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|||||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<br>on:|||||||
|Charitable<br>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<br>offunds:|||||||
|Total funds brought|forward||9,361||9,361|12,900|
|Total funds carried|forward|6|8,840||8,840|9,361|





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|||Notes|30'"June|2022|30mJune|2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||E|E|
|Investments|||||||
|Current Assets|||||||
|Cash balance|||10,320||10,150||
|Current<br>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<br>Income Funds||||8,840||9,361|
|||||8,840||9,36'I|





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|||||||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<br>LCVS||administration||costs—|294|294|||
|||||||40,124|88,044|||





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|Expenditure<br>on charitable|Expenditure<br>on charitable|Expenditure<br>on charitable|Expenditure<br>on charitable|activities continued|activities continued||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Support 8 Governance||costs:|||E|E|
|Independent<br>examination|||||250|348|
|Administration<br>- LCVS|||||147|147|
||||||397|495|
|Total expenditure<br>activities|on charitable||||40,521|88,539|
|During<br>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<br>Cathedral|Organ||Fund|||10,000|
|Liverpool College||||||10,000|
|Liverpool<br>Institute|for Performing||||Arts|10,000|
|Royal Liverpool<br>Philharmonic|||||25,000|25,000|
|The Black-E||||||2,500|
|University<br>of Liverpool||||||15,000|
||||||39,830|87,750|
|Other grants|||||||
||||||39,830|87,750|



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





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