2022-06-30-accounts

				Unrestricted	Funds
		Notes	Income	Capital
			Funds	Funds	Total	Total
			2022	2022	2022	2021
Income from:			E
Donations			40,000		40,000	85,000
Total income			40,000		40,000	85,000
Expenditure on:
Charitable activities			40,521		40,521	88,539
Total expenditure			40,521		40,521	88,539
Net (expenditure) income
and net movement	in		(521)		(521)	(3,539)
funds
Reconciliation offunds:
Total funds brought	forward		9,361		9,361	12,900
Total funds carried	forward	6	8,840		8,840	9,361

		Notes	30'"June	2022	30mJune	2021
Fixed Assets					E	E
Investments
Current Assets
Cash balance			10,320		10,150
Current Liabilities
Creditors			(1,480)		(789)
Net Current Assets				8,840		9,361
Net Assets				8,840		9,361
The funds of	the charity:
Unrestricted	Funds:
Capital Funds Income Funds				8,840		9,361
				8,840		9,36'I

						Income	Capital	Total	Total
						Funds	Funds
						2022	2022	2022	2021
	Donations	and Legacies						F
	Donations					40„000		40,000	85,000
3.	Expenditure		on	charitable	activities:
						Direct	Support 5	Total	Total
						Charitable	Governance	2022	2021
						Expenditure	Costs
									f,
	To make grants for charitable					40,124	1,347	40,521	88,539
	purposes.
	Analysed	as	follows:
						2022	2021
	Direct charitable			expenditure:			E
	Grant funding					39,830	87,750
	Grant making LCVS		administration		costs—	294	294
						40,124	88,044

Expenditure on charitable	Expenditure on charitable	Expenditure on charitable	Expenditure on charitable	activities continued	activities continued
					2022	2021
Support 8 Governance		costs:			E	E
Independent examination					250	348
Administration - LCVS					147	147
					397	495
Total expenditure activities	on charitable				40,521	88,539
During the year the following				grants were made:
					2022	2021
Grants to organisations			of	E1,000
and over
Art UK						2,500
Classics for All					12,330	12,750
Live Music Now					2,500
Liverpool Cathedral	Organ		Fund			10,000
Liverpool College						10,000
Liverpool Institute	for Performing				Arts	10,000
Royal Liverpool Philharmonic					25,000	25,000
The Black-E						2,500
University of Liverpool						15,000
					39,830	87,750
Other grants
					39,830	87,750

Creditors
			2022	2021
				E
Administration	—LCVS		882	441
Independent	examination	fee	598	348
			1,480	789