# 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|Secretary||Graham<br>Wright||(Resigned|28'" February 2023)|
|---|---|---|---|---|---|
|||Clare White<br>Helen Rotheram||(Appointed<br>(Resigned <br>(Appointed|28'" February 2023)<br> 9" May 2023)<br>9'" May 2023)|
|Accountants||LCVS||||
|||151 Dale Street||||
|||Liverpool,<br>L2 2AH||||
|Independent|Examiner|Paula Sanchez|ACCA|||
|||Score Lane||||
|||Liverpool,<br>L165EF||||
|Investment|Manager|Investec Wealth|and Investment|||
|||The Plaza 100 Old Hall||Street||
|||Liverpool,<br>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<br>on:|||||||
|Charitable<br>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)<br>investment<br>assets|on|||6,415|6,415|(101,950)|
|Net movement<br>in|funds||6,692|6,415|13„107|(103,389)|
|Reconciliation<br>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<br>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<br>as|foll|ows:|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Unrestricted|Unrestricted|
|Direct charitable||expenditure:|||Funds|Fundsf|
|Grant funding|||||22,040|30,410|
|Grant making<br>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<br>activities||on|charitable||22,924|31,280|



|No expenses|No expenses|were reimbursed<br>to trustee|were reimbursed<br>to trustee|s<br>during<br>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|



## 

##