2023-06-30-accounts

REFERENCE AN	REFERENCE AN	REFERENCE AN	D ADMINISTRATIVE DETAILS	D ADMINISTRATIVE DETAILS	D ADMINISTRATIVE DETAILS
Name				The Tavener Charitable			Trust
Charity number				1120324
Principal	Office			LCVS
				151 Dale Street
				Liverpool
				L2 2AH
Trustees				Liverpool Charity	and		Voluntary		Services			(LCVS),		a	corporate
				trustee, which is	incorporated				under	the	Companies				Act as		a
				company limited	by	guarantee		without		share		capital		as	company
				number 181759,	a	registered			charity,	number			223485,			and	a
				charitable Trust	Corporation.			LCVS trustees,					who	are		also	its
				directors, were as	follows during			the year.
Chair				Sonia Bassey MBE
Treasurer				Mike Thomas
				Dorcas Akeju
				Sonia Bassey MBE
				Maxine Ennis
				Ken Perry
				John Price
				Michael Salla
				Louise Scholes
				Gemma Shone				(Appointed		20'"		September			2022)
				James Sloan
				Neil John Sturmey
				Henry Terefenko				(Resigned		27'"		July 2022)
				Mike Thomas
Investment.		Manager		Investec Wealth 8	Investment
				100 Old Hall Street,
				Liverpool, L3 9AB
Independent		Examiner		Paula Sanchez ACCA
				Score Lane
				Liverpool, L165EF

				Unrestricted	Funds
		Notes	Income	Capital
			Funds	Funds	Total	Total
			2023	2023	2023	2022
Income from:
Donations		2a				393,738
Investments		2b	26,965		26,965	21,016
Total income			26,965		26,965	414,754
Expenditure on:
Charitable activities			52,830		52,830	4,767
Total expenditure			52,830		52,830	4,767
Net income and net movement in funds			(25,865)		(25,865)	409,987
Net (loss)gain on investment assets				6,887	6,887	(96,317)
Net movement in funds			(25,865)	6,887	(18,978)	313,670
Reconciliation offunds:
Total funds brought	forward		47,536	990,187	1,037,723	724,053
Total funds carried forward			21,671	997,074	1,018,745	1,037,723

		Notes	30'"June	2023	30'"June	2022
Fixed Assets			f		F
Investments				997,074		990,187
Current Assets
Cash balance			22,751		48,946
Current Liabilities
Creditors			(1,080)		(1,410)
Net Current Assets				21,671		47,536
Net Assets				1,018,745		1,037,723
The funds of	the charity:
Unrestricted	Funds:			P
Capital Funds				997,074		47,536
Income Funds				21,671		990,187
				1,018,745		1,037„723

							Income	Capital	Total	Total
							Funds	Funds
							2023	2023	2023	2022
a.	Donation	and legacies
	Donations								393,738
b.	Investments
	Investments		dividends		and interest		26,965	26,965		21,016
3.	EXPENDITURE			ON CHARITABLE			ACTIVITIES:
							Direct	Support S	Total	Total
							Charitable	Governance	2023	2022
							Expenditure	Costs
	To make grants purposes.			for charitable			52,387	443	52,830	4,767
	Analysed	as	follows:
							2023	2022
	Direct charitable			expenditure:
	Grant funding						52,000
	Grant making administration LCVS					costs-	387	387
							52,387	387

N	OTES TO THE FINANCIAL ST	OTES TO THE FINANCIAL ST	ATEMEN	TS FOR THE YEAR	ENDED3
	Expenditure on charitable		activities	continued
				2023	2022
	Support 4 Governance	costs:
	Independent examination			250	250
	Administration - LCVS			193	4,130
				443	4,380
	Total expenditure on activities	charitable		52,830	4,767
4.	FIXEDASSET INVESTMENTS
				2023	2022
	Quoted Investments: Market value at 1"July	2022		990,187	F 692,766
	Capital introduced				393,738
	Unrealised (loss)/gain on investment assets			6,887	(96,317)
	Market value at 30'" June 2023			997,074	990,187
	Book value at 30'" June	2023		930,264	930,264

CREDITORS
			2023	2022
Administration	—LCVS		580	1,160
Independent	examination	fee	500	250
			1,080	1,410