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