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 Se￿ICe, who helped to collect, so¢ and
deliver these packages across the Liverpool City Region.
Their dedication ensured that families who V￿uld otherwise have gone without experienced not
only a Chnstmas meal, but also the joy of giving and re￿IVing, 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 be￿een 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
ServI￿S
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 re￿ived.
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 a￿uMulated 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￿$t08S
The charity trustees v•ill make availth to eath new tharity trw8tee. on or before his or her first
appointment-.
a copy oftr* curreTrt ve￿10￿ of this conststulion". and
a copy ofthe CIO'S latest Tft￿t￿' Annual Rewt and statement of accounts.
The board of trustees appoirts a trustee V￿￿ is gÉ¥en delegaled aulhority arKI is responsible for
the day-to-day administration of the thaFTty. as *ell as delivering the chaws program of
activty. The board of trustees Im￿d5 reser¥Èd POV4WS as set out by the ReseNed Powers
Policy.
REFERENCE AND ADMINISTRATIVE DETAIL8
Name
Aid To AEI
Charity Numbor
Addrass & Offlco
121)4713
Aid To Al
The Old Scho(Il House
St Johns Road
Huyton, LtveTpooI. L36 4JR
The members of ts Board of Tntstees a￿ as follow?..
{Appointed 14th September 2023)
{Appointed 14th September 2023)
(Appointed 14th September 2023)
(Appointed 14th September 2023)
{Pwointed 14th September 2023)
Paul Bevan
Paul Bowe
Paulette Roberts
Paul Roberts
Independent Examinèr
Ying Huang ACCA
cjo LCVS
151 Dale Street
Liverpool
Bankers
Metro Bank PLC
One Southampton Row
London, WC18 SHA
Slgned on bohaff of
e Board of Tn￿tea$
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 prO￿dureS 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&bilIt￿S
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 Con￿rning
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 GU￿nl
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 re￿Ipt 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 eX￿ptIon 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.
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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-