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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundf|funds|funds<br>Z|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||105,611|56,920|162,531|97,667|
|Charitable<br>activities|||||||
|general||||||15,310|
|Investment<br>income|||104||104||
|Total|||105,715|56,920|162,635|112,982|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|general|||79,856|74,383|154,239|136,313|
|NET INCOME/(EXPENDITURE)|||25,859|(17,463)|8,396|(23,331)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||25,331|20,463|45,794|69,125|
|TOTAL FUNDS CARRIED FORWARD|||51,190|3,000|54,190|45,794|





|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|E|P|
|FIXEDASSETS||||||
|Tangible assets||351||351|769|
|CURRENT ASSETS||||||
|Cash at bank||58,552|3,000|61,552|47,781|
|CREDITORS||||||
|Amounts<br>falling due within one year||(7,713)||(7,713)|(2,756)|
|NET CURRENT ASSETS||50,839|3,000|53,839|45,025|
|TOTAL ASSETSLESSCURRENT LIABILITIES||51,190|3,000|54,190|45,794|
|NET ASSETS||51,190|3,000|54,190|45,794|
|FUNDS|10|||||
|Unrestricted<br>funds||||51,190|25,331|
|Restricted funds||||3,000|20,463|
|TOTAL FUNDS||||54,190|45,794|





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|The averag|e<br>monthly<br>number of|emp|loyees<br>during the year was as follow|s:|||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Management<br>8 Admin|||||4|3|
|No employees<br>received emoluments|||in excess of L'60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations|and legacies|||57,992|39,675|97,667|
|Charitable<br>general|activities|||15,310||15,310|
|Investment|income||||||
|Total||||73,307|39,675|112,982|



## 



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||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|-continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||Charitable<br>activities|||E|E|E|
||general|||110,201|26,112|136,313|
||NET INCOME/(EXPENDITURE)|||(36,894)|13,563|(23,331)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||62,225|6,900|69,125|
||TOTAL FUNDS CARRIED FORWARD|||25,331|20,463|45,794|
|8.|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||E|||
||COST||||||
||At 1 April 2022 and|31 March 2023||4,498|7,805|12,303|
||DEPRECIATION||||||
||At 1 April 2022<br>Charge for year|||4,377<br>30|7,157<br>388|11,534<br>418|
||At 31 March 2023|||4,407|7,545|11,952|
||NET BOOK VALUE||||||
||At 31 March 2023|||91|260|351|
||At 31 March 2022|||121|648|769|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.23|31.3.22|
||Taxation and social <br>Other creditors|security|||5,163<br>2,550|200<br>2,556|
||||||7,713|2,756|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.22|in funds|31.3.23|
||||||F|F|
|Unrestricted|funds||||||
|General fund||||25,331|25,859|51,190|
|Restricted funds|||||||
|PH Holt||||4,550|(4,550)||
|John Moores|Foundation|||2,083|(83)|2,000|
|The Medicash|Foundation|||5,500|(5,500)||
|Lottery Main Grants<br>Green Mayoral<br>Funding||||8,330|(8,330)<br>1,000|1,000|
|||||20,463|(17,463)|3,000|
|TOTAL FUNDS||||45,794|8,396|54,190|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources<br>F|expended<br>f|in funds<br>f|
|Unrestricted|funds||||||
|General fund||||105,715|(79,856)|25,859|
|Restricted funds|||||||
|PH Holt|||||(4,550)|(4,550)|
|LCVS Community||Impact Fund||5,530|(5,530)||
|John Moores|Foundation|||5,000|(5,083)|(83)|
|The Medicash|Foundation||||(5,500)|(5,500)|
|Lottery Main Grants<br>Green Mayoral<br>Funding||||39,890<br>2,000|(48,220)<br>(1,000)|(8,330)<br>1,000|
|DWF||||2,000|(2,000)||
|Local Giving||||500|(500)||
|Hemby Trust||||2,000|(2,000)||
|||||56,920|(74,383)|(17,463)|
|TOTAL FUNDS||||162,635|(154,239)|8,396|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||E|||
|Unrestricted<br>funds|||||||
|General fund||||62,225|(36,894)|25,331|
|Restricted funds|||||||
|PH Holt<br>The Sir Peter O'Sullevan<br>Charitable<br>Macmillan<br>Cancer Support<br>John Moores Foundation<br>The Medicash<br>Foundation<br>Lottery Main Grants|||Trust|4,500<br>2,400|4,550<br>(4,500)<br>(2,400)<br>2,083<br>5,500<br>8,330|4,550<br>2,083<br>5,500<br>8,330|
|||||6,900|13,563|20,463|
|TOTAL FUNDS||||69,125|(23,331)|45,794|
|Comparative<br>net movement||in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E|E|
|Unrestricted<br>funds|||||||
|General<br>fund||||73,307|(110,201)|(36,894)|
|Restricted funds|||||||
|PH Holt<br>The Sir Peter O'Sullevan<br>Charitable<br>Community<br>Fund<br>City of Liverpool - Inequalities<br>Fund<br>LCVS Community<br>Impact Fund<br>Macmillan<br>Cancer Support<br>Groundwork<br>UK<br>John Moores Foundation<br>The Medicash<br>Foundation<br>Arnold Clark Automotive<br>Lottery Main Grants|||Trust|7,800<br>750<br>1,000<br>5,000<br>3,125<br>5,000<br>6,000<br>1,000<br>10,000|(3,250)<br>(4,500)<br>(750)<br>(1,000)<br>(5,000)<br>(2,400)<br>(3,125)<br>(2,917)<br>(500)<br>(1,000)<br>(1,670)|4,550<br>(4,500)<br>(2,400)<br>2,083<br>5,500<br>8,330|
|||||39,675|(26,112)|13,563|
|TOTAL FUNDS||||112,982|(136,313)|(23,331)|





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