| The Trustees of Livsr4Life believe that the charity should hold financial |
The Trustees of Livsr4Life believe that the charity should hold financial |
The Trustees of Livsr4Life believe that the charity should hold financial |
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| Brief statement | ofthe | reserves | (the "Emergency Operating Reserve" - EOR) because |
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| charity's | policy | on reserves | ||||
| it has no endowment funding and is entirely dependent |
for | |||||
| income upon donor funding from year to year which is inevitably |
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| subject to fluctuation and |
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| ii. | it requires protection against, and the ability to continue operating |
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| despite, catastrophic or lesser but damaging events |
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| The trustees believe that the minimum level ofthe EOR should be |
the | |||||
| equivalent ofsix months' operating costs calculated and reviewed |
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| annually | and believe that the EOR should be built up to the desired | level | ||||
| in stages consistent with ths charity's overall financial position and |
its | |||||
| need to | maintain and develo its charitable activities. |
| Uver4U/e | 1152618 | 1152618 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC16a | |||||||||||||||||||||
| Forthe period from |
01/04/2022 | To | 31/03/2023 | ||||||||||||||||||||
| ' | |||||||||||||||||||||||
| ~ | - | ||||||||||||||||||||||
| ~ | . | ~ | ~ | ||||||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||||||
| funds | funds | funds | Total | funds | Last year | ||||||||||||||||||
| to the nearest 6 |
to the nearest | 6 | 'to the riser'sst | f. | to the nearest 6 | to ths nearest | F. | ||||||||||||||||
| A1Recei ts | |||||||||||||||||||||||
| Incorre Friends |
o/ Liver | LI/elms | 11,126 | 11,126 | 16,445 | ||||||||||||||||||
| Sub | total | (Grossincome | forAR) | 11,128 | 11,126 | 16,447 | |||||||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||||||||||
| see table . | |||||||||||||||||||||||
| Sub total | |||||||||||||||||||||||
| Total | receipts | 11,126 | 2 | - | 11,128 | 16,447 | |||||||||||||||||
| A3Pa | ments | ||||||||||||||||||||||
| htntsex | -Pme | I | |||||||||||||||||||||
| Offic Eqmpnent/Statkxrery | |||||||||||||||||||||||
| Van and Travel Expenses Patient Support Membershl |
11600 | 13480 | 3888 | ||||||||||||||||||||
| I'm Worth | It | ||||||||||||||||||||||
| Helpllne Optlmlslng |
Hep C | Support | - | Pr | ect | 6 026 | 1 055 |
||||||||||||||||
| Rbroscan | |||||||||||||||||||||||
| Fondrarsi | 1 050 | ||||||||||||||||||||||
| Sub | total | 17,635 | 19,514 | ||||||||||||||||||||
| A4 Asset and | Investment | ||||||||||||||||||||||
| purchases, (see |
table) | ||||||||||||||||||||||
| Medical | E uipmsnl | ||||||||||||||||||||||
| Testing Van |
Sub | total | 10400 | ||||||||||||||||||||
| 10,400 | |||||||||||||||||||||||
| Total Payments | 17,sss | 1,879 | - | 19,s14 | 32,298 | ||||||||||||||||||
| Net ofre c alp tsl(pa ym AS Transfers between funds |
ante | 6,S09 | 1,877 | 8,386 | 15,851 | ||||||||||||||||||
| A6 Cash | funds Cash |
last year end funds this year end |
10,475 3966 |
2,123 246 |
12,598 4,212 |
10,475 5,376 |
| ~ | ~ | ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ||||||||||||
| Categoltes | Deiaiis | Unrestricted funds |
Restncted funds |
Endowment funds |
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| Bt Cash funds | Sank | Accounts | to rwsrsst E | to easiest | E | to nearest | E | |||||||
| 2,565 | ||||||||||||||
| CAF | Cash | |||||||||||||
| CAF | Gold | - FOLL | ||||||||||||
| 245 | ||||||||||||||
| Total cash funds | 2,665 | 246 | ||||||||||||
| (8O'88 tw8IKSS | Wkh | ISCSlpe wd pspsspsl | ||||||||||||
| scaoIIES/l | ||||||||||||||
| B2Other monetary assets | Details | Unrestricted ta nearest E |
Restricted to nearest E |
Endowment to nwlrsst E |
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| B3Im/estment | assets | Details | Fund ta which asset | ~ | (ksrsra valle | |||||||||
| BdAssets retained for charity's own use |
the | Details | Field towhich asslrt | Cast (optlanal) | (ksrsla salus | |||||||||
| BSLiabltltles | Details | FIml to which | Amount | dus | When chs | |||||||||
| Signed by one or two trustees | on | |||||||||||||
| behalf of all the trustees | ||||||||||||||
| 8 Signature | Print Name | |||||||||||||
| l) JP(SI'4 LC- | DP ol 2/f |