2023-04-04-accounts

	Notes				Restated
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2023	2023	2023	2022
Income and Endowments
from:
Donations and legacies	2a	4,790		4,790	184,920
Charitable activities	2b		13,620	13,620	7,740
Investments	2c	1,067		1,067	3,002
Total income		5,857	13,620	19,477	195,662
Expenditure on:
Charitable activities		9,910	1,240	11,150	9,113
Total expenditure		9,910	1,240	11,150	9,113
Net (Expenditure)/income		(4,053)	12,380	8,327	186,549
Net (losses)/gain on investments		(2,510)		(2,510)	44
Net movement in funds		(6,563)	12,380	5,817	186,593
Restated Total funds brought forward	8,9	186,570	3,680	190,250	3,657
Total funds carried forward	7 - 9	180,007	16,060	196,067	190,250

		Notes	4'"April	2023	Restated 4'"April 2022
Fixed assets					E
Investments				147,945	150,455
Current assets
Debtors
Cash at bank and in hand			49,797		40,605
			49,797		40,605
Current liabilities
Creditors: amounts due within one year	falling		(1,675)		(810)
Net current assets				48,122	39,795
Total assets less current liabilities				196,067	190,250
Funds:
Unrestricted funds		8,9		180,007	186,570
Restricted funds		8,10		16,060	3,680
				196,067	190,250

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2023	2023	2023	2022
b.Charitable		activities			f.
Bauer Radio		Cash for	Kids					1,120
Crime beat								650
Community		Foundation	Lancashire					470
Historic	England							2,500
Liverpool	City Council							3,000
Mayoral	Neighbourhood		Fund			4,000	4,000
National	Lottery Community			Fund		9,620	9,620
						13,620	13,620	7,740

c.Investment							Restated
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
					E		E
Investments	dividends	and	interest	1,067		1,067	3,002
3. Expenditure	on Charitable		activities

					Direct	Support 8
					Charitable	Governance
					Expenditure	Costs	Total	Total
					2023	2023	2023	2022
Advancing people by		the education ofyoung providing mentoring,			9,393	1,757	11,150	9,113
support,	and advice		service.

TES TO TH as follows:	E FIN	ANC	IAL STATEMENT	S FOR YEAR END	4~" APRIL
				2023	2022
Direct charitable		expenditure:
Materials				3,741	4,672
Donations				551	1,590
Travel Expenses				200	469
Scholarship	Fees			1,700
Clothing				668
Activities				647
Workshops				200
Gifts				1,686
				9,393	6,731
Support 8 Governance			costs:
Bank Charges				72	72
Professional	fees			480
Stationery				30
Equipment				30
Sundries				280
Accountancy				865	2,310
				1,757	2,382
Total expenditure activities		on	charitable	11,150	9,113

			Restated
		2023	2022
Quoted Investments
Market value at 4'" April 2022		150,455
Capital Introduced			179,504
Withdrawals			(29,093)
Net realised (losses)/Gains investment assets	on	(2,510)	44
Market Value at 4'" April	2023	147,945	150,455
BookValue at 4'" April 2023		150,412	150,412

6.	Cash at	Ba	nk and in	H	and
								2023	Restated
										2022
										E
	Evelyn	Partners —Income						1,067		1,423
	Current	Account						48,730		39,182
								49,797		40,605
7.	Creditors: amounts			falling due		within	one year
								2023		2022
	Accruals							1,675		810
8.	Analysis	of	net assets		between	Funds
						Tangible		Investments		Net	Total
			2023				Fixed			Current
							Assets			Assets
	Unrestricted		Funds
	General	Fund								32,062	32,062
	Fixed Asset		Investment					147,945			147,945
								147,945		32,062	180,007
	Restricted		Funds
	Historic	England								2,500	2,500
	Mayoral	Neighbourhood			Fund					4,000	4,000
	National Fund	Lottery Community								9,560	9,560
										16,060	16,060
	Totals							147,945		48,122	196,067

		Tangible		Net
Restated	2022	Fixed	Investments	Current	Total
		Assets		Assets
Unrestricted	Funds
General Fund				36,115	36,115
Fixed Asset Investment			150,455		150,455
			150,455	36,115	186,570
Restricted Funds
Bauer Radio Cash for Kids				530	530
Crimebeat				650	650
Historic England				2,500	2,500
				3,680	3,680
			150,455	39,795	190,250

Unrestricted	funds
			Movements	in the Year
	Funds	Income	Expenditure	Revaluation	Transfers	Funds
2023	at					at End
	beginning
	ofYear					ofYear
General Fund	36,115	5,857	(9,910)			32,062
Fixed Asset Investment	150,455			(2,510)		147,945
Totals	186,570	5,857	(9,910)	(2,510)		180,007
			Movements	in the Year
Restated	Funds	Income	Expenditure	Revaluation	Transfers	Funds
2022,	at					at End
	beginning
	ofYear					ofYear
General Fund	1,157	187,922	(2,553)		(150,411)	36,115
Fixed Asset Investment			(-)	44	150,411	150,455
Totals	1,157	187,922	(2,553)	44		186,570