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|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|The board of|The board of|trustees<br>holds reserved<br>powers as set out by the Reserve|trustees<br>holds reserved<br>powers as set out by the Reserve|trustees<br>holds reserved<br>powers as set out by the Reserve|<br>d<br>Powers Policy.|
|---|---|---|---|---|---|
|REFERENCE||AND ADMINISTRATIVE<br>DETAILS||||
|Name|||Aspire Liverpool|||
|Charity number|||1196570|||
|Address|&Office||William<br>Currie|Group||
||||Castle Chambers|||
||||43 Castle Street|||
||||Liverpool,<br>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,<br>L2|2AH||
|Bankers|||Co- Operative|Bank Plc||
||||PO Box250|||
||||Skelmersdale,|WN8 6WT||
|Signed on behalf ofthe|||Trustees.|||
|Rachel Stalker, Trustee||||Date||





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|ERIOD FROM1|<br>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<br>and legacies||||53,327|||53,327|
|Total income||||53,327|||53,327|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||3|25,644|||25,644|
|Total expenditure||||25,644|||25,644|
|Net income, net movement<br>funds||in||27,683|||27,683|
|Total funds brought|forward||8, 9|||||
|Total funds carried|forward||7-9|27,683|||27,683|





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



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|Expenditure|on|Ch|arit|able|activitie|s|||
|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support &|Total|
|||||||Charitable|Governance||
|||||||Expenditure<br>Period from|Costs<br> 15'" November|2021|
|||||||to 28~|February 2023||
|To advance|the|education|||of pupils||||
|in the Liverpool<br>City Region by<br>raising the aspirations<br>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<br>activities|||on|charitable||25,644|||



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|ASPIRE LIVERPOOL|ASPIRE LIVERPOOL|ASPIRE LIVERPOOL|
|---|---|---|
|NOTES TO THE FINANCIAL STATEMENTS FOR<br>PERIOD FROM15™<br>NOVEMBER 2021 TO28™<br>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|



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



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



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||||15|Nov 21 to|
|---|---|---|---|---|
||||28'"|Feb 2023|
|INCOME|||||
|Donations||||44,339|
|Gift Aid||||8,988|
|Operating<br>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<br>activities||on charitable||25,644|
|Net income|for the|year||27,683|