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|THEJ A SHONE MEMORIAL TRUST<br>TRUSTEES REPORT FOR THE YEAR ENDED5™<br>APRIL|THEJ A SHONE MEMORIAL TRUST<br>TRUSTEES REPORT FOR THE YEAR ENDED5™<br>APRIL|THEJ A SHONE MEMORIAL TRUST<br>TRUSTEES REPORT FOR THE YEAR ENDED5™<br>APRIL|THEJ A SHONE MEMORIAL TRUST<br>TRUSTEES REPORT FOR THE YEAR ENDED5™<br>APRIL|2023|||
|---|---|---|---|---|---|---|
|LCVS Trustees||Dorcas Akeju|||||
|||Sonia Bassey MBE|||||
|||Maxine Ennis|||||
|||Emma<br>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|||



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|||||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<br>on:|||||||
|Charitable<br>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<br>investment|on|||(47,694)|(47,694)|13,110|
|Net movement<br>in|funds||(12,613)|(47,694)|(60,307)|17,708|
|Reconciliation offunds:|||||||
|Total funds brought<br>forward|||12,141|951,702|963,843|946,135|
|Total funds carried<br>forward|||(472)|904,008|903,536|963,843|





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|ALANCE SH|EET AS AT|APRIL 202|3||||
|---|---|---|---|---|---|---|
|Fixed assets||Notes|5~ April <br>f|2023<br>6|5~ April <br>F|2022<br>F|
|Investments||4||904,008||951,702|
|Current assets|||||||
|Debtors|||||||
|Cash balances|||876||13,239||
||||876||13,239||
|Current<br>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|





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|Analysed as follows:|Analysed as follows:||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Direct charitable<br>expenditure:|||||F||
|Grant funding|||||52,500|43,500|
|Grant making<br>administration<br>LCVS||||costs—|500|500|
||||||53,000|44,000|
|Support<br>tl Governance||costs:|||2023<br>f|2022f|
|Administration<br>—LCVS|||||250|250|
|Independent<br>examination|||fee||250|348|
||||||500|598|
|Total expenditure<br>activities|on|charitable|||53,500|44,598|
|The following<br>grants|were made during the year:||||||
|Grants ofF1,000 and||over|||f||
|A.I.D. South Sudan|||||3,000||
|Compass|||||3,000||
|Feeding<br>Liverpool|||||3,000||
|Mission Aviation<br>Fellowship|||||4,000||
|Mengo Hospital|||||1,000||
|Neuro Therapy|||||2,500||
|Royal Liverpool<br>Philharmonic<br>StJames<br>in the City||||Society|3,000<br>2,000||
|StJames Youth|||||3,000||
|StJohns Hospice|||||3,000||
|Stand by Me|||||10,000||
|The Florrie|||||5,000||
|The Hive|||||5,000||
|Whitechapel<br>Centre|||||5,000||
||||||52,500||
|Other grants|||||||
||||||52,500||






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