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← Asylum Link Merseyside

2025-06-30-accounts

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 2025

GRC Accountants Limited 166 Banks Road West Kirby Wirral Merseyside CH48 0RH

Asylum Link Merseyside

Contents

Trustees' Report 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 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 2025.

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: Denia Kincade Bill Chambers Emad Lilo (resigned 3 July 2024) Paula Grey Tim Beaumont Zabihulla Enayet (resigned 3 July 2024) Steven Hawkins Michael Morris Mrs Terry Phillips Elhadi Ibrahim (appointed 14 October 2024) Chair: Catherine McCarron (appointed 14 October 2024) Secretary: Garrick Prayogg (resigned 27 May 2025) Other Officers: Damian McDonald, Treasurer

Page 1

Asylum Link Merseyside

Trustees' Report

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".

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:

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 undertaking staff reviews and helping with HR matters.

Objectives and activities

The objectives of ALM are:

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.

Annual Report July 2024 to June 2025

Asylum Link Merseyside (ALM) exists to provide practical support, friendship and advocacy to asylum seekers and refugees, while also working to educate the wider public and promote community cohesion. The period from July 2024 to June 2025 was one of the most challenging in the charity’s recent history, marked by heightened political tension, significant operational pressures, and rising demand for services.

Throughout the year, ALM responded to a rapidly changing asylum system. The Home Office’s acceleration of decision-making led to people exiting the asylum system more quickly than ever before, often without adequate housing, legal advice or support. This placed considerable strain on frontline services, with increased risk of destitution and street homelessness. At the same time, tribunal backlogs created uncertainty for refused applicants, prolonging periods of limbo and distress.

These pressures were compounded by serious security challenges during the summer of 2024, when far-right activity targeted refugee organisations nationally. ALM took extensive steps to protect service users, staff and volunteers, including temporary closure, remote working arrangements, and the introduction of new security measures. With strong support from partners, local residents and the wider community, the centre was ultimately protected without incident. The visible public solidarity shown at this time reaffirmed the value of ALM’s work within Liverpool and beyond.

Despite these challenges, ALM continued to deliver a wide range of essential services. During the year, 909 people accessed casework support across 3,388 sessions, with 707 new clients presenting. The casework team supported individuals with asylum support applications, appeals, further submissions, access to healthcare and emergency destitution assistance. Success rates for asylum support appeals remained high, reducing the risk of homelessness for many clients. The year also saw a continued increase in complex and further submissions work, reflecting both the changing asylum system and the severe shortage of regulated immigration advisers nationally.

Demand for basic needs support remained consistently high. 2,015 people accessed the clothing store across 2,291 visits, while 111 people received support through the food store, with 1,172 weekly food parcels distributed. In addition, over 45,000 hot meals were served through the centre’s kitchen. These services provided a vital safety net for people facing prolonged poverty, insecure immigration status and barriers to mainstream support.

A difficult decision was taken during the period to close the remaining Destitution house. Rising costs and a fall in income, made retention of the house no longer viable. We would like to offer our sincere thanks to the Parish of St Michael’s for all their support with this across many years.

Education and wellbeing activities continued to form the backbone of ALM’s approach to integration and community building. 243 people enrolled in English language classes, with up to 70 places available weekly. A large number of service users took part in the extensive wellbeing and social activities, including choirs, allotment work, walking and cycling groups, arts activities and theatre projects, all of which play a crucial role in reducing isolation, improving mental health and fostering a sense of belonging.

Health outreach expanded further during the year, with ALM functioning increasingly as a community health gateway. NHS partners delivered in-reach services including dental care, sexual health services, TB testing, liver screening and cancer awareness, reaching 290 people directly. The charity also continued to administer Alexandra Rose vouchers, improving access to fresh fruit and vegetables for pregnant women and families with young children.

Page 3

Asylum Link Merseyside

Trustees' Report

ALM’s work on community cohesion and public education gained increased prominence during the year. Through media engagement, training sessions for universities and schools, and an expanded social media presence, the charity sought to challenge misinformation and hostility towards asylum seekers. Cultural projects such as the community choir, Afloat Theatre Group, and Cook Against Racism programme played a key role in promoting positive narratives and shared understanding. A special mention goes to Nordoff and Robbins for the music therapy sessions which ran at ALM for the past two years but have now ceased with the end of their funding stream.

The national Action Asylum programme, coordinated at ALM, continued to grow and demonstrated the power of community-based activity to support wellbeing, integration and mutual understanding. The project worked across multiple UK cities and laid the groundwork for further expansion.

Internally, the year prompted reflection and organisational change. A prolonged staff illness required temporary cover and highlighted the need for greater organisational resilience. As a result, ALM committed to restructuring its senior management, recruiting a new Chief Executive Officer, retaining additional staff capacity, and creating a new post focused on fundraising.

In conclusion, the period was one of exceptional challenge, but also of resilience, growth and reaffirmed purpose. Demand for ALM’s services remains high, driven by systemic pressures within the asylum system and broader social tensions. Nevertheless, the charity ended the year having supported thousands of people with dignity and compassion, strengthened community relationships, and laid important foundations for future sustainability and impact.

Once again we would like to thank our partners and supporters, especially those onsite partners the GMIAU and MRSN, for their ongoing presence and assistance, making the St Anne’s Centre one of the most useful places for Asylum Seekers in the North West.

Page 4

The annual report was approved by the trustees of the charity on .................... 06/01/2026 and signed on its behalf by:

Asylum Link Merseyside

Independent Examiner's Report to the trustees of Asylum Link Merseyside (‘the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2025.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

Since the Company's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. | confirm that I am qualified to undertake the examination because I am a member of ACCA, which is one of the listed bodies.

toI havebelieve: completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Gareth Cooper ee ACCA

166 Banks Road West Kirby Wirral Merseyside CH48 0ORH

7 January 2026

Page 6

Asylum Link Merseyside

Statement of Financial Activities for the Year Ended 30 June 2025 (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
Total expenditure
Net (expenditure)/income
Transfers between funds
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
Investment income
5
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
£
211,228
15,853
5,957
15,177
248,215
(612)
(303,479)
(304,091)
(55,876)
11,041
(44,835)
234,133
189,298
Unrestricted
funds
£
275,243
25,212
1,091
11,144
312,690
(1,563)
(7,401)
(293,236)
(302,200)
10,490
106,012
116,502
117,631
234,133		 Restricted funds
£
248,353
141
-
400
248,894
-
(206,896)
(206,896)
41,998
(11,041)
30,957
14,030
44,987
Restricted funds
£
149,773
240
-
-
150,013
-
(34,572)
(106,539)
(141,111)
8,902
(106,012)
(97,110)
111,140
14,030		 Total
2025
£
459,581
15,994
5,957
15,577
497,109
(612)
(510,375)
(510,987)
(13,878)
-
(13,878)
248,163
234,285
Total
2024
£
425,016
25,452
1,091
11,144
462,703
(1,563)
(41,973)
(399,775)
(443,311)
19,392
-
19,392
228,771
248,163

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2024 is shown in note 15.

The notes on pages 9 to 17 form an integral part of these financial statements. Page 7

The financial statements on pages 7 to 17 were approved by the trustees, and authorised for issue on .................... 06/01/2026 and signed on their behalf

Asylum Link Merseyside

Notes to the Financial Statements for the Year Ended 30 June 2025

1 Charity status

The charity is limited by guarantee, incorporated in , and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £5 towards the assets of the charity in the event of liquidation.

The address of its registered office is:

ST ANNE'S CENTRE OVERBURY STREET LIVERPOOL MERSEYSIDE L7 3HJ

These financial statements were authorised for issue by the trustees on 6 January 2026.

2 Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Basis of preparation

Asylum Link Merseyside meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

The financial statements are prepared in sterling which is the financial currency of the entity.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.

Income and endowments

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.

Donations and legacies

Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

Legacy gifts are recognised on a case by case basis following the grant of probate when the administrator/executor for the estate has communicated in writing both the amount and settlement date. In the event that the gift is in the form of an asset other than cash or a financial asset traded on a recognised stock exchange, recognition is subject to the value of the gift being reliably measurable with a degree of reasonable accuracy and the title to the asset having been transferred to the charity.

Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

Page 9

Asylum Link Merseyside

Notes to the Financial Statements for the Year Ended 30 June 2025

Donated services and facilities

Income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers.

Income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.

Gift aid

Incoming resources from tax reclaims are included in the Statement of Financial Activities at the same time as the gift to which they relate.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Raising funds

Expenditure on raising funds includes the costs of all fundraising activities, events, non-charitable trading activities, and the sale of donated goods.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Other expenditure

Other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, indemnity insurance, strategic management and trustees’s meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Tangible fixed assets

Individual fixed assets costing £500.00 or more are initially recorded at cost.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Furniture Office equipment

Depreciation method and rate 25% reducing balance 30% reducing balance

Page 10

Asylum Link Merseyside

Notes to the Financial Statements for the Year Ended 30 June 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

The charity maintains a general unrestricted fund which represents funds which are expendable at the discretion of the trustees in furtherance of the objects of the charity. Restricted funds have been provided to the charity for particular purposes, and it is the policy of the board of trustees to carefully monitor the application of those funds in accordance with the restrictions placed upon them. Designated funds are unrestricted funds earmarked by the trustees for particular purpose. There is no formal policy of transfer between funds or on the allocation of funds to designated funds. Any other proposed transfer between funds would be considered on the particular circumstances

Page 11

Asylum Link Merseyside

Notes to the Financial Statements for the Year Ended 30 June 2025

3 Income from donations and legacies

Donations and legacies;
Donations
Legacies
Gift aid reclaimed
Grants, including capital grants;
Grants
Total for 2025
Total for 2024		 Unrestricted funds
General
£
107,039
18,848
100
85,241
211,228
275,243		 Restricted
funds
£
-
-
-
248,353
248,353
149,773		 Total
funds
£
107,039
18,848
100
333,594
459,581
425,016
Fundraising events
Recycling
Student Placements
Roadshow/ training/ workshop
Contractual Income
Total for 2025
Total for 2024
5
Investment income
Interest receivable and similar income;
Interest receivable on bank deposits
Other investment income
Total for 2025
Total for 2024		 Unrestricted funds
General
£
2,991
4,312
3,240
810
4,500
15,853
27,552		 Restricted
funds
£
-
141
-
-
-
141
240
Unrestricted funds
General
£
1,307
4,650
5,957
1,091		 Total
funds
£
2,991
4,453
3,240
810
4,500
15,994
27,792
Total
funds
£
1,307
4,650
5,957
1,091

Page 12

Asylum Link Merseyside

Notes to the Financial Statements for the Year Ended 30 June 2025

6 Analysis of governance and support costs

Charitable activities expenditure

Basis of allocation
Service Provided
Governance
Basis of allocation
Service Provided
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
Grants to service users
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
£
6,356
3,931
10,287
Unrestricted funds
General
£
3,494
3,907
7,401
Unrestricted funds
General
£
158,784
-
7,443
31,212
1,398
5,320
201
29,868
55,022
3,944
-
293,192
Unrestricted funds
General
£
170,755
10,383
7,025
29,781
1,668
2,441
257
24,824
42,122
3,980
293,236		 Restricted
funds
£
23,037
-
23,037
Restricted
funds
£
34,572
-
34,572
Restricted
funds
£
89,722
1,719
4,219
66
60
-
-
648
84,258
317
2,850
183,859
Restricted
funds
£
65,644
11,487
3,682
43
60
-
12
1,035
24,396
180
106,539		 Total
2025
£
29,393
3,931
33,324
Total
2024
£
38,066
3,907
41,973
Total
2025
£
248,506
1,719
11,662
31,278
1,458
5,320
201
30,516
139,280
4,261
2,850
477,051
Total
2024
£
236,399
21,870
10,707
29,824
1,728
2,441
269
25,859
66,518
4,160
399,775

Page 13

Asylum Link Merseyside

Notes to the Financial Statements for the Year Ended 30 June 2025

Governance costs

Allocated support costs
Total for 2025
Total for 2024
7
Net incoming/outgoing resources
Net (outgoing)/incoming resources for the year include:
Other non-audit services
Depreciation of fixed assets		 Unrestricted funds
General
£
2,091
2,091
5,031
2025
£
895
191		 Total
funds
£
2,091
2,091
5,031
2024
£
895
269

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 2025
No
12		 2024
No
9

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.

Page 14

Asylum Link Merseyside

Notes to the Financial Statements for the Year Ended 30 June 2025

11 Tangible fixed assets
Furniture and
equipment
£
Office Equipment
£
Cost
At 1 July 2024
13,457
33,676
At 30 June 2025
13,457
33,676
Depreciation
At 1 July 2024
13,260
33,204
Charge for the year
49
141
At 30 June 2025
13,309
33,345
Net book value
At 30 June 2025
148
331
At 30 June 2024
197
472
12 Debtors
2025
£
Prepayments
22,602
Gift Aid Receivable
25,342
47,944
13 Cash and cash equivalents
2025
£
Cash on hand
2,414
Cash at bank
184,143
186,557
14 Creditors: amounts falling due within one year
2025
£
Accruals
695
15 Funds
Balance at 1
July 2024
£
Incoming
resources
£
Resources
expended
£
Transfers
£
Unrestricted funds
General
General Fund
234,133
248,215
(304,091)
11,041		 11 Tangible fixed assets
Furniture and
equipment
£
Office Equipment
£
Cost
At 1 July 2024
13,457
33,676
At 30 June 2025
13,457
33,676
Depreciation
At 1 July 2024
13,260
33,204
Charge for the year
49
141
At 30 June 2025
13,309
33,345
Net book value
At 30 June 2025
148
331
At 30 June 2024
197
472
12 Debtors
2025
£
Prepayments
22,602
Gift Aid Receivable
25,342
47,944
13 Cash and cash equivalents
2025
£
Cash on hand
2,414
Cash at bank
184,143
186,557
14 Creditors: amounts falling due within one year
2025
£
Accruals
695
15 Funds
Balance at 1
July 2024
£
Incoming
resources
£
Resources
expended
£
Transfers
£
Unrestricted funds
General
General Fund
234,133
248,215
(304,091)
11,041		 Total
£
47,133
47,133
46,464
190
46,654
479
669
2024
£
-
19,744
19,744
2024
£
2,204
226,241
228,445
2024
£
695
Balance at 30
June 2025
£
189,298

Page 15

Asylum Link Merseyside

Notes to the Financial Statements for the Year Ended 30 June 2025

Balance at 1
July 2024
£
Incoming
resources
£
Restricted funds
Caroline Tod Trust
-
1,000
LCVS
-
18,082
Big Lottery BRC Partnership
-
-
SAS CTMR
(1,154)
18,432
The AB Charitable Trust
-
25,000
LCVS Community
-
10,895
Lloyds Foundation
-
27,500
Mandela AIDS Fund
-
40
Task Force Trust
(5,690)
46,495
Big Bike Revival
4,461
3,540
Rsd Household Grant
10,848
32,570
ACE Lottery Fund
5,565
34,155
Rsd University of Liverpool
-
31,185
Total restricted funds
14,030
248,894
Total funds
248,163
497,109
Negative balances are as a result of late payments received past the year end.
Balance at 1
July 2023
£
Incoming
resources
£
Unrestricted funds
General
General Fund
117,631
312,690
Restricted
Caroline Tod Trust
2,500
-
LCVS
11,692
-
Big Lottery BRC Partnership
22,463
-
John Moores Foundation
10,000
-
BRC Emergency Voucher
(6,319)
-
SAS CTMR
(7,383)
13,056
LP Visiting Group
1,373
-
Hemby Charitable Trust
(55)
-
The AB Charitable Trust
(23,686)
-
CCG Fund
15,000
-
ALM Refurbishment Fund
(2,080)
-
LCVS Community
2,247
-
Lloyds Foundation
(38,192)
25,000
Samuel Sebba
(3,629)
-
Eddie Byers Scholarship Fund
1,950
-
Council of Europe
1,668
-
CAF Fund
1,140
-
Clothworkers Fdtn Fund
73
-
Mandela AIDS Fund
449
-
PH Holt Foundation
23,301
-
Steve Morgan Fdtn
415
-
Task Force Trust
(9,062)
51,473
Tudor Trust Relief
(250)
-
Page 16		 Resources
expended
£
-
-
(108)
(14,789)
(5,396)
-
(41,482)
-
(53,845)
(1,048)
(22,632)
(42,995)
(24,601)
(206,896)
(510,987)
Resources
expended
£
(302,200)
-
-
-
-
-
(6,827)
-
(12)
-
-
-
-
(40,757)
-
-
-
-
-
-
-
-
(48,101)
-		 Transfers
£
(1,000)
-
108
(2,489)
-
(10,895)
-
(40)
-
-
-
3,275
-
(11,041)
-
Transfers
£
106,012
(2,500)
(11,692)
(22,463)
(10,000)
6,319
-
(1,373)
67
23,686
(15,000)
2,080
(2,247)
53,949
3,629
(1,950)
(1,668)
(1,140)
(73)
(449)
(23,301)
(415)
-
250		 Balance at 30
June 2025
£
-
18,082
-
-
19,604
-
(13,982)
-
(13,040)
6,953
20,786
-
6,584
44,987
234,285
Balance at 30
June 2024
£
234,133
-
-
-
-
-
(1,154)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(5,690)
-

Asylum Link Merseyside

Notes to the Financial Statements for the Year Ended 30 June 2025

Barrow Cadbury
RAP Global Dialogue
Lloyds Covid
Allan & Nesta Ferguson Fund
Arm Trust
Big Bike Revival
Community Forest Trust
Eleanor Rathbone
MSP Fund
Rsd Household Grant
ACE Lottery Fund
Total restricted funds
Total funds		 Balance at 1
July 2023
£
45,156
950
8,624
8,250
10,000
(1,357)
11,127
5,000
12,614
7,161
-
111,140
228,771		 Incoming
resources
£
-
-
-
-
-
10,716
-
-
-
22,983
26,785
150,013
462,703		 Resources
expended
£
-
-
-
-
-
(4,898)
-
-
-
(19,296)
(21,220)
(141,111)
(443,311)		 Transfers
£
(45,156)
(950)
(8,624)
(8,250)
(10,000)
-
(11,127)
(5,000)
(12,614)
-
-
(106,012)
-		 Balance at 30
June 2024
£
-
-
-
-
-
4,461
-
-
-
10,848
5,565
14,030
248,163

16 Analysis of net assets between funds

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		 Unrestricted funds
General
£
479
189,515
(695)
189,299
Unrestricted funds
General
£
197
234,631
(695)
234,133		 Restricted
funds
£
-
44,988
-
44,988
Restricted
funds
£
472
13,558
-
14,030		 Total funds at 30
June
2025
£
479
234,503
(695)
234,287
Total funds at 30
June
2024
£
669
248,189
(695)
248,163

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