2022-01-31-accounts

LIV (UK) LEGALAND ADMINISTRATIVE INFORMATION Tiustees M Pilavachi A Smith J Smith C Slrevens M McLean DrHCr( {App￿ntsd 1 July 20211 Charty numbqr 1141320 Company number 07141262 Reglstered of 15 Clarendcn Road Watford Hertfordshire WD17 1JR Indep•ndent examiner John Wil￿n FCAATII Howard Wlson Chartwed Accountants 36 Crown Rise Watford Hertfordshire WD25 ONE Bankern CAF Baik 25 Kings Hill Avenue West Malling Kent ME19 4JQ

		Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes
Income from:
Donations and legacies	3	152,388		152,388	103,976	10,000	113,976
Charitable activities	4	37,365		37,365	46,119		46,119
Other trading activities	5				395		395
Total income		189,753	-	189,753	150,490	10,000	160,490
Expenditure on:
Raising funds	6	264	-	264	5	-	5
Charitable activities	7	188,856	13,915	202,771	193,754	513	194,267
Total expenditure		189,120	13,915	203,035	193,759	513	194,272
Net income/(expenditure)
for the year/
Net movement in funds		633	(13,915)	(13,282)	(43,269)	9,487	(33,782)
Fund balances at 1 February
2021		12,725	13,915	26,640	55,994	4,428	60,422
Fund balances at 31
January 2022		13,358		13,35812,72513,91526,640

		2022	2021
Notes
Current assets
Cash at bank and in hand	14,108		27,390
Creditors: amounts falling due within
one year11	(750)		(750)
Net current assets		13,358	26,640
Income funds
Restricted funds12			13,915
Unrestricted funds		13,358	12,725
		13,358	26,640
The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies
Act 2006, for the year ended 31 January 2022.

3	Donations and legacies
		Unrestricted Unrestricted RestrictedTotal
		fundsfundsfunds
		2022 2021 2021	2021
	Donations and gifts152,388 103,97610,000		113,976
4	Charitable activities
		2022	2021
	Fundraising activities	34,865	46,119
	Grants received	2,500
		37,365	46,119
	Pignatelli Foundation2,500
		2,500
5	Other trading activities
		20222021
	Clothing and Craft Sales-395

6	Raising funds
		Unrestricted	Unrestricted
		fundsfunds
		2022	2021
	Fundraisina and publicity
	Advertising	264
		264
	Charitable activities
		2022	2021
	Insurance costs	396	443
	Office costs	54	428
	Travel costs	151
			-
	General expenses	405	973
	Events and festival costs	(16)	145
	Bank charges and other finance costs	754	1,028
	Governance costs	750	750
		2,494	3,767
	Grant funding of activities (see note 8)	200,277	190,500
		202,771	194,267
	Analysis by fund
	Unrestricted funds	188,856
	Restricted funds	13,915
		202,771
	For the year ended 31 January 2021
	Unrestricted funds		193,754
	Restricted funds		513
			194,267

		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Resources	Balance at
	1 February	resources	expended	1 February	expended	31 January
	2020			2021		2022
LIV Durban Fund	4,428		(513)	3,915	(3,915)	-
Boltini Trust		10,000		10,000	(10,000)
	4,428	10,000	(513)	13,915	(13,915)	-

	The LIV Durban fund	is for living expenses for two LIV Durban students whilst in the UK and for their	is for living expenses for two LIV Durban students whilst in the UK and for their	is for living expenses for two LIV Durban students whilst in the UK and for their	is for living expenses for two LIV Durban students whilst in the UK and for their	is for living expenses for two LIV Durban students whilst in the UK and for their	is for living expenses for two LIV Durban students whilst in the UK and for their
	further education.
	The Boltini Trust donation is for the purchase of containers and the drawing up of plans for the Early Child
	Development centre for LIV Cape Town.
13	Analysis of net assets between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Fund balances at 31
	January 2022 are
	represented by:
	Current assets/
	(liabilities)	13,358	-	13,358	12,725	13,915	26,640
		13,358	-	13,358	12,725	13,915	26,640
14	Related party transactions