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|REFERENCE AN|REFERENCE AN|REFERENCE AN|D ADMINISTRATIVE<br>DETAILS|D ADMINISTRATIVE<br>DETAILS|D ADMINISTRATIVE<br>DETAILS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Name||||The Tavener Charitable|||Trust|||||||||||
|Charity number||||1120324||||||||||||||
|Principal|Office|||LCVS||||||||||||||
|||||151 Dale Street||||||||||||||
|||||Liverpool||||||||||||||
|||||L2 2AH||||||||||||||
|Trustees||||Liverpool<br>Charity|and||Voluntary||Services|||(LCVS),||a|corporate|||
|||||trustee,<br>which<br>is|incorporated||||under|the|Companies||||Act as||a|
|||||company<br>limited|by|guarantee||without||share||capital||as|company|||
|||||number<br>181759,|a|registered|||charity,|number|||223485,|||and|a|
|||||charitable<br>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<br>8|Investment|||||||||||||
|||||100 Old Hall Street,||||||||||||||
|||||Liverpool,<br>L3 9AB||||||||||||||
|Independent||Examiner||Paula Sanchez ACCA||||||||||||||
|||||Score Lane||||||||||||||
|||||Liverpool, L165EF||||||||||||||





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|||||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<br>on:|||||||
|Charitable<br>activities|||52,830||52,830|4,767|
|Total expenditure|||52,830||52,830|4,767|
|Net income and net<br>movement<br>in funds|||(25,865)||(25,865)|409,987|
|Net (loss)gain<br>on<br>investment<br>assets||||6,887|6,887|(96,317)|
|Net movement<br>in funds|||(25,865)|6,887|(18,978)|313,670|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||47,536|990,187|1,037,723|724,053|
|Total funds carried<br>forward|||21,671|997,074|1,018,745|1,037,723|





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|||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<br>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|





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||||||||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 <br>purposes.|||for charitable|||52,387|443|52,830|4,767|
||Analysed|as|follows:||||||||
||||||||2023|2022|||
||Direct charitable|||expenditure:|||||||
||Grant funding||||||52,000||||
||Grant making<br>administration<br>LCVS|||||costs-|387|387|||
||||||||52,387|387|||





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|N|OTES TO THE FINANCIAL ST|OTES TO THE FINANCIAL ST|ATEMEN|TS FOR THE YEAR|ENDED3|
|---|---|---|---|---|---|
||Expenditure<br>on charitable||activities|continued||
|||||2023|2022|
||Support 4 Governance|costs:||||
||Independent<br>examination|||250|250|
||Administration<br>- LCVS|||193|4,130|
|||||443|4,380|
||Total expenditure<br>on <br>activities|charitable||52,830|4,767|
|4.|FIXEDASSET INVESTMENTS|||||
|||||2023|2022|
||Quoted Investments:<br>Market value at 1"July|2022||990,187|F<br>692,766|
||Capital introduced||||393,738|
||Unrealised<br>(loss)/gain<br>on investment<br>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|



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





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