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|REFER|ENC|E AND ADM|INISTRATIVE<br>D|E|TAILS|TAILS|TAILS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Name|||The Rushworth||Foundation|||||||||||||
|Charity|number||1162489|||||||||||||||
|Principal|Office||LCVS|||||||||||||||
||||151 Dale Street|||||||||||||||
||||Liverpool|||||||||||||||
||||L2 2AH|||||||||||||||
|Trustees|||Liverpool<br>Charity|||and||Voluntary||||Services|||(LCVS),||a|
||||corporate<br>trustee,||||which|||is|incorporated||||under||the|
||||Companies<br>Act||as|a|company||||limited|by||guarantee||without||
||||share<br>capital|as||company|||number|||181759, a|||registered|||
||||charity,<br>number||223485, and|||||a|charitable||Trust Corporation.|||||
||||LCVS trustees,||who||are|also||its directors,||||were|as|follows||
||||during<br>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|||||||||||||||





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|||||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<br>on:|||||||
|Charitable<br>activities|||77,191||77,191|40,521|
|Total expenditure|||77,191||77,191|40,521|
|Net income/(expenditure),<br>net movement<br>in funds|||16,559||16,559|(521)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||8,840||8,840|9,361|
|Total funds carried forward||6|25,399||25,399|8,840|





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|||Notes|30m June|2023|30'"June|2022|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Investments|||||||
|Current Assets|||||||
|Cash balance|||26,120||10,320||
|Current<br>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|





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|Expenditure<br>on charitable|Expenditure<br>on charitable|activities continued|activities continued|activities continued||
|---|---|---|---|---|---|
|||||2023|2022|
|Support 6 Governance|costs:|||||
|Independent<br>examination||||250|250|
|Administration<br>- LCVS||||147|147|
|||||397|397 .|
|Total expenditure<br>on charitable<br>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<br>Cathedral||||4,000||
|Liverpool<br>Institute<br>for Performing|||Arts|20,000||
|Royal Liverpool<br>Philharmonic||Society||26,000|25,000|
|University<br>of Liverpool||||10,000||
|||||76,500|39,830|
|Other grants||||||
|||||76,500|39,830|



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|Creditors|||||
|---|---|---|---|---|
||||2023|2022|
|Administration|—LCVS||441|882|
|Independent|examination|fee|280|598|
||||721|1,480|





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