| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||||
| Notes | F | ||||||||
| Income from: | |||||||||
| Donations and legacies |
3 | 21 | 21 | 101 | 101 | ||||
| Investments | 4 | 1,544 | 73,018 | 74,562 | 1,217 | 68,900 | 70,117 | ||
| Total income and | |||||||||
| endowments | 1,565 | 73,018 | 74,583 | 1,318 | 68,900 | 70,218 | |||
| Ex enditure on: | |||||||||
| Raising funds | 13,604 | 13,604 | 152 | 14,047 | 14,199 | ||||
| Charitable activities |
6 | 75,247 | 75,247 | 89,191 | 89,191 | ||||
| Total resources | |||||||||
| expended | 75,247 | 13,604 | 88,851 | 89,343 | 14,047 | 103,390 | |||
| Net gains/(losses) | on | ||||||||
| investments | 58,478 | 58,478 | (3,322) | (128,868) | (132,190) | ||||
| Net | |||||||||
| (outgoing)/incoming | |||||||||
| resources before transfers |
(73,682) | 117,892 | 44,210 | (91,347) | (74,015) | (165,362) | |||
| Gross transfers | between | ||||||||
| funds | 73,018 | (73,018) | 68,900 | (68,900) | |||||
| Net movement | in | funds | (664) | 44,874 | 44,210 | (22,447) | (142,915) | (165,362) | |
| Fund balances at 1 | |||||||||
| January 2023 | 116,134 | 2,057,467 | 2,173,601 | 138,581 | 2,200,382 | 2,338,963 | |||
| Fund balances | at | 31 | |||||||
| December 2023 | 115,470 | 2,102,341 | 2,217,811 | 116,134 | 2,057,467 | 2,173,601 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Fixed assets | ||||||||
| Investments | 13 | 2,106,147 | 2,061,294 | |||||
| Current assets | ||||||||
| Debtors | 14 | 7,093 | 5,268 | |||||
| Cash at bank and | in | hand | 107,991 | 110,279 | ||||
| 115,084 | 115,547 | |||||||
| Creditors: amounts | falling due within | 15 | ||||||
| one year | 3,420 | 3,240 | ||||||
| Net current assets | 111,664 | 112,307 | ||||||
| Total assets less | current liabilities | 2,217,811 | 2,173,601 | |||||
| The funds ofthe | charity | |||||||
| Endowment funds |
17 | 2,102,341 | 2,057,467 | |||||
| Unrestricted funds |
115,470 | 116,134 | ||||||
| 2,217,811 | 2,173,601 |
| Unrestricted | Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| R | |||||||
| Donations | and gifts | 21 | 101 | ||||
| Investments | |||||||
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2023 | 2023f | 2022 | 2022 | 2022 | |||
| Income from listed | |||||||
| investments | 73,018 | 73,018 | 310 | 68,900 | 69,210 | ||
| Interest receivable | 1,544 | 1,544 | 907 | 907 | |||
| 1,544 | 73,018 | 74,562 | 1,217 | 68,900 | 70,117 |
| Endowment | Unrestricted | Endowment | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| general | general | |||||
| 2023 | 2022 | 2022 | 2022 | |||
| R | f | E | ||||
| Investment | management | costs | ||||
| Porffolio management | 13,604 | 152 | 14,047 | 14,199 | ||
| 13,604 | 152 | 14,047 | 14,199 |
| 2023 | 2022 | ||
|---|---|---|---|
| Grant | funding ofactivities (see note 7) |
60,615 | 75,704 |
| Share | ofsupport costs (see note 8) | 10,586 | 9,631 |
| Share | ofgovernance costs (see note 8) |
4,046 | 3,856 |
| 75,247 | 89,191 |
| 7 | Grants payable | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Grants to institutions: | |||||||
| Triple C (Liverpool | 1,050 | 1,275 | |||||
| Christ Church Norris Green |
1,500 | ||||||
| Plus One Community Learning |
CIC | 1,000 | |||||
| StAndrew's Community Network |
10,000 | 10,000 | |||||
| Porchfield Community Association |
1,000 | 1,500 | |||||
| West Derby Methodist Church |
1,000 | ||||||
| Tuebrook Hope Group | 1,400 | 4,600 | |||||
| Bradbury Fields |
3,000 | 3,000 | |||||
| Norris Green Youth Centre | 1,200 | ||||||
| On the Edge | 400 | ||||||
| West Derby Community Association |
500 | 2,000 | |||||
| Old Swan Amateur Boxing |
Club | 2,000 | 2,000 | ||||
| Joseph Lappin Partnership | Ltd | 2,000 | 3,560 | ||||
| Ellergreen Nursery School |
2,000 | ||||||
| Lister Infant School | 2,000 | ||||||
| StVincent's School |
2,000 | ||||||
| Youth Empowering Services |
CIC | 1,790 | |||||
| Church View |
1,240 | ||||||
| Highfield Tenants &Residents Assoc |
1,000 | ||||||
| ABFThe Soldiers Charity | 1,000 | ||||||
| West Derby Recs Bowling | Club | 250 | |||||
| 372nd Liverpool Guides | 500 | 1,000 | |||||
| 206th Liverpool guides | 3,000 | 850 | |||||
| St Mary's Millennium Cemtre |
4,250 | 2,500 | |||||
| 206th Liverpool Rangers | 500 | ||||||
| Friends ofSpringfield Park |
3,000 | ||||||
| RNIB | 2,000 | 2,000 | |||||
| 12th Fairfield Scout Group | 850 | ||||||
| Macmillan Cancer Support |
1,000 | 1,000 | |||||
| TreeHouse Liverpool |
3,000 | ||||||
| Holly Lodge Girls' College | 1,000 | ||||||
| The Accessible Guide | 500 | ||||||
| Alder Hey Childrens Charity |
3,685 | ||||||
| 7th Fairfield Scout Group | 650 | ||||||
| Monksdown Primary School |
2,000 | ||||||
| St Paul's &StTimothy's Catholic |
Infant School | 2,000 | |||||
| All Together NOW | 2,000 | ||||||
| Jenergy Fitness | 1,200 | ||||||
| 17th Fairfield Scout Group | 1,000 | ||||||
| Roscoe Primary School | 2,000 | ||||||
| Lister Drive Allotments Society |
1,000 | ||||||
| Bright Park | 3,000 | ||||||
| StJohn's PCC | 3,000 | ||||||
| Church View Nursing Home |
1,300 | ||||||
| Beautiful New Beginnings |
1,000 | ||||||
| Lister Steps | 1,080 | ||||||
| The Merseyside Childrens |
Holiday | Fund | 3,000 | 2,650 | |||
| 179th Liverpool Brownies |
1,500 |
| 7 | Grants payable | (Continued) | |
|---|---|---|---|
| St Cecilia's Junior School | 2,000 | 399 | |
| St Mary's CE School West Derby | 2,000 | 2,000 | |
| 59,365 | 71,314 | ||
| Grants to individuals | 1,250 | 4,390 | |
| 60,615 | 75,704 | ||
| 8 | Support costs | ||
| 2023 | 2022 | ||
| Secretarial fees | 9,000 | 9,000 | |
| Website development | 601 | 158 | |
| Sundries | 985 | 473 | |
| Governance costs |
4,046 | 3,856 | |
| 14,632 | 13,487 | ||
| 2023 | 2022 | ||
| Governance costs comprise: | R | ||
| Accountancy | 3,420 | 3,240 | |
| Insurance | 528 | 514 | |
| Bank charges | 98 | 102 | |
| 4,046 | 3,856 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Gains/(losses) | arising on: | 2023 E |
2023 f |
2022 | 2022 | 2022 f |
||
| Revaluation | of | |||||||
| investments | 73,608 | 73,608 | (135,500) | (135,500) | ||||
| Sale of investments | (15,130) | (15,130) | (3,322) | 6,632 | 3,310 | |||
| 58,478 | 58,478 | (3,322) | (128,868) | (132,190) |
| Listed | Cash in | Total | ||||
|---|---|---|---|---|---|---|
| investments | portfolio | |||||
| Cost or valuation | ||||||
| At 1 January 2023 | 2,038,160 | 23,134 | 2,061,294 | |||
| Additions | 91,478 | 12,039 | 103,517 | |||
| Valuation changes |
73,608 | 73,608 | ||||
| Disposals | (132,272) | (132,272) | ||||
| At 31 December 2023 | 2,070,974 | 35,173 | 2,106,147 | |||
| Carrying amount |
||||||
| At 31 December 2023 | 2,070,974 | 35,173 | 2,106,147 | |||
| At 31 December 2022 | 2,038,160 | 23,134 | 2,061,294 | |||
| The Historical cost ofthe investments | was E1,447,406 (2022 E1,488,291) | |||||
| 2023f | 2022 | |||||
| Investments at fair value comprise: |
||||||
| Fixed Interest Securities | 345,923 | 385,820 | ||||
| Equities | 1,725,052 | 1,652,340 | ||||
| Cash held within the investment | porffolio | 35,173 | 23,134 | |||
| 2,106,148 | 2,061,294 | |||||
| 14 | Debtors | |||||
| 2023 | 2022 | |||||
| Amounts falling due |
within one year: | |||||
| Other debtors | 7,093 | 5,268 | ||||
| 15 | Creditors: amounts | falling due | within one year | |||
| 2023 | 2022 | |||||
| Accruals and deferred | income | 3,420 | 3,240 |
| Movement | Movement | in funds | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Gains and | Balance at | ||||||||||
| 1January 2023 | resources | expended | losses | 31 December | |||||||||||
| 2023 | |||||||||||||||
| f | f | ||||||||||||||
| Permanent | endowments | ||||||||||||||
| Restricted | Permanent | ||||||||||||||
| Endowment | Fund | 2,057,467 | 73,018 (13,604) |
(73,018) | 58,478 | 2,102,341 | |||||||||
| 2,057,467 | 73,018 (13,604) |
(73,018) | 58,478 | 2,102,341 | |||||||||||
| Comparatives | for previous year | ||||||||||||||
| Movement | in funds | ||||||||||||||
| Balance at | Incoming | Resources | Transfers | Gains and | Balance at | ||||||||||
| 1 January 2022 | resources | expended | losses | 31 December | |||||||||||
| 2022 | |||||||||||||||
| f | f | ||||||||||||||
| Permanent | endowments | ||||||||||||||
| Restricted | Permanent | ||||||||||||||
| Endowment | Fund | 2,200,382 | 67,184 | (14,047) | (67,175) | (128,877) | 2,057,467 | ||||||||
| 2,200,382 | 67,184 | (14,047) | (67,715) | (128,877) | 2,057,467 | ||||||||||
| Unrestricted | funds | ||||||||||||||
| The unrestricted funds ofthe charity not subject to specific conditions by |
comprise the unexpended balances ofdonations donors and grantors as to how they may be used. |
and grants which are These include |
|||||||||||||
| designated | funds | which have been set aside out | of unrestricted funds |
by the trustees | for specific purposes. | ||||||||||
| At | 1 January | Incoming | Resources | Transfers | Gains and | At 31 | |||||||||
| 2023 | resources | expended | losses | December | |||||||||||
| 2023 | |||||||||||||||
| f | f | f | |||||||||||||
| General funds | 116,134 | 1,565 | (75,247) | 73,018 | 115,470 | ||||||||||
| Previous year: | At | 1 January | Incoming | Resources | Transfers | Gains and | At 31 | ||||||||
| 2022 | resources | expended | losses | December | |||||||||||
| f | f | f | f | f | 2022f | ||||||||||
| General funds | 138,581 | 1,318 | (89,343) | 68,900 | (3,322) | 116,134 |
| Analysis o | fnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| E | F | F | E | E | |||
| Fund balances at 31 | |||||||
| December | 2023 are | ||||||
| represented | by: | ||||||
| Investments | 2,106,147 | 2,106,147 | 2,061,295 | 2,061,294 | |||
| Current assets/(liabilities) | 115,470 | (3,806) | 111,664 | 116,134 | (3,827) | 112,307 | |
| 115,470 | 2,102,341 | 2,217,811 | 116,134 | 2,057,468 | 2,173,601 |