Company Regi5trallon Number- 05437845 The Charfty Regl$lralion Number Is . 1110049 Liverpool Six Community Association Report and Accounts 31 March 2025
Livgrpool SIX Communlty Association Report and aGcounts for the year ènded 31 March 2025 Contents Page Charlty Informatlon TN$teg$' Annual Raport Statèmont of dlrèctors. r•sponsibllltle$ Indepèndent Examlnèrfs Raport Funds Statémenls... Statement of Flnancial Activities Slatsm8nl of Finandal Activitios - Pr¥Jr Year Slalemenl Movaments in lunds 10 11 Income and Expendiiure account 12 Balan¢e sheet Notes to Ihg accounts 14
Llverpool SIX Communlty Association Company Rggislrallon Nurnbar- 05437845 Trustees. Annual R8port for the year ended 31 March 2025 The Trustsgs present Ih&lr Report grKt Accounts for lh& year ended 31 March 2025. which also comprl8e8 the Directors, Report required by th8 Companies Act 2006. Reference and admlnl$tratlV8 detalls The charlty name. Thè legal nam6 of the charlty Is.'- LiverpcJl Six Qommunily Assoolauon. The charJty aleas OlatIon ond UK ¢harftab18 rogistralion. Th& chadly Is r8glstar8d In England & Wales th the Charlty Commisslon In England & Wales ICCEWI wlth oharty nvmber 1110049. The charfty do85 not operate in any overseas lurlsdlclions. Lggol slrucluro ollh8 charity The charity Is conslituted as a company Ilmited by guarantee. registered under Ihe Companlès Acts . Thè governlng documont of the charily18 the Memorandum and Artld@s of As$o¢ialion estsblr8hing the company under company16glslallon. There are no r88lrictions In thè giwoming d¢xumenls on the oporatkn of the Charfty or on its inve51mgllt powers other Ihan those Imposed by Charlty Law. By operallon of jaw all. trusteès aro direclors under the Companle$ Act 2006 and all dlrnctors are tru3lees under Charitie8 legislation and have re8pon&ibillt18s, as such. under both company and charlty leglslatfon. The trust ar& all indlvlduals. The prln¢lpal oparatlng address. telephone number, omall and web addrnsses of the charity are.'- 99 Qu88n8 Road Everton, Llverpool L6 2NR Telephon$ T 01512601297 Emall Address L8cenlre@aol.coir Web addres5 livarpoo16wmrnunily,org.uk The registered offica tsf th9 charity for Comp8nles Act purposes Is the samè as the operallng add58 shown abov8. Th& Truste8s In offic8 on the date the report wa5 approved wgro:. B DIng J Ferry A Hlnd(s M McGiveron M Van-Vli&l
Liverpool Six Communlty Assoclation Company Registrgtion NUmr- 05437845 Trustees, Annual Report for th8 year 8nded 31 March 2025 Tho followlng persons served as Trust998 durlng th• year endgd 31 March 2025 :. Th& trustees who sorved as a Iru$le& In the rgi>Ntlng perlod were as shown abov8, and Ihara were ro chang8s durlng th6 year, or in the period been th8 year ènd and Ihè approv81 of the a¢counts. I Ihg Iruslees aro also members of th8 charlly. Objects and actlvltle8 of the charlty The purposes of the charity as set out in its governing document. To promola th& benefrt af inhabitants of Ihe L8 area of Llverpool, l.e. the grea bounded by Breck Road, Everfon Road, Wesl Derby Road and Bélmont Road, With dlslinclion of ago. sex, rac8, political or religious or olhèr opinions, by assoGiating loNher the local stalubry authorities, voluntary arganisalions and Inhabllanls in a common effort to advance educaflon, and to provide facilities in the interest of social welfare foT recreallon and lelsure Ilma occupation for the inhabllants. The maln aGtivitie5, achievemonts and performance of tho charity during th8 y8ar and the difference the charlty's performanc9 has made to Ihe beneficiarles of the charity and benefitted wider soclety. LIv9rpool Six Commvnity Assocladon has conllnued lo support 4 oommunlly Ilvlng In hardship atKJ deprlvallon and we strfva to priorilise financial sus191nabllily durfng such lurbulenl tirnes. We confjnue to face many chall8ng8s & work tirelessly to support th8 commurjlty. Continued support from Feedlng Liv8fFth has played an essenllal rol8 whlch has enabled us to support th8 communily vthh food lo m8ke nLtriliunal. hot hèalthy meats. many would b6 very hungry wilhujl this 8UPPX)rt. W8 pride oursefv&s on the fact that whilst 8r8 8UPPOrting the poorsst parts of Llvwpool. we are recrulllng and dellverlng our services ty staff, volunteers and trustw who live within the ar88 themsèlves & have suffered from hardships and kn(vtv first-hand the importance of community cohesion and supporf. Most t*ople who are involved Ihergfor8 In what we dD are people who recognlse and understand the is8UO8 that oth8rs 1th1n Dur 0mUnitY facg and 80 are beltèr plaoed al recognising kSSU08 and rasolving them. Our Caravan b88ed al Oakfleld Park in North Wales has allowed numorous famlllès lo enjoy weekend 9nd wsek breaks b81w8en April 24 M4rch 25 alhmng thèm lo visil the countryslda and b&aehos awayfrorn inner city Ille. In May 2024 wo purchased a new Caravan on Wlnkups Park in Towym to 8nsur8 mor8 famlllgs cgn be supportad away from city lrfe.
Llverpool Six Communlty Association Company Ragislration Numbgr. 05437845 Trustaes, Annual Report for the year ended 31 March 2025 Thg Easter Bunny vlsltÉd ouryouth Club ChIldn, and Ihey all rocaived an Eastèr Egg Imm hlm, ho also suA$ad older SIdentS al Cabaret and Aftemoon Tea èvenis. Ajthough the sun dld rjot shine very much during the children'5 summor holidays, they had hours of fun learning how lo cook. experlmentsng, playing active games, art8 and craft& & eatSrvJ nutrfllonal healthy rneals. Our Chrlstsna8 projed began on 1st Dacèmber Santa vl8llad schools and events In hrs grolla ensurlng as many children as possible 901 th chance lo m881 him and his elvos. We rec8ived 100,9 of Christmas referrols and gach parcèl contained IOYB, selection )XeS and r pyjama5 to ènsure Ihasè childron wokg up on Christmas mornlng lo presents from Santa. Servlo&s hava bèèn mainlaln&d and grown and our base In th8 heart Df a comrnnty fivlng in d8privalion and hardship is slrorwJer than ever Ihonk8 lo a very strong volunt9er netsvork and continued communlty support throughout 2024.25. Vvg look forwar(I to continuing our prolgcts and reachlng &ven more famllies, older residents Mrilhin Ihe coming year. The Iru516&$ have had regard to the Charlty Commlssloll'8 guidanca on publlc bénefit in managlng the acllvlts8s of the Qharity. The fundlng lor 2024125 Is greglly appreclaled and was as follows.. Blg Lottery Cgmrnunlty Fundlng In June 2023 wa wèr8 absdutely dellghlad lo rÉ¢eive ¢(7[1matIon that rfiJndlng bid had been approved and has secured job rol&8 for staff lor the next 3 yoars along Nmlh capital costs. Feedlng LlvèrpoollCAB Their fvnding and support have been vital for us lo 8n5ure families and Old rIdentS have enDugh food lo eat Induding flesh frull and vegetables and we have a fantastic relationship wllh th8lr team, Gartield W8sIDn Thls funding ha8 helped us lo secur8 staff and fvnd rnnnlng Costs at Liverpool Six Community A8sociallon, thglr ongolng SUPF*Nt has been vKal and Is greauy appreclsted. Hry Smith Charlty Ongoing 8LlPPOrt from Hanry Smith ensur88 salaries for staff, running costs and g(¥xls for famlllès and older rasldents living In deprfvallon. Wè are so grateful that Henry Srrutr conllnuès to believe in us and support us. HAF & MPAC Thelr funding ensured childron from across the Clly have had fabulous Easter. Summor and half lem) holldays whlch Included trips, holldays, and hol nutrillonal meals and harnpgrs, Ihere funding has bean a god send for Ihese d)Ildrert. Peel Group Fryjndallon Their lundin9 In March 25 ha8 ensured f8mllles and older people ttontlnue lo 881 well and we are so thankful for lhr supwt.lt also pard lo makaover our ouldw spaca. making It a saf& place for the chlldren lo play and flourlsh,
Llverpool SIX Communlty Associatlon Company Registrallon Numbar- 05437845 Trustees, Annual Report for the year ended 31 March 2025 Sl•ve Morgan Foundatlon The Smllèy bus has onsured that we Can conllnuè to ferry our community lo events, day trips & appolntsnen15 whgn need9d. Vve arg forever grateful to Sl8vg Morgan Foundation for our smll&y bu3. Pllklngton Charity. Alox Ferry Foundatlon, Torus, Plus Dang, Slyma Group & Onward Housing As80clatlons, Ca&nter5 Group* Sourced Developmgnt Group, Con50rt1um, LCVS. Varlous Unlons. 64 Trust, MNF funding from Anll&ld Ward Councillor4 Nolghbourly Together, CIF, havg all been Inslrum•ntal in strènglhenlng our vltal prola¢ts and gn8UTlng the health and w611.bolng of a communlty Ilvlng in deprlv&tlon and hardshlp. We are thankful to each donor th18 yaar. Together Wa Aro Strongèr and sc) thankful to All StJff and Voluntsors at L6 Cemtre. Structure, governanc8 and management of the Charlty The methods used to racrult and appcvnt naw charlty trustees. Trustees are appo1n1 on Ihg basis ol th61r abllity lo bring to the Board a range of Skills lo asslst in thè governance and dev8lopmanl of the Charity. Before appointrngnl Ih8y are yuid8d by the Chairper80n and Vlce Chalrp8rson through a comprehenslv8 indvclion procedure d8signed to give thom 8 complete undor818nding ol the alms and aspirations of the Charity. In addition. Charlty Commlsslon literature Is glven lo all Trustees on an on-going ba818 in ord8r to assi51 them to understand Ihelr legal responsiblllll85. Bankèrs Lloyds Benk Plc. LIvgfFKd Law Court8 Branch, 2-12 Lr)rd Streol, Lherpool, L2 1T8 Financial review The charity's financlalposltion at the end of the year endgd 31 March 2025 The flnancial po811ion of the ohadly at 31 March 2025 and comparatives for tho prior p8riiKI, as more fully detallecl In tho accounts. can kje summarlsèd as follows'.- 2025 2024 Not Income 26.096 65.100 Unre8lrlthed Rovenue Fund8 avallabl6 for the general purposes of the charity 124,828 716,393 Resfri¢Aed Revenuè Fund8 98.884 81.003 Total Fund8 223.492 197.396
Llverpool Six Communlty Association Company Roglstrafion Number- 05437845 Trustees, Annual Report for tha year ended 31 March 2025 Flnanolal review of the posltion at tho reportlng datg, 31 March 2025. Th& trust985 consider the flnanclal perfomiance by th6 charlty durfng Ihg y8ar lo have begn 8attsfactory partioularly givan the current cilmala, Tolzl incomlng r880urces wora £383,364 and lolal oulgtsing resou83 wer8 £357,268 gIvI rlye lo net inoomlng roUrCeS of £26,096. Total funds 9131 Maroh 2025 were £223,492 which are divided into restrlctad and unrestrict8d fiJnds as abova. Pollcles on reseThes. The charity Is run on a nol-for-pJfiI ba818, bul for prudent manageMrt ihe Board would Ideally wish lo gsLablish a19vel of free rgv8nu& reserves sulllcl8nl to cover 3 molllhs. slaff costs and overhoads whlch al cuNenl lev81s would be in the reglon of £80000 to guard agalnst conlingencles or rgduced fundralslng oPtunI&s. Th8 Trustee$ and managamsnt are preparing buslness plans the oblectlve of vjhich ig to prgvlda for adequate Gash flows and funds and lo manage the day-ts>day op9ralions wlhin fhe current lev&1 of resourrA$. Income Generallon Is an ongolng acllvlty for sustainability and Prr&sS has been mad8 In establishlng poshlve resgtves but tha charfty conlinualty monitors 8¢hievement against th& plan to Meet Its objecllves. The Charfty Is grateful for th9 8UPPOrt of key funders. The Truslges plan lo bulkl a raserve sufflcSènl lo support tho activlty of the Charity and devolop a sustainabl8 Charity. Availablllty and adequacy of assets of each of the funds The board of biJsS is satisfied that th8 ¢harity'8 assets In èach fund arg available and 8dequgte lo fulfll trts obligglions in rsspect of each fund. Details of The Independent Examinor matth Brown Memb8r ol CIPFA Blutscool Chambers College Lane Liverpool L13BZ Statement of the Dlreclors. and Trustees. Responsibilities Tho charity's trustees are responsible for the prgparallon of Ihe a¢counls In accordarbce wllh tho 18rms ol the Companies Act 2006. tho Charft185 Act 2011 and the Chartlies (Accounts and R8POrtsl RegUlaon$ 2008. Nol¥lthstandlng th8 explicit requirèmBnl In th8 8Xtanl statutory r8gulation8,Ihe Charitles (Accounts and Raportsl R6gulatlons 2008. lo preparo the ftnancial statements in 9c¢ordancè with the SORP 2005. irr view of the fact th81 the SORP 2005 has baèn wlhdrawn, lh8 frust8e8 detem)Ined to Interpret this respon8lblllty as requirlng them lo follow cunEnl bost pracllce and pr6parg the accounts aordIng lo Ihg FRS 102 SORP Islalemenl of Recomm8nded Praclce for Accounting and R6portlng by Chariliesl 2019, appllcable to all accounting periods b8glnnlThJ on or after 1st January 20191, (The SORPI, .
Livarpool SIX Community Association Gompany Reglstralion Nurnbar- 05437845 Trustees, Annual Report for the year ended 31 March 2025 In partlcular. the Cornpanies Act 2006 and charfly law rgqulrg the Bogrd of Trusloos to prgpara Ilnancial st818monts for each financial year which give a Irua and falr vlew ol thè stale of alfalrs of th& ¢haftty as at thè and of the finaTrdd year and ol the SluS or deficit of the chartly. In pr8paring those financial slatèmenls the Board Is rgqulred to :. to prepare the accounls in accordance with Unil8d Kingdom Generally Accepted Accounting Prectlce IUnit&d Kingdom Accounting Standards and appllcable law). select suitabla &counting pollcles and apply them conslstenuy., make ludgemants and e81imates Ihal ar& reasonable and wudenL pr8par& thè financial slalamenl& on Ihg going concern basls unl8SS it is Inapproprlato lo presume that th6 charfly wlll ¢ontinue In sIneSs., slate wheth8r appllcabl8 accounllng standonls and slatem8nlB of recommended pra¢lSce hav& been follDwed. sublgct to any malerfal departures di8closed a1 gxpl&in8d in th8 financial stalerrwnls. Th8 law roquires that the tnjstsas musl not approve the accounts un16ss Ihay ar8 Satisfied thot Ihey give a Irue and falr vlew of thè stale of affair$ of the charliy and of thè surplus or dgficil ol the charity for thè year. The Trusle88 ar8 also r85FS1h1e for fflaintalnlng adequat& accounting records whlch dl8cIos8 wlth reasonable accuracy al any ttrne th8 flnancial position of the* chadly and which are Sufficienl to 8how and &xplaln the charit$ transactions and 8nable tham to ensurg that th8 flnanclal 51alèrnonts comply with the Companies Act 2006 and comKAy witr regulallons mada under the Charities Act. Th8y are also responsiNe I saleguardlng the a8sats of Ihe charity and httnce lor laklng reasonablè steps for the prev9rrtlon and dslaction of fraud and other irregularilles. The Trusleas ara also ragponsible for tho conten18 ol th& Trusl888' report, and the statutory responsibility of the Independent Exgmlnor In relatlon to the Truslee3' repyt Is Ilmlled lo èxamining the report and ensurlng that. Dn the fa of the report Iher6 ar& no mat8rl81 incon51slencies wllh the ffguras disclosed In the financlal slatgm6nl&, Method of preparatlon of accounts . Small company provlsions Thg flnanclal statémttnts are set out on page8 9 to 26. Th8 financiÉl 51aloments have b88n prepar6d Implementin9 the FRS 102 SORP Istatemenl ol RecoMmerKlad Pracllc8 for Accounting and Reporting by Charili8s) 2019. applicable lo all accounllng p8ri0ds begiwlning on or after1 sl January 20191, {The SORPI, and in accwdanog Wlh the Financial Fieportlng Standard 102. affective Isl January 20161 Theso financial Blalemenl8 havè b8en prepar1 In accordan wllh th8 provlslons in Part 15 of the Companies Act 2006. applicablo to eornpanies sublgcl lo the small companley regime. This repoil was approved by the board of trustees on 15 Sgplember 2025, James Ferry Director and Trustee
Llvorpool SIX Community Associatlon - Stal8ment of Financial Activities for the year ended 31 March 2025 statement of Flnanclal Actlvlties (inoludlng the Income and Expendlture Account for the year ended 31 March 2025, as roqulrod by the Companies Act 2006) Current yBar Unr05trtctod Fund Current yr Restrldod Funds CuTronty8&r Total Funds Prlorytyar Total Funds 2025 202S 21125 2024 Income & Endowments from.. Donations & L6gacies Charltabl& actilIeS 52,260 52,643 278,461 330,721 52,643 416,466 33,305 Total incom8 104.903 278,461 383,364 449,771 Expendlturg on,. Charflabla act1vlaS Other 93,073 3,595 260.6 353,673 3.595 381.078 3,595 Total oxpondktur8 668 260,600 357268 384,671 Ngt Income for th8 yÈar 8.235 17,861 26,096 65,100 M•t Incom• aft8r Iranslers 8.235 17.861 26,096 65.100 Not movèment in funds 8,235 17,861 2Q096 65,100 Reconciliation of funds:. Totsl fund8 brought forward 11fj.393 81,003 197,396 132.296 Total funds carrled forward 124.628 98.864 223,492 197,396 Thè'SORP Ref indlcated above is th6 classificatlon ol irKom9 set out in f(*mal SORP d0Ments. As required by paragraph 4.60 of the SORP, th8 tKaught fOard and oarried forward funds above have been agregd to Ihg Balance Sheet. A separatè Stalamenl ol Total Recognlsed Gain8 and Losses is nDI required as thls statement Snc118$ all recognlsed galns and losses. All activities derlve from eonttnulng oparallons The notes attached on pages 14 to 26 fom) an Integral part of these a¢counts.
Liverpool SIX Community Assoclation . Statement of Financlal Actlvltles for the yaar 6nded 31 March 2025 Liverpool SIX Community Asso¢latlon - Analysls of prfor year total funds, as required by paragraph 4.2 of tho SORP SORP Rel Prl¢xYear Unrestbl¢ted Funds PAorYear Restrlcted Fuhds Prlor YeBr Total Fund 2024 2024 2024 Income & Endowmènts from.. Donations & L6gaclas Charitable aclivitips 76,907 33,305 339,559 416,466 33,305 Total Incomo 110.212 339,559 449.771 Exp8nditure on.- Charitable aclivitles 84,416 288,378 3B1,076 Total expendlturg 8B.011 268,378 384.671 Net income forthe yaar 22.201 51,181 65.100 Nèt incomE aftertransf&rs 22,201 51.181 65,100 Net movgmenl In funds Z2.201 51,181 65.100 ReconclllaUon of lunds'.- Total funds brought forward 97.892 34.404 132,296 Total funds carrled forward 120.093 85,585 197.396 All activities deriv8 from contlnulng opgratlons A separate Slat6ment of Totsl Rocognised Galns and Losses is not rwvlre(l as this statement Includes all reccgnlsad galns and1055es.' Thp notes attachod on pages 14 to 28 form an integral part of these accounts.
Llvarpool Six Community Assoclation - Statement of Flnancial Activltles for th8 year ended 31 March 2025 Llverpool SIX Communlty Assoclalion Incom8 and Expendituro Account for the year 8nd&d 31 March 2025 as requlred by the Companies Act 2006 2025 2024 InGome Incomo from op&rations 383,364 449,771 Investm&nl Incomg Gross Ineome In thé yaar bèfor• èxceptlonal Itgms 383,364 449.771 Gross Incomg In thè yoar Includlng excgptlonal Itèms 383.364 449,771 ExpendltuY• ChartEabla èxpendllure, excludlng dspr8(¥alion and amortlsallon Depreclallon and amortisatio Governance costs Othor tsxp8ndlre Re4ll3ed10s$o8 on dlspo8als of 30cial Inv6slm8nts Nvhich are programm6 rolaled 341.278 9,515 2,880 3,595 372,440 5,818 2,820 7.190 Totsl exp8ndlture In the year 35T.268 388,266 Nel Income before tax In tho flnancial yoar 26,096 61,505 Tax on 8urplus on ordlnary activities Net In¢omo aftèrtax in the flnanclal year 26,096 61,505 Retaln&d surplus forthe finan¢lal year 26,096 61.505 All actlvlties derive from contlnulng operations In accorda& wlth tha provision8 of thg knpanles Act 20, Ihg headings and subheadings Used In the Income and Expenditure account have been adaptod to reflect the spacial nature of tho ch8rftVs activitse5. Thg notes attached on pag8s 14 to 26 forrn an Integral part of thgse accounts. 10
Llverpcol Six Community Assoclation - Balance Sheet as at 31 March 2025 NotÈ$ 2025 2024 Flxed asso15 Tanglble assets 52,301 25,806 Current a$$&l8 Cash al bank and In hand 176,044 176,443 Cr9dltor5: amounts falling du• wlthln ono yèar 10 14.8531 14,8531 Not Curre( a88èts 171,191 171,590 Thg total not assèts of the charlty 223,492 197.396 The lolal n81 assets of the charty are fundad by the funds of IhB ¢harlty, a$ follows'.- RoStrlGted fund5 Res1rt¢18d R8vanu8 Fund 14 98,864 81,003 98,864 81,003 Unrestrlcted Funds Unr8slricted Revenue Funds 14 124,628 116,393 124.828 116.393 Dèslgnatèd Funds Total charity funds 223,492 197,396 The 'SORP Ref, indicgted above is the classmcadon of BalarKe Sheet items RS S91 DLrt in thè I(Mal SORP documents. As requId by paragraph 4.60 01 the SORP, th& brought forward and Garrfed fotward ftjnds above have been ogreed lo Ihe SOFL. Th6 dlrect(Ks are satisfled that the a(panY 18 enittlod to exemption from the requlremenl to obtain gn audit under 5ectlon 477 of Ihe Companies Act 2006. Tha m8mb8rs have not re4Uitgd the company lo oblaln 8n audrt in actxjrdance wllh section 476 of tho AOL The direcloTr acknoede thelr r6spongibililigs for [x)pIYIr1g wllh the requlrements of th8 Compani98 Aol 2006 wilh respècf to accounling records amd the preparauon of accounts. Thg charity is subject to Indopend&nl Examlnation under charity legislallon, and tha rgport of the Independent Examirw is on page 8. The financial slat6mentB hav& been prepar8d In accordance wh tre provlsions In Part 15 01 the Companlgs Act 26. applicable lo companles Subject lo th8 small companies regime. Jamtrs Forry Trust88 roved by Ihg board of trusteas on 15 Septembor 2025 Thè notes attachgd on pagè5 14 to 26 form an integral part of thèsè accounts. 11
Llverpool Six Communlty Associatlon Notos to the Account5 for the year ended 31 March 2025 1 Accountlng pollcles Policies rnlatlng to the productlon of th• a¢nts. Basls of preparatlon and accounting convontlon Th8 accounts hav8 been prepared on tho accruds basis, undgr Ihe hlslorical cost conventkni, and In accordanca wlh the Flnancw Reporting Slondard 102, leffecllve 1 sl January 2016) arKI'FRS 102 SORP ISlalomeTrl ol Recommènded Pradlc8 for Acc(>unbng and ReporNng by Charllle812019. applicab19 10 811 gccountlng periods beglnnlng on or after 1st January 20191, IThe SORPI. publlshed by tho Charity fvmlssion in England & Wales ICCEWI , and In accordance wlth all aPiSable law in th8 charity's jurisdiction of registration, except that tha charity has prepared Ihg finaDci81 stalem8nl8 in accordanGè With the FRS 102 SORP Islalemenl of Recommended Prgctlce for Aocounling and Repordng by chalIeS 2019, applkabl& to all accounting perlods WlnniThJ on or aftw 1st January 20191, (The SORPI. in prefer8nee lo the previous SORP, the SORP 2005, which has he withdrawn. Th)Iwithstanding the fact that the extant Statutory regulaliong, th8 Charlties IA¢wunls and Reports) Regulalions 2008 rafer explicillyto th8 SORP 2005. Thls has been done lo accord with currant bast praclioe. Golng Conc6m There 9re no uncértainties about golng conc8m. Rlsks and future a8$umptlons The chBrity Is a publk benèfit enuty, Pollclos rnlatlng to catggorlas of In¢onpe and In¢ome recognitlon. Nature of Incom& Gross income repSantS the value. ng1 of valuè addGd lax and dlscounls, of goods provldÉd lo customers and work carrièd out in respEcl of servloès provided lo customèrs. Categorles of Income Income Is calégorised as incame from 8xchange Irans8Ctlorts (contract income) and Income Irom non-8xthang8 IrgrkgaGt*)ns Igtftsl, Inv85tmenl incorne and othar income. In¢ome from exchange transactlons Is reGèSved by the charfty for goods or seNlces Suppli under conlrdct or where gntitletnelll rs 8ublect lo fulfflling perfomiance r61aled conditions. Thè Incomg the chadty ceIVeS is approximately gqual in valw lo thg goods or s8rvicgs suppliod by th8 charity lo the purchasar. Income from a non-exchange transaction Is vthero the charity receives value from Ihg donor withovt provldlng equal value In èxchangè. and Includes donallons of money. goods and sarvlces fmly glv6n wlthoul glvlng equal valua in exchange. Incomo recognltlon Incorno, whether Irom exohaThJe or non exchangfy Iransaclions, 18 recognlsad In Ihe stalemonl of financial actlvlligs ISOFAI on a recelvable basis, whgn a Ir8nsaGlion or other ov8nt results in an increaso in thè charity'$ assgts or a reduction In its liabilities and only whan th8 charity has legal enHtlemenl, the Incom& is probable and can bè mea5ur8d reliably. Income subj1 lolgrms and conditions which musl bg mel fOre lh8 charity is enllliad lo the wsources Is not r8coJni8ed nlll the conditions have been mel. All Incomo Is accounted for gross, bofore daducting any related or ¢08ts. 12
Llv8rpool SIX Community Assoclation Notes to the Accounts for the year 8nded 31 March 2025 Poll¢ies ro14ting to expenditure on goods andserwices provlded to the Gharity. Recognltlt)n of Ilabilltles and exndItUre A IlaNIIty, and Ihg relale(l expendllure. is recognlsed when alggal or conslrucdve obllgatlon exists as a re5uM of a past ev8nl, and whèn il Is nMY8 likety than not Ihat a transfer of 8conornrc bènefils will be r8qvired In selllem6nl, and whgn the amount of the obllgalion can bè me&8ur8d or reliably e3limalad.. Liablllll85 arlsing from futur6 lunding commitments and constructive obligations, inGludlng performance rolaled grarts, wher& the Ilming or thè arnounl of the fulure axpendilur& requlrsd to sèlNe the obligallon ar9 une8rtain. glve risg to a provision in the aocounts, whlch is review at the ac¢ountkng year erd. Thè provision is increased lo rafleGt any increases In Ilabi11118s, and is decreased ty the vlllisatioTr of any proirtsion within the perfod. and reversed if any wovislon18 no longor required. Thes& movemen18 are charged or credited lo the respactive fund8 and acllvhies lo which the provtslon rèlate$. Pollcies relating to assets, Irabllities andprovisions and other matters. Tangible fLYed assets Tangible assets are m@asured al their orfglnal cost value, or subsequent revaluation, or If donatad. gs de8cribed above. Cost Ve Includes all costs èxpended in brlnglng th8 asset into its Int8rKlefl working condilion. Deprgclallon hag been provided 9t the followng rates In order lo write off the assets tD Ihèlr anticipated r981dual value over their ostimated useful IIv8S. Laasehold improvement Fixtur8s, fillings and equipmanl Motor vehlc16s and fixed caravan 10 % Slraighl Ilnè 25 SIrght Ilna 10 % stralghl line Debtors D8blors ar8 measuwd al Ihelr r8¢ov8rable amounts al tho balance sheet dale. Credltor8 and prtivi5ions Creditors and provisions are recognlsed where tho charfly has a present obllgatlon rgsulllng from a pa818v8nl that will probably result in the transfer of funds to a third party 8n(I the amount due lo settlè the obllgation ¢an be measurèd or estimated rellably. Cradltors and provi$lons are normalty recognlsed al their sattlemenl amount after allwng for any trade dlscounts duo. Flnancial Instrumgnts Includlng ca$h and bank balance$ Cash held by tho charlly 18 incJLKled al the amount actually held and coun18d at the y89r end. Bank balances, vthethar In Gredlt or overdrawn, are shovm at the amounts properly reconclled to tho bank $latemenls. Fund A¢counting Unr8slrlct6d fvnds are aveilable for us8 at th8 discrgllon of the trustee5 in further4nc8 ol trT8 general obl8Gffv68 of the charity, Th6r8 are no doslgnaled funds. Restllcled furKls are sUbj8d lo reslrlctlons on thalr expendlluro Imposod by the donor or through th& terms of an appaal or as Impli&Y by law. There are no endowmant funds. 13
Llverpool Six Communlty Associatlon Notes to the Accounls for the year ended 31 March 2025 2 Llability to laxatlon Th8 Tru8lee8 conskfer that the charfly sollsfies Ihg tests s8t out In Paragraph 1 SGhgdule 6 of th? Flnance Act 2010 lor UK corporation 19x purpose3. ACcor(lilY, tho Charity is p)tentsally exampl from laxalion In rgspècl of incorno or capital gains rscgived vthhin ¢alegories covered by ¢h8pler 3 part 11 01 Ihe Corporation Tax Acl 2010 or Saction 256 of the Taxallon of Chargeab18 G&lns Act 1992, lo th8 exlenl that such incom8 or galns ar8 applied exclusivoty on the swcilic charitable obF8cts of the charlty and for no other purpose. Value Add8d Tax is not r&vOrable by th6 charity, and is tharèfare included In th& re16vanl costs In the Stalem8nl of Financial A¢tlviti6s. 3 Wlndlng up or dlssolutlon of thè ¢harlty If upon windlng up or dissoluyon of thè charity Ih8re ramain any ass818. aftgr the satlsfacbon ol all d8bls and abilItIes. th8 a88ets representèd by the accumulaltsd fund shall be transferred to some other ohgrhablo body or bodies havh)9 simllar objects to the charlty. 4 Si9nrficanc6 of flnan¢lal instrum8nt$ to the charltVs posltlon Thorè arg no 8igniffeanl Impllcalion& of such matter8. 5 Net surplus before tax In the fjnanclal year 2025 2024 Th8 nel surplus bofore (ax In thè financial year is stsled aflar ¢harging:_ Depr8datlon of owned fixed assals 9,515 5.816 6 The contributlon of volunteer$ The charity depends on the support of Its volunt8grs, which is much apprlated. 7 Staff Costs and emoluments Salary costs 2025 2024 Gross Salaries 8xduding trustèes and koy mana9emenl personn&l Employer's Nattonal Insurance for all staff 158,907 4,510 175,589 6,043 Total s4laries, waggs and ralat9d costs 163,417 181,632 The oslltnated full tlme equlvalontnumber of allsfaff omployed as &bovo Neither th6 trustees nor any persons LX)nnecll with them hav8 r&c8ived any rernuneralion from tha charity or any relatèd enllly, either In the QUOnt or prlor year. No emsloyoes reoglved emoluments lexcludlng pen$lon costs) in exces8 of £60,000 pgr annum. 8 Remuneration and payments to Truste8s and persons connactgd wlth them No Iruslaas or person8 eonn6Cted wlth them r8celvod any ramunerallon from the charlty. or any related entily. 14
Liv8rpool Six Community Association Notes to thg Accounts for the ygar endod 31 March 2025 9 Tanglblo flxod assets L&a¥ghold Improvom*nt Motor Vehl¢lg$ and flxed caravans Currgnt Yoar Fixlurgs 4nd equlpmgnt Total C05t At 1 April 2024 Addifjons 5,750 6,337 1,015 36,568 34,995 48,655 36,010 At 31 March 2025 5,750 7,352 71,563 B4,665 Doproclatlon At 1 April 2024 Charge for the year 5.175 575 4,8QO 1,838 12,874 7,102 22,84g 9,515 At 31 March 202S 5.750 6,638 19,976 32.364 Nat book ¥alu• At 31 March 2025 714 51,SBY 52,301 At 31 March 2024 575 1.537 23,694 25.8D6 10 Cr8dltors: amounts falllng dua wlthln on8 yèar 2025 2024 Accruals 4,853 4,8&3 11 Income and Expendilure account summary 2025 2024 At 1 Aprll 2024 Surplus aftèr lax for tho year 193.801 26,096 132,296 61.505 At 31 March 2025 219,697 193,801 12 R8latgd party transactions Ther6 hav6 b88n no tran8acllons rnlat8d partles. 13 Particulars of how partl¢ular funds ar& rÈpre$gntgd by assets and 11abllleS Al 31 March 2025 Unrestrlcled De$lgnated fund$ Rostrfded Total fvnds funds Fund$ ranglbl6 FlxÉid Ass Currgnl A5881s Current Liabifities 52,301 Tl,180 14,853 52,301 176,044 {4.8531 98.864 12462B 98.864 223.492 15
Liverpool SIX Community Associatlon Notes to the Accounts for the year ended 31 March 2025 At 1 Aprll 2024 Vnrt$trkfod funds Doslgnated nd4 Re8trf¢ted lund$ Total Funds Tangib18 Fixgd Assets Current Assets Currellt Liabilities 25.806 95,440 14,8531 25,806 176,443 (4,8531 81,003 116,393 81.003 197,396 14 Change in total funds over the year as shown In Note 13, anatyséd by Indivldual funds Fund8 brou9hl Movemont I forward frDm funds in 2025 2024 Transf¢r$ betr4eon fund5 In 2025 Funds carrlad IDrw8rd to 2026 5•8 Not? 15 S¢e Note O Unr•strfctod and doslgnaled funds... Unrestricted Rnue Funds 116,393 8.235 124,628 Totsl unrègtricted and dgslgnatèd lunds 118.393 8,235 124.628 R95tricled funds... Toru5 Foundauon Garfigld Weston Fwndation Feedlng LIv8rpool National LDttery Awar(18 for all Nali(Jnal Lottery Community Fund RC North West R8gion Depgrtrnent for Educatlon HolidayA¢ttvities Fund and Comrnunity Impact Fund Peej GuP Foumjallon 1.500 1400) 605 16,667 989 1,500 20,000 19.227 16.667 29,470 20,400 18,622 28,481 3,000 13,0001 10,500 1.500 12.000 Total reslrlctod funds 81,003 17,861 98,864 Tot41 charlty funds 197.396 26,098 223,492 16
Liverpool Six Community AssoGiation Notes to the Accounts for the year ended 31 March 2025 15 Analysls of movem8nts In fund$ ov¢r the year as shown in Note 14 Oih•r In¢omo Exp•ndlthYo Galns a Losses MDv8mant in fund8 2025 2Q25 2025 Unr•stYlcl8d and de8lgnatedfunds.'. Unr&strlctèd R$venu8 Fund8 104,903 196,668) 8,235 Restrl¢tgd ftJnd8.'. Torus Foundation 14.(rf)O 30,000 37,294 20.000 t17.881 25,000 112.5001 {30,4001 136,6891 13,3331 1116,8921 125,000 1,5011 (4001 605 16,667 989 Garfield Weston Foundation Feeding Liverpool National Lottery Awards for all National Lollery Cornrnunity Fund RC North West Region The Henry Smith Foundation Department for Education HolldayAcUvltl8s Fund 8nd Community Impacl Furd Peel Group Foundauon 18,586 121,586 13,0001 15,700 114,2001 1.500 381364 1357.2681 26.096 16 The purposes for whlch tha funds as d•talled In note 14 are held by the charity are:. Unrestrlcéed and designitsd fund5.'. These funds ar& held for thè m66tlng IhÈ objecNves of Ihe charity, and lo provide reserves for fvture activities, and , subject to charlty legIslaon. ar8 frea from all ragtriclions on their use. Unrestricted Revenue Fund5 Restricted funds... Torus Foundallon Funding towards our povoty prolocts, fOlbank, 8chool unifoms and baby Garfiold wast Foundation Fundlng towards runnlng cosis of the organlsalon. Furnls lo wrchase fLXMJ for food bank, forxl hub, lunch clubs and yOh club. Fundlng towards apprgnlicos. Feeding Llverpool Nailonal Lottery Awards for all National Lollory Community Fund RC North West Region Nallonal Loltsry Cammunlty Fund Co81 of Funding towards food ft>r projects, room hlre, 8alarfes, sesslonal staff and Living Crisis Fund running costs. The Henry Smith Foundation Funding towards njnning cos15. Funding Irom Hollday AcllvlUe8 Fund lowardg salaries, sgssional staff, food, 9quipmonl, tripa and room hire and from the Community Impact Fund towards runnlnu costs. Funding lo feed èxtra chlldren al lh8 youth club and lo purcha88 equlprnant and gDods to grow own vegetables. plants elc. Funding towerds salarle8 and capital costs, Department for Educatlon Hollday Actlvldes Fund ond Communlly Impact Fund Pè61 Group Foundallon 17 Ultlmata controlllng party The charity 18 under the control of its legal memb8f8. 17
Liverpool Six Communlty Association Detailed analysls of Income and expendltura forthe yoar ended 31 March 2025 as requlrnd by the SORP 2015 Thls analysis Is ¢la$ssrn8d by ¢onvontlonal nomlnal dèscrlptlons and not by aotlvlty. 18 Donations, Grants and L•gacle$ Curront year Unre$tvl¢tsd Funds ¢umnt ygar R•strlcled Fulld8 Curient yoar Prlor Y•ar Total Funds Tot Funds 2025 202$ 2025 2024 Donatlons and glfts frorn indlviduals Small donations lThJiwdually188S than £1000 Sourced Dovelopmenl Group Limlled Moorcrofls SolirAlors LLP Plus Dane Housing Assooallon Mr IJ Mrs CLD Carp8ntars Gmup Ltd Lllly through LCVS Eldonian Morecrofts LLP 14,999 7,200 14,999 7,200 40.087 7,200 2,000 1,000 1,000 1,000 1,000 3,000 1.000 1,000 1,000 2,000 1,000 iooo Tolal donatlonB and gifts from Indlvlduals 29,199 29,199 53,287 Currnnt year Unrestst¢ted Funds Current year Restricted Funds Currnnt year PrforY8or Total Funds Totsl Fun1$ 2025 2025 2025 2Tr24 Revenue grants from government and publlc bodles F68dlng Liverpool Natlonal Lottery Communlty Fund RC North Wgst Region National Lottery CommLtnity Fund Co81 of Livlng Cri8lS Fund 37,294 37,294 31,907 117,881 117,881 113,924 73,728 Departmfrnl for Educ81ion Hollday Actlv1tt68 Fund and Commuw Impact Fund National Lottery Awgrd8 for All 18,586 18,586 24,000 20,000 20,000 Tolal publlc $•¢tor rovenue grants 193,761 193,761 243.559 Revenue grants from govomment and public bodlès - Prlor Year analy818 Prlor Ywr Vnr&$trl¢t8d prtoryear Restrlcted Funds 2[124 Prloryaar Ttstal Fund5 Z024 2024 Prlor Year 243.559 243,559 18
Llverpool Six Community Assoclation Detailgd analy8ls of Income and axpondlture forthe y•ar ended 31 March 2025 as r9qulred by the SORP 2015 Curranl yeqr Unrg$trlctod Funds Current year Rg$trlctod FundB Currqntyoar Prftrr Ygar T¢)tal Fund5 Totsl Funds 2DZ5 2025 202S 2024 R•v•True grants and donations from non public bodigs Small grants indlvldualty1888 Ih8n £1000 Garfigld Vveslon Foundabon Alex Ferry Th& Henry Smllh Foundatlon Toru$ Foundation Peel Group Found8llon Merssysldg Play Action Councll Pllklngton8 64 Trust and Sigma R8silienc9 The Comrnunlty F¢Jundalion LNF Anfield, Everton and P(¥tia Onwards Homes 2,205 2,205 30,000 2,250 30.0 10,000 25,000 12,000 20,000 9.000 30,000 25.000 14,LKJO 15,700 25,000 14,00 15,700 4,370 10,0 1,500 8,356 1,000 10,000 1.500 4356 1.000 1,500 Total prlvate se¢tor rgv•nu8 grants 23,061 84,7 107,761 119,62Q Ravenua grant5 donatlons from non publlc bod195 Ilnclwd& GkreAld donatlon5 from subsldiarles) Year analysis Prlor Prior Year Prlor Year PrforY8ar Unrostrkted Funds R8strl¢ted Funds Totsl Fund$ 2024 2024 2D24 Prlor Y 23,620 96,0(X) 119,620 Total Donations, Grants and Legacles 52,260 278,461 330,721 416A66 Prioryear Unrestrlcted Fund$ 2024 Restri¢t8d Fundg 1024 Prloryear Total Funds 2024 Total Donations, Grants and LegaGies 76,907 339.559 416.466 19
Llverpool Six Community Assoclation Dotailed analy81s of Incom9 and &xpendtturo for the year ended 31 March 2025 as requlrod by thg SORP 2015 19 Income from charltable activltlos . Trading Actlvltles Currentyèar ¢urretrJt ar Vnrestrlctad Funds Current year R8strl¢tod Funds Currontyear PrlorY8ar Total Funda Tolal fund8 2025 Z025 2025 2024 Prlmary purpose and anclllary tradlng Actlvilies incom8 Food Hub Incomo 52,643 52,643 24.428 8.877 Total Prlmary purpose and an¢lllary trading 52,643 52,643 33.305 20 fotal Incom• from charitablg actlvwes Current year Unr•strl¢ted Funds 202S Curr8llt yaar R&strld8d Fund5 2025 Currontygar Prior Ygar Total Fund5 Tot41 Fund5 Currenty•ar 2Q25 2024 Total income from t*avlable Iradlng 52.643 52,643 33,305 Total from Charitable 4ctfvltJa8 52,643 52,643 33,305 21 Expendlture on charltable activities . Dlre¢t spondlng Curmnt year Unre$trl¢t0d Funds Curr•nt year Restrlctod Funds Currnnt year Prlor Yèar TDtsI Funds Tolal Funds Currgnt Year 2D25 2025 2025 2014 GrDSS wages and salatles- chaAlable actlvtties Employèrs. Nl - Charitsble activlt Trips, events and aclivities Prolo¢l fl1 and essenllals and Food Hub Faresh8rè Freelance staff Domats8 to gwj causes Motor runnln9 oxpense5 Prior y8ar PAYE adjuslmenl 118,476 2,552 36.510 39.165 118,476 2.552 38.304 54,745 2,04e 7,945 114518 1.794 15,580 2,046 3,345 40,639 57,104 1.999 3,920 1,600 3,367 1525 4,600 1,720 Total dlrect Spendlng 24,485 201,303 225.788 231.062 20
Liverpool Six Community Assoclatlon Dotalled anatysls of incom• and #xpenditure forth• year ended 31 March 2025 as requlrad by the SORP 2015 Prlor Yoar Unr8slrlctsd Funds Prlor Year Rests1c¢qd Fund$ Prior Year Total Prior Year 2024 2024 2024 Gross wages and g814rl88 - charltable act1ve9 Employers. Nl - Charitobl8 Scttvllles Trips. events and activities Project lood and sentiaL8 and Food Hub 114,518 5.390 48,1))8 57,104 114.518 5.390 40,639 57,104 17,369} Total dlrect spending 12,2401 225,020 231.062 22 Expenditur& on charftable actlvities . Charltable trading Curront yEar urrent year Restrlcteii Funds Currentyear Prloryear Total Funds Total Funds Current Year Funth 2025 2025 2025 2024 Raallocatad from support C081s 56,831 21,270 78,101 147,194 Total charilable trading costs 56,831 21,270 78,101 147.194 23 Support costs for charltable activities CurreNt year Unrostiicta Funds Currgnt yoar Restrlctad Fund5 Current ye8r Prior Year Totsl Fund8 Tot81 Funds Current Year 2025 2D25 2025 2024 Employoe costs not Included in dlroct Gosts Salarie5 - A(Imlnistrallve staff Employers, Nl- Adminlstralive staff Tralnlng and welfare- slgff Payroll fees and charges Travel an(1 subslslence- staff 7,734 1.958 2,307 449 1.443 32,697 40,431 1,958 2,301 449 61,OT1 653 104 399 1,100 1.844 Volunteer costs VDlunleers' expenses 2,585 7,000 9,585 16,842 Premlses E¥pens8s Ceravan site fa8S Rates and walsr charges Light heat and power Prsmises repalr$, renewals and rn8intenancg Insurance 11,080 2,295 5,983 11.080 2,295 24,483 7,369 5,742 29,055 18,500 2,640 1840 4356 8.543 6,543 21
Liverpool Six Communily Associallon Detslled anatysls of Income and èxpenditure forth& year ended 31 March 2025 as requlrèd by the SORP 2015 Admlnlstratlve overhead8 Telephone and Internet P031age, slatk)nory and wnling Equipmsnl expengad Hlre ol equlpmanl Software licences and sub8cripUons Sundry expens¢s 3,559 2,473 3,559 2.473 2,875 4206 299 1,281 1,254 214 1.275 3.695 180 1.275 3,695 180 Flnanclal costs Paypal char995 Dopreciatton & Amorli8alion In total forth8 P8riod 11 9,515 9,51S 5.818 Support costs before roallocatlon 65,708 59,297 12&005 147.194 Less support Costs rgallocated to speciflc AvItIeS To charitable tradlng costs 156,8311 <21,2701 178,1011 1147,194> Total support costs - Current Yoar 8,877 38.027 46,904 The basis of allocatlon of c0518 betWO8n actwvhes ts descrlbed ijnder accounting polrcl8S urn•nty8ar Unrogtrl¢ted Funds CurrentyO8r Re5trlcted Funds Prlvr Year Prior Year Total Funds 2025 2025 2024 Employee costs noe Included in drrgct costs Salaries- Adminlstrallvo staff Travel 8nd subslst8nce- 81aff 18,983 824 42,088 1,020 61,071 1.844 Voluntaor Costs Volunteers. 6xpen8&S 13,742 3,100 16,842 Premlses ExpSeS ghl heal and power 11,905 17.150 29,055 Support costs befor8 reallocation 83,836 63,358 147,194 Total support costs - Prlor Year 63,358) 63.358 22
Liverpool Six Communlty Associatlon Detailed analysis of Income and axpèndlture for tha year ended 31 March 2025 a5 requlr8d by the SORP 2015 24 Other Expenditure . Govornan¢e costs Currént year Unrestrlcted Funds urrent yèar Re8¢ri¢tod Funds Current Year Curr•nt year Prlor Ygar Total FundR Total Funds 2Q25 2025 2025 2024 Ind8pentsnl Examlner's 14es 2,880 2,860 2,820 Total Gov&rnance costs 2,880 2.880 2,820 25 Total Charltsble expendlture Currnrrt year Unrgstricted Current year R08trl¢l&d Fund8 Currant Year Current year Prlor Yaar TotHI Fund5 Total Funds 2Q25 2025 2025 2024 Total direct 8pendln Totsl charftable Irading CO8IB Totsl support costs Total Govemance co8lB 24,485 $6.831 8,877 2,880 201,303 21.27D 38.027 225,788 78.101 46,904 2,880 231.062 147,194 2.820 Totsl charftablg •xpendlture 93.073 260,600 353,673 381,076 Prloryear Unrestrl¢tod Fund$ Prforyoar Restrl¢tod Funtts PrlorY&ar Total Funds Prior Year 2024 2024 2D24 Total dlrncl &pwding Total oharitahle Iradlng ¢osts Total s[Jr1 c051s Total Gov8manc8 costs 12,240) 147,194 163.3581 2,820 225,020 231.0fj2 147,194 63,358 2.820 Total Charrtab expendlluro 84,416 288,378 381,076 23
Llverpool Six Community A8soclatlon Detai19d analy818 of Income and expondlture forth• year endgd 31 March 2025 as r8qulr8d by the SORP 2015 26 Other trading expendlture unrelated to fundralsing or charltable actlvttlas Current yoar Vnr88tr1et4d Funds Cunty0r JID$triGtod Currgnt year Prloryoar Total Fund8 Totsl Fund8 2025 2025 2025 2L124 Ex Gratia paymènts 3,695 3,595 3,595 Non charity expèndlturè 1595 3.595 Othèr trading gxpgndStura unrelated to fundralslng or charltable actlvities- Prlor Year analysis 3,595 Unro8trl¢tèd Funds Restrlctsd Fumts Ttstal Funds 27 Total of other expendlture Current year Unrgstrictgd Funds ¢urront year Rostrlcted Funds Currènt Year Curr•nt y•ar Prior Yoar Total Funds Total Fund8 2r125 2025 2025 2024 Non charity expgndilurs 3,595 3,595 3,595 Total othor expèndlture 3,595 3,595 3.595 All th8 8xpendilure in the prior ygarwd3 unreslrtcfad, Prioryear Vnr•strl¢ted Funds Prfor Year Re8tri¢tsd Funds Prloryoar Total Funds Prlor Yéar 2D24 2024 2024 Ex Grolla paymanl 3,595 3.595 Total oth#r expenditure 3,595 3,595 24