2023-09-30-accounts

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	6	E
Income from:
Donations and legacies				20,500	7,540
Other trading activities				11,002	13,305
Total income				31,502	20,845
Expenditure on:
Raising funds				6,808	7,444
Charitable activities				18,071	14,734
Total expenditure				24,879	22,178
Net income/(expenditure)	and movement	in funds		6,623	(1,333)
Reconciliation offunds:
Fund balances at 1 October	2022			37,129	38,462
Fund balances at 30September 2023				43,752	37,129

				2023		2022
			Notes	8		E
Current assets
Cash at bank and in	hand			44,823		38,149
~~ditora: amounts	falling due within
one year				1,071		1,020
Net current assets					43,752		37,129
yfss funds ofthe charity
Unrestricfed funds -	general				37,752		31,129
Unrestricted funds -	desionated	fund			6,000		6,000
					43,752		37,129

3	income from	other trading activities
	Sponsorships	and social lotteries
4	Raising funds

Unrestricted	Unrestricted
funds	funds
2023	2022
6	6
11,002	13,305

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2023	2022
				6	6
F ndraisin	and	ublicit
Lottery prizes				5,112	5,074
Fundraising	and	marketing	fees	1,696	2,370
Fundraising	and	publicity		6,808	7,444
				6,808	7,444

				2023	2022
				6	6
Direct costs
Grant funding	of activities (see note		6)	15,967	12,276
Share ofsupport		and governance	costs (see note 7)
Support				1,033	1,438
Governance				1,071	1,020
				18,071	14,734
Analysis by	fund
Unrestricted	funds	- general		18,071	14,734

			2023	2023
			8	6
Grants to institutions:
We Are Hope			1,200
Asthma Relief			1,140
Southport	Trinity		1,500
Defib Sales				1,798
Theraplay			4,778
Sefton Childrens		Trust	1,000
St Patricks			500
Southport	Saving		500
Islal Rose	Foundation			3,000
St Lukes primary		School		1,000
DK Office	Direct Ltd			1,200
Freshfield	School			1,166
Other				699
			10,618	8,863
Grants to	individuals		5,349	3,413
			15,967	12,276

Support	co	sts
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
			f	6	6	6	8	6
Insurance			289		289
Postage and		stationery				406		406
Sundries			35		35	191		191
Computer	and website		709		709	841		841
Independent		examiner
fees				1,071	1,071		1,020	1,020
			1,033	1,071	2,104	1,438	1,020	2,458
Analysed	between
Charitable	activities		1,033	1,071	2,104	1,438	1,020	2,458

2023	2022
Number	Number

				2023	2022
				E	E
Accruals	and	deferred	income	1,071	1,020

		At	1 October	Incoming	Resources	At 30
			2022	resources	expended	September
						2023
						E
Designated	funds		6,000			6,000
General funds			31,129	31,502	(24,879)	37,752
			37,129	31,502	(24,879)	43,752

13	Unrestricted	funds					(Continued)
	Previous year:		At	1October	Incoming	Resources	At 30
				2021	resources	expended	September
							2022
				6			8
	Designated	funds		6,000			6,000
	General funds			32,462	20,845	(22,178)	31,129
				38,462	20,845	(22,178)	37,129