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|||||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|
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|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|
##
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|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|
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