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||Notes||||Restated|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|
|Income and Endowments||||||
|from:||||||
|Donations<br>and legacies|2a|4,790||4,790|184,920|
|Charitable<br>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<br>on:||||||
|Charitable<br>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<br>on<br>investments||(2,510)||(2,510)|44|
|Net movement<br>in funds||(6,563)|12,380|5,817|186,593|
|Restated Total funds brought<br>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<br>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<br>liabilities||||||
|Creditors: amounts<br>due within one year|falling||(1,675)||(810)|
|Net current assets||||48,122|39,795|
|Total assets less current<br>liabilities||||196,067|190,250|
|Funds:||||||
|Unrestricted<br>funds||8,9||180,007|186,570|
|Restricted funds||8,10||16,060|3,680|
|||||196,067|190,250|





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||||||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<br>people by||the education<br>ofyoung<br> providing<br>mentoring,|||9,393|1,757|11,150|9,113|
|support,|and advice||service.||||||





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|TES TO TH<br>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<br>activities||on|charitable|11,150|9,113|



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



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|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<br>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<br>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|



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





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