OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-06-30-accounts

MAYOR OF KNOWSLEY CHARITY FUND

STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 30 JUNE 2024

----- Start of picture text -----
CONTENTS
1. Independent Examiner’s Report
2. Trustees’ Annual Report
3. Statement of Income and Expenditure
4. Bank Statements
----- End of picture text -----

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE MAYOR OF KNOWSLEY CHARITY FUND

I report on the accounts of the charity for the year ended 30 June 2024.

Respective Responsibilities of Trustees and Examiner

As the charity’s trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7)(b) of the Act, whether particular matters have come to my attention.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

Have not been met; or

(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mr Daniel Barlow CPFA Accountant Head of Finance Knowsley Metropolitan Borough Council

Date: 21 April 2025

MAYOR OF KNOWSLEY CHARITY FUND TRUSTEES’ ANNUAL REPORT 2023/24

The Mayor in office during 2023/24 was Councillor Eddie Connor. He raised a total of £16,475.00 during his mayoral year. This will be donated to:-

Breast Mates Cancer Support Group - £8,237.50

Breast Mates Cancer Support Group works in partnership with Clatterbridge Hospital to provide care and support to people affected by cancer.

Knowsley Central School - £8,237.50

Knowsley Central School is a special school that provides educational provision for pupils that have an Education, Health and Social Care Plan due to having severe learning difficulties and/or complex autism.

In 2024/25, Mayor Councillor Ken McGlashen began raising funds for:-

Alder Hey Children’s Hospital

Alder Hey Charity raises vital funds for life-saving equipment and facilities that make a real difference to children’s lives every day.

North West Air Ambulance Service

North West Air Ambulance Service Charity provides enhanced pre-hospital care to the most critically ill and injured patients across the North West.

Donation to Prescot Parish Church Restoration Appeal

Help to restore and repair the 17[th] Century timbers in the roof from a deathwatch beetle infestation.

MAYOR OF KNOWSLEY CHARITY RETURN 2023-24

MAYOR OF KNOWSLEY CHARITY RETURN 2023-24 MAYOR OF KNOWSLEY CHARITY RETURN 2023-24 MAYOR OF KNOWSLEY CHARITY RETURN 2023-24 MAYOR OF KNOWSLEY CHARITY RETURN 2023-24 MAYOR OF KNOWSLEY CHARITY RETURN 2023-24
Dates: 1st July 2023 - 30th June 2024
MAYORS
E CONNOR
22/23

E CONNOR
23/24
K McGLASHEN
24/25
TOTAL
INCOME
Buiness Awards £10,170 £10,170
Monthly Draw £4,696 £398 £5,094
Donations £3,642 £522 £4,164
AGM £500 £500
Other fundraising events £347 £347
Mayors Ball £12,617 £12,617
Christmas Card Appeal £739 £739
TOTAL INCOME £0 £32,210 £1,420 £33,630
EXPENDITURE
GrantsAwarded £14,835 £16,475 £31,310
Monthly Draw Prizes £385 £2,920 £920 £4,225
Insurance £151 £151
AGM £500 £500
MayorsBall £11,219 £11,219
Bank Charges £173 £14 £187
Lottery Licence £20 £20
TOTAL EXPENDITURE £15,220 £30,959 £1,434 £47,612
OVERALL TOTAL -£15,220 £1,252 -£14 -£13,982
-£13,982
Represented by:-
Natwest Business Account
Account No: 72295414
Sort Code: 60-12-25 Amount
Opening Balance 01.07.2023 £18,106
Closing Balance 30.06.2024 £4,124
-£13,982

GW7PMWtsI22572295414 Welcome to your new look Natwest Statement 06 JUN 2023 BROUG￿￿ FOW•VARD 12JLA 13JL 18.(fr86.36 17,936J6 17.861.36 CWuE(X)3796 75.0) 17.8IL36 17.76l.36 17.76136 17.742.36 t7.72136 17.7ffl.36 11063.30 18.flP&30 14107J6 1811336 ISJL•4 16 JUN 19JUN 20JUN L•XI CW W38 20.( 211(%) CW CO3&>1 36LLM) 26 JUN 27JUN 30JUN AUterfv￿ted Credit KN￿SLEy M8C MEM8£R5103f23 A￿tr￿￿Cl•l￿¢vc￿A1Ru￿lTED 19062023 AUt(ffi￿ Crt UVV HOL6bNG Welcome to your Natwest Statement Paidk4fl 06 JLA42Q24 BROUGFff FORWAJID Cwue (A)3890 19.$85A3 19565.43 19.49Q43 19,44Q43 1939Q43 20.(KJ 75.th) 11 JUN Cwe ￿3889 Clwe (J3SV6 Auiornated Ctydit MERSD51DE LIEU[ UEufEWKY FP I910￿4 1425 RP465W844$81691r 50. 18JL 50. 19JL sttc 354.rij 19.912.43 2026&43 2029&43 12.¢)60.93 12.r7.93 4,113.93 4,12893 4 12403 AuiWNJtCreditKNOWSL£Y MBC MEMBERYW24 20JUN 26 JUN 27JUN 28JUN 8237.50 Autor1￿ CrediiVOU41R UMITED 14062D24 Cwue Crt)3902 Autornated Cre(litUVV No￿l￿G CIv9e$ 3lklAY Aic n29S414 7.944.th)

BALANCE FOR CHARITY COMMISSION RETURN 23/24 IS REPRESENTED BY THE FOLLOWING TRANSACTIONS

Dates: 01/07/2023 - 30/06/2024

EXPENDITURE BREAKDOWN EXPENDITURE BREAKDOWN EXPENDITURE BREAKDOWN EXPENDITURE BREAKDOWN EXPENDITURE BREAKDOWN
Date Cheque Number Amount Mayor
25/07/2023 3806 £75 CONNOR 2022/23
25/07/2023 3809 £20 CONNOR 2022/23
25/07/2023 3810 £20 CONNOR 2022/23
27/07/2023 3811 £20 CONNOR 2022/23
31/07/2023 3808 £50 CONNOR 2022/23
01/08/2023 3807 £50 CONNOR 2022/23
15/08/2023 3805 £150 CONNOR 2022/23
16/10/2023 3812 £14,835 CONNOR 2022/23
TOTAL EXPENDITURE CONNOR 23/24 15,220
EXPENDITURE BREAKDOWN EXPENDITURE BREAKDOWN EXPENDITURE BREAKDOWN EXPENDITURE BREAKDOWN EXPENDITURE BREAKDOWN
Date Cheque Number Amount Mayor
31/08/2023 3813 £150 CONNOR 2023/24
31/08/2023 3818 £20 CONNOR 2023/24
05/09/2023 3817 £20 CONNOR 2023/24
07/09/2023 3816 £50 CONNOR 2023/24
11/09/2023 3819 £20 CONNOR 2023/24
11/09/2023 3823 £50 CONNOR 2023/24
14/09/2023 3815 £50 CONNOR 2023/24
15/09/2023 3814 £75 CONNOR 2023/24
15/09/2023 3822 £50 CONNOR 2023/24
15/09/2023 3826 £20 CONNOR 2023/24
18/09/2023 3820 £150 CONNOR 2023/24
19/09/2023 3821 £75 CONNOR 2023/24
19/09/2023 3825 £20 CONNOR 2023/24
02/10/2023 3824 £20 CONNOR 2023/24
19/10/2023 3834 £430 CONNOR 2023/24
24/10/2023 3833 £20 CONNOR 2023/24
25/10/2023 3830 £50 CONNOR 2023/24
26/10/2023 3828 £75 CONNOR 2023/24
27/10/2023 3831 £20 CONNOR 2023/24
30/10/2023 3829 £50 CONNOR 2023/24
30/10/2023 3838 £50 CONNOR 2023/24
31/10/2023 3835 £150 CONNOR 2023/24
31/10/2023 3836 £75 CONNOR 2023/24
01/11/2023 3841 £20 CONNOR 2023/24
06/11/2023 3839 £20 CONNOR 2023/24
06/11/2023 3842 £2,845 CONNOR 2023/24
07/11/2023 3832 £20 CONNOR 2023/24
30/11/2023 3827 £150 CONNOR 2023/24
01/12/2023 3844 £150 CONNOR 2023/24
04/12/2023 3846 £50 CONNOR 2023/24
04/12/2023 3847 £50 CONNOR 2023/24
05/12/2023 3837 £50 CONNOR 2023/24
05/12/2023 3850 £20 CONNOR 2023/24
08/12/2023 3851 £20 CONNOR 2023/24
15/12/2023 3849 £20 CONNOR 2023/24
18/12/2023 3845 £75 CONNOR 2023/24
21/12/2023 3855 £50 CONNOR 2023/24
27/12/2023 3848 £20 CONNOR 2023/24
27/12/2023 3857 £20 CONNOR 2023/24
27/12/2023 3859 £20 CONNOR 2023/24
05/01/2024 3852 £151 CONNOR 2023/24
16/01/2024 3853 £150 CONNOR 2023/24
29/01/2024 3854 £75 CONNOR 2023/24
02/02/2024 3866 £20 CONNOR 2023/24
06/02/2024 3861 £75 CONNOR 2023/24
06/02/2024 3863 £50 CONNOR 2023/24
12/02/2024 3860 £150 CONNOR 2023/24
12/02/2024 3862 £50 CONNOR 2023/24
11/03/2024 3867 £150 CONNOR 2023/24
11/03/2024 3872 £20 CONNOR 2023/24
12/03/2024 3865 £20 CONNOR 2023/24
12/03/2024 3868 £75 CONNOR 2023/24
12/03/2024 3869 £50 CONNOR 2023/24
12/03/2024 3873 £20 CONNOR 2023/24
10/05/2024 3882 £8,238 CONNOR 2023/24
17/05/2023 3871 £20 CONNOR 2023/24
20/06/2024 3883 £8,238 CONNOR 2023/24
27/06/2024 3902 £7,944 CONNOR 2023/24
Bank charges £173 CONNOR 2023/24
TOTAL EXPENDITURE CONNOR 23/24 £30,959
EXPENDITURE BREAKDOWN
30/04/2024 3875 £150 McGLASHEN 2023/24
30/04/2024 3876 £75 McGLASHEN 2023/24
30/04/2024 3877 £50 McGLASHEN 2023/24
30/04/2024 3878 £50 McGLASHEN 2023/24
30/04/2024 3879 £20 McGLASHEN 2023/24
01/05/2024 3874 £50 McGLASHEN 2023/24
21/05/2024 3884 £200 McGLASHEN 2023/24
23/05/2024 3885 £300 McGLASHEN 2023/24
03/06/2024 3881 £20 McGLASHEN 2023/24
03/06/2024 3900 £20 McGLASHEN 2023/24
04/06/2024 3892 £20 McGLASHEN 2023/24
04/06/2024 3897 £50 McGLASHEN 2023/24
04/06/2024 3899 £20 McGLASHEN 2023/24
05/06/2024 3886 £150 McGLASHEN 2023/24
05/06/2024 3888 £50 McGLASHEN 2023/24
06/06/2024 3890 £20 McGLASHEN 2023/24
11/06/2024 3887 £75 McGLASHEN 2023/24
11/06/2024 3889 £50 McGLASHEN 2023/24
18/06/2024 3896 £50 McGLASHEN 2023/24
Bank Charges £14 McGLASHEN 2023/24
TOTAL EXPENDITURE CONNOR 23/24 £1,434
TOTAL EXPENDITURE 23/24 £47,612

BALANCE FOR CHARITY COMMISSION RETURN 23/24 IS REPRESENTED BY THE FOLLOWING TRANSACTIONS

Dates: 01/07/2023 - 30/06/2024

INCOME BREAKDOWN INCOME BREAKDOWN INCOME BREAKDOWN INCOME BREAKDOWN
Date: Paying In Slip No: Amount Mayor
06/07/202
3
601538 £842 CONNOR 2023/24
14/07/202
3
Vibe £1 CONNOR 2023/24
24/07/202
3
auto cr £361 CONNOR 2023/24
24/07/202
3
auto cr £35 CONNOR 2023/24
25/07/202
3
Volair £9 CONNOR 2023/24
31/07/202
3
LIVV HSG £6 CONNOR 2023/24
11/08/202
3
601538 £287 CONNOR 2023/24
15/08/202
3
auto cr £1 CONNOR 2023/24
17/08/202
3
Online Transaction £40 CONNOR 2023/24
21/08/202
3
Online Transaction £40 CONNOR 2023/24
22/08/202
3
Volair £9 CONNOR 2023/24
23/08/202
3
auto cr £40 CONNOR 2023/24
24/08/202
3
auto cr £40 CONNOR 2023/24
24/08/202
3
auto cr £40 CONNOR 2023/24
24/08/202
3
auto cr £30 CONNOR 2023/24
24/08/202
3
auto cr £40 CONNOR 2023/24
24/08/202
3
Online Transaction £40 CONNOR 2023/24
25/08/202
3
auto cr £40 CONNOR 2023/24
29/08/202
3
auto cr £40 CONNOR 2023/24
29/08/202
3
Online Transaction £40 CONNOR 2023/24
30/08/202
3
Online Transaction £40 CONNOR 2023/24
31/08/202
3
LIVV HSG £6 CONNOR 2023/24
31/08/202
3
Online Transaction £40 CONNOR 2023/24
01/09/202
3
auto cr £359 CONNOR 2023/24
01/09/202
3
auto cr £35 CONNOR 2023/24
04/09/202
3
auto cr £40 CONNOR 2023/24
08/09/202 auto cr £75 CONNOR 2023/24
3
11/09/202
3
auto cr £75 CONNOR 2023/24
15/09/202
3
Volair £8 CONNOR 2023/24
15/09/202
3
Vibe £1 CONNOR 2023/24
20/09/202
3
auto cr £75 CONNOR 2023/24
26/09/202
3
auto cr £361 CONNOR 2023/24
26/09/202
3
auto cr £35 CONNOR 2023/24
27/09/202
3
auto cr £50 CONNOR 2023/24
29/09/202
3
LIVV HSG £6 CONNOR 2023/24
29/09/202
3
auto cr £10 CONNOR 2023/24
02/10/202
3
Online Transaction £225 CONNOR 2023/24
04/10/202
3
Online Transaction £113 CONNOR 2023/24
11/10/202
3
auto cr £150 CONNOR 2023/24
12/10/202
3
auto cr £75 CONNOR 2023/24
13/10/202
3
Vibe £1 CONNOR 2023/24
16/10/202
3
Online Transaction £225 CONNOR 2023/24
17/10/202
3
auto cr £40 CONNOR 2023/24
17/10/202
3
Online Transaction £10 CONNOR 2023/24
17/10/202
3
Volair £8 CONNOR 2023/24
18/10/202
3
auto cr £50 CONNOR 2023/24
19/10/202
3
Online Transaction £450 CONNOR 2023/24
19/10/202
3
Credit £350 CONNOR 2023/24
20/10/202
3
auto cr £361 CONNOR 2023/24
20/10/202
3
auto cr £35 CONNOR 2023/24
24/10/202
3
auto cr £75 CONNOR 2023/24
31/10/202
3
LIVV HSG £5 CONNOR 2023/24
31/10/202
3
auto cr £300 CONNOR 2023/24
10/11/202
3
Vibe £1 CONNOR 2023/24
20/11/202
3
Volair £7 CONNOR 2023/24
23/11/202
3
auto cr £360 CONNOR 2023/24
23/11/202
3
auto cr £110 CONNOR 2023/24
24/11/202
3
Online Transaction £200 CONNOR 2023/24
30/11/202
3
LIVV HSG £5 CONNOR 2023/24
30/11/202
3
auto cr £1,100 CONNOR 2023/24
30/11/202
3
Credit 101190 £7,670 CONNOR 2023/24
01/12/202
3
auto cr £10 CONNOR 2023/24
01/12/202
3
auto cr £10 CONNOR 2023/24
01/12/202
3
auto cr £10 CONNOR 2023/24
01/12/202
3
auto cr £15 CONNOR 2023/24
01/12/202
3
auto cr £10 CONNOR 2023/24
01/12/202
3
auto cr £5 CONNOR 2023/24
01/12/202
3
auto cr £10 CONNOR 2023/24
01/12/202
3
auto cr £5 CONNOR 2023/24
01/12/202
3
auto cr £10 CONNOR 2023/24
01/12/202
3
auto cr £10 CONNOR 2023/24
01/12/202
3
Online Transaction £5 CONNOR 2023/24
04/12/202
3
auto cr £20 CONNOR 2023/24
04/12/202
3
auto cr £10 CONNOR 2023/24
04/12/202
3
auto cr £5 CONNOR 2023/24
04/12/202
3
auto cr £20 CONNOR 2023/24
04/12/202
3
auto cr £5 CONNOR 2023/24
04/12/202
3
auto cr £20 CONNOR 2023/24
04/12/202
3
auto cr £5 CONNOR 2023/24
04/12/202
3
auto cr £10 CONNOR 2023/24
04/12/202
3
auto cr £10 CONNOR 2023/24
04/12/202
3
auto cr £50 CONNOR 2023/24
04/12/202
3
auto cr £10 CONNOR 2023/24
04/12/202
3
auto cr £5 CONNOR 2023/24
05/12/202
3
auto cr £10 CONNOR 2023/24
05/12/202
3
auto cr £20 CONNOR 2023/24
06/12/202
3
auto cr £10 CONNOR 2023/24
07/12/202
3
auto cr £5 CONNOR 2023/24
07/12/202
3
auto cr £10 CONNOR 2023/24
07/12/202 auto cr £400 CONNOR 2023/24
3
07/12/202
3
auto cr £5 CONNOR 2023/24
07/12/202
3
Online Transaction £10 CONNOR 2023/24
08/12/202
3
auto cr £5 CONNOR 2023/24
08/12/202
3
auto cr £500 CONNOR 2023/24
08/12/202
3
auto cr £1,000 CONNOR 2023/24
08/12/202
3
auto cr £10 CONNOR 2023/24
11/12/202
3
auto cr £10 CONNOR 2023/24
11/12/202
3
auto cr £500 CONNOR 2023/24
11/12/202
3
Online Transaction £5 CONNOR 2023/24
11/12/202
3
auto cr £200 CONNOR 2023/24
12/12/202
3
auto cr £10 CONNOR 2023/24
13/12/202
3
auto cr £5 CONNOR 2023/24
13/12/202
3
auto cr £1 CONNOR 2023/24
13/12/202
3
auto cr £20 CONNOR 2023/24
14/12/202
3
auto cr £10 CONNOR 2023/24
14/12/202
3
auto cr £5 CONNOR 2023/24
14/12/202
3
Online Transaction £5 CONNOR 2023/24
14/12/202
3
Online Transaction £5 CONNOR 2023/24
14/12/202
3
Online Transaction £10 CONNOR 2023/24
15/12/202
3
auto cr £20 CONNOR 2023/24
15/12/202
3
auto cr £5 CONNOR 2023/24
15/12/202
3
auto cr £20 CONNOR 2023/24
15/12/202
3
auto cr £3 CONNOR 2023/24
15/12/202
3
auto cr £5 CONNOR 2023/24
15/12/202
3
auto cr £5 CONNOR 2023/24
15/12/202
3
auto cr £10 CONNOR 2023/24
15/12/202
3
auto cr £5 CONNOR 2023/24
15/12/202
3
auto cr £5 CONNOR 2023/24
15/12/202
3
auto cr £5 CONNOR 2023/24
15/12/202
3
auto cr £10 CONNOR 2023/24
15/12/202
3
auto cr £10 CONNOR 2023/24
15/12/202
3
auto cr £10 CONNOR 2023/24
15/12/202
3
auto cr £10 CONNOR 2023/24
15/12/202
3
auto cr £10 CONNOR 2023/24
15/12/202
3
auto cr £5 CONNOR 2023/24
15/12/202
3
auto cr £50 CONNOR 2023/24
18/12/202
3
auto cr £20 CONNOR 2023/24
18/12/202
3
auto cr £5 CONNOR 2023/24
18/12/202
3
auto cr £5 CONNOR 2023/24
15/12/202
3
auto cr £10 CONNOR 2023/24
18/12/202
3
Online Transaction £20 CONNOR 2023/24
18/12/202
3
Online Transaction £10 CONNOR 2023/24
18/12/202
3
Online Transaction £10 CONNOR 2023/24
15/12/202
3
Online Transaction £5 CONNOR 2023/24
19/12/202
3
Online Transaction £10 CONNOR 2023/24
19/12/202
3
auto cr £361 CONNOR 2023/24
19/12/202
3
auto cr £35 CONNOR 2023/24
20/12/202
3
auto cr £5 CONNOR 2023/24
20/12/202
3
auto cr £1,000 CONNOR 2023/24
29/12/202
3
LIVV HSG £5 CONNOR 2023/24
08/01/202
4
Volair £7 CONNOR 2023/24
16/01/202
4
Online Transaction £10 CONNOR 2023/24
19/01/202
4
Vibe £1 CONNOR 2023/24
22/01/202
4
Volair £7 CONNOR 2023/24
23/01/202
4
auto cr £361 CONNOR 2023/24
23/01/202
4
auto cr £35 CONNOR 2023/24
24/01/202
4
auto cr £1,175 CONNOR 2023/24
31/01/202
4
LIVV HSG £5 CONNOR 2023/24
12/02/202
4
auto cr £500 CONNOR 2023/24
13/02/202
4
Vibe £1 CONNOR 2023/24
15/02/202
4
Volair £7 CONNOR 2023/24
21/02/202
4
auto cr £358 CONNOR 2023/24
21/02/202 auto cr £34 CONNOR 2023/24
4
29/02/202
4
LIVV HSG £5 CONNOR 2023/24
15/03/202
4
Vibe £1 CONNOR 2023/24
18/03/202
4
auto cr £356 CONNOR 2023/24
18/03/202
4
auto cr £34 CONNOR 2023/24
25/03/202
4
Volair £7 CONNOR 2023/24
28/03/202
4
LIVV HSG £5 CONNOR 2023/24
03/04/202
4
auto cr £40 CONNOR 2023/24
03/04/202
4
Credit 101191 £670 CONNOR 2023/24
15/04/202
4
Vibe £1 CONNOR 2023/24
23/04/202
4
auto cr £352 CONNOR 2023/24
23/04/202
4
auto cr £34 CONNOR 2023/24
23/04/202
4
Volair £7 CONNOR 2023/24
30/04/202
4
LIVV HSG £5 CONNOR 2023/24
13/05/202
4
auto cr £7,944 McGLASHEN
2023/24
14/05/202
4
Vibe £1 McGLASHEN
2023/24
17/05/202
4
auto cr £349 McGLASHEN
2023/24
17/05/202
4
auto cr £34 McGLASHEN
2023/24
24/05/202
4
Volair £7 McGLASHEN
2023/24
31/05/202
4
LIVV HSG £5 McGLASHEN
2023/24
TOTAL INCOME- CONNOR 23/24 £32,210
03/06/202
4
auto cr £500 McGLASHEN
2023/24
19/06/202
4
auto cr £522 McGLASHEN
2023/24
19/06/202
4
auto cr £354 McGLASHEN
2023/24
19/06/202
4
auto cr £32 McGLASHEN
2023/24
26/06/202
4
Volair £7 McGLASHEN
2023/24
28/06/202
4
LIVV HSG £5 McGLASHEN
2023/24
TOTAL INCOME -CONNOR 23/24 £1,420
TOTAL INCOME RETURN 23/24
£33,630