| is a registered charity, n Principal offic: |
is a registered charity, n Principal offic: |
umber 229539. | ||||
|---|---|---|---|---|---|---|
| The Lord Mayor's Office, | Town Hall, I iverpool |
L2 3SW | ||||
| Trustee: | ||||||
| The trustee, | who is also | the Lord Mayor, held | oflice | during the year as follows: | ||
| Anna Rothery (resigned | May | 2021) | ||||
| Mary Rasmussen | (appointed | May 2021, resigned | May 2022) | |||
| Roy Gladden (appointed |
May | 2022) | ||||
| Professional | advisers: | |||||
| Accountancy | LCVS | |||||
| 151 Dale Street | ||||||
| Liverpool, L2 2AH |
||||||
| Independent | examiner | Paula Sanchez ACCA | ||||
| Score Lane | ||||||
| Liverpool, L165EF |
| ——---- | UNRESTRICTED | FUNDS--- | |||
|---|---|---|---|---|---|
| Year to | Year to | ||||
| Notes | 25th May 2022 f |
25~h May 2021 | |||
| Income from: | |||||
| Donations | 13,898 | 5,424 | |||
| Other trading | activities | 37,622 | 3,822 | ||
| Total income | 51,520 | 9,246 | |||
| Expenditure | on: | ||||
| Raising funds | 14,343 | 1,283 | |||
| Charitable activities |
26,318 | 1,861 | |||
| 40,661 | 3,144 | ||||
| Net income / |
Net movement | in funds | 10,859 | 6,102 | |
| Funds brought | forward | 24,868 | 18,766 | ||
| Total funds carried forward | 35,727 | 24,868 |
| —— — -UNRESTRICTED |
FUNDS-—--- | ||||
|---|---|---|---|---|---|
| At | At | ||||
| Notes | 25'" May 2022 | 25'n May 2021 | |||
| Current | Assets | ||||
| Prepayments Cash balance |
and accrued income | 6 | 3,883 45,418 |
1,355 23,863 |
|
| 49,301 | 25,218 | ||||
| Current | Liabilities | (13,574) | (350) | ||
| Net Assets | 35,727 | 24,868 | |||
| Funds: | |||||
| Unrestricted | Funds: | ||||
| Cllr Mary | Rasmussen | 35,727 | |||
| Cllr Anna | Roihery | 24,868 | |||
| 35,727 | 24,868 |
| results may differ from these e |
stimates. | stimates. | ||||
|---|---|---|---|---|---|---|
| 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 periods where the | ||||
| revision affects both current and future periods. | ||||||
| 2. Income from donations |
||||||
| 2022f | 2021f | |||||
| Donations | 10,505 | 1,306 | ||||
| Donations from Lord Mayor's |
prize draw | 3,393 | 4,118 | |||
| 13,898 | 5,424 | |||||
| 3. Income from other trading activities |
||||||
| 2022f | 2021f | |||||
| Other fundraising activities |
37,622 | 3,622 | ||||
| 37,622 | 3,822 | |||||
| 4. Expenditure on raising |
funds: | |||||
| 2022 | 2021 | |||||
| Other fundraising activities |
14,343 | 1,283 | ||||
| 14,343 | 1,283 |
| 5. Expenditure |
5. Expenditure |
on charitable | activities | ||
|---|---|---|---|---|---|
| 2022 8 |
2021f | ||||
| Direct charitable expenditure: |
|||||
| Grant funding | 24,868 | 661 | |||
| Grant support | administration | 800 | 800 | ||
| 25,668 | 1,461 | ||||
| Support and | governance: | ||||
| Accounts preparation |
400 | 400 | |||
| Independent | examination | 250 | |||
| 650 | 400 | ||||
| 26,318 | 1,861 | ||||
| There were four grants made off1,000and over in the year. | |||||
| 6. Prepayments |
and Accrued | Income | |||
| 2022 | 2021 | ||||
| Accrued income | K3,883 | 61,355 | |||
| 7. Current |
Liabilities | ||||
| 2022 | 2021 | ||||
| Accruals | E13,574 | 6350 |
| 8. Unrestricted Funds |
||||
|---|---|---|---|---|
| Income received for distribution | as grants to | charitable voluntary |
organisations. | |
| ————---——Movements | in the Year-—--——-- | |||
| Brought | Incoming | Resources | Carried | |
| Forward | Resources | Expended | Forward | |
| 8 | 8 | |||
| Cllr Mary Rasmussen | 51,520 | (15,793) | 35,727 | |
| Cllr Anna Rothery | 24,868 | (24,868) | ||
| 24,868 | 51,520 | (40,661) | 35,727 |