Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1StSEPTEMBER 2024 Charity Registration No. 1204713
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL TRUSTEES. REPORT FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 The trustees are pleased to present their annual report and financial statements for the Charitable Incorporated Organisation for the period from 14th September 2023 to 181 September 2024. The financial statements have been prepared in accordance with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities: Ststement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland published (FRS 102) (effective 1st January 2019). OBJECTIVES AND ACTIVITIES The principal aim of Aid to Ml is the prevention or relief of poverty in the Liverpool City Region and surrounding areas. This is carried out through. Providing emergency food and essential items directly to individuals and families in financial need. Offering linked support. services and advice to improve circumstan$ and wellbeing. Supporting other local organisations and initiatives struggling to meet the needs of those in poverty. Ensuring all support is offered without judgment or referral cnteria, maintaining accessibilily and dignity. Our overarching goal is to act swiftly and compassionately to reduce the immediate impact of poverty on families and individuals, while supporting longer-term wellbeing through community- based care and connection. Public Benefit Statement In considering the objectives and activities. the Trustees have considered Charity Commission guidance on Public Benefit to ensure that the CIO is meets'ng its Public Benefit requirements. ACHIEVEMENTS AND PERFORMANCE Emergency Food Support Aid To All provided 4-day emergency food parcels to 2.173 individuals.. 1,183 children 990 adults These were delivered directly to people's homes, ensuring that families in crisis could access food quickly and without barriers. Our no-criteria model allows us to reach those who may fall through the gaps of statutory or referral-based systems. Seasonal and Crisis Support Our Christmas campaign was one of our most viide-reaching and community-driven projects to date, supporting.. 133 families 557 people in totsl, including 365 children and 192 adults Each family received a full Christmas dinner, festive food packages, toys, and seasonal items, all delivered with warmth, dignity, and compassion. For many of the children we supported, the gifts they received were the only presents they had on Christmas Day. Without this campaign, they would have woken up to nothing.
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL TRUSTEES. REPORT FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 Our aim was to ease financial stress, redu isolation. and restore a sense of normality and joy for families experiencing crisis during one of the most emotionally challenging times of the year. This initiative was only possible thanks to The Old School House Community Project for giving us a space to work from. The incredible collective effort of volunteers, local businesses, workplaces, and the Merseyside Fire and Rescue SeICe, who helped to collect, so¢ and deliver these packages across the Liverpool City Region. Their dedication ensured that families who Vuld otherwise have gone without experienced not only a Chnstmas meal, but also the joy of giving and reIVing, and the reminder that they were not alone. This campaign was a testament to what is possible when communities come together in solidarity, compassion, and hope. We also run smaller seasonal initsalives throughout the year that bring joy and relief to families during key moments. Volunteers lovingly create Mother's Day and Father's Day gift packs, which are added to our regular food parcels to lift spirits and reduce the financial burden of these occasions. At Easter, we distribute chocolate eggs to children, and in December, we include advent calendars in our deliveries to help families share in the seasonal build-up. Though small in cost, these gestures have a big emotional impact, reminding people that they are seen, valued, and supported. School Holiday Activities Recognising the added pressures on families during school breaks, we independently fvnded and organised children's activity days during half-term holidays. These provided.. Breakfast, hot lunch and take-home sandwich boxes A safe space for children to play and connect On some occasions, food support for families attending These events promoted child wellbeing and reduced the risk of hunger during non-term time. Volunteer Involvement Aid To All was supported by beeen 30 and 40 volunteers throughout the year, with numbers naturally fluctualing due to personal commitments and availability. Despite this, the dedicatron, energy, and heart shown by our volunteers remained a cornerstone of everything we achieved in 2023-2024. Volunteer support was vital for.. Preparing and delivering food parcels Sorting and distributing Clothing, toiletries, and household essentials Supporting our school unifom drive and seasonal campaigns Helping run holiday clubs and community events Delivering our extensive Christmas appeal Participab'ng in fundraising activities. induding sponsored walks and overnight challenges Supporting awareness events and community outreach This year, we also held BBQS and local group walks to thank volunteers for their ongoing commitment, creating space for connection and appreciation. These moments of lebratiOn helped strengthen the strong sense of community that drives our work.
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL TRUSTEES. REPORT FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 While volunteer availability at times impacted operational capacity, our core team remained resilient and deeply committed. We are immensely grateftjl to every individual who gave their time to help others, whether that was On a week, On a month, or during key campaigns. Their generosity and compassion continue to be the lifeblood of Aid To All. Support for Children and Families- School Unifomi Assistance (July-August 2024) During July and August, we provided school uniform support to over 132 children across the Knowsley borough. Recognising the financial strain many families fa ahead of the new school year, we collaborated directly with local schools to identify families in crisis who would benefit most from assistance. The following schools partnered with us to reach those in need.. Blacklow Brow Pnmary St Anne's Catholic Primary Huyton with Roby CE Primary Park View Academy St Sylvester's Catholic Primary These schools were instrumental in identifying vulnerable children and families who may not have otherwse accessed this support. Our tailored assistan helped to ensure that children returned lo school with dignity, confidence, and the appropriate uniform, removing a significant barrier to attendance and inclusion. This initiative reflects our ongoing commitrnent to alleviating child povety and supporting educational access within our community. Throughout the year, we also offered help with.. Emergency clothing {children and adults) Household essentials Donations of surplus stock to other charities experiencing financial or stock pressures Fundraising and Volunteer Appreciation In 2024, we held several community fijndraising events to both raise vital funds and celebrate the hard work of our volunteers. the heart of our charitable Incorporated Organisation. Over the summer, we organised a sponsored walk-through key Liverpool landmarks, starting at oiterspool Promenade and continuing to Bramley Moore Dock, Everton's new stadium, Goodison Park, Anfield, and back to Otterspool. The event brought together volunteers and supporters, raising awareness and vital funds through community action. A truly remarkable effort came from Kev and Andrew Murphy. who walked overnight from Blackpool Tower to Liverpool's Radio Cty Tower. a 50-mile challenge completed through sheer grit and dedication. Their walk raised significant funds and inspired many within our community. To recognise and thank our volunteers for their continued dedication, we hosted a number of community BBQS and local walks, providing opportunities for connection, reflection, and celebration. These events remind us that behind every donation and delivery is a person who gives their time and energy to serve others. Special thanks go to our generous donors. including The Produckn'on Factory and the 23 Foundation, whose support ensured that no family was left behind during our busiest seasons. Finally, we are deeply thankful to the many individuals who support our cause through PayPal donations and direct bank transfers. Their ongoing generosity Sustains our work all year round and makes every act of kindness possible.
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL TRUSTEES. REPORT FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 Supporting Other Organisations Aid To All recognises the value of solidarity within the third sector. Where possible, we donated food or essentials to other organisations in Liverpool struggling with demand or donats"ons, especially those also working with vulnerable families. Challenges The biggest challenge in 2023 was volunteer capacity. lthile interest in volunteering remains strong, practical availability is limited. This puts pressure on core volunteers, especially in peak periods such as Christmas or during school holidays. In addits'on-. Our current premises are unsuitable for the scale of work we now undertake. Lack of accessible Spa makes it difficult to safely store food, work with volunteers, or expand support. Lack of a vehicle limits our ability to collect large donations and respond quickly to urgent referrals. Despite these challenges. we continued to meet a high level of need in the community, with dignity and care. Thank You The trustees wish to thank all of our volunteers, supporters. donors, and partner organisations. Your generosity, in time, donations. and belief in what we do, made every single food parcel, every school holiday meal. and every ¢hild's smile possible. Aid To All exisls only because our community stands together. We look forward to the year ahead with hope, renewed energy, and a continued commitment to leavir@ no one behind. FINANCIAL REVIEW Total income for the year was £134,¢)44 of which £18,5CNJ related to fijnding for projects upon which restrictions are placed. Total expenditure for the year was £40,964 leaving a surplus for the year of £93,080. At 151 September 2024 Charitable Incorporated Organisation reserves stood at £93,080 of which £18,500 represented restricted funds. Risk Management The Board has assessed the major risks to which the Charitable Incorporated Organisab'on is or may be exposed, and those related to the operations and financing of the Charitable Incorporated Organisation. The Charitable Incorporated Organisation is managed by a group of trustees responsible for the strategic direction and Complian of the organisation. Day-to-day operations are volunteer led, with deci5ion-making supported by lived experien, community knowledge, and responsiveness to urgent need. Plans are now underway to.. Introduce formal policies and procedures for volunteers (including safeguarding and Conduct) DBS check all regular volunteers to strengthen safety and complian Ensure compliance with all relevant regulatsons for charitses operating food support ServIS Reserves Policy The trustees have estsblished a reserves policy to ensure the long-tem sustainability of the
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL TRUSTEES. REPORT FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 Charitable Incorporated Organisation operations. It's the policy of the Charitable Incorporated Organisation to maintain unrestricted funds, which are free reserves at a level to cover three months. running costs should no further funding be reived. As at the end of the financial year the unrestricted ftjnds totalled £74,580. The Charitable Incorporated Organisation requires £10,241 for three months running costs. The Charitable Incorporated Organisation holds an additional £64,339 in unrestricted reserves. These are retained due to fluctuations in demand, the need for food and clothing support can increase suddenly due to local economic conditions, seasonal pressures, or high emergency situations. Maintaining a higher reseNe enables the CIO to respond rapidly and flexibly with demand. Plans for future Looking ahead lo 2024, the trustees have set the following priorities.. Securing a new, suitable premises that will enable us to expand our services, increase food storage. and work more effectively with volunteers. Acquiring a dedicated vehicle for daily operations. including food deliveries. collection of donabons, and outreach work. Formalising the volunteer programme, including training, DBS checks, role descriptions, and safeguarding measures. Building new partnerships across Liverpool to increase collaborats'on, secure funding, and ensure sustainability. Continuing to offer open4ccess, no-referral food and essential support, rooted in dignity, respect and community solidarity. STRUCTURE, GOVERNANCE AND MANAGEMENT Aid To All is a registered Charitable Incorporated Organisation ICIOI, number 1204713 on 14th September 2023 under the terms of the constitution September 2023. Prior to registration as a CIO, the community initiative operated infomially for several years. In March 2023, fvnds amounting to £47,271, represenling the auMulated balance of the communty initiative activilies prior to registration, were transferred into the charity's new bank account. These funds have been treated as a donatson to the CIO and are reflected as income in the accounts accordingly The Charitable Incorporated Organisats-on first five twstees which is the minimum required. First Charitable Incorporated Organisation trustees The first charity truslees are as follows, and are appointed for the following terms - Sam Am)strong appointed 141h September 2023 for 2 years Paul Bevan appointed 14th September 2023 for 2 years Paul Boyle appointed 141h September 2023 for 2 years Paulette Roberts appointed 14th September 2023 for 2 years Paul Roberts appointed 141h September 2023 for 2 years Appointment of Charitable Incorporated Organisation trustees Apart from the first chanty trustees, every trustee must be appointed for a term of two years by a resolution passed at a propedy convened meeting of the charity trustees. In selecting individuals for appointment as charty trustees. needs to be over 18 years old, the charity trustees must have regard to the skills, knowledge and experieft needed for the effective administration of the CIO.
AID TO ALL TRUSTEES REPORT FOR THE PERtOD FROII 14~ SEPTEMBER 2023 TO 1- SEPTEMBER 2024 Infomiation for new charity t$t08S The charity trustees v•ill make availth to eath new tharity trw8tee. on or before his or her first appointment-. a copy oftr curreTrt ve10 of this conststulion". and a copy ofthe CIO'S latest Tftt' Annual Rewt and statement of accounts. The board of trustees appoirts a trustee V is gÉ¥en delegaled aulhority arKI is responsible for the day-to-day administration of the thaFTty. as ell as delivering the chaws program of activty. The board of trustees Imd5 reser¥Èd POV4WS as set out by the ReseNed Powers Policy. REFERENCE AND ADMINISTRATIVE DETAIL8 Name Aid To AEI Charity Numbor Addrass & Offlco 121)4713 Aid To Al The Old Scho(Il House St Johns Road Huyton, LtveTpooI. L36 4JR The members of ts Board of Tntstees a as follow?.. {Appointed 14th September 2023) {Appointed 14th September 2023) (Appointed 14th September 2023) (Appointed 14th September 2023) {Pwointed 14th September 2023) Paul Bevan Paul Bowe Paulette Roberts Paul Roberts Independent Examinèr Ying Huang ACCA cjo LCVS 151 Dale Street Liverpool Bankers Metro Bank PLC One Southampton Row London, WC18 SHA Slgned on bohaff of e Board of Tntea$ Paul Boyle, Dato: 2.?1&11..5.....
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AID TO ALL I report on the accounts of the Charitable Incorporated Organisats'on for the period 141h September 2023 to 1st September 2024 which are set out on pages 8 to 15. The charity's trustees are responsible for the preparation of the accounts. They consider that the audit is not required this year under section 144 of the Charib'es Act 2011 (the Charities Act) and that an Independent Examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act, to follow prOdureS laid down in the general Directions given by the Charity Commission under section 14515llbl of the Charities Act. and to state whether pa'Cular matters have come to my attention. Res ctive re n&bilItS of Iruslees and examiner 88sis of inde examiner's re endenl ort My examination was carried out in accordan with the general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees Conrning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fairf view, and the report is limited to those matters set out in the statement below. Inde endent examinerfs staten7ent In connection with my examinabon. no matter has come to my attenkn'on.. (11 which gives me reasonable cause to believe that in any matenal respect the requirements to keep accounting records in accordan with seth'on 130 of the Charities Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met., or (2) to which, in my opinion, attents'on should be drawn in order to enable a proper understanding of the accounts to be reached. Sgntdty Name: Ying Huang Relevant professional qualification or body.. ACCA Address.. clo LCVS DFISIAE92E8N86 151, Dale StreeL Liverpool, L2 2AH 6130r2025 Dated..
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 Notes Unrestricted Restricted Funds Funds Totals Period from 141h September 2023 to 1st September 2024 Income and endowments from: Donations and legacies Charitable activities Other Trading Income 114.740 114,740 18,500 804 2b 18,500 804 Total income 115,544 18,500 134,044 Expenditure on: Charitable Activities 40,964 40,964 Total expenditure 40,964 40,964 Net income, net movement in funds 74,580 18,500 93,080 Total funds brought forward Total funds carrled forward 74,580 18,500 93,080 The noles on pages 1010 15 form part of these accounts. All the above amounts relate to continuing activities of the Charitable Incorporated Organisation.
AID TO ALL BALANCE SHEEf AS AT 1ST SEPTEMBER 2024 Notss 1st Sèptgmbor 2024 Flxed assets Tangible fixed assets Current ass•ts Debtors Cash at bank armj in harKI 94,011 94,011 Current Ilabllllles Lre(Iilors: amounts tsllir¥J due ry1h1n one year {931) Net current assots 93.080 Total assets le65 GUnl Llabilttlas 93,080 Funds: UnTèstrl¢ted funds Restricted funds 74,580 18,500 93,080 Approved bythe Board on: .............................. Paul B . Truste8 Paulette Robgrts, Trustee
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 1. Accounting Policies Basis of Accounting The financial statements have been prepared in accordan with the Statement of Recommended Practice.. Accounting and Reporting by Chanties prepanng their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (SORP 20191 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102) (effective 1 St January 2019} and Charities Act2011. The financial ststements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note{s) to these accounts. The Chantable Incorporated Organisation has taken advantage of the provisions in the SORP for Charities applying FRS 102 Update Bulletin I not to prepare a Statement of Cash Flows. Going concern At Ihe time of approving the accounts, the Trustees have a reasonable expectation that the Charitable Incorporated Organisation has adequate resetves to continue in operational existen for the foreseeable future. The Trustees are confident that the levels of liquidity and free reserves will not affect the Charitable Incorporated Organisation operations. Thus, the Trustees continue to adopt the going concern basis of accounting in preparing the accounts. Fund accounting UnreslriGted funds are the charitsble Incorporated Organisation's free reserves available for the Trustees to apply in accordance with the charitable objects. Restricted funds are subject to specific restridive conditions imposed by the donor. All restricted funds are accounted for as restricted income and expenditure for the purposes is charged lo the fund. Income recognition All income is recognised once the Charitsble Incorporated Organisation has entitlement to the income, there is sufficient rtaInty of reIpt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably. Donations and legacies comprise donations which are recognised in the accounts when received, with the eXptIon of known legacies which are accounted for when their receipt is certain. Income from charitable activities is recognised on an accrual's basis except for grants receivable, which are recognised on the date on which their unconditional payment is confirmed by the donor. Fixed Assets Capital expenditure is treated as a fixed asset and depreciated in order to write off each asset over its estimated useful life. 10-
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 Expenditure recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the Charitable Incorporated Organisation to that expenditure, it is probable that settlement will be required, and the amount ofthe obligation can be measured reliably. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governan costs, are allocated or apportioned to the applicable expenditure headings in the Ststement of Financial Activities. Support and governance Costs are applied to unrestricted funds unless specifically induded in the restrictions. as specified by the donor. Expenditure on charitable activities relates to the operation of the charity comprising of direct charitable expenditure to meet the objectives of the Charitable Incorporated Organisation. Support and governance costs relate to the management and operation of the Organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Acthvities when payment has been approved by the charity. Cash and cash equlvalents Cash and cash equivalents include cash in hand. deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Financial instruments The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Inslruments Issues. of FRS 102 to all of ils financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction prits including transaction costs and are subsequently carned at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic financial liabilities Basic financial liabilities, including creditors and are initially recognised at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequendy carried at amorb'sed cost, using the effective interest rate method.
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 Derecognition of financial liabilities Financial liabilities are derecognised when the ¢harity'S contractual obligations expire or are discharged or cancelled. Critical accounting estimates and judgements In the application of the charity's accounting policies. the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical expenence and other factors Ihat are considered to be relevant. Actual results may differ from these esb'mates. The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future penods where the revision affects both current and future periods. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governan costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestricted funds unless specifically induded in the restrictions. as specified by the donor. Cost of charitable activities relates to the operation of the charity comprising of direct charitable expenditure to meet the objectives of the charity. Support and governance costs relate to the management and operation of the organisabon and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the charity. Taxatlon Income and gains are exempt from taxation as they are received and applied for charitable purposes only. The Charitsble Incorporated Organisation benefits from various exemptions from taxation afforded by tax legislation and is not liable to corporation tax on income or gains falling within those exemptsons. The Charitable Incorporaled Organisation is not able to recover Value Added Tax. Expenditure is recorded in the accounts inclusive ofVAT. 2. Income and endowments from Unrestricted Restricted Total Funds Funds Funds Period from 14th September 2023 to 1 St September 2024 a. Donations and legacies Donations Donation from Previous Community Initiative 67,470 47.270 67,470 47,270 114,740 114,740 12-
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 Unrestricted Restricted Total Funds Funds Funds Period from 14th September 2023 to 1st September 2024 b. Charitable activities National Lottery Community Fund 18,500 18,500 C. Other Trading Activities Fundraising Income 804 804 3. Expenditure on Charitable Activities Direct Support & Charitable Governance Expenditure Costs Period from 14th September 2023 to 1•t September 2024 Total Prevention or relief of poverty in the Liverpool City Region and surrounding areas 39,437 40,965 40,964 a. Analysed as follows.. Perlod 14109123 to 0110912024 Direct charitable expenditurn.. Food Toys Clothing Events & Activities 31.836 367 5,879 1,355 39.437 Support & Governance costs.. Equipment Travel Costs Bank Charges Accountancy 480 85 31 931 1,527 Totsl expenditure on charitable activities 40.964 £Nil of the above expenditure is restricted expenditure 13-
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 b. Particulars of employees: There were no employees during the period 14th September 2023 to 1st September 2024. 4. Tangibl8 fixed assets There were no tangible fixed assets during the period 14th September 2023 to 1 $1 September 2024. 5. Debtors There were no Debtors at 1st September 2024 6. Credllors: amounts falllng due wlthln one year 1st September 2024 Accruals 931 931 7. Analysis of Not Assels between Funds Tangible Fixed Assets Net Current Assets Total Unrestrlcted Funds General Fund 74,580 74,580 Restrlcted Funds National Lottery Community Fund 18,500 18,500 18,500 18,500 Totals 93,080 93,080 8. Unrestricted Funds Movements Sn the Year Income Expenditure 2024 Reserves at Beglnnlng of period Reserrfes at the End of period General Fund 115,544 (40,964) 74,580 General Fund is used to finan the charity's general activities and core costs as outlined in the Trustees. Report. 14-
Docusign Envelwe ID.. E6DB714E-B3C>438MEC&B1BF66D3B2D3 AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD FROM 14TH SEPTEMBER 2023 TO 1ST SEPTEMBER 2024 9. Restricted Funds Movement in the Year Income Expendlture 2024 Reserves at Beginning of period Resendes at the End of period National Lottery Community Fund 18.500 18,500 18,500 18,500 These are monies given to the charity to be spent at the discretion of the Board of Trustees for spe¢ifi¢ charitsble purposes, as follows= National Lottery Community Fund- contribution towards van. running costs, training & IT Equipment 10. Related Party Transactlons There were no material related party transactions during this year ended which require disclosure. 11. Operatlng Lease Commltments There were no financial commitments under non-cancellable operating leases as at 151 September 2024 15-