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 Suiem￿l￿t
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. k￿L￿minL￿(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 AcTI￿lTIl.-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 comin1￿slon,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 pur￿7%¢￿ 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( tI￿e 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% iir*dLrliiiLS thc nLxYI &or supp(>rt that the
The cv¥t-of'.Iii'ing eri%i.* anJ high levelq i>f Infl￿7110n hatre LleaTIy cl￿ Ui¢d aDil in¢¥¢g￿lI 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' Its￿l1-. l?as held sui-Lieri¥s irt Hvly C'.ros6 SLhuul and iii the PonTti¢ ¢ommiiRily i¢lltre. 'th¢ 4<1visor prv*ide) 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%plaI￿d 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 th0￿C ivhv n¢cd U1￿ctst
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 ali￿lid 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 li1￿￿10n$ tn Lik¢rpool
thai ii)clud¢'.
Cljkire Huiise ProjeLt
Thc C.h<iiity pft)vidcd dotiatlLins of £1 niillioii losllpport totbc local Ldn¢crcl3aiit>' Sup￿ning IoLal children.
Zoi'5 Place
Tbe Cbarity a¥Treed a doii<Trtion ol. ÈflHJ.000 lty siipport th¢ d¢v¢l%>pnJeiii of a new buddiDg for Zoe'.% PlcTr¥¢. a I(￿￿( canLer
ch41ilv thar ib InoviniT to lle￿. pr¢mises.
TwiP.4C
Th¢ choiiry aL*reed li) proTride £LI)Tr,onn o>t'donatton£ to.VPAC IiTr sijpport play actii'iiiesjcrobs fvfet$e￿%id¥.
lh￿ilY &Ll%o pr(l%'lcled Lilluii¥ial iUPPOI-I 10 Io¥¥l orga]215dtions ID the iioith ul'L¢verp()i)I prui'idinc> ￿l)uth IdLilili¢s and
supp)rt tor childrcn widi auti*m.
STRI.,CI'LTRF.c￿￿..ER￿.l￿c.V. ANDM.4NAGFIqF%T
Goi'erniiigdocuinent
The 64 Trus1 is a Cliariiable InGorpordiLd O￿an1¥(l¢10n IC.'fl)l Fe¥ist¥ied Wfth Ihe (..h￿lY LumTnibSIOII I)tt Jid Au¥Li¥t
Re¢rnitth¢nt and appointment ITU&tees
eTr Iru3te¢ M￿%1 bL'aPP()intcJ by ti rL%oliition p&85ei£ al a pr(wly bonvened tn¢erinky tsi th¢¢liarity uts¥tee*.
In s¢leLling indtvidiidls foT JPPI)Inime]11 &8 chaniy mL41LY%. Ihc Lharity nitsst have reqard io ihe ￿￿111* kiiowledg¢
gnd exp¥rien¥C iieedLd ti)r tlie ¢tti¢live adJiiiiiL4lfJiiOii ok'ihe CIO.
PaiTe2

TbL64 TrU￿*t
Yorjhey￿r lu(kdJ.Likccnkncr20*4
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 PrO￿de recL8on&ble a&surJn¥¥ ag411nbt fiaud and eTfOr.
Pol￿1}￿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
Ch￿￿￿Ted CLitified AiCUlUltani
SuiEe tbA
10 Duke Str¢¢t
Lii'erpix)I
Mersey8ide
AppTDvedbv vi'da'ot theboard of m15tee% o
)LT[enth￿r ?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 i*f r¢wrt
Ab ilidniv Iru.%lt¢% vf ihe 'frU￿1 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'% $t*temertt
Stnce 5.vur ￿harity'S gr￿45 411C0171v iXie¢dcd L**Q,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 b￿les.
I1)4￿e 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 t￿nation.
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.0￿r 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 Fil￿ncial Activitie5
Fts￿r the car ended 31. Deccmb¢r 2024
il.12.24
u1￿￿tilL*¢d
tilnd
Toial
Not&8
1SC.1IME,*.)DL.N"DOW￿Ibw-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 STrI￿l￿c￿￿ 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 thpet*ting acti￿tieS
c.abh g¢ncnlL'd tri?ni OPLratlOllS
844.414
Nknjtcash p￿￿kded 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 perl￿d
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$tTII¢ILts tor..
D¢¢rca%&.'Iiiiir¢ascl In dcbiors
844,414
1.65n
Net ¢#¥li proi'ided byllu*ed inl operxtAoll$
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 b*nk
?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 tin￿tiLl¥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] PTcp￿Ld 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￿}r￿n¥ 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 c1￿￿ritieS.￿cI 2011. Tlit li1￿11¢￿￿1 staten￿￿t% 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 T￿lc1..
".O.iTrd ilit .'I',n.'),'Trilt ￿all be tneasurcd relithly.
£%penditurt
Liabibties aiE reiogn1￿ed as expenditiire #s %xin d% there 18 a legal OL- COllStwctive vbli<pai tion L(?niinitiirJg (he
h¢Trlltv to Iliai ¢xpenditiiTe. Il is probabl. that a tt.arL8f￿r c>f eionomic benefii.g Th￿11 be re411ired ￿ttE¢lneRt an
rh¢ kmoiiDt lit. Ihe IiblTgatii)n can bL m¢4siifL'd rel&ably. FxpL'ndiiur¢ is acLI?iiiiled tuf on an gccruals bii*l% lia
heeTJ wla55ifiLd undLi licadinbis thai d¥¥rcg411¢ 11 11 Lost Nlatcd 10 Illi caiigory,. WIIL'lf cfp%ts cJnnot bL dir&ily
attribuic'd Ell pai%1￿711￿rhc(ld11lg5 Iliv}, hJv¢bec4 allocatl'd io ￿tIVIti¢$ oil ttbasis ￿011)lSt￿TIl ¥h'ith IbL' Ust tsfNb()U￿LS.
R¢l&ted pttrty exewptlo
IL chaiity. hcls takLlI adi"aniugi Ot txcn?ption. lilidcrth￿ tctrnsof Ftnancial RLIJOTtxng Stattdard 10: ,Tkn￿ FinEincial
Rrp?rtin&* Siandaid JpplicablL In thc UK iird RK¥ub11c IrcLind'. nut io d*sclo%e ￿lated patty tr4tnsairions i%irfi
wliolly O￿n¢￿ subsidtaries wiilun Ib¢
Duting Ilie year. Til¢ (14 TTUSI rt¥eived doniitio#s fron) liorth Liv¢rp(xil Regei)eratioD Prop¢rtv Services Limile<L
a conipany of which Paiiltne Conollv is d dii'eetor.
Dunng th¢ y¢ar, Ihe 64 Tiu%l teleived donalions tFOm Liv¢rpool Rtgenerdtion Coinpèny Limited, a
Llktrity of whiLlJ PaulinL Coi)olly *% <1 Ini¥tc¢.
Taxation
Tli¢ ihaiiiy Is Lxcmpt tromtax otj its cliJYital>lc aLiiViÈits.
Fund aLLtjunii￿I
UItrestricitd ￿ndS iart bv Uied iii accoiylance with theLhantabl¢ objcctives cltlliedi5crction of the tru8iees.
RestriC￿d Iwi(L8 cali ODty be ￿Sed lor partitiittar tE¥tritsL¢d pttrpo&es within th¢ objdt5 ofthe cluraty.. Re.%tT%tillOn8
aris¢ wheiE Specif￿¢￿ by the dvnor or when tundg dTe rJi5ed iorparti¢ular irsincted purposes.
Fw*h¥rcxpl¢Nwtton uf Ihc n&ftir¢ ADd putpo¥Cot￿ch is inGluded inthe noiesto thc till&ii¢iul $itstcmcllts.
contillued...

Notes lo thc FU￿￿la1 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.on￿Ul1iiV &ll￿￿tieS
SUPPORT COSTS
ernone
FiiianLe
CoTtlluuniti' actiTritie5
2.649
TRLIST£ES' RE￿ILlE￿￿TIO￿ 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¥¢￿b￿r ?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.
U￿￿11L1td
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 FU￿1x￿
Tol&[ broiiglit forward
TOTAL FLINDS CARRIFD FORW.4RD
18.9,: 8
Paee 10
iontiniied...

The 64 Ttu
Notc5 ￿ the FinanGial Stat￿ents4O￿lillUed
For th¢ year ¢nded 3LA Decemb¢r ?0?4
DKBT0RS...l.￿1oLryTS FALLIryG DLE W'ITHIN YF..4R
31.12.24
OtherdebtOFS
lio
1*0
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
MollE￿IEyT IN, FUND8
ict
[nove￿ett[
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
T￿rAL 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
i￿r5
¢Apended
Lnre5trict¢d funds
6i6,i88
1637,6701
18,918
To'l'.￿1.+"ij1*D
(J5h.i88
1637.6',01
A ciirrelll year 12 and prior year l? &nollths cutt]b￿ra position Js as tullows..
4LI
I]]01'￿TIll[Li
in luiid%
At 1.1 ti2
ruti7¢t￿l 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%)ur￿b
expeuiied
Mub'einent
lli fuuds
Fwources
L1nrcstrlt*ed
lieneTal fI￿d
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'fi￿lI o¢¢ii'ed donaiiim% tsoni North Lii'Lrp(xil Reg¢n¢TIE tithn Pi'operty Strvices Ltmjte
i4)Mp￿li}, <)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￿ y4rit￿lI off iii rcl£ltion 10 rcltitui Parti￿ durii)g th¢ year aiid noproi'tSiL)ll5 W¢f¢LI)ii%idered
ALL￿sarY
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
Donatio￿8
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 ￿at￿tOry fmancial statements
Pag¢ 13