| Secretary | Graham Wright |
(Resigned | 28'" February 2023) | ||
|---|---|---|---|---|---|
| Clare White Helen Rotheram |
(Appointed (Resigned (Appointed |
28'" February 2023) 9" May 2023) 9'" May 2023) |
|||
| Accountants | LCVS | ||||
| 151 Dale Street | |||||
| Liverpool, L2 2AH |
|||||
| Independent | Examiner | Paula Sanchez | ACCA | ||
| Score Lane | |||||
| Liverpool, L165EF |
|||||
| Investment | Manager | Investec Wealth | and Investment | ||
| The Plaza 100 Old Hall | Street | ||||
| Liverpool, L3 9AB |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Income | Capital | |||||
| Funds | Funds | Total | Total | |||
| Notes | 2023 | 2023 | 2023 | 2022 | ||
| Income from: | f | F | ||||
| Donations | 2 | 4,500 | 4,500 | 4,500 | ||
| Investments | 2 | 25,116 | 25,116 | 25,341 | ||
| Total income | 29,616 | 29,616 | 29,841 | |||
| Expenditure on: |
||||||
| Charitable activities |
22,924 | 22,924 | 31,280 | |||
| Total expenditure | 22,924 | 22,924 | 31,280 | |||
| Net income/(expenditure) | 6,692 | 6„692 | (1,439) | |||
| Net gains/(losses) investment assets |
on | 6,415 | 6,415 | (101,950) | ||
| Net movement in |
funds | 6,692 | 6,415 | 13„107 | (103,389) | |
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 120 | 922,304 | 922,424 | 1,025,813 | |
| Total funds carried forward | 6,812 | 928,719 | 935,53'I | 922,424 |
| BALANCE SHEET AS AT | APRIL 202 | 3 | |||||
|---|---|---|---|---|---|---|---|
| 30 | JUNE | 2023 | 30T JUNE | 2022 | |||
| Fixed assets | Notes | E | E | ||||
| Investments | 928,719 | 922,304 | |||||
| Current assets | |||||||
| Debtors | |||||||
| Bank K Cash balances | 7,696 | 1,918 | |||||
| 7,696 | 1,918 | ||||||
| Current liabilities |
|||||||
| Creditors | (884) | (1,798) | |||||
| Net current assets | 6,812 | 120 | |||||
| Net. assets | 935,719 | 922„424 | |||||
| The funds ofthe charity: | |||||||
| Income funds | 6,812 | 120 | |||||
| Capital funds | 928,719 | 922,304 | |||||
| 935,531 | 922,304 |
| Analysed as |
foll | ows: | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Unrestricted | |||||
| Direct charitable | expenditure: | Funds | Fundsf | |||
| Grant funding | 22,040 | 30,410 | ||||
| Grant making LCVS |
administration | costs | 423 | 413 | ||
| 22,463 | 30,823 | |||||
| 2023 | 2022 | |||||
| Support 8 Governance | costs: | E | E | |||
| Accountancy | 211 | 207 | ||||
| independent | examination | 250 | 250 | |||
| 461 | 457 | |||||
| Total expenditure activities |
on | charitable | 22,924 | 31,280 |
| No expenses | No expenses | were reimbursed to trustee |
were reimbursed to trustee |
s during the yea |
r (2022: none) |
|---|---|---|---|---|---|
| The following | grants were made during | the year: | |||
| Grants to organisations | off1,000 and | over | E | ||
| Halesworth | Community | Church | 1,500 | ||
| Pesticide Acton Network | 2,000 | ||||
| Tear Fund | 8,000 | ||||
| Water Aid | 1,500 | ||||
| 13,000 | |||||
| Other grants | 9,040 | ||||
| 22„040 |
| reditors | ||||
|---|---|---|---|---|
| 2023 | 2022f | |||
| Accountancy | fee LCVS | 634 | 1,230 | |
| Independent | examination | fee | 250 | 568 |
| 884 | 1,798 |