# 

# 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|is a registered<br>charity, n<br>Principal offic:|is a registered<br>charity, n<br>Principal offic:|umber 229539.|||||
|---|---|---|---|---|---|---|
|The Lord Mayor's Office,||Town Hall,<br>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<br>(appointed||May|2022)||
|Professional|advisers:||||||
|Accountancy||LCVS|||||
|||151 Dale Street|||||
|||Liverpool,<br>L2 2AH|||||
|Independent|examiner|Paula Sanchez ACCA|||||
|||Score Lane|||||
|||Liverpool, L165EF|||||



## 



## 




## 

## 

## 

## 

## 



## 

||||——----|UNRESTRICTED|FUNDS---|
|---|---|---|---|---|---|
|||||Year to|Year to|
||||Notes|25th May 2022<br>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<br>activities||||26,318|1,861|
|||||40,661|3,144|
|Net income<br>/|Net movement|in funds||10,859|6,102|
|Funds brought|forward|||24,868|18,766|
|Total funds carried forward||||35,727|24,868|





## 

|||||——<br>—<br>-UNRESTRICTED|FUNDS-—---|
|---|---|---|---|---|---|
|||||At|At|
||||Notes|25'" May 2022|25'n May 2021|
|Current|Assets|||||
|Prepayments<br>Cash balance||and accrued income|6|3,883<br>45,418|1,355<br>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<br>may differ from these e|stimates.|stimates.|||||
|---|---|---|---|---|---|---|
|The estimates<br>and underlying|assumptions||are reviewed||on an on-going basis. Revisions to||
|accounting<br>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.<br>Income from donations|||||||
||||||2022f|2021f|
|Donations|||||10,505|1,306|
|Donations<br>from Lord Mayor's|prize draw||||3,393|4,118|
||||||13,898|5,424|
|3.<br>Income from other trading activities|||||||
||||||2022f|2021f|
|Other fundraising<br>activities|||||37,622|3,622|
||||||37,622|3,822|
|4.<br>Expenditure<br>on raising|funds:||||||
||||||2022|2021|
|Other fundraising<br>activities|||||14,343|1,283|
||||||14,343|1,283|





## 

## 

|5.<br>Expenditure|5.<br>Expenditure|on charitable|activities|||
|---|---|---|---|---|---|
|||||2022<br>8|2021f|
|Direct charitable<br>expenditure:||||||
|Grant funding||||24,868|661|
|Grant support|administration|||800|800|
|||||25,668|1,461|
|Support and|governance:|||||
|Accounts<br>preparation||||400|400|
|Independent|examination|||250||
|||||650|400|
|||||26,318|1,861|
|There were four grants made off1,000and over in the year.||||||
|6.<br>Prepayments||and Accrued|Income|||
|||||2022|2021|
|Accrued income||||K3,883|61,355|
|7.<br>Current|Liabilities|||||
|||||2022|2021|
|Accruals||||E13,574|6350|



## 

|8.<br>Unrestricted<br>Funds|||||
|---|---|---|---|---|
|Income received for distribution|as grants to|charitable<br>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|





##