| THEJ A SHONE MEMORIAL TRUST TRUSTEES REPORT FOR THE YEAR ENDED5™ APRIL |
THEJ A SHONE MEMORIAL TRUST TRUSTEES REPORT FOR THE YEAR ENDED5™ APRIL |
THEJ A SHONE MEMORIAL TRUST TRUSTEES REPORT FOR THE YEAR ENDED5™ APRIL |
THEJ A SHONE MEMORIAL TRUST TRUSTEES REPORT FOR THE YEAR ENDED5™ APRIL |
2023 | ||
|---|---|---|---|---|---|---|
| LCVS Trustees | Dorcas Akeju | |||||
| Sonia Bassey MBE | ||||||
| Maxine Ennis | ||||||
| Emma Ho |
(Appointed | 28'" October 2022) | ||||
| Ken Perry | ||||||
| John Price | ||||||
| Michael Salla | ||||||
| Louise Scholes | ||||||
| Gemma Shone | (Appointed | 20~ September 2022) | ||||
| James Sloan | ||||||
| Neil John Sturmey | ||||||
| Henry Terefenko | (Resigned | 23' | June 2022) | |||
| Mike Thomas | ||||||
| Sue Williams | (Resigned | 23" July 2022) | ||||
| Independent | Examiner | Paula Sanchez ACCA | ||||
| C/0 LCVS, 151 | Dale Street, Liverpool, | L2 2AH | ||||
| Investment | Manager | Investec Wealth | & Investment | |||
| 100 Old Hall Street, Liverpool, | L3 9AB |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Income | Capital | |||||
| Funds | Funds | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Income from: | Notes | F | F | F | ||
| Investments | 2 | 40,887 | 40,887 | 49,196 | ||
| Total income | 40,887 | 40,887 | 49,196 | |||
| Expenditure on: |
||||||
| Charitable activities |
3 | 53,500 | 53,500 | 44,598 | ||
| Total expenditure | 53,500 | 53,500 | 44,598 | |||
| Net (expenditure)/income | (12,613) | (12,613) | 4,598 | |||
| Net (losses)/gains investment |
on | (47,694) | (47,694) | 13,110 | ||
| Net movement in |
funds | (12,613) | (47,694) | (60,307) | 17,708 | |
| Reconciliation offunds: | ||||||
| Total funds brought forward |
12,141 | 951,702 | 963,843 | 946,135 | ||
| Total funds carried forward |
(472) | 904,008 | 903,536 | 963,843 |
| ALANCE SH | EET AS AT | APRIL 202 | 3 | |||
|---|---|---|---|---|---|---|
| Fixed assets | Notes | 5~ April f |
2023 6 |
5~ April F |
2022 F |
|
| Investments | 4 | 904,008 | 951,702 | |||
| Current assets | ||||||
| Debtors | ||||||
| Cash balances | 876 | 13,239 | ||||
| 876 | 13,239 | |||||
| Current liabilities |
||||||
| Creditors | (1,348) | (1,098) | ||||
| Net current assets | (472) | 12,141 | ||||
| Net assets | 903,536 | 963,843 | ||||
| The funds of | the charity: | |||||
| Unrestricted | funds | F | E | |||
| Capital funds | 7 | 904,008 | 951,702 | |||
| Income funds | 7 | (472) | 12,141 | |||
| 903,536 | 963,843 |
| Analysed as follows: | Analysed as follows: | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Direct charitable expenditure: |
F | |||||
| Grant funding | 52,500 | 43,500 | ||||
| Grant making administration LCVS |
costs— | 500 | 500 | |||
| 53,000 | 44,000 | |||||
| Support tl Governance |
costs: | 2023 f |
2022f | |||
| Administration —LCVS |
250 | 250 | ||||
| Independent examination |
fee | 250 | 348 | |||
| 500 | 598 | |||||
| Total expenditure activities |
on | charitable | 53,500 | 44,598 | ||
| The following grants |
were made during the year: | |||||
| Grants ofF1,000 and | over | f | ||||
| A.I.D. South Sudan | 3,000 | |||||
| Compass | 3,000 | |||||
| Feeding Liverpool |
3,000 | |||||
| Mission Aviation Fellowship |
4,000 | |||||
| Mengo Hospital | 1,000 | |||||
| Neuro Therapy | 2,500 | |||||
| Royal Liverpool Philharmonic StJames in the City |
Society | 3,000 2,000 |
||||
| StJames Youth | 3,000 | |||||
| StJohns Hospice | 3,000 | |||||
| Stand by Me | 10,000 | |||||
| The Florrie | 5,000 | |||||
| The Hive | 5,000 | |||||
| Whitechapel Centre |
5,000 | |||||
| 52,500 | ||||||
| Other grants | ||||||
| 52,500 |