REGISTERED COMPANY NUMBER.. 04275541 (EW and REG]STERED CHARITY NUMBEIL. 519835 of the True4s 'ted FIDjaI Ststejncats for the Year Fjhled 20 99 Stsnky R(d Bootle L20 7DA
Altvall for tk Year Rryort of the Trufje4 I to 6 7 to 9 Statcrllmt of Financial io 11 to 12 CashFlow StAnMt l3 Notes to the Co8b Flow StstctlleDt l4 Notss to the FiJJallcI Statanents 15 to 23
of the TnL#ees 2023 th¢ fttthnet81 Slatern of the clwity for the year ejthl 31 Au8USt 2023. The trustees have adopted the provisions of Tollts in ackn with & Finla1 Stsndard app]ithle in & UK aul Repth]ic of JTElaDd (FRS 102) (efft¢tiYe l JaDuary2019). Objettivu alld aln Alt Valley Commullity Tntst (AVCT) is • S141 Bwineu ba8ed ia The North FASt of IAveo)ool. Tt serYe8 severnl electoTrl wards experiencinB 8igTrific8nl p4X1 and challuy (&s idenlified by the 'itslicu of Mtiple Vhlon Mlrnlo The charltyi tore obJtttlve• ve: l) To contribute w the cre10 of Asthithlo 3) To train and thrry¥h tsir leiwe lime ¥Kriwie8 tsir be•lth and wellkiD8 ANI condiiio of life . Busin& En4)loyment . Con)murrity Developo)l . Educ&tioo atbl TramiD8 . Sp)rts a1 W1 Pllbllc benefit neighboudth of Livewl. Our activities are Intr to Improve acce&4 w Calloti traitting, surwt for pwjle eDterin8 employment And pmvide cott1ty fAeiiitiu aJMI tI1-kn8 I1viti Jll of which build a 8UÉtAithle ranBe of gerlices and f&cililiL8. Av 1198 contracts with LiveTpwI City Council for the delivery of ethtiOn sports a¢Uviti¢s. th¢ ESFA for the delivery of v(1¢1 ard b&8 taken over the I of 90me City a)uncil re4ources. parthers and exper1 bas m&sk Avcf an invth*ble for the north ¢8St of the ¢ity. The TnV$ key
f r the ye Etsled Charttable #etlwltl Gov¢rTrAn¢¢ should purw. tbe AGM ¢)n4th Feiw 2023. Staff attd Mnx8¢men¢ tbe A8Si9thnt Ctiief Exttutive ret&in an oVeieW of all TnM a1vitieS iticluthti8 fill<. Stsff re-8tnJctsTiDg 18 a Commllnlty development All of AVCT'8 Community bll lrtve #Dd elthdy foatyed Both Oj elikrly initiiv¢$ ha . Elleryre¢n exntr¢ 18 fidl w ¢apa¢ty with 9 iti it i• the Lwe fry tr¢ mw88ful DWP Y¢Mttb Hub vtho 19.24 year olds WIKJ bave eXPeria barrius to emplo Hope University social &tudents 8USWrt wvice eDJploymeDL . Conunuwversity b¥$ tWO& fold provision 98 the edwtion bgse ¢0ty bub. Suwsfill 8rant applications followiti8 the ofthe Sport• & wdl.b¢lng ¢¢otr¢& E41uttlon Pa8¢ 2
rt of the TnL8ttts 31 . Adlllt S1. This )t4rwe delivered o)urstt for the ISW age rnD8e in Croxidfy Yew Tre¢ and Vauxball. To FlnanelAI pOth Inco of £1,740,549. forword We en]ploy 30 and b•vo a 8tton8 fcffward plan vthicb puts AVCT and paTlnu3 in vl s¢yJd Fx)8ition to The most Si8nificwrt fjnancial develOW kn beffl the eSsl appbcafion to The Youtb IDve8tment fud A totsl of £3.5 million will be PTovid¢d ff) d¢v¢lop provisi fN >YAm8 peopl¢ 4 sites. SIB (Sociol lnves1llt BusiDe&8) 18 RMerve• pollcy The TnL8teey ve a3%d the ri8ks to vAJi¢h the charity is exkK&I, aThl ue 8Ntisfied thAI $y&ten$ arn in pla¢e to mitigate exposure to the major rAsk& The Tne¢S reguknrly review the finae5 and budget forKust8 in the wntext of bill. TheTe ¢ould alw be i nea to 81¥)rt.mi defi¢its in a ¢a8h bud¥e¢ wh nx)Jw needs to be spent befoze a nte¥trict¢d fiumlg not c(12tt or invested ID tswble assets held by th¢ Cbrity thould b¢ approxiti)ately qual to three montr of eXnth.]re at ourejtt 1Cl& The Tn arc actively plumiD8 ts build th¢ s¢at¢d l¢v¢l of Page 3
rt of the Trusttts Ye4r FJJded 31 t 2023 Partnershlpi Avcf conlinues to in collab)rakn with • of Iwliv8 iwh#ting the City CTrm¢iL Livffjpc4)I City Re8iQ Univer8iry (social wots plents). Ed8¢ Hill Univ¢rsity Ntyses plwnts) Ind UM)so1• Untv¢rnity (d¢v¢lopiffj8 new 4ppro4th to Teduce NEET rnt¢ Thing8t Y3 pe4)pk). In addition were invited to be a parrttr VNC of services are now establi8b¢d IlUdI l¥ltieS for the Eldffty. ¥th fa¢ilili¢S learniog ¢lw¢8. food p proj attd holiday piay s¢heme8. Thi8 is a mAjor ¢omllNwty pYoj#t re4W1 fiwth¢r iknughl I1 plthernbip w)rk GovernlD¢ do¢tAment chariry is ¢onrrolled by its 8o%ning a dced of tsu84 WItIe8 0 limitrd Mmpw, Ilmitsd by 8Urnt¢¢, a8 d¢Sned by comnic8 Act 2(#)6. As x¢ oul in the Articl¢s of AciatiOn there will be a of fovr tru5teu Do n¢ sevellt WheD ¢onsiduiDg tbe appointment of tru8tee4 the Bord has re8ard to the rwlifft of any Ila119t skills needod For exao)ple Mr¥. L Bau8h 18 Itt exwAthK¢d Early Y¢8rs Pwtiuon¢r with o safe8uudl4 Speciali8m and kn joined the 8uarAth to contnkn £1 itith eY¢nt 0rylljiatl0n •trllrtnre The bo2Yd of wteeg 1¢h ¢oohave to 17 memb¢ts 4thlli ¢harity. Th¢ IM)8rd (K)mllY meety quarterly aNI th¢re are link dire¢wrs who liai8¢ with the Edwa¢ioD aryj TTainiD8, Commwty Dev¢l(wm¢ni Sport and Well Being ath1 effe¢tiv¢ ¢)PETali0tt8 the ChidExfxiYt has dekgated autboTity. within of dplegation Ipproved by the truNteeJ in IndK¢tlon •d tr•lthg of new trult Article8 of knoc110n &8 w¢ll ¥8 the r¢c¢nt fmwKial pufOnD of the dwity. Tnte¢S will rnttt kry employ¢e
ort oftheT Riik Dw¢ettt REFEREY4CL AND ADMINISTRATIVE DETAJIS Regl8tsred Company nllnther 04275541 (Ell81B aryl Wale8) 519835 cOmtnVersIty Ajtcross Road Livewl LII OBS M8AMMuc Mr8 L A Bau8b Mr G BrEJm MT A Jamin DrB McDoty)u8h MrA l. Rimnxr M8SASknw Mr R Meredith MrP J H(x)ton (app)inted 14.11.22) M8 P ThcffDley (Dppointsa 14.11.22) Company Setretsry M8 S A Sweeney AudJtor• 99 Stsnl¢y Road Bwtle 120 7DA STATEMENT OF TRUSTELSI RFSPOF4SIBILTm re8ponsibl¢ for IYepAri the R¢FK)rt of the Tn*¢$ the sts¢enMts iti a¢¢ordw with oppli¢Able law and
Altv of the TrSte STATEM OF TRUSYKLS. RESPONSIBIL8. eonlhwed the fttwwial position of the ¢horitybk ¢omp4ny •ttd ¢0 ¢T*bk them to emure that the fin147 8t•l¢M ¢omply with . the In bave tsken ail steps that ought to have taken to tknlv¢& wware of any rekvaDt ttudlt AiJDITORS Thi8 r4M)rt beeA preptred in #Cord with & spe<1 provi11¢ of IS oftht Con¥aDie8 A¢t 2LN)6 rclatiD8 Apptoved by order ofthe iN)anl of tru¥tse8 fm 8 Au¥u8t2024 on its bdwlf by. Ms A M Trustee
ofthe Alt V&ll Cojnm endentAuditors ts) the Tmstecs of Limited Oplnlon entsj 31 Au8USt 2023 •which (wise the StstCMe of Financi Activ4 the B8J2nce Sbee¢ th¢ Cash Flow give a tn and fair view of the state of the clwitabk compatys affairs as at 31 August 2023 a1 OF its in¢om B•li for oplthn We conthwted our audit Accor WAth IttterDatic Standuth on AlIt]ng IUK) aSA8 (UK)) atsd 4wli¢thle law. Our r4)oJk811)iliti& under t1¥ St1nda are fillther desen iti the re4)onsibilitie8 for the audit of the wiretnent8 that are relevam to our alIt of the finWi sthtements iocluding the FRC'S Ethi'¢81 Stando C•)D¢lvloni r¢ilth8 to ¢on¢¢rn that, individually or coUtively. m&y cast 80]fi¢t doubt on the cljaritable CODwa05 ability to ¢ontinu¢ a$ 8 going Other tsfornthtloD 80. consider vkneth¢r the ¢)th¢r itifonnation is matth1y itton8tstellt with the statements or our kTh)wiedg¢ Matters on whlth *¢ w¢ reqed to report by exeeptlon We have nothing to report in r¢sm of the following mattu3 (Ac¢wnts atxl R4) Re8ulation8 2008 requires us lo repcrt to you if. in Our1010 3tal¢m¢llts' or . have not received all the Anfornmtion and explanatioL8 we Yequire for our aliL
ofthe ent A]lt0 to the T TnLSt Limi Altv clwitable conwy for the purposes of cdo0Y Jaw) are responmble for the preparation of the fiDBllc statements and no realistic aiternNtive but to do so. Our for tke I•11 ofthe fj•netsl We bave been as BuditOT8 Section 144 of tk c1lariti Act 2011 Ywt in with the A¢t (tr Objtive8 are to obtsin reasonable assura abc the fUwl81 stalements as a whole sre free frrrf We identified areas of iawB S1 regulati that Could be exed to have a effeKt on the fin181 VJTIN CollderbIy. Fir&tly. the company 18 MbjKt ard I¢8Uti th•t dilIY 4ffe¢¢ the finawi4J tst¢uxnts lacdID8 financial reporting le8i81ation gThJ tsxation I¢w81atim We 0sJ¢$8¢d the &xnt of ¢ozllpli¥trx with dwe law8 and r¢8ula¢ions or IRtigatiw. We identified the following 4Tea8 I1 likely to bave sh all effe£L Clwitie8 Act 2011. Health aTrl Safety at wOA¢1 ond F4)loyDcnt Law. with auditiog standords. For exAxw)14 the furdltt removed non-conwli8tice with ]AWS and reguJatioA8 (iYreguloritie8) i Page 8
ortofthe Aliv Auditors to thc T U¥ of our report . in with Part 4 of the ChArities (Accounts arml Reports) Re8ulatioo$ 2008. Ow audit woTk h&8 so that we migbt state to the clwitable fijllest extent F¢llJitd by Jaw. do Dot ac• or assume Te5PODsibi]ity to all¢ otkn than the ¢haritabl¢ compally gnd the charitable ts1 as awy. forout audit wort forthis reporL or for the OPiDiOnS have fozmed. Eli1¢ to act a8 ao auditor in t<m80f Seth1 12A2 of ts ConyDieJ Act 21J)6 99 Stanlry Ro1 Boode L20 7DA
Ststem¢ni of Fina the Ye4rETthd 31 t2 31.8.23 31.8.22 DonatiOll8 and le8a¢i iJOS24 I lo24 ChArltable Attlvltk• 116.626 442292 346.(K)9 126.570 612242 2.616301 207.045 387.475 666,487 39.2 Ethti0ll 169950 2270252 19.105 19,105 21,623 1.034J56 2.450.146 3.484.702 1.322532 Charltsble aedvld 140.667 548.177 428.843 150.611 718.127 793,438 251.437 430.832 659.132 Education CotDmutiity e4wgement 169.950 364.595 TotAi 1.117.687 544.489 .662,176 1,341.401 Net I<8¢8) on itye8t (81,97n (81,977) NET INCOMF1(EXPEND) (165.108) 1.905,657 1,740,549 (18,869) RECONCILIATION OF FUNDS Totsi fund8 brOufonUrd 2.425J88 1.780 J68 4205,756 4224,625 TOTAL FUNDS CARRIED FORWARD 1260280 3,686.025 5,946.305 4,205,756 P10
31.8.23 Totsl 31.8.22 Totsl FIXED ASSETS Tangible a88¢ts 1.960510 3.684.425 5.644.935 23 3,770.144 82,(M)O io 19&)533 3.684,425 5,644,958 3.852,144 ctillRENT ASSETS Debtors 264272 6J13 250,679 264272 6J13 252279 251.172 9.170 585,980 Cash ai bank ond in hand 521264 522,864 846,322 CRED01L5 Allunts falbng thje withio year J2 (221J17) (221517) (389.077) NET CURRENf ASSETS 299.747 301.347 457245 LIABILfTIES 2261)280 3,686,025 5,946,303 4,309,389 CREDITORS (103.633) NET ASSETS 12f280 3,686,025 5,946,305 4,205,756 15 2260280 3,686,025 2,425,388 1,780.368 TOTAL FUNDS 5946J05 4,205,756 The ¢barilable ¢onw is ethided exetyi¢• from aw]it 477 of ts Cowieg A¢t 2006 for the yeBr ended 31 All8t 2023. (a) elL4uri that tkn cForitable kcepB reKor& conjply VAth Se£ti0tt4 386 387 of the ConVni Act 21X)6 and at the end of e4cb fiDmcial year and of its surplus or deficit foT each financial ye4r iti accord with the reqlT¢ll of knions 394 atxl 395 aul vknich Othenvi cornply the rE4vi of the CompaDiCS Act Pagell
Ba]8nce S 31 on its bel]a]f by. KKL.LUw¥4 P•8¢ 12
A]rV hFI forthe Ye4rEllded 31.8.23 31.8.22 C•sh tiowl from opera¢lng ¢dvlde• 1.679.829 (6.855) 53,853 (4,958) 1,671974 48,895 C#h Ilolvi frorn Invudng aetlvltle4 Purc1 of lowle fixed auets (2,006.675) (53.874) Net cash used in inveitin8 a¢tsvities (2.c6.675) (53.874) Chan8¢ In and emh equlvlthts iti the repDrtlng perlod Cth #md ¢•h equlvllents at the (333,701) (4.979) 585,980 590959 Cuh ¢•h equlvthnts •t the of 252.279 585,980 P48e 13
forthe Year Ended 31 RECONCILIATION OF NET INcofIFJIIXPENDfTURE) TO CASH FIDW FROM OPERATING ACTIVITILS 31.8.23 31.822 Net In¢m{tAtllre) f•r the repwthg peAod per the ststement of FAmAntlal Aetlvltks) Adjujtments for: Depre¢iaiion ¢h¥4e8 1.740J49 (18.869) 131.884 81,977 6.855 (10,243) (271,193) 85.910 Inter491 paid 4.958 (118.585) 100.439 Net ¢Mh provlded by optrdo 1,679,829 53,853 ANALYSIS OF CHANGES ll¥ Nft FUNDS At 1.9.22 Cath flow At 31.8.23 Net e* C48h at bank and in hatyj 585.980 (333,701) 252279 585.980 (333.701) 252279 Debt Ikbts falliJJ8 due wlthin l ye4r Debis fAllinB thie after l year (23.567) (103.633) (80.814) 103,633 (104.381) {127]) 22,819 (104,381) Totsl 458.780 (310.882) 147,898 Page 14
for the Year Fded 2023 ACCOUNTING POLICIES The ruWla1 Statem of the ¢hitsbl¢ vthich is a rAJblic betfit entity under FRS 102. have been pr¢pw¥d in I[dae with th¢ charIts SORP IFRS 102) 'ACContig aDd Reporting by Cbarities.. Statem¢ni Reporting Standard applicable iti the UK afyl RepJbJic of Ireknml (FRS 102) l¢fftiv¢ l January 2019),, Financid Rwitng Ststjdard 102 Tr Financial ReprtiD4 Stth 8pplile in the UK and RelIC of ]n¢om is probable that th¢ iJmn be retxived 8rMI the amount bE reliabty. Ezpendlture ¢lwity to that eXpdItre. it is prob&bl¢ thA¢ a tsansts of econ befits will be required in 8ertlement aT the Arnot of the obligation c&n be ffje4S lIablY. Fxpuyjibjre is a¢¢ountrd for on an •¢¢ntyis bos1& and ] Twlble fixed Mets Depreciation i8 Provided at th¢ folloTrviTrx rnteB in de to wrAt¢ off efd ass ovw its estiti u8eful life. Fr¢¢knld prop#ty L4ms leasehold 1%on*t . ]% on ¢osL a¢ VWlD8 nta C4Xt and 8tiai$bt Jin¢ s)ver tkn t¢rni of the Straight lin¢ over 4 >t•r8 . stra1 IiDe over 4 r3 33% on c47St Fixttwts And fittiD89 Under FRS 102 8ethion 35.Iqr) tran8il10D wovisiw the Tn¢¢$ ve elexted use the hir Vllh of Certain Soetsl Invertrnents TtIon FuDd ace0 Page 15
Notes to the Finala1 ststenn . 2023 DONATIONS AND LECACIFS 31.8.23 31.822 110.524 31.8.23 31.822 116.626 442292 169,950 165, 19J95 146,796 2.285.070 207.045 271.086 116.389 165.000 21.428 154.934 325,125 39,902 Covid FUD1¥ 3J55,073 1,300,909 31.8.23 31.8.22 Sport8 En1nd Pow¢r to Cb¢ TTwi Liverph)ol City Council Big Lo CobAit Houw4 Sefton CLMU1l forVolun* knie AF0rA VeoliA Environwtsl Tnut Covid FIng Steve Morgan Foulldati Liveryool Council for vol S io.otK) 179.368 31.816 3.750 27,547 53.011 75,317 3,562 35,837 9,983 50,400 28J20 14949 36,766 54566 12.962 50.1)00 13500 42.043 12.600 8.720 43.734 Sutton Croft New Fuutres Youth ]nv¢8tsnen¢ Fund Merseytravel The N1081 Fljllthtl( for Y(R#h Muw 7.520 2,056,(0 14.992 25,767 4.140 21.848 CLA Charitsble Tnt BRACE. Univa¥ity of BiTmW8 70 748 I,(M)o 3.wo Ford Britsin Trust 2,464964 481.416 Page 16
Tntst for the Year Fllded 31 23 Swrt costs (see te5) Totals 101 J34 526.878 528.013 49.077 191249 265.425 150.611 718.127 793,438 EthallOti 1.156.425 505,751 1,662,176 SUPPORT COSTS costs Sport8 and TrYllkin8 46,730 182.103 258270 950 3.702 2.896 1397 49.077 191249 265,425 4259 487.103 7.548 11,100 505,751 31.823 31.8,22 Totsl a¢tivitie8 Ilbell4 E41wati liviti 29.818 2270 383 116.201 236.923 31,902 3,046 229 2,870 80249 287.842 115J07 2.407 7209 2,017 75.355 20.788 1,169 88 i.ioi 30,790 Tr8v¢I ¢xp¢nfjes Po8tsg¢ ststionery 1.494 361 10.1 1.408 39J59 L¢Ral afy1 pmfeuional fees DepTe¢l*i( oftwible )Ixed assetB Bank ¢hgrg¢s Interest plbk orMI similar 3,769 87 14.685 340 113.430 266 131,884 693 85,910 698 863 1?97 3,362 2.630 4259 6.855 11,1 4.958 ii,Ic 49.1)Tl 191249 265.425 505.751 592.803 Pag¢ 17
Vall Note8 to & FitiaticiAi Statemtsts. NET INCOMTJ(EXPENDrriJRE) Net incoTrY/(we4yJiture} 18 5(ated4frc1wEi{crelJIIj. 31.8.23 31.8.22 ii,ioo 131,884 i 1,100 85,910 31 August 2022. Trwteos are rein)buTred for outqofycket expen8u InCuTh I118t ¢iD& Out thur duties on beIlf of Alt Valley Tn Limid. Th¢ v4lu¢ r¢iMb¥ts for )t4r wa8 £3.611 (2021 £3.661). STAFF COSTS 31.8.23 31.8.22 604258 46,887 8.426 560257 36,683 6,765 So¢io1 security ¢0$18 659,571 603,705 31,823 31.8,22 io io Sports Cuktre Staff Lirary stuff 30 32 Pa8e 18
forthe YearEnded 31 All 2023 Frth)kl le48ehold co At I Septeanber 2022 Additions 1225J04 1.228.841 1.751,182 2.006,OC At 31 August 2023 1225304 1,228,841 3.757,182 DEPRECIATIO Ai I S¢pt¢rnber 2022 Cknge tor 95.771 12253 161.366 11.288 236.561 79,443 At 31 Au8uJt 2023 108.024 172.654 316.CKH NET BOOK VALUE At 31 August 2023 1.117280 ,056,187 3.441,178 At 31 Au8lL8t 2022 ,129,533 ,067,475 lJ14,621 fiItiD88 wJipn*nt Tota COST At i September 2022 131,172 675 522J75 139950 4,998.824 2,006.675 At 31 AuguBt 2023 131.847 522J75 139.950 7,005,499 DEPRECIATIO At I Septeth 2022 85,073 16,484 522J75 127.534 12,416 1228.680 131,884 At 31 Au8U8t 2023 101,557 522,375 139,950 1,360.564 NET BOOK VALUE At 31 Au8UYt 2023 30290 S,644,935 At 31 2022 12,416 3,770,144 P8F 19
related equity At I September 2022 82,000 (81.977> At 31 All81 2023 23 NET BOOK VALiTE Ai 31 August 2023 23 At31 AuguBt 2022 82,000 31.8.23 31.8.22 Trade debtor8 79.037 185.235 134.737 116.435 264.272 251.172 12. CREDrroRS: AMOUNTS FALLINC DUE ONE YEAR 31.8.23 31.8.22 other10$ (srt Mte 14) Trnde creditm Social 8eKurity*ttd other tsxes 104J81 47.654 23.567 198.627 10.115 122203 34565 22.868 46.614 221.517 389,077 13. 31.823 31.8.22 Oth¢r loan8 (8ee wt¢ 14) 103.633 Page 20
to the Financial stallents. 14. LOANS AD of the matiwity of103nB i& giveott]ow. 31.8.23 31.8.22 104J81 23.567 23,567 Otber Icwkg. 2.5 >r• 70,71J) Amounts in nxjre than five . Repa1¢ by iTrqta]nThts.' 9J66 with an int¢ffffj1 of 3Y.. This loan is se¢ured by WAY of a le ¢horye on the pmperty ai Gilimoss Lane, Liv¢rybool. 15. MOVEMENT IN FUNDS Net At 31.8.23 At 1.9.22 Unre•trlcted fud• 2,425 J88 (165,108) 2260280 Retheted fw ERDF SETr Spxt8 7.049 420.719 33,732 588,369 37,5) (17J30) (19.522) {357) (0228) (12.500) 1,960.194 682.518 401,197 33J73 582,141 25.1XKI 1.960.194 Bi8 ttery. Dovecot MAC Youth Investm1 Fund Th¢ NatithI FIAwdaiioa for Ywth m1¢ 1,780J68 1,905.657 3.686.025 TOTAL FUNDS 4205,756 1,740y9 5,946305 Page21
Altv UDrertrieted fllD 1.034556 (1.117.687) (81977) (165.108) ERDF SF Sports (17.530) (19.522) {10.301) (6.228> {155.040) (3,750) {7J201 {31.81tS) (17.530) (19,522) (357) {6228) Big llery. tk)vffrf MAC Liverpool City Council Cobllt HOti S¢fton Cwn¢il forvohmtsry Suvi¢¢ 155.040 3.750 7.520 31.816 I2.6) 27J47 8,720 24J28 43.734 Veolia Environmtsl Tn lud¢. IT Mersey Steve Morgan Old¢rPorBOnB Hub HAF FulIng Youth Hub Tbe ClothworkeTB Foundation Youth Investtneoi Fu Meneytrovel The Nation F for Ycojth Muoi Skills Bootcamp VRP SpoTts. Art8 and Cu]Th CLA Chatithble Tnwt (27.547) (8.720) (24,328) (43,734) (12.500) (95.806) (14,992) (24.167) (4.140) (21.848) (2.4) (12500) 1,960,194 2,056,( 14.992 23.767 4,140 21.848 2,450,146 (544,489) 1,905,657 TOTAL FUNDS 3,484,702 (1,662,176) {81977> ,740,549 Comp*r•llvM fvr movemeAt l• tsnd• Net At 31.822 1.9.21 UnrutrRcted fund• 2.438.120 (12.732) 2.425J88 Rertrlcted fund• 717J78 440241 34.089 594,597 {17,530) (19.522) (357) (6228) 37.51KI 700,048 420.719 33,732 588 J69 37.5(Kl SEIF Sports Big Lw. Dovf%ot MAC 1.786J05 (6.137) 1.780.368 4224,625 (18.869) 4205,756 Pa8¢ 22
Altv Financial Ststements. r the Year unrerI rdI sYt2,353 (915.085) (12,732) ERDF SEIF S (17.530) (19.522) (357) (6.228) (33.011) (3.562) (42.043) (75J17) (50,400) (35.837) (9.983) (14,949) 130.852) (33231) {l3,500) (7.494) (125C(I) {17.530) {19.522) (357) {6228) BIB L&)tt¢ry. Dove¢ot MAC Livewl citycoul11 Cobalt HousiD8 Sefton Council for Volunw SeJvice Big L)ttery. R¢aching Comtnuwtie8 vlia EmvirontneDtal TrusL Incl¢. IT MLryF Big Km. Award8 forAll Steve Morgan OIthPerscffL4 Hub 53.011 3.562 42.043 75J17 50.41( 35.837 9.983 14.949 30.852 33.231 I3.5) 7,494 Youth Hub Th¢ Clothwoter8 Foulldation 37,500 420,179 (426.316) (6.137) lJ22532 (1.341.401) {18.869) 16. all related pArtiesby virtue of there bein8 Cclnn>d1Tx8. Durin8 tho year £68,500 VA8 to vahll Nei814mW Council IAmits& At 318t August 2023, the ¢lwity wa8 owed £184935 from v]11 c11ll11 Lillhited by way of other delrtors. (3181 Au8USt 2022- £116,435)