7,383)| |LP Visiting Group||1,373|-|-||1,373| |Hemby Charitable Trust||(38)|-|(16)||(54)| |The AB Charitable Trust|(10,340)||-|(13,346)||(23,686)| |CCG Fund||-|15,000|-||15,000| |ALM Refurbishment Fund||(2,080)|-|-||(2,080)| |LCVS Community||2,298|-|(51)||2,247| |Lloyds Foundation|(25,967)||27,300|(39,525)||(38,192)| |Samuel Sebba||-|-|(3,629)||(3,629)| |Eddie Byers Scholarship Fund||1,950|-|-||1,950| |Council of Europe||1,668|-|-||1,668| |CAF Fund||1,140|-|-||1,140| |Clothworkers Fdtn Fund||74|-|-||74| |Mandela AIDS Fund||449|-|-||449| |PH Holt Foundation||23,301|-|-||23,301| |Steve Morgan Fdtn||415|-|-||415| |Task Force Trust||(1,455)|37,633|(45,240)||(9,062)| |Tudor Trust Relief||(250)|-|-||(250)| |Barrow Cadbury||45,156|-|-||45,156| |RAP Global Dialogue||950|-|-||950| |Lloyds Covid||8,624|-|-||8,624| |Allan & Nesta Ferguson Fund||8,250|-|-||8,250| |Arm Trust||10,000|-|-||10,000| |Big Bike Revival||(368)|3,585|(4,574)||(1,357)| Page 15 ## **Asylum Link Merseyside** ## **Notes to the Financial Statements for the Year Ended 30 June 2023** |**Balance at 1 July**
**2022**
**£**
**Incoming**
**resources**
**£**
**Resources**
**expended**
**£**
**Balance at 30 June**
**2023**
**£**
Community Forest Trust
3,501
10,000
(2,374)
11,127
Eleanor Rathbone
5,000
-
-
5,000
MSP Fund
4,250
8,846
(482)
12,614
Rsd Household Grant
-
29,111
(21,950)
7,161
**Total restricted funds**
83,251
212,369
(184,479)
111,141
**Total funds**
251,417
450,328
(472,973)
228,772
Negative balances are as a result of late payments received past the year end.
**Balance at 1**
**July 2021**
**£**
**Incoming**
**resources**
**£**
**Resources**
**expended**
**£**
**Transfers**
**£**
**Balance at 30**
**June 2022**
**£**
**Unrestricted funds**
**_General_**
General Fund
162,348
215,210
(207,459)
(1,933)
168,166
**Restricted**
Caroline Tod Trust
1,000
-
-
-
1,000
LCVS
(133)
10,000
(1,019)
-
8,848
Big Lottery BRC Partnership
5,716
37,974
(43,469)
-
221
John Moores Foundation
-
10,000
(10,000)
-
-
BRC Emergency Voucher
(6,319)
-
-
-
(6,319)
SAS CTMR
4,235
18,050
(20,685)
-
1,600
LP Visiting Group
1,373
-
-
-
1,373
Hemby Charitable Trust
(14)
-
(24)
-
(38)
The AB Charitable Trust
828
20,000
(31,168)
-
(10,340)
ALM Refurbishment Fund
(2,080)
-
-
-
(2,080)
LCVS Community
(480)
3,000
(222)
-
2,298
Lloyds Foundation
(16,285)
25,000
(34,682)
-
(25,967)
Samuel Sebba
(1,933)
-
-
1,933
-
Eddie Byers Scholarship Fund
1,950
-
-
-
1,950
Council of Europe
1,668
-
-
-
1,668
CAF Fund
1,140
-
-
-
1,140
Clothworkers Fdtn Fund
74
-
-
-
74
Mandela AIDS Fund
449
-
-
-
449
PH Holt Foundation
13,357
10,000
(56)
-
23,301
Steve Morgan Fdtn
415
-
-
-
415
Task Force Trust
2,933
21,406
(25,794)
-
(1,455)
Tudor Trust Relief
-
-
(250)
-
(250)
Barrow Cadbury
45,981
150
(975)
-
45,156
RAP Global Dialogue
1,148
-
(198)
-
950
Lloyds Covid
8,624
-
-
-
8,624
Allan & Nesta Ferguson Fund
-
8,250
-
-
8,250
Arm Trust
-
10,000
-
-
10,000
Big Bike Revival
-
2,970
(3,338)
-
(368)
Community Forest Trust
-
4,000
(499)
-
3,501
Eleanor Rathbone
-
5,000
-
-
5,000
MSP Fund
-
4,250
-
-
4,250
**Total restricted funds**
63,647
190,050
(172,379)
1,933
83,251|**Balance at 30 June**
**2023**
**£**
11,127
5,000
12,614
7,161|**Balance at 30 June**
**2023**
**£**
11,127
5,000
12,614
7,161| |---|---|---| |||111,141| |||228,772| |||**Balance at 30**
**June 2022**
**£**
168,166
1,000
8,848
221
-
(6,319)
1,600
1,373
(38)
(10,340)
(2,080)
2,298
(25,967)
-
1,950
1,668
1,140
74
449
23,301
415
(1,455)
(250)
45,156
950
8,624
8,250
10,000
(368)
3,501
5,000
4,250| |||83,251| Page 16 ## **Asylum Link Merseyside** ## **Notes to the Financial Statements for the Year Ended 30 June 2023** |**Balance at 1**
**July 2021**
**£**
**Total funds**
225,995
**16 Analysis of net assets between funds**
Tangible fixed assets
Current assets
Current liabilities
Total net assets
Tangible fixed assets
Current assets
Current liabilities
Total net assets|**Incoming**
**resources**
**£**
**Resources**
**expended**
**£**
**Transfers**
**£**
405,260
(379,838)
-
**Unrestricted funds**
**Restricted**
**General**
**£**
**funds**
**£**
337
402
117,988
110,739
(695)
-
117,630
111,141
**Unrestricted funds**
**Restricted**
**General**
**£**
**funds**
**£**
475
575
201,487
49,576
(695)
-
201,267
50,151|**Transfers**
**£**
-|**Balance at 30**
**June 2022**
**£**
251,417
**Total funds at 30**
**June**
**2023**
**£**
739
228,727
(695)|**Balance at 30**
**June 2022**
**£**
251,417| |---|---|---|---|---| |||||| ||||228,771|| ||||**Total funds at 30**
**June**
**2022**
**£**
1,050
251,063
(695)|| ||||251,418|| Page 17