| Contents | ||
|---|---|---|
| Page | ||
| Trustees' Report |
3-5 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet |
| Charity | Number | Number | 1179487 | |||
|---|---|---|---|---|---|---|
| Trustees | Michael Hurley |
|||||
| 3oanne Hurley |
||||||
| Gay Anderson | ||||||
| Leanne Owens | ||||||
| Registered | Office | 16a Mackets | Lane | |||
| Liverpool | ||||||
| L25 OLQ | ||||||
| Bankers | National Westminster |
Bank Pic | ||||
| 146 Widnes | Road | |||||
| Widnes | ||||||
| Cheshire | ||||||
| WAB 6BB | ||||||
| Independent | Examiner | Adam Swann | ACCA | |||
| Swann Accountants | Ltd | |||||
| Incorporated | Financial | Accountants | ||||
| 16a Mackets | Lane | |||||
| Liverpool | ||||||
| L25 OLQ |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Notes | funds | income funds | Total funds | |||
| Income | ||||||
| Income and endowments | from: | |||||
| Donations | 5,833 | 5,833 | ||||
| Charitable activities |
18,148 | 18,148 | ||||
| Total | 23,981 | 23,981 | ||||
| Expenditure | ||||||
| Expenditure on: |
||||||
| Raising funds | 12,410 | 12,410 | ||||
| Charitable activities |
3,867 | 3,867 | ||||
| Total | 16,277 | 16,277 | ||||
| Net income | 7,704 | 7,704 | ||||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 58,927 | 58,927 | |||
| Total funds carried forward | 66,630 | 66,630 |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | income | Totalfor | ||||
| Notes | funds | funds | period | |||
| E | ||||||
| Current Assets | ||||||
| Cash at bank and | in hand | 66,630 | 66,630 | |||
| Total current assets | 66,630 | 66,630 | ||||
| Liabilities | ||||||
| Creditors: amounts |
falling due within | one year | ||||
| Net current assets/(liabilities) | 66,630 | 66,630 | ||||
| Total assets less | current liabilities | 66,630 | 66,630 | |||
| NET ASSETS (LIABILITIES) | 66,630 | 66,630 | ||||
| Funds ofthe Charity | ||||||
| Restricted income |
funds | |||||
| Unrestricted funds |
66,630 | 66,630 | ||||
| TOTAL FUNDS | 66,630 | 66,630 |