We still plan to improve the security in the area and the aesthetics by installing architectural lighting to the statue We will progress this as the fund situation improves
We are making good progress compiling our lecture on the subject of raising awareness of safety in the workplace to take into schools and colleges
Any monies donated to the charity is spent wisely and careful consideration is given before a commitment to spend is made. Our income for the period 19/06/2023 to 18/06/2024 was £2,140.00 and our expenditure was £1563.19
We remain fully in control of our finances and are in a good position for the coming year, we operate well within our means and we are in good financial shape. We continue to use the services of the Coop bank, deposits are covered by the Financial Services Compensation Scheme. We do not intend to overdraw the account or borrow
By submitting this report the Trustees approve the accounting and reporting of the charity and agree this is an accurate account of the financial health, future aspirations and past activities of the charity.
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John Rasy
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Martin a di
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The co-operative= jan
co-operativebank.co.uk/business
phone 03457 213 213
MR J RILEY
13 Africander Road St Helens Merseyside WA11 7DB
M867/J1038380000 14100
eeE Summary Date Description Money out Money in Balance eeeSS RKERS___AccountMEMORIALtitle” 9 JUN 23. OPENING BALANCE 7,016.24 Nee “\ ) RIC 1167731 19 JUN 23 DD HISCOX DD t1ese99/0038428688 30.40 6,985.84 Se 23 JUN 23. PILKINGTON CHARITI PILKINGTON CHARITY 2,000.00 8,985.84 | = Statement closing balance 8,985.84 a . . Pe 100 Abbreviations: $ Sub Total (Intermeciate Balance) OD Overcrawn Balance OD/S Overcirawn Intermediate Balance NSTF Non Sterling Transaction = Fee, Details ofovercraftinterest rates are shown overleaf. Details ofcalculations of interest charged are available on request -Statementdate —eee.Le oo a — — .rlCts:C~=ONC‘Cw'C(iés es — ee rrrr (260000 \ 2,900.00© _ Statement Closing balance _ Sa ——geount Number |.aorcaoraccmncaneseatei — a
Deposits? into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf. °F or more Information of As you may be aware, on 22 June 2023, the Bank of England announced an increase in the Bank of eligible deposits please England base rate from 4.5% to 5%. As a result existing overdrafts that are currently linked to the Bank of refer to www.FSCS. org.uk England base rate will have increased in line with this change.
F000867/P01/M00867/R867/42/J1038380000
7
The co-operativea bank co-operativebank.co.uk/business
,
*phone 03457 213 213
13 Africander Road
St Helens Merseyside
M787/J1045332000 14100
----- Start of picture text -----
Summary Date Description . Money out Money in Balance
ee aicneeee ea 10 AUG 23 OPENING BALANCE 8,955.44
kwISIE NTT ec| BENTMB7St S 21 AUG 23 DD HISCOX DD 1163899/0030437862 S30.40 8,925.04
oo= 1 SEP 23 500058 00343433548 70000 534.00 8,391.04
es 5SEP 23 500059 0034361476870000 40.00 8,351.04
oFee ;
ee—--~—s«§5$20571 00 Statement closing balance 8,351.04
8 Abbreviations: S Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction
Pogsse Fee. Details of overdraft interest rates are shown overleaf, Details of calculations of interest charged are available on request.
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Deposits? into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.
°For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS. org.uk’
F000787/P01/M00787/R787/142Z/J 1045332000
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co-operativebank.co.uk/business. :
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*phphone 0303457 213 213
13 Africander Road
St Helens Merseyside
Mi576/J1049141000 14100
Summary Date Description Money out Money in Balance —ocounttitle» “C) Rie 1167731 19SEP 23 DDHISCOX DD 1163899/0039926522 30.40 8,320.64 Soicode. 8 OOO i —————“ Statement closing balance 8,253.49 ge= 6hRe p9ng71rUDE 10000 Abbreviations:‘ $ Sub Total (Intermediate Balance) OD Overcrawn Balance ODIS Overcrawn Intermeciate. Balance NSTF Non Sterling Transaction: 5 \ Se Fee. Details of overcraft interest rates are shown overleaf. Details of calculations of interest charged are available on request
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Deposits? into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.
°For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS. org.uk’
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co-operativebank.co.uk/business
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sate aneLa Tad 006192 32500 B
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----- Start of picture text -----
||||||
|---|---|---|---|---|
|Community|Directolus|Account|
|Date|Description|Money out|Money in|Balance|
|19 0CT 23|DD HISCOX UNDERWRITIN|116389910040455645|30.40|8,223.09|
|Statement closing|balance|8,223.09|
----- End of picture text -----
Abbreviations: $ Sub Total (intermediate Balance) OD Overcrawn Balance OB/S Overcrawn Intermediate Balance NSTF Non Sterling Transaction Fee. Details of overcirait interest rates are shown overleaf. Details of calculations of interest charged are available on request.
Deposits® into this — account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.
°For further information about the compensation provided by the FSCS, refer) to the FSCS website at | www.FSCS.org.uk'
F000922/P01/Mo0922/R922/142/11053422000
850100619200010001 u
The co-operative ban
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co-operativebank.co.uk/business
*phone 03457 213 213
=k Eseio MR13 Africander J RILEY Road St Helens Merseyside WA11 7DB
eto TEN 008506 32500 B
Community Directplus Account
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|Summary|Date|Description|Money out|Money in|Balance|
|THE“ORKERS|MEMORIAL.|10 NOV|23.|OPENING BALANCE|8,223.09|
|ie |RIC4467781|= 20 NOV 23|DD HISCOX UNDERWRITIN 1163899/0040921723|30.40|8,192.69|
|ee|Statement closing|balance|8,192.69|
|oe||aSo|Abbreviations: $ Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction|Fee.|
|oe pier.|:on|Details of overdraft interest rates are shown overleaf.|Details of calculations of interest charged are available on request.|
----- End of picture text -----
Deposits’ into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be | found overleaf.
°For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS&.org.uk'
,
F000865/P071/M00865/R865/142/J1057509000
850100850600010001
U3
The co-operative 32"
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co-operativebank.co.uk/business
*phone 03457 213 213
Gin ES: MR13 Africander J RILEY Road St Helens Merseyside WA11 7DB
eer te:
: 003332 32500 B
Community Directplus Account
----- Start of picture text -----
Summary Date Description Money out Money in Balance
Account title
THF WORKERS MEMORIAL 8 DEC 23. OPENING BALANCE 8,192.69
Yo) RIC 1167731 49 DEC 23. DD HISCOX UNDERWRITIN 1163899/0041394019 30.40 8,162.29
Sort code Statement closing balance 8,162.29
----- End of picture text -----
Account numbe Abbreviations: $ Sub Total (intermediate Balance) OD Overdrawn Balance OD/S $ Sub Total (intermediate Balance) OD Overdrawn Balance OD/S Sub Total (intermediate Balance) OD Overdrawn Balance OD/S Total (intermediate Balance) OD Overdrawn Balance OD/S (intermediate Balance) OD Overdrawn Balance OD/S Balance) OD Overdrawn Balance OD/S OD Overdrawn Balance OD/S Overdrawn Balance OD/S Balance OD/S OD/S Overdrawn Intermeciate Balance NSTF Non COOOL UN ESE Details of overciraft overciraft interest rates are shown rates are shown are shown shown overleaf. Details of calculations 65820571 00 Statement date 10 January 2024 —........ Statement number -_— a = ae — “a 62 Pade number Toft Statement opening balance 8,192.69 Money out 30.40 \ Money in ne 9.00 Statement closing balance 8,162.29
Abbreviations: $ Sub Total (intermediate Balance) OD Overdrawn Balance OD/S $ Sub Total (intermediate Balance) OD Overdrawn Balance OD/S Sub Total (intermediate Balance) OD Overdrawn Balance OD/S Total (intermediate Balance) OD Overdrawn Balance OD/S (intermediate Balance) OD Overdrawn Balance OD/S Balance) OD Overdrawn Balance OD/S OD Overdrawn Balance OD/S Overdrawn Balance OD/S Balance OD/S OD/S Overdrawn Intermeciate Balance NSTF Non Sterling Transaction Fee. Details of overciraft overciraft interest rates are shown rates are shown are shown shown overleaf. Details of calculations of interest charged are available on request.
- a
International Bank Account Number GBO3 CPBK 0892 9965 8205 71 Bank Identification Code : CPBK GB22
Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.
°For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk’
FQ00548/P01/M00548/R548/14Z/ 31061342000
85010033320001 0001 ti
The co-operativeJ ):
:
co-operativebank.co.uk/ousiness
*phone 03457 213 213
Apr A eR, Ese: MR13 Africander J RILEY Road St Helens Merseyside WA11 7DB
Community Directplus Account
----- Start of picture text -----
Summary Date Description Money out Money in Balance
: Account title
YERS MEMORIAL 10 JAN 24 OPENING BALANCE 8,162.29
RIC 1187731 19 JAN 24 DD HISCOX UNDERWRITIN 1163899/0041910318 30.40 8,131.89
Sort code Statement closing balance 8,131.89
----- End of picture text -----
Sort code 089299 ae t b CORE RUEOEL 65820571 00 Statement date 9 February 2024
Abbreviations: $ Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee. Delails of overdraft interest rates are shown overleaf. Details of calculations of interest charged are available on request.
Stalement number e = Bez SA oe eines Ses ATR “63 Page number 4 of 1 Statement opening balance : 8,162.29 Money out : 30.40 _ Money in 0.00 Statement closing balance 8,131.89
—— ener rene _— ie = costes
=
International Bank : Account Number : GB03 CPBK 0892 9965 8205 71 Bank Identification Code CPBK GB22
Deposits’ into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.
°For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk'
00808/P01/M00808/R808/142/.J1065478000
850100531 700010001 i
The co-operative&
}:
2
co-operativebank.co.uk/business
*phone 03457 213 213
iw Eeuae MR13 Africander J RILEY Road St Helens Merseyside WA11 7DB
ats 007426 32500 B
Community Directplus Account
| Summary | Date | Description | Moneyout | Moneyin | Balance |
|---|---|---|---|---|---|
| Account title | |||||
| RIC1167731 | 49 FEB 24. | DDHISCOX UNDERWRITIN 1163899/0042406888 | 30.40 | 8,101.49 | |
| Sortcode | Statementclosingbalance | 8,101.49 |
Account title KK RIC 1167731 49 FEB 24. DD HISCOX UNDERWRITIN 1163899/0042406888 30.40 8,101.49 Sort code Statement closing balance 8,101.49 . a Accountce numberj Abbreviations: $Details ofSub Total overdraft(intermediateinterestBalance)rates are OD shown Overdrawnoverleaf. BalanceDetails OD/Sof calculationsOverdrawn of InterestIntermediate chargedBalanceare available NSTF Non on request.Sterling Transaction Fee. 65820571 00 Statement date 8 March 2024 ... . Slalementnumber oe _
oe _ :
Page number 1 of 1
Statement opening balance 8,131.89
Money out : 30.40 - Money in YL 0.00
Statement closing balance 8,101.49
International Bank Account Number GBO3 CPBK 0892 9965 8205 71 Bank identification Code CPBK GB22
Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.
°For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk'
F000838/P01/M00838/R838/14Z/J1069302000
850100742600010001 td
The co-operativeme
1
! |
co-operativebank.co.uk/business
*phone 03457 213 213
Ese= MR13 Africander J RILEY Road St Helens Merseyside WA11 7DB
somes age i : 004838 32500 B
Community Directplus Account
----- Start of picture text -----
Summary Date Description Money out Money in Balance
Account title
THE WORKERS MEMORIAL 8 MAR 24 OPENING BALANCE 8,101.49
YC RIC 1167731 49 MAR 24 DD HISCOX UNDERWRITIN 1163899/0042018332 31.34 8,070.18
: 2 APR 24 Imperative Trainin Ref40090 INV-93451 534.00 7,536.18
Sort code AR : 5 7 B28 12
089299 10 APR 24 CWU GREATER MERSEY 100.00 7,636.18
65820571 00 ees ete
Statement date Abbreviations: $ Sub Total (intenrnediate Balance) OD Overcirawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee.
40 April 2024 Details of overdraft interest rates are shown overleaf. Details of calculations of Interest charged are available on request.
Statement number
----- End of picture text -----
Page number 41 of 1 Statement opening balance 8,101.49
Money out 565.31 0. Money in i 400.00 —
Statement closing balance 7,636.18
International Bank Account Number GBO03 CPBK 0892 9965 8205 71 Bank Identification Code CPBK GB2?
Deposits” into this account are eligible for[Scheme] the[Compensation] Financial Services (FSCS). More information can be found overleaf.
“For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk'
850100483800010001
0}
The co-operative=
bar
4
co-operativebank.co.uk/business
.
*phone 03457 213 213
ayaa ae Es: MR13 Africander J RILEY Road St Helens Merseyside WA11 7DB
eaecog eee ye 009166 32500 B
Community Directplus Account
----- Start of picture text -----
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Summary|Date|Description|Money out|Money in|Balance|
|THEea:|10 APR 24|OPENING BALANCE|7,636.18|
|7S|b|RIC 1187731|48 APR24|8522 Sincerity's|50.00|7,586.18|
|19 APR|24|DD HISCOX|UNDERWARITIN|1163899/0043449711|31.31|7,554.87|
|esis|30 APR 24|CREDIT|40.00|7,594.87|
|Seon|Statement closing|balance|7,594.87|
|Statement|date|Abbreviations:|$ Sub Total|(intermediate|Balance) OD Overdrawn|Balance OD/S Overdrawn|Intermediate|Balance NSTF Non|Sterling Transaction|Fee.|
|40 M|ay 2024|Details of overdraft interest rates are shown overleaf.|Details of calculations of interest charged are available on|request.|
----- End of picture text -----
Statement number
Page number 1of1
Statement opening balance 7,636.18 Money out 81.31 Money in (ba : 40.00 Statement closing balance 7,594.87
International Bank Account Number GBO3 CPBK 0892 9965 8205 71
Bank Identification Code CPBK GB2? Deposits® into this account are eligibie for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.
°For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk'
F000971/P01/M00971/R971/14Z/J1077781000
850100916600010001 iad
The co-operativeeS banki co-operativebank.co.uk/business
:
*phone 03457 213 213
----- Start of picture text -----
»fhe MR J RILEY
----- End of picture text -----
13 Africander Road St Helens Merseyside WA11 7DB
wee ce 008174 32500 B
Community Directolus Account
Summary Date Description Money out Money in Balance Account title THE WORKERS MEMORIAL 10 MAY 24 OPENING BALANCE . So . tn CRE 116773120 MAY 24 DD HISCOX UNDERWRITIN 1163899/0043948689 31.34 7,563.56 a. = Sort code Statement closing balance nee : Sa aa eeerere ere prea err peer geting :Accountoe Aue be : Abbreviations:$ Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee. numk S| Details of overdrait interest rates are shown overleaf. Detalls of calculations of interest charged are available on request. 65820571 00 Statement date 190 June 2024 . ____ Statement number : = | Page number
Statement opening balance 7,894.87
Statement closing balance
International Bank
GBO3 CPBK 0892 9965 8205 71 Bank identification Code
Deposits® into this account are eligible for the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.
°For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk'
F001336/P01/M01336/R1336/14Z/J1081859000
850100817400010001 t]
The co-operatives Dan
1
co-operativebank.co.uk/business
*phone 03457 213 213
NPR E Ee: MR13 Africander J RILEY Road St Helens Merseyside WA11 7DB
belt Ea tie 003281 32500 B
Community Directplus Account
| Summary | Date | Description | Moneyout | Moneyin | Balance | ||
|---|---|---|---|---|---|---|---|
| THEWORKERS — |
Account title WORKERSMEMORIAL SG RIC1167731 |
10JUN 24 19JUN 24 |
OPENINGBALANCE DDHISCOXUNDERWARITIN 1163899/0044452277 |
31.31 | 7,563.56 7,532.25 |
||
| Sortcode oss2s9 |
Statement closing balance | 7,532.25 | |||||
| : | |||||||
| A | uAL auMb aoe eet 65820571 00 |
Abbreviations:$SubTotal (Intermediate Balance)ODOverdrawn BalanceOD/SOverdrawn IntermediateBalanceNSTFNonSterlingTransactionFee. Details ofoverdraftinterestratesareshownoverleaf. Details ofcalculationsofinterestchargedareavailableon request. |
|||||
| Statement date | |||||||
| 10 July 2024 | |||||||
| Statementnumber |
Abbreviations: $ Sub Total (Intermediate Balance) OD Overdrawn Balance OD/S Overdrawn Intermediate Balance NSTF Non Sterling Transaction Fee. Details of overdraft interest rates are shown overleaf. Details of calculations of interest charged are available on request.
;
: ; — a
Page number 1 of 1 Statement opening balance 7,563.56 Money out 31.31 Money in (New J 0.00
.
Statement closing balance 7,532.25
International Bank Account Number GBG3 CPBK 0892 9965 8205 71
Bank Identification Code CPBK GB2?
Deposits® into this account are eligible for . the Financial Services Compensation Scheme (FSCS). More information can be found overleaf.
°For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk'
F000687/P01/M00687/R687/42/J1086132000
850100328 100010001
81