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|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<br>New||Road|
||||Bolton|||
|Bankers|||Royal Bank ofScotland pic|||
||||1 Dale Street|||
||||Liverpool|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-9|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|f.||
|Income from:||||||
|Donations<br>and|legacies|||40,272|20,459|
|Investments||||368|28|
|Total income||||40,640|20,487|
|Ex enditure on:||||||
|Charitable<br>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|





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|||||||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|





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|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<br>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|





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|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<br>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<br>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|