2023-03-31-accounts

Contents ofthe Financial Statements
for ths Year Ended 31 March 2023
		Page
Report ofthe Trustees	1	io	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	6	io	9
Detailed Statement of Financial Activities		10

				31.3.23	31.3.22
				Unrestricted	Total
			Notes	fundf	funds
INCOME AND ENDOWMENTS Donations and lsgadss		FROM		87,295	39,507
EXPENDITURE ON
Raising funds				2,534
Charitable activities
Charitable Activities
					29,612
Total				2,534	29,612
NET INCOME				84,761	9,895
RECONCILIATION	OF FUNDS
Total funds brought	forward			11,733	1,838
TOTAL FUNDS CARRIED FORWARD				96,494	11,733

	Liver ool Domestic Abuse Service 2006
	Balance Sheet
	31 March 2023
		31.3.23	31.3.22
		Unrestricted	Total
	Notes	fundf	fundsf
FIXEDASSETS
Tangible assets		2,870
CURRENT ASSETS Cash at bank		127,805	45,662
CREDITORS Amounts falling due within one year		(34,181)	(33,929)
NET CURRENT ASSETS		93,624	11,733
TOTAL ASSETS LESS CURRENT	LIABILITIES	96,494	11,733
NET ASSETS		96,494	11,733
FUNDS Unrestricted funds		96,494	11,733
TOTAL FUNDS		96,494	11,733

TANGIBLE FIXEDASSE	TS
			Computer
			equipment f
COST
Additions			3,588
DEPRECIATION
Charge for year			718
NET BOOK VALUE
At 31 March 2023			2,870
At 31 March 2022
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	31.3.23	31.3.22
Bank loans and overdrafts Trade creditors	(see note 7)	5,000 28,437	5,000 28,437
Other creditors		492	240
Accrued expenses		252	252
		34,181	33,929

An analy	sis o	fthe maturity ofloans is given below:
				31.3.23	31.3.22
Amounts falling due within one year on demand: Bankloans				5,000	5,000
MOVEMENT		IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
			8	8	8
Unrestricted		funds
General	fund		11,733	84,761	96,494
TOTAL	FUNDS		11,733	84,761	96,494

Net mov	ement	in fu	nds, indude	d	in the above are as f	ollows:
						Incoming	Resources	Movement
						resources f	expended 6	in funds 6
Unrestricted		funds
General	fund					87,295	(2,534)	84,761
TOTAL	FUNDS					87,295	(2,534)	84,761
Comparatlves		for	movement	In	funds
							Net
							movsmsnt	At
						At 1.4.21	in funds	31.3.22
						F		6
Unrestricted		funds
General	fund					1,838	9,895	11,733
TOTAL	FUNDS					1,838	9,895	11,733

Comparat	ive	net movement in funds, included in th	e above ar	e as foll	ows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted		funds
General	fund				39,507	(29,612)	9,895
TOTAL	FUNDS				39,507	(29,612)	9,895
A current	year	12months and prior year 12 months	combined	position	is as follows:
						Net
						movement	At
					At 1.4.21	in funds	31.3.23 f
Unrestricted		funds
General	fund				1,838	94,656	96,494
TOTAL	FUNDS				1,838		96,494

		Incoming	Resources	Movement
		resources f	expended f	in funds
Unrestricted	funds
General fund		126,802	(32,146)	94,656
TOTAL FUNDS		126,802	(32,146)	94,656

			Liver ol Domestic Abuse Service 2006
			Detailed Statement ofFinancial Activities
			for the Year Ended 31 March 2023
				31.3.23	31.3.22
				6	f
INCOME AND		ENDOWMENTS
Donations and		legacies
Gifts				1
Donations				16,294	11,070
Grants				71,000	28,437
				87,295	39,507
Total Incoming		resources		87,295	39,507
EXPENDITURE
Support costs
Finance
Bank charges				66	22
Other 2
Computer equipment				718
Admln costs
Subscriptions				216	216
Service costs				1,269	685
				1,485
Governance	costs
Sundries				13
Accountancy	and legal fees			252	252
Training costs					28,437
				265	28,689
Total resources		expended		2,534	29,612
Net Income				84,761	9,895