RFG¥STERF.D (-.H.4RI"rY NL..IIBER.. I 19068.1 )rt i)f I b¢r 2()2 JKS AccDEllltant% Liinited Chtsitered CerLified Aoioutsrants Suire b.4 10 DukL Stiwt LI SAJ
h¢64T ciid-.d 3 Pag¢ r<tpon ofthL I vJsie¢s liidLpcndeIit r.Kamineffs RLPOrt ljalancv Sheet C£ish Flo Siatem¢nt Not¢s i<) thecash Flow Suiemlt N<)ILts to Ilie Financial Detailed Siaiemtnt of'FiiullLial ALts>fjiiL
The64 Tiu%t eryott of The iiN¥l¢¢s preseijt Ilieir report 11 the tinJiiciAI itratemEttts ol the Lharity fvr the year elided J l DeLeinber &0_4 Tlie hai'e aJopt&il th. pn)i'isions of .4cLowitiD!r R¥twitin by C.h3Filies.' Siiltiinent ot. kLminL(Icd PraLliec applicabl¢ to chariiies prep¢irinii Iheii. Jccuutiig in Iii¢oI'dauit wth th¢ 14iiiancial Rcportiiig SiaiiLird applicable in the UK and Repiiblii vt Irel&iiid (FR5 10!} l¢ffLCITVC l JanuiTrrv )0191. OBJECTIVI.S.4ND AcTIlTIl.-5 Objcctti'¥¥ alms Tjie esiabli%h¢d w'iib lh¢ IibjE¢tiTr'¢b kn vanCe. ft?T the hillifii of Eh¢ g¢ii¢rthl Pliblic iii PtslliiiilJr, thoiigh iiot-.xclusivelv. tor thv5e whi) rtside in Mer4eysidi. chatitable purpt)ses ('KcvidittbT its the lJw' ut En¥l&i aDd W31esl as tlib t¥GJ*es see fLt froill tiEne lu tiine. Pvhlic billttit 1Thc 1Th18tees conlinn thaltliey haN'e refeiT¢d i() Ihe C,hariry comin1slon,S oeiierol guidunle OD public betletit review.lnrr the objLLiives iii pl<innjii¥ the fururi aCtiN'iiies of the ¥harity Th¥ chariry delil' piiblic bcnefit by issui114¥ grEIFlt$ that will a5SiSt other charities aiid ttot-tor-profir oi¥Jiiisaiions in the turtliKrartcc ot. Ibiir ¥li&i"Il,thle pur7%¢ which will ln tuni rcsuli irt il w'idL range ot behetirs lo thL piiblic.Ther¢ wÈll bc a partL¥iildr tOCl15 011 SllPPOn)lllY -haiili¥s aiid oroatiisa¢ithlls i operntc '1111]ll LMÈi&LysidL.
Tliets4 Tru%t
(IFI of th¢Triistee8
ACHIE..?[F..lT .4ND PERFORM.4YC'E
CharitAbl actii'ideg
%incc IliL la%1 T115slee5 reyxir( tIe Tiijst Itl4 S CQlJtIDued ro support tli¥ local tornniiiniw cind it is epideni froin tbe work
thill .¢ do thilt thi t111aiiLidl strubbli Dt. IvLal re8id¥llLS orL.
Chaniy can olTL'I.
.llnisarii)n% iirdLrliiiLS thc nLxYI &or supp(>rt that the
The cv¥t-of'.Iii'ing eri%i. anJ high levelq i>f Infl7110n hatre LleaTIy cl Ui¢d aDil in¢¥¢glI th¥ disire%% and liai-(Iship (if loial
Fesidcnts. Tli¢ increase in th¢ cosis of tÈttlity bills havc i¢150 b£&Yi a stiaiii i)n Ioial charthiics al communttS' Oi"U3nisaiiotLg.
A> reportksd Ihsl year. we htsN'¢ con1iiitlL tt) supwit th. Iu¢41 by providÈng supptrrt to hjnilics. schiiols dtid
Li)tuniunit}' UlETallisaiion .0 netsd tind th-
-InseltrL'S ill LFlSlS. WL LDnrlliu¢d our supw)rt foi. thc taittilics
atid LhJldr¢TJ withjll th¢ sch(M)l. nMkin¥ dollcllIl)ts% for wami w'ini¢r£loth&%. SL'buvl un1ftsn alld we provided fÉ)od liamp¢r.
and c'hristinab gitls
The Ttust has coiitllluvd to make a gi.ant to thc Vauxhall Law Centre tor dJl'.Idvssor. wbo ui 4iddttiori lo thc w'ork in the
LeiiirL' Itsl1-. l?as held sui-Lieri¥s irt Hvly C'.ros6 SLhuul and iii the PonTti¢ ¢ommiiRily i¢lltre. 'th¢ 4<1visor prvide) advice
on weltaY¢ bene1115. ber¢J¥¢in¢ni %iLppon gnd i%iUeS.
ie Lhdniv has provided tiindiiig to ¢mplov a m¢mLK"r of sL2ff and volitnieers tur the Ponnie ro provide mtal.% tor older
pcoplc thix)iig¥hout Ehe year. Ali NeFaoi 01.25 residcnts TrUCtsd¢d ¥&ich iL5510n Ihat niv¢s i%plaId old¢rpcople the opportun&tv
lu gel out ol'their house. make tiTends and ¥et a tret Ineal iii cenire.
Tli¢ 64 "IrLL%i r¥ueE%ed i grjiir Irom ¥atkvixuI Li>tt¢ry co)1 UL livi11 fwid Iu >UPPOrt Ehe Punni¢. h#lping 10 coi'er
incrcascd cv5t¥ ofutilit>' bills and (00(t
W hal'l prL)vided fatnilics in finantial crisis with wftkly tOllLI vouchers and h¢mJPLYS to th0C ivhv n¢cd U1ctst
hclp. ThL TnJ.sl SIIPPOnL%I ili¢ ThTid th¢ 14olv CtDSS tood paniriL%< and donation 10 th¢ IJNC 10 purihasL
tillb bo ttillt Ihc social cliib toiild reLipett.
The 64 Ttubt hds Pdid elliranie feL'S 2nd the coaL-h hirL' tur iliildj'cii aiiil fdinilics alilid da. tripb Iv
<)rld. C'.ro¥ky 1-1311. BlaLki)()01. 4md KJkuwbl¢Y SafttTi l)dtk. P¢dbalk Irom t11 PEircnts and 1>%1[ell is exL¢ll¢nt ana ionlirnTr
th21 t Éhcy vould Iiot hai¢ &tford¥d tlio.%c trip% wiiljout tsLIPPIlTE vf th¢ Charity.
A% & i"e¢llli lit the s&1¢ of Bishop lits%, Ihc Charity, ha.s uscxi pwLeeds lo nuke dtsnatjons lo li110n$ tn Lik¢rpool
thai ii)clud¢'.
Cljkire Huiise ProjeLt
Thc C.h
TbL64 TrUt Yorjheyr lu(kdJ.Likccnkncr204 STRLCTI.RF.. GOI'ERNIl,VC.F, AND 11th'.4GE.%IEN Risk The liave a dury, io Idetttiry oiid reN'iew tlie risks to whiili tlie Lliarity 15 e.xposed and Iv EJL%ure apprvpriatc Goiitrol% 2rc InplacL to PrOde recL8on&ble a&surJn¥¥ ag411nbt fiaud and eTfOr. Pol1}141 nsks. Onie identif)e4 .111 be mthiitored aiid cortirolled ro mirigate itnpati Ilia[ thev inay have on rli jry2nJsaiion in tlie ti]ttire. REFF.RETr¥l.'E A.ND ADfvIINISTUTINE DETAII.S Rw¥i5t¥rod C.h#ritv number 191)f>8J Prillclpal adtEiegs 64 Moiiikt PliaSani Li*eTPDoI Mersey%ide LJ iST) Trustees Mrs P Cow]olly Mr. B. Kubtuicr Mr. P. KAibb fr. G. knibb Ind¥pend¢nt bxarnither JKS.leLouniants Limiied ChTed CLitified AiCUlUltani SuiEe tbA 10 Duke Str¢¢t Lii'erpix)I Mersey8ide AppTDvedbv vi'da'ot theboard of m15tee% o )LT[enthr ?025 and èigned on its behalf by. Mr. B. Ku8hner Page.1
lude endent ExamiDer's Re ort to Ibe tru5rees of Th¢ 64 Trust Independent vxaminer'5 rewiri to th¥tru$iee5 tsf The 64 Trust report to IhL Lhariry, L)n niy ¢Adm£n£ili()n of Ihe aCLtiun15 01 I'he ()4 Trusi (Lhe 'fritstl li)r Ilie Ye ended 3 1 DecL'ml)ei' 20q4. Re%pott%ihilities t>J¥is if r¢wrt Ab ilidniv Iru.%lt¢% vf ihe 'frU1 S¢)u are r¢¥pousible for Ehe pr¢par%iliun ot the acLoullt4 in aCLvrdan¢¢ with tlie ieqwi"emetsls ul'the Cbariites Att ?Ql I I'the.4tt'1. I rcpvrt ill re%pecE of tnv e.Kamiiia1iO Ot Ihw Ttijst's aicounis comcd out undcr Svktioii 14 oi thc Ait Iii Larryinq our mv cxaininttiion I haN'e tolli?wed All appliccible Direciiorts giN'en bv the Charity Commission uiider Scciion 14515Xbl ot- thc..IcL llldL'p¥iide#t ciutMitELir'% $ttemertt Stnce 5.vur harity'S gr45 411C0171v iXie¢dcd LQ,000 your examill¢r must be a iucinb¢r of a listed body. l ¢aii c4>ntinn Ilui l qualified to iitiden2kt tIiL cxaniinaiion because I rneiaber of th¢ AssocMtion of Chaltered Cenihed .4¢LI)Ulltwils. whiili 15 onc ol tlie listed bles. I1)4e LoiMplet¢d mv exdniin&tion. I confirnj that i?0 niarL'n£il rnatler% h¥we Lts¢ lo mi. aiietstiLTrn in CQDne¢li()n iwtli Ilje exainiridljoii qiviii¥ inc ¥Aiis¢ t(} bLlieTre that in anv tnat¢ridl r¢spcct'. accountinir recnrds wLr¢ not kept in resPCCI Ot IhL Trust 45 re4uired Slyiiun lio of th¢.4¥L or th accouiitsdo Iiot accord wjth those rccord%'. or the iliC(?IIRis do ni)t Luinplv 'th Lh¢ appliiablL rE4uiMmLmi% coiiceniingy Ihc. tOTtr> and it)nttnt of aLLouiil% %ei rliL Ch%ri11¢5 IA¥coiiI2r5 RvPOrts1 ll¢gulJiioi _)8 oihvr anv rL'qUIIEThliIJt tliill lh¢ Jc¢ouiils gyive R I1-e IuiT VI. whicli is iii)I d nidtt¢r i0llSI(l¢red as Pdn of all in¢pell<1¢nl tnation. I hdl'e COiik¢l'ns and hrfll'¢ coine aLross other nvditeT. iv Lonnectiun K'ith the ¢xaminaticin lo which attentlull should be drawm iii this rcpnn In Eirder li) cnabl¢ a pl.0r uiid¢rsl ding uf the 2c¢iJunts 10 be F¢o¢li¢d. . O'Dunu¥hue FCC.4 JKS ALLI?unLints. Lirniid C.'hdner¢d C¥rtified ALLoLllJtanL% Suite 6.4 10 DukL Stre¢1 LI¢[POOl LI SAS 2 S¢pl¢nkner ?0*5 Pag¢4
The 64 Trust Statement of Filncial Activitie5 Ftsr the car ended 31. Deccmb¢r 2024 il.12.24 u1tilL¢d tilnd Toial Not&8 1SC.1IME,.)DL.N"DOWIbw-1.s PRUM DonatlOll% 411d ILga¥leS 898.55(? 656.589 E.XPEl•DITURE ON C'huritthbl= CotnmiiDitv a¢iivities 54.14: 6J7.671 -NF.T INCOl+lF.I{kXPLNDI'I'UIIII 844,414 1891¥ RCI CONCJLIAllOli or TO1 funds btouoht fonvtsrd 60 TOT.4L FU%D8 CARRIED FORNIARD 86J.392 18,978 The note5 tomi paff of these stht¢ni¥mts Page5
L'l¢Stric1ed Toial C.I.'RRE.NT A4SF.I'S Dc'bior 150 iuo,tKJ) 76.%.IM2 150 Cllsb iii ba¥Lk 2(1.628 865.192 20.778 CRb.DITORS AniiiiinES tallin¥Tr due withiD one ye41T 11.8001 ,¥ET CL".RRENT ,ISSETS 86J.J92 TOTAL ASSETS LESS CLRRENT LIA81LITIES IB.97X r..i.55ETSIILl&lBILEI'IES} 863,392 UIiTcsrriLltd tuiic18 8bS.JY2 i¥.yi¥ nit tio&nLial STrIlc w¢r¢ approvcd bv Thc Ro8Td ot'Tiiislecs d aulliorised tOT ISSUC on 2 ScptL"tllber 20*5 and werL i]ed vn beh£ilt'bi': r. B. Kushner .TrnsL-e Th¢ notes fom2 part i)f Ehese ttnanLidl )ikntcinL'nii Pa&1¢6
The64 'r',. ndid I mbL 31.1? ?4 Notes Cayh flows from thpetting actitieS c.abh g¢ncnlL'd tri?ni OPLratlOllS 844.414 Nknjtcash pkded byiiubed inl operatin8 til,11&e$ 814.414 -W.568 CbJiig¥ ifi casts dnd eA5h equivaletbts i Ibe reporting ptrkod Cash and tash equlvalL'nts 1 the of thc reporii#% perltNI ¥M,414 60 C&$h 2nd ca¥h e4uSval¢Trt$ •t tlTreelld of tbe rtpfjrtlng perld 865.iH2 The notrs toiTh part of thcsetinonLid ststem¢nts
RFfoNJciLI.4TION4 ()F SET tNCOllE/(EXPF.I'DrrbRb.ITO Tr,1. 1.'ASH FI.OITr" I",ROM C)PE114TI)G.4CTI¥'I"J'ILS Yet in¢¢snJtyliexp¥nditurel lor the reporting period per the Stal¥ment ¢pf Fitpanilal.4ctivilics1 ..Idju$tTII¢ILts tor.. D¢¢rca%&.'Iiiiir¢ascl In dcbiors 844,414 1.65n Net ¢#¥li proi'ided byllued inl operxtAoll$ 844,414 2Q.5611 NAL YSIS OF C 11.4INGES rN.IlFT FL')DS Ai 1.1.24 Cash tlow Ai31 1•?4 Net ¢45h 'tsh at bnk ?0,628 44.414 865.04 844.414 865,042 Totsl 20.6?8 844,414 865,049 Th¢ noi¢s torni pyrt of these tintiLl¥l %tht¢rnetti> Pagc¥
h. Trust
10 Ilie I'inanLi81 SiatL'nieiit
far Ihc I"Lar P.iJded i l D'eMber 21JL4
ACCObTr4TIYG POLICIF.S
B¥4i$ of preparittg ihi fihllnL'Éal st&tenicn¢$
Th¢ tiiiaiikial 51atemEnt.% ()t IhL ¢liaiitY. w'hich is d publtc octietii Ln)tits' iind¢r FRS IO hai-'c L"ci] PTcpLd In
IkcorQaii¢e with Elii, Chjrities SORI, (FR$ 10?} Klccoulltino
Jnd R[M)milg by Char&ti¥s." SiaiiinLrt ot.
RtsciiinrtlLiided l)n¢tite tsppliLable io Llittiits¢i pr¢i)21-iiig theii aLcounis iii acior(LIiiLi W'ith tlie bin¢[1
Re}rn¥ SLThdard 4ppliLable ITr the UK ttnd Republic ol. Erelcind {FR% I n21 {ctleLtive l Jolluary 20191..
F'iudniijl R¢p<>niD¥ sianilarti 111: The FiTrdnLidl k¢p()rtiiig Sidrtdard 4ppliL2blL th¥UK K¢pubkn¢ ol trelJn(I'
Ad the c1ritieS.cI 2011. Tlit li111¢1 statent% have b¢eu prepared und¢T the hibtorical c051 wiivetLIiOIi.
.411 iliLYTrine Is IEciib7ni5ed tlie Staiement of F,.nancial Actii.-Ities once the has entitiemellt to the funds, it
is pii)b4hlL that th¢ iiiiome will bv Tlc1..
".O.iTrd ilit .'I',n.'),'Trilt all be tneasurcd relithly.
£%penditurt
Liabibties aiE reiogn1ed as expenditiire #s %xin d% there 18 a legal OL- COllStwctive vbli
Notes lo thc FUla1 Siatemenl¥-coniinued Fort 'car ettded.Il' D¢Lemb r 2024 DO,N.ITIONI S..IND LEG.4CIES 31.12.?4 31.12.23 rJ)nations ¥98,iiO 656.i8Y CH.4RtTABLE ACTMTIES COSTS sUp)rt cosrq{8cc Dut¢ 4) DEreet C.onUl1iiV &lltieS SUPPORT COSTS ernone FiiianLe CoTtlluuniti' actiTritie5 2.649 TRLIST£ES' REILlETIO AND BENEFIT5 ThcrL' wLre trkisle, rcniunenlioii or othcr bencfit5 toi. tjie ycar cndtd ) l Dec¢tnb¢i. ?Q?4 noT tor the y¢ui' ¢nde(131 De¥¢br ?02j. Trngtees tTpen$es There werr nv iiuste¢% expEn%¢s paid tor th¢ year knmded .31 D<£Ltnher 21)24 nur foi. Ihe etir ended i l DecLIMbcT 7023. CONIPAR.4TI%'. F.S FOR TIIF. STATEIIFNT OF FIIN.4SC.IAJ. ACTNITIF. U11L1td TICOMF AND F.liDOWMF.NTS FROM DoiJatlOE]b li¥d¢&¢s 656.589 EXPLYDITURLON C.b4rilable Jtlh'iliL CoiRniullits' a¢tiTriti 6)7,671 -IET IICYIMlIlFXPENDITbkEI 18.918 RL¢.ONCILIATION Ob FU1x Tol&[ broiiglit forward TOTAL FLINDS CARRIFD FORW.4RD 18.9,: 8 Paee 10 iontiniied...
The 64 Ttu Notc5 the FinanGial Statents4OlillUed For th¢ year ¢nded 3LA Decemb¢r ?0?4 DKBT0RS...l.1oLryTS FALLIryG DLE W'ITHIN YF..4R 31.12.24 OtherdebtOFS lio 10 C.REDITORS: AWOLNTS FAJ.LINf l)UE W'VTHI.N' OP4E I'E.4R 31.52.24 Jl.l? 73 Oihvr wr•litors 1,800 MollEIEyT IN, FUND8 ict [noveett[ in triinds Ai L.1.24 31.12.24 [lrttEStri&*¢d tsnd$ GLn¢ral fund L8978 844.414 863,392 TOTAL FUPIDS 8M.414 86ii92 N,et moyement in fvnds. i1}uded it) th¢abovc llreas follows.. Inwming resouTLes Kesoiirccb ¢xpende MoTr¢m¢nt in fiiiyl Uurtstrlcted funds CJcncr¥l fiind ¥98.556 154.142) 844,414 I'OI'AI.YUNDS ¥9¥.5<6 154.1421 844,414 Comparatives for movemcni in fund$ Net ov¢ni¥nt iu ftLnd8 At 1.1.23 Ulli'estritftrt f¥nds GenEral tKi 656,i89 (637,6711 18,918 TrAL FUNDS 6i6.St19 1637JYII 111.918 Pa8¥ 11 ¢oniinucd.-.
The 64 TNSI Not¢S lo the Financial Statements- continued For the vear ended 31 Dccembcr 20?4 .TrI()I'EIIENT IN FUNDS_cvatinued C'.otnparJl& nei ttJoi'¢nient in (un(ts. iniluded irt thc above follows.. Iiwinin e50ufLts ir5 ¢Apended Lnre5trict¢d funds 6i6,i88 1637,6701 18,918 To'l'.1.+"ij1D (J5h.i88 1637.6',01 A ciirrelll year 12 and prior year l? &nollths cutt]bra position Js as tullows.. 4LI I]]01'TIll[Li in luiid% At 1.1 ti2 ruti7¢tl fund$ G¢iikral fijlld 60 863,i32 663,39? I'()T AL FUND.$ 863,33: 863,39? Aciirrent ycar l? Jnonth% prior year 12 rnonths Lviiibiitsed net muvement irt fundg, iii¢ludcd in tbe above are as tollows.. Re%)urb expeuiied Mub'einent lli fuuds Fwources L1nrcstrlted lieneTal fId 155$ 145 (691,813} 863 13? TOTAI,FL.NDS J55.14% 86_1,3j REL4TED PARTY DI%C'LQSI:,RE.S DurinLP tlie Treai", Tlie 64'filI o¢¢ii'ed donaiiim% tsoni North Lii'Lrp(xil Reg¢n¢TIE tithn Pi'operty Strvices Ltmjte i4)Mpli}, <)f 16h P Conolly ib 4k direLIoi. DU[LLi thc >'ear. llie C)4 Tnist reLeii"cd donatiotts trom North Livcrpool R¢&en¢ratioJJ Conipdnv Liillited. cha11t! ol whlch P Cottolly i& a tnitee. N() aMOuntstse y4ritlI off iii rcl£ltion 10 rcltitui Parti durii)g th¢ year aiid noproi'tSiL)ll5 W¢f¢LI)ii%idered ALLsarY Pagc 12
The 64 T¢ Detailed Income alld Ex eDditure Account for the Year Ended 31 December 2024 31.12.24 31.12.23 Turnover Donatio8 898J56 656588 Eipetsdliure CoEnmunity Aclivities Donations Light and heat Telephone Posts8e and gtationery Cleatiing Sundry ¢xpens&% A¢Gountan¢y attd le8al fecs Professional fees Legal f¢¢8 Bank Charges 16,910 14,43? 479 591 151 28,114 589,138 151 316 141 (i) 1,8(K) 18,0(K) (i) 1,800 18,351 ,429 637 670 NET SURPLUS 844.414 This page does not forrn part of the attOry fmancial statements Pag¢ 13