2023-12-31-accounts - The Friends Of Liverpool Cathedral

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STATEMENT OF	F	INANCIA	L ACT	IVITIES	FOR THE YEAR	ENDED 31sr	DECEMBER	2023
				Notes	Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2023	2023	2023	Period from 1"
								Oct 21to
								31u Dec 22
Income and endowments			from:		E		E	E
Donations and legacies Other trading Activities				2a 2b	31,799 1,205		31,799 1,205	60,540 , 820
Investments				2c	11,201		11,201	5,0,60
Total Income					44,205		44,205	66,420
Expenditure on:
Raising Funds					473		473	640
Charitable Activities					60,887	89,350	150,237	202,313
Total expenditure					61,360	89,350	150,710	202,953
Net expenditure, in funds	net movement				(17,155)	(89,350)	(106,505)	(136,533)
Total funds brought		forward		8,9	224,394	248,961	473,355	609,888
Total funds carried		forward		7-9	207,239	159,611	366,850	473,355

BALANCE SHE	ET AS AT	31sT DECE	MBER 2023	MBER 2023
		Notes	31"December 2023		31"December 2022
			8	6
Fixed assets
Current assets
Debtors
Cash at bank and in hand			367,510		473,980
			367,510		473,980
Current liabilities
Creditors: amounts due within one year	falling		(660)		(625)
Net current assets				366,850	473,355
Total assets less current liabilities				366,850	473,355
Funds:
Unrestricted funds		7,8		207,239	224,394
Restricted funds		7,9		159,611	248,961
				366,850	473,355

										Unrestricted	Restricted	Restricted			Total	Total
										Funds		Funds		Funds		Funds
										2023		2023			2023	Period from 1"Oct
																21 to31"
																Dec 22
a.	Donations	and legacies								E					E	E
	Donations									2,561					2,561	48,253
	Gift Aid															376
	Legacies									15,559				15,559
	Membership		subscriptions							13,679				13,679		11,911
										31,799				31,799		60,540
	Income from		donations			and		legacies for 2022 related E43,253				to unrestricted			funds
b.	Other trading		activities									E
	Outings and		Events							1,205					1,205	820
	Income from other trading						activities for 2022 related wholly to unrestricted							funds
c.	Investments									E
	Bank Interest									11,201				11,201		5,060
	Income from		investments				for 2022 related			wholly to unrestricted		funds
3.	Expenditure		on charitable					activities
										Direct	Support		&	Total		Total
										Charitable	Governance
										Expenditure		Costs		2023		2022
										E		E			E	E
	To promote	and support				any		charitable
	activities calculated			to	preserve				and	149,337		900	150,237			202,313
	beautify the	cathedral,			its		history,		and
	its music.

Analysed as follo	ws:
			For the year Ending 31"	For the period from 1"
			December 2023	October 21 to
				December 22
Direct charitable	expenditure:		E	8
Chapter gifts			149,337	195,506
Organ scholarship				5,000
			149,337	200,506
Support & Governance		costs:	8	8
Office costs				1,000
Lawn master			240	182
Accountancy			660	625
			900	1,807
Total expenditure activities	on	charitable	150,237	202,313

	2022	2022	Tangible Fixed	Net Current
			Assets	Assets	Total
Unrestricted		Funds	E	8	5
General	Fund			132,608	132,608
Legacies				91,786	91,786
				224,394	224,394
Restricted		Funds
E Golby	Legacy			248,961	248,961
Totals				473,355	473,355

	2022		Funds	Income	Expenditure	Funds
		at	Beginning			at End
			ofyear			ofYear
			E	6	6	E
General	Fund		73,634	61,420	(2,446)	132,608
Legacies			287,292		(195,506)	91,786
			360,926	61,420	(197,953)	224,394