| Contents | ||
|---|---|---|
| Page | ||
| Trustees' Report |
3-5 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet |
| Charity | Number | Number | 1179487 | |||
|---|---|---|---|---|---|---|
| Trustees | Michael Hurley |
|||||
| joanne 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 | FCCA | |||
| 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 | 5,706 | 5,706 | ||||
| Charitable activities |
26,150 | 26,150 | ||||
| Total | 31,856 | 31,856 | ||||
| Expenditure | ||||||
| Expenditure on: |
||||||
| Raising funds | 1,715 | 1,715 | ||||
| Charitable activities |
9,588 | 9,588 | ||||
| Total | 11,303 | 11,303 | ||||
| Net income | 20,553 | 20,533 | ||||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 83,134 | 83,134 | |||
| Total funds carried forward | 103,687 | 103,687 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | income | Totalfor | |||||
| Notes | funds | funds | period | ||||
| Current Assets | |||||||
| Cash at bank and | in hand | 103,687 | 103,687 | ||||
| Total current assets | 103,687 | 103,687 | |||||
| Liabilities | |||||||
| Creditors: amounts |
falling | due within | one year | ||||
| Net current assets/(liabilities) | 103,687 | 103,687 | |||||
| Total assets less | current | liabilities | 103,687 | 103,687 | |||
| NET ASSETS (LIABILITIES) | 103,687 | 103,687 | |||||
| Funds ofthe Charity | |||||||
| Restricted income |
funds | ||||||
| Unrestricted funds |
103,687 | 103,687 | |||||
| TOTAL FUNDS | 103,687 | 103,687 |