| Trustees | Sr Mary McAleese | Sr Mary McAleese | Sr Mary McAleese | ||
|---|---|---|---|---|---|
| Sr Julia Battye | |||||
| Mr James Millington | |||||
| Mrs Christina | Lindstrom | ||||
| Mr D Malone | |||||
| Charity | number | 505305 | |||
| Principal | address | 8 Carr House | Lane | ||
| Liverpool | |||||
| Independent | examiner | Barlow Andrews | LLP | ||
| Carlyle House | |||||
| 78 Chorley New |
Road | ||||
| Bolton | |||||
| Bankers | Royal Bank ofScotland pic | ||||
| 1 Dale Street | |||||
| Liverpool |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-9 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | f. | ||||
| Income from: | |||||
| Donations and |
legacies | 40,272 | 20,459 | ||
| Investments | 368 | 28 | |||
| Total income | 40,640 | 20,487 | |||
| Ex enditure on: | |||||
| Charitable activities |
22,052 | 27,878 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 18,588 | (7,391) | ||
| Fund balances | at 1 April | 2022 | 144,866 | 152,257 | |
| Fund balances | at 31 March 2023 | 163,454 | 144,866 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 64,932 | 68,065 | |||||||
| Current assets | |||||||||
| Debtors | 646 | 682 | |||||||
| Cash at bank | and | in | hand | 98,570 | 76,791 | ||||
| 99,216 | 77,473 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | 10 | (694) | (672) | ||||||
| Net current assets | 98,522 | 76,801 | |||||||
| Total assets | less | current | liabilities | 163,454 | 144,866 | ||||
| Income funds | |||||||||
| Unrestricted | funds | 163,454 | 144,866 | ||||||
| 163,454 | 144,866 |
| 3 | Donations | and legacies | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Donations | and gifts | 40,152 | 20,339 | ||
| Covenant | 120 | 120 | |||
| 40,272 | 20,459 | ||||
| 4 | Charitable | activities | |||
| Relief of | Relief of | ||||
| poverty | poverty | ||||
| 2023 K |
2022f | ||||
| Depreciation | and impairment | 3,133 | 3,155 | ||
| Travel | 47 | 417 | |||
| Gas | 1,066 | 938 | |||
| Repairs and | maintenance | 2,519 | 8,743 | ||
| Community | services | 3,889 | 4,168 | ||
| Electricity | 848 | 922 | |||
| General and water rates | 1,718 | 1,587 | |||
| Insurance | 543 | 192 | |||
| Telephone | 574 | 752 | |||
| Books and | stationery | 1,393 | 1,482 | ||
| Catering | 3,863 | 3,471 | |||
| Motor expenses | 1,207 | 896 | |||
| Postage | 570 | 495 | |||
| Accountancy | 682 | 660 | |||
| 22,052 | 27,878 |
| 8 | Tangible fix | ed asset | s | ||||
|---|---|---|---|---|---|---|---|
| Leasehold | Equipment | Vehicles | Total | ||||
| buildings | |||||||
| Cost | |||||||
| At 1 April 2022 | 122,437 | 12,979 | 5,000 | 140,416 | |||
| At 31 March | 2023 | 122,437 | 12,979 | 5,000 | 140,416 | ||
| Depreciation | and impairment | ||||||
| At 1 April 2022 | 54,675 | 12,888 | 4,788 | 72,351 | |||
| Depreciation | charged | in the year | 3,061 | 19 | 53 | 3,133 | |
| At 31 March | 2023 | 57,736 | 12,907 | 4,841 | 75,484 | ||
| Carrying amount |
|||||||
| At 31 March | 2023 | 64,701 | 72 | 159 | 64,932 | ||
| At 31 March | 2022 | 67,762 | 91 | 212 | 68,065 | ||
| 9 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within one year: | ||||||
| Prepayments | and accrued income | 646 | 682 | ||||
| 10 | Creditors: amounts | falling due within one year | |||||
| 2023 | 2022 | ||||||
| f' | |||||||
| Accruals and | deferred | income | 694 | 672 |