| Year | to 30'" June | 2022 | Year to | ||||
|---|---|---|---|---|---|---|---|
| Income | Capital | 30th June 2021 | |||||
| Funds | Funds | Total | Total | ||||
| Notes | F | ||||||
| Income from: | |||||||
| Investments | 174,046 | 174,046 | 159,850 | ||||
| Total income | 174,046 | 174,046 | 159,850 | ||||
| Expenditure on: Charitable activities |
2 | 233,106 | 233,106 | 211,732 | |||
| Total expenditure | 233,106 | 233,106 | 211,732 | ||||
| Net expenditure / Net movement in funds before gains and losses on investments |
(59,060) | (59,060) | (51,882) | ||||
| Net gains/(losses) | on investment | (879,134) | (879,134) | 1,484,404 | |||
| Net (expenditure) | / income | (59,060) | (879,'I 34) | (938,194) | 1,432,522 | ||
| Total funds brought | forward | 181,778 | 8,841,060 | 9,022,838 | 7,590,316 | ||
| Total funds carried forward | 122,718 | 7,961,926 | 8,084,644 | 9,022,838 |
| ---------UNRESTRICTED | ---------UNRESTRICTED | FUNDS | ———————- | |||
|---|---|---|---|---|---|---|
| At | At | |||||
| Notes | 30'"June | 2022 | 30'"June | 2021 | ||
| F | ||||||
| Fixed Assets | ||||||
| Investments | 7,961,926 | 8,841,060 | ||||
| Current Assets | ||||||
| Cash Balance | 141,343 | 191,450 | ||||
| Current Liabilities |
||||||
| Creditors | (18,625) | (9,672) | ||||
| Net Current | Assets | 122,718 | 181,778 | |||
| Net Assets | 8,084,644 | 9,022„838 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted | funds: | E | ||||
| Capital funds | 7,961,926 | 8,841,060 | ||||
| Income funds | 122,718 | 181,778 | ||||
| 8,084,644 | 9,022,838 |
| CHARITABLE ACTIVITIES | —GRANT FUNDING | —GRANT FUNDING | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Direct charitable expenditure: |
F | E | ||
| Grant funding | 224,153 | 202,060 | ||
| Grant making administration |
—LCVS | 5,802 | 5,328 | |
| 229,955 | 207,388 | |||
| Support 8governance: Administration —LCVS |
2,901 | 2,664 | ||
| Examination fee |
250 | 1,680 | ||
| 3,151 | 4,344 | |||
| 233,106 | 211732 | |||
| The following grants were made during the year: |
||||
| Acronym Community Empowerment |
E9,000 | |||
| Al-Ghazali Centre |
F2,500 | |||
| Amadudu Women's Refuge |
E7,500 | |||
| Apollo Sports Club Assess Education Ltd |
F2,800 F7,500 |
|||
| Asylum Link Merseyside |
F3,000 | |||
| Autism In Motion Liverpool |
F2,000 | |||
| Back to Life Liverpool | F1,440 | |||
| Beauti. fill Training CIC |
F2,000 | |||
| Big Condo Training Academy Blue River Support Services Bridge Community Centre Bridge2 (Liverpool) CIC City of Liverpool YMCA Collective Encounters |
CIC CY |
E2,500 F1,500 F2,970 F1,000 F1,500 F1,750 |
||
| Crawford House Community |
Partner | E7,500 | ||
| Creative Spaces Company Croissant of Inequality Cafe |
(Liverpool) | E1,500 F3,000 |
||
| Croxteth 8 Gillmoss Community |
F3,000 | |||
| Dingle Multi Agency Centre Evolving Mindset |
F2,000 F3,000 |
|||
| Fareshare Merseyside |
F7,500 | |||
| First Person Project CIC Foundation Years Trust |
E1,500 F2,500 |
|||
| Friends ofAllonby Canoe Club Liverpool | E2,000 | |||
| Friends of Springfield Park |
E1,000 | |||
| Galloways Society for the Blind |
F2,312 | |||
| Greek School ofSt Nicholas | F800 | |||
| Holistic Harmonies CIC |
F1,000 | |||
| Imagine IfTrust |
F6,000 |
| Iranian Liverpool Community |
Iranian Liverpool Community |
E2,000 | |
|---|---|---|---|
| Kensington Fields Community |
Association | F7,450 | |
| Kurdish Saturday School |
F1,000 | ||
| Liverpool Commonwealth |
Association | F2,500 | |
| Liverpool Learning Partnership |
F2,500 | ||
| Liverpool Lighthouse |
E7,050 | ||
| Mandela8 I |
F1,000 | ||
| Marybone Youth 8 Community |
E3,000 | ||
| Mersey Counselling and |
Therapy | E1,000 | |
| Merseyside Dancy Initiative |
E1,000 | ||
| Merseyside Polonia |
F2,926 | ||
| Mind Balance Solutions | F2,000 | ||
| Moulana Community CIC |
F1,500 | ||
| MPH Training CIC |
F1,500 | ||
| Mulgrave Street Action Group |
F1,500 | ||
| Netherton Feelgood Factory |
F1,500 | ||
| New Beginnings —Improving | Liverpool | E1,000 | |
| Norris Green Community | Alliance | F1,000 | |
| Our House Walton Community |
Support | F1,500 | |
| Paperwork Theatre CIC |
FI,OOO | ||
| Personal Success | E3,000 | ||
| Positivity Inc |
E1,000 | ||
| Ready Generations | F5,000 | ||
| Rotunda | F7,000 | ||
| Sahir House | E1,500 | ||
| Shrewsbury House |
F4,000 | ||
| Sola Arts | F7,600 | ||
| St Columbas Church |
F2,500 | ||
| StJosephs Hospice | E1,300 | ||
| St Pauls PCC Hatton Hill |
Litherland | F1,000 | |
| Strengthening Wellbeing |
Together | E2,000 | |
| The Big Help Project | F2,472 | ||
| The Comedy Trust | F1,500 | ||
| The Fillies GFC | F2,000 | ||
| The Hope Foundation | F900 | ||
| The Inclusive Network |
E2,500 | ||
| The Initiative Factory |
E7,273 | ||
| The Positivitree Ltd |
F1,000 | ||
| Thred CIC | F2,900 | ||
| Tuesbrook Hope Group |
F1,000 | ||
| Utopia Project CIC | F1,500 | ||
| Valley Community Theatre |
F4,500 | ||
| Voice of Nations | F9,000 | ||
| Wirral Youth Zone | F1,500 | ||
| Woodlands Community Centre |
E1,500 | ||
| Yellow House | F3,710 | ||
| Zero Carbon Liverpool City Region |
F7,500 | ||
| Total | 224,153 |
| FIXEDASSET INVESTMENTS | ||
|---|---|---|
| 2022 | 2021 | |
| E | ||
| Quoted Investments: Market value at 1"July 2021 |
8,841,060 | 7,356,656 |
| Gains/(losses) on investments |
(879,134) | 1,484,404 |
| Market value at 30'" June 2022 | 7„961,926 | 8,841,060 |
| Bookvalue at 30'" June 2022 | 4,847,197 | 4,847,197 |
| All investments | are held primarily to provide a |
n investment return. |
|
|---|---|---|---|
| CREDITORS | |||
| 2022 | 2021 | ||
| Administration | —LCVS 2021 | 7,992 | 7,992 |
| Examination | fee 2021 | 1,680 | 1,680 |
| Administration | —LCVS 2022 | 8,703 | |
| Examination | fee 2022 | 250 | |
| 18,625 | 9,672 |