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|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
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|REFERE|NC|E AND AD|MINISTRATIVE
D|ETAILS|ETAILS|||
|---|---|---|---|---|---|---|---|
|Name|||The Friends of|Liverpool||Cathedral||
|Charity|Number||1122672|||||
|Address|8|Office|Liverpool
Cathedral|||||
||||StJames Mount|||||
||||Liverpool|||||
||||L1 7AZ|||||
|Trustees|||During
the year|members||ofthe.Committee|were as follows:|
||||Mr David Hudson|||||
||||Alan S Matthews||(Chair)|||
||||Margaret
Palmer|||||
||||Valerie Rooke|||||
||||Mr Gratten
Williams|||||
|Treasurer|||Clive Harris|||||
|Other Committee|||Elsie Ander|||||
|Members|||Alethea
Fielding|||||
||||. Phillip Holmes|.|'|||
||||Edward
Hughes|||||
||||Canon Robert G||Lewis|(Chapter representative)||
||||Roy Redman|||||
||||Helen Roberts|||||
||||Dlanne
Rothwell|||||
||||Victoria Williams|||||
|Independent||Examiner|Paula Sanchez|ACCA||||
||||c/o LCVS|||||
||||151.Dale Street,|||||
||||Liverpool,|||||
||||L2 2AH|||||
|Bankers|||Barclays Bank PLC:,|||||
||||Lord Street|||||
||||Liverpool|||||
||||L2 1TD|||||
|Alan Matthews,||||||||
|Trustee - Chair||||||||
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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|
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|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|
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|||||||||||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.||||||||||||||||
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|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|
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|Analysis|ofnet assets'betw|een
funds||||
|---|---|---|---|---|---|
||2023|Tangible|Fixed|Net Current||
|Unrestricted
Funds|||Assets
K|Assetsf|Total|
|General|Fund|||99,894|99,894|
|Legacies||||107,345|107,345|
|||||207,239|207,239|
|Restricted
Funds||||||
|E Golby|Legacy|||159,611|159,611|
|Totals||||366,850|366,850|
||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|
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|Unrestric|ted
Funds||||||
|---|---|---|---|---|---|---|
|||||Movements|in the Year||
||2023||Funds|Income|Expenditure|Funds|
|||at|Beginning|||at End|
||||ofyear|||ofYear|
||||E|||5|
|General|Fund||132,608|28,646|(61,360)|99,894|
|Legacies|||91,786|15,559|(-)|107,345|
||||224,394|44,205|(61,360)|207,239|
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||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|
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|Restricted
Funds||||||
|---|---|---|---|---|---|
||||Movements|in the Year||
|2023||Funds|Income|Expenditure|Funds|
|||at Beginning|||at End|
|||ofyear|||ofYear|
|||E|||E|
|E Golby Legacy||248,961||(89,350)|159,611|
|||248,961||(89,350)|159,611|
||||Movements|in the Year||
|2022||Funds|Income|Expenditure|Funds|
|||at Beginning|||at End|
|||ofyear|||ofYear|
|||E|E||E|
|E Golby Legacy||248,961||(-)|248,961|
|Organ Scholarship|Donation||5,000|(5,000)||
|||248,961|5,000|(5,000)|248,961|
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