| Independent | Examiner | Paula Sanchez ACCA | Paula Sanchez ACCA |
|---|---|---|---|
| Score Lane | |||
| Liverpool | L165EF | ||
| Investment | Manager | lnvestec | Wealth Management |
| 100Old | Hall Street | ||
| Liverpool | L3 9AB |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Income | Capital | |||||
| Funds | Funds | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Income from: | Notes | |||||
| Investments | 2 | 33,893 | 33,893 | 34,195 | ||
| Total income | 33,893 | 33,893 | 34,195 | |||
| Expenditure on: |
||||||
| Charitable activities |
41,250 | 41,250 | 6,860 | |||
| Total expenditure | 41,250 | 41,250 | 6,860 | |||
| Net income | (7,357) | (7,357) | 27,335 | |||
| Net gain/(loss) investment |
on | 8,657 | 8,657 | (137,574) | ||
| Net movement | in funds | (7,357) | 8,657 | 1,300 | (110,239) | |
| Reconciliation | offunds: | |||||
| Total funds brought forward |
80,832 | 1,244,589 | 1,325,421 | 1,435,660 | ||
| Total funds carried foM/ard |
73,475 | 1,253,246 | 1,326,721 | 1,325,421 |
| 30'"June | 2023 | 30'"June | 2022 | |||
|---|---|---|---|---|---|---|
| Fixed assets | Notes | f | ||||
| Investments | 4 | 1,253,246 | 1,244,589 | |||
| Current assets | ||||||
| Debtors | ||||||
| Cash balances | 75,670 | 84,723 | ||||
| 75,670 | 84,723 | |||||
| Current liabilities |
||||||
| Creditors | (2,195) | (3,891) | ||||
| Net current assets | 73,475 | 80,832 | ||||
| Net assets | 1,326,721 | 1,325„421 | ||||
| The funds of Unrestricted |
the charity: funds |
f | ||||
| Capital funds | 7 | 1,253,246 | 1,244,589 | |||
| Income funds | 7 | 73,475 | 80,832 | |||
| 1,326,721 | 1,325,421 |
| ES TO T | HE ACCOUN | TS FOR THE YE | AR ENDED30 JU |
NE 2023 |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Support | 8 Governance | costs: | ||
| Financial | Administration | - LCVS | 565 | 570 |
| Independent examination |
250 | 250 | ||
| Trustees | expenses | 305 | ||
| 1,120 | 820 | |||
| Total expenditure on activities |
charitable | 41,250 | 6,860 |
| following grants were made during the |
year: |
|---|---|
| Grants ofE1,000 and over | |
| Alexander Rose Project |
1,000 |
| Feeding Liverpool |
3,000 |
| GSD 2000 German Shepherd |
1,000 |
| Halton KSt Helens CVA |
3,000 |
| Hummingbird Centre |
1,500 |
| LCVS | 3,000 |
| Patterdale Mountain Rescue |
4,000 |
| Skipp Charity | 4,000 |
| St Helens Carers Centre | 2,000 |
| St Helens Foodbank | 2,000 |
| Thames Valley Air Ambulance | 4,000 |
| Welsh Air Ambulance | 4,000 |
| Westbury Community Shop |
2,000 |
| Westbury Parish Hall |
2,000 |
| 36,500 | |
| Other grants | 2,500 |
| Total grants | 39,000 |