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|Independent|Examiner|Paula Sanchez ACCA|Paula Sanchez ACCA|
|---|---|---|---|
|||Score Lane||
|||Liverpool|L165EF|
|Investment|Manager|lnvestec|Wealth Management|
|||100Old|Hall Street|
|||Liverpool|L3 9AB|



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|||||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<br>on:|||||||
|Charitable<br>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)<br>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<br>forward|||80,832|1,244,589|1,325,421|1,435,660|
|Total funds carried<br>foM/ard|||73,475|1,253,246|1,326,721|1,325,421|





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||||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<br>liabilities|||||||
|Creditors|||(2,195)||(3,891)||
|Net current assets||||73,475||80,832|
|Net assets||||1,326,721||1,325„421|
|The funds of <br>Unrestricted|the charity:<br>funds|||||f|
|Capital funds||7||1,253,246||1,244,589|
|Income funds||7||73,475||80,832|
|||||1,326,721||1,325,421|





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|ES TO T|HE ACCOUN|TS FOR THE YE|AR ENDED30<br>JU|<br>NE 2023|
|---|---|---|---|---|
||||2023|2022|
|Support|8 Governance|costs:|||
|Financial|Administration|- LCVS|565|570|
|Independent<br>examination|||250|250|
|Trustees|expenses||305||
||||1,120|820|
|Total expenditure<br>on <br>activities||charitable|41,250|6,860|



|following<br>grants were made during<br>the|year:|
|---|---|
|Grants ofE1,000 and over||
|Alexander<br>Rose Project|1,000|
|Feeding<br>Liverpool|3,000|
|GSD 2000 German<br>Shepherd|1,000|
|Halton<br>KSt Helens<br>CVA|3,000|
|Hummingbird<br>Centre|1,500|
|LCVS|3,000|
|Patterdale<br>Mountain<br>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<br>Community<br>Shop|2,000|
|Westbury<br>Parish<br>Hall|2,000|
||36,500|
|Other grants|2,500|
|Total grants|39,000|





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