2023-02-28-accounts

		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

The board of	The board of	trustees holds reserved powers as set out by the Reserve	trustees holds reserved powers as set out by the Reserve	trustees holds reserved powers as set out by the Reserve	d Powers Policy.
REFERENCE		AND ADMINISTRATIVE DETAILS
Name			Aspire Liverpool
Charity number			1196570
Address	&Office		William Currie	Group
			Castle Chambers
			43 Castle Street
			Liverpool, L2	9SH
Trustees			The members	ofthe Board ofTrustees are	as follows:
			W C Currie	(appointed	15 November 2021)
			SirT P Leahy	(appointed	15 November 2021)
			R Stalker	(appointed	15November 2021)
Independent		Examiner	Paula Sanchez, ACCA
			c/o LCVS
			151 Dale Street,
			Liverpool, L2	2AH
Bankers			Co- Operative	Bank Plc
			PO Box250
			Skelmersdale,	WN8 6WT
Signed on behalf ofthe			Trustees.
Rachel Stalker, Trustee				Date

ERIOD FROM1	NOVE	MBER 2	021 TO 28	TH FEBRUARY	2023	2023
			Notes	Unrestricted	Restricted		Total
				Funds	Funds		Funds
				Period from	16~ November		2021
				to 28	February	2023
Income and Endowments		from:
Donations and legacies				53,327			53,327
Total income				53,327			53,327
Expenditure on:
Charitable activities			3	25,644			25,644
Total expenditure				25,644			25,644
Net income, net movement funds		in		27,683			27,683
Total funds brought	forward		8, 9
Total funds carried	forward		7-9	27,683			27,683

		Notes	28th February	2023
Fixed assets
Tangible fixed assets
Current assets
Debtors
Cash at bank and	in hand		29,319
Current liabilities
Creditors: amounts falling due within one year			(1,636)
Net current assets				27,683
Total assets less	current liabilities			27,683
Funds:
Unrestricted funds		7, 8		27,683
Restricted funds		7, 9
				27,683

Expenditure	on	Ch	arit	able	activitie	s
						Direct	Support &	Total
						Charitable	Governance
						Expenditure Period from	Costs 15'" November	2021
						to 28~	February 2023
To advance	the	education			of pupils
in the Liverpool City Region by raising the aspirations and						21,157	4,487	25,644
maximising	the	potential
analysed as	follows:
Direct charitable		expenditure:
Staff salary	costs					6,002
Pension						439
Training						1,735
Residential						12,684
Volunteer expenses						149
DBSfees						148
						21,157
Support 8 Governance				costs:
Staff salary	costs					2,001
Pension						146
Insurance						208
Office expenses						363
Telephone						406
Travel						22
Pension set up		fee				360
Payroll fees						207
Accountancy						774
						4,487
Total expenditure activities			on	charitable		25,644

ASPIRE LIVERPOOL	ASPIRE LIVERPOOL	ASPIRE LIVERPOOL
NOTES TO THE FINANCIAL STATEMENTS FOR PERIOD FROM15™ NOVEMBER 2021 TO28™ FEBRUARY 2023
		15~ Nov 2021
		to 28'" Feb 2023
b.Staff costs
Gross wages	and salaries	7,400
Social security costs		603
Pension		585
		8,588

nalysis of	net assets be	tween Funds
		Tangible	Fixed	Net	Current	Total
Unrestricted	Funds		Assets F		Assets f	f.
General Fund					27,683	27,683
Restricted	Funds
Totals					27,683	27,683

				Movements	in the year
			Reserves	Income	Expenditure	Reserves
		at	beginning			at End
			ofYear			ofYearf
General	Fund			53,327	(25,644)	27,683

			15	Nov 21 to
			28'"	Feb 2023
INCOME
Donations				44,339
Gift Aid				8,988
Operating Income				53,327
EXPENDITURE
Charitable	activities
Staff salary	costs			8,003
Pension				585
Training				1,735
Residential				12,684
Insurance				208
Volunteer expenses				149
Office expenses				363
Telephone				406
Travel				22
DBSfees				148
Pension set	up fee			360
Payroll fees				207
Accountancy				774
Total expenditure activities		on charitable		25,644
Net income	for the	year		27,683