| REFER | ENC | E AND ADM | INISTRATIVE D |
E | TAILS | TAILS | TAILS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | The Rushworth | Foundation | |||||||||||||||
| Charity | number | 1162489 | |||||||||||||||
| Principal | Office | LCVS | |||||||||||||||
| 151 Dale Street | |||||||||||||||||
| Liverpool | |||||||||||||||||
| L2 2AH | |||||||||||||||||
| Trustees | Liverpool Charity |
and | Voluntary | Services | (LCVS), | a | |||||||||||
| corporate trustee, |
which | is | incorporated | under | the | ||||||||||||
| Companies Act |
as | a | company | limited | by | guarantee | without | ||||||||||
| share capital |
as | company | number | 181759, a | registered | ||||||||||||
| charity, number |
223485, and | a | charitable | Trust Corporation. | |||||||||||||
| LCVS trustees, | who | are | also | its directors, | were | as | follows | ||||||||||
| during the year. |
|||||||||||||||||
| Chair | Sonia Bassey MBE | ||||||||||||||||
| Treasurer | Mike Thomas | ||||||||||||||||
| Dorcas Akeju | |||||||||||||||||
| Sonia Bassey MBE | |||||||||||||||||
| Maxine Ennis | |||||||||||||||||
| Ken Perry | |||||||||||||||||
| John Price | |||||||||||||||||
| Michael Salla | |||||||||||||||||
| Louise Scholes | |||||||||||||||||
| Gemma Shone | (Appointed | 20m | September | 2022) | |||||||||||||
| James Sloan | |||||||||||||||||
| Neil John Sturmey | |||||||||||||||||
| Henry Terefenko | (Resigned | 27m | July | 2022) | |||||||||||||
| Mike Thomas | |||||||||||||||||
| Independent | Examiner | Paula Sanchez | ACCA | ||||||||||||||
| Score Lane | |||||||||||||||||
| Liverpool | |||||||||||||||||
| L155EF |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Notes | Income | Capital | ||||
| Funds | Funds | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Income from: | ||||||
| Donations | 93,750 | 93,750 | 40,000 | |||
| Total income | 93,750 | 93,750 | 40,000 | |||
| Expenditure on: |
||||||
| Charitable activities |
77,191 | 77,191 | 40,521 | |||
| Total expenditure | 77,191 | 77,191 | 40,521 | |||
| Net income/(expenditure), net movement in funds |
16,559 | 16,559 | (521) | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 8,840 | 8,840 | 9,361 | ||
| Total funds carried forward | 6 | 25,399 | 25,399 | 8,840 |
| Notes | 30m June | 2023 | 30'"June | 2022 | ||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Investments | ||||||
| Current Assets | ||||||
| Cash balance | 26,120 | 10,320 | ||||
| Current Liabilities |
||||||
| Creditors | (721) | (1,480) | ||||
| Net Current Assets | 25,399 | 8,840 | ||||
| Net Assets | 25,399 | 8,840 | ||||
| The funds of | the charity: | |||||
| Unrestricted | Funds: | |||||
| Capital Funds | ||||||
| Income Funds | 25,399 | 8,840 | ||||
| 25„399 | 8,840 |
| Expenditure on charitable |
Expenditure on charitable |
activities continued | activities continued | activities continued | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Support 6 Governance | costs: | ||||
| Independent examination |
250 | 250 | |||
| Administration - LCVS |
147 | 147 | |||
| 397 | 397 . | ||||
| Total expenditure on charitable activities |
77,191 | 40,521 | |||
| During the year the following | grants were made: | ||||
| 2023 | 2022 | ||||
| Grants to organisations | of | f1,000 | |||
| and over | |||||
| Art UK | 2,500 | ||||
| Classics for All | 14,000 | 12,330 | |||
| Live Music Now | 2,500 | ||||
| Liverpool Cathedral |
4,000 | ||||
| Liverpool Institute for Performing |
Arts | 20,000 | |||
| Royal Liverpool Philharmonic |
Society | 26,000 | 25,000 | ||
| University of Liverpool |
10,000 | ||||
| 76,500 | 39,830 | ||||
| Other grants | |||||
| 76,500 | 39,830 |
| Creditors | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Administration | —LCVS | 441 | 882 | |
| Independent | examination | fee | 280 | 598 |
| 721 | 1,480 |