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





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|||||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<br>funds -|general||||37,752||31,129|
|Unrestricted<br>funds -|desionated|fund|||6,000||6,000|
||||||43,752||37,129|





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|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<br>by|fund|||||
|Unrestricted|funds|- general||18,071|14,734|





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||||2023|2023|
|---|---|---|---|---|
||||8|6|
|Grants to institutions:|||||
|We Are Hope|||1,200||
|Asthma<br>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|





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|2023|2022|
|---|---|
|Number|Number|



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|||||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|





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|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|





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