REGISTERED COMPANY NUMBER.. 04275541 (EW and
REG]STERED CHARITY NUMBEIL. 519835
of the Tru*e4s
'ted FID￿jaI Ststejncats for the Year Fjhled
20
99 Stsnky R(*d
Bootle
L20 7DA

Altvall
for tk Year
Rryort of the Trufj*e4
I to 6
7 to 9
Statcrllmt of Financial
io
11 to 12
CashFlow StA*nMt
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
T￿o￿llts in ackn with & Fin￿la1 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 • S￿141 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 M￿tiple
Vhlon
Mlrnlo
The charltyi tore obJtttlve• ve:
l) To contribute w the cre￿10￿ 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 a￿1 W￿1
Pllbllc benefit
neighboudth of Livewl. Our activities are Intr￿ to Improve acce&4 w C￿￿alloti traitting, surwt for pwjle
eDterin8 employment And ￿ pmvide cott￿￿1ty fAeiiitiu aJMI ￿tI1-kn8 I￿1viti￿ Jll of which build a 8UÉtAithle
ranBe of gerlices and f&cililiL8. Av￿ 1198 contracts with LiveTpwI City Council for the delivery of eth￿tiOn 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 Tn￿V$ key

f r the ye￿ Etsled
Charttable #etlwltl
Gov¢rTrAn¢¢
should purw.
tbe AGM ¢)n4th Fei*w 2023.
Staff attd M*nx8¢men¢
tbe A8Si9thnt Ctiief Exttutive ret&in an oVe￿ieW of all TnM a￿1vitieS iticluthti8 fill￿￿<. Stsff re-8tnJctsTiDg 18 a
Commllnlty development
All of AVCT'8 Community bll￿ lrtve #Dd elthdy foatyed Both Oj￿ elikrly initi*iv¢$ 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 ¢0￿￿ty bub. Suwsfill 8rant applications
followiti8 the ofthe
Sport• & wdl.b¢lng ¢¢otr¢&
E41ut*tlon
Pa8¢ 2

rt of the TnL8ttts
31
. Adlllt￿ S￿1￿. This )t4rwe delivered o)urstt for the ISW age rnD8e in Croxidfy Yew Tre¢ and Vauxball. To
FlnanelAI pO￿th￿￿
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 ￿eSs￿l 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 lnves1￿llt 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 Tn￿e¢S reguknrly review the fina￿e5 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(￿1￿2tt￿ or invested ID tswble assets held by th¢ Cbrity thould b¢ approxiti)ately qual
to three montr* of eX￿nth.￿]re at ourejtt 1￿Cl& 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 pl￿￿ents). Ed8¢ Hill Univ¢rsity Ntyses plw*nts) 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 I￿lUdI￿ ￿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 I￿1 plthernbip w)rk
GovernlD¢ do¢tAment
chariry is ¢onrrolled by its 8o%*ning a dced of tsu84 WI￿tI￿￿e8 0 limitrd Mmpw, Ilmitsd by
8Urnt¢¢, a8 d¢Sned by com￿nic8 Act 2(#)6.
As x¢ oul in the Articl¢s of A￿ciatiOn there will be a of fovr tru5teu Do n￿¢ sevellt￿ WheD
¢onsiduiDg tbe appointment of tru8tee4 the Bo*rd has re8ard to the rwliff￿t of any I￿la119t skills needod For
exao)ple Mr¥. L Bau8h 18 Itt exwAthK¢d Early Y¢8rs Pwtiuon¢r with o safe8uudl￿4 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)m￿llY 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 ChidExfx￿iYt has dekgated autboTity. within of dplegation Ipproved by the truNteeJ in
IndK¢tlon *•d tr•lthg of new trult
Article8 of knoc1￿10n &8 w¢ll ¥8 the r¢c¢nt fmwKial pufOnD￿ of the dwity. Tn￿te¢S will rnttt kry employ¢e

ort oftheT
Riik Dw￿¢￿ettt
REFEREY4CL AND ADMINISTRATIVE DETAJIS
Regl8tsred Company nllnther
04275541 (Ell81B￿ aryl Wale8)
519835
cOmtn￿VersIty
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 Tr￿Ste
STATEM￿ OF TRUSYKLS. RESPONSIBIL￿￿￿8. eonlhwed
the fttwwial position of the ¢horitybk ¢omp4ny •ttd ¢0 ¢T*bk them to emure that the fin￿147 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￿ Activ￿4 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 a￿1 OF its in¢om
B*•li for oplthn
We conthwted our audit Accor￿ WAth IttterDatic￿ Standuth on A￿lIt]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 a￿lIt of the finWi￿ sthtements iocluding the FRC'S Ethi'¢81 Stando
C•)D¢lvloni r¢i*lth8 to ¢on¢¢rn
that, individually or coU￿tively. m&y cast ￿80]fi¢￿t doubt on the cljaritable CODwa0￿5 ability to ¢ontinu¢ a$ 8 going
Other tsfornthtloD
80. consider vkneth¢r the ¢)th¢r itifonnation is matth1￿y itton8tstellt with the statements or our kTh)wiedg¢
Matters on whlth *¢ w¢ req￿ed 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 Our￿1010
3tal¢m¢llts' or
. have not received all the Anfornmtion and explanatioL8 we Yequire for our a￿liL

ofthe
ent A]￿lt0￿ to the T
TnLSt Limi
Altv
clwitable conwy for the purposes of cdo0￿Y 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 Obj￿tive8 are to obtsin reasonable assura￿ abc￿ the fUw￿l81 stalements as a whole sre free frrrf
We identified areas of iawB S￿1 regulati￿ that Could be ex￿ed to have a effeKt on the fin￿￿181
VJTIN Coll￿der￿bIy.
Fir&tly. the company 18 MbjKt ard I¢8U￿ti￿ th•t di￿lIY 4ffe¢¢ the finawi4J tst¢uxnts lac￿dID8 financial
reporting le8i81ation gThJ tsxation I¢w81atim We 0sJ¢$8¢d the &x*nt of ¢ozllpli¥trx with dwe law8 and r¢8ula¢ions
or IRtigatiw. We identified the following 4Tea8 ￿ I1￿ likely to bave s￿h all effe£L Clwitie8 Act 2011. Health
aTrl Safety at wO￿A¢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¢llJit*d 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.
Eli￿1¢ to act a8 ao auditor in t<m80f Seth1￿ 12A2 of ts ConyDieJ Act 21J)6
99 Stanlry Ro*1
Boode
L20 7DA

Ststem¢ni of Fina
the Ye4rETthd 31
t2
31.8.23
31.8.22
DonatiOll8 and le8a¢i
iJOS24
I lo￿24
ChArltable Attlvltk•
116.626
442292
346.(K)9
126.570
612242
2.616301
207.045
387.475
666,487
39.￿2
Eth￿￿ti0ll
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 brOu￿fon￿Urd
2.425J88
1.780 J68
4205,756
4224,625
TOTAL FUNDS CARRIED FORWARD
1260280
3,686.025
5,946.305
4,205,756
P￿10

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
CRED￿01L5
All￿unts 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
12f￿280
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 All8￿￿t 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
req￿lT¢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 low￿le fixed auets
(2,006.675)
(53.874)
Net cash used in inveitin8 a¢tsvities
(2.c￿6.675)
(53.874)
Chan8¢ In and emh equlv*lthts iti
the repDrtlng perlod
C*th #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 INcof*IFJIIXPENDfTURE) TO CASH FIDW FROM
OPERATING ACTIVITILS
31.8.23
31.822
Net In¢m￿{tA￿tllre) 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 optr*do
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 F￿ded
2023
ACCOUNTING POLICIES
The ruW￿la1 Statem￿ of the ¢h*itsbl¢ vthich is a rAJblic bet￿fit entity under FRS 102. have been
pr¢pw¥d in I￿[da￿e with th¢ charIts￿ SORP IFRS 102) 'ACCo￿nti￿g aDd Reporting by Cbarities.. Statem¢ni
Reporting Standard applicable iti the UK afyl RepJbJic of Ireknml (FRS 102) l¢ff*tiv¢ l January 2019),,
Financid Rwitng Ststjdard 102 Tr Financial ReprtiD4 Stth 8ppli￿le in the UK and Re￿￿lIC of
]n¢om*
is probable that th¢ iJmn* be retxived 8rMI the amount bE reliabty.
Ezpendlture
¢lwity to that eXp￿dIt￿re. it is prob&bl¢ thA¢ a tsansts of econ￿ be￿fits will be required in 8ertlement aT
the Arno￿t 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$bt Jin¢ s)ver tkn t¢rni of the
Straight lin¢ over 4 >t•r8
. stra￿￿1 IiDe over 4 ￿r3
33% on c47St
Fixttwts And fittiD89
Under FRS 102 8ethion 35.Iqr) tran8il10D￿ wovisiw the Tn￿¢¢$ ￿ve elexted ￿ use the hir Vllh￿ of Certain
Soetsl Invertrnents
T￿￿tIon
FuDd ace0￿￿
Page 15

Notes to the Fina￿la1 ststen￿n .
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 En￿1nd
Pow¢r to Cb￿¢ TTwi
Liverph)ol City Council
Big Lo
CobAit Houw4
Sefton CLMU￿1l forVolun* knie
A￿F0rA
VeoliA Environwtsl Tnut
Covid F￿￿Ing
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 N￿10￿81 Fljllthtl(￿ for Y(R#h Muw
7.520
2,056,(￿0
14.992
25,767
4.140
21.848
CLA Charitsble Tn￿t
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
Eth￿allOti
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 pl￿bk 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(ated4f*rc1wEi￿{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￿ I￿118t ¢￿iD& Out thur duties on beI￿lf of Alt
Valley Tn￿ Limi*d. 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
Li￿rary 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 All8￿1 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 sta￿llents.
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 ￿.
Repa￿1¢ 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 Investm￿1 Fund
Th¢ Nati￿thI FIAwdaiioa for Ywth m￿1¢
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
S￿F 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 HO￿ti
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 Fu￿lIng
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
unre￿rI￿￿ r￿dI
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 citycoul￿11
Cobalt HousiD8
Sefton Council for Volunw SeJvice
Big L)ttery. R¢aching Comtnuwtie8
v￿lia 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¢ Clothwot*er8 Foulldation
37,500
420,179
(426.316)
(6.137)
lJ22532
(1.341.401)
{18.869)
16.
all related pArtiesby virtue of there bein8 Cclnn>￿d1T￿x8.
Durin8 tho year £68,500 VA8 to va￿￿h*ll Nei814mW Council IAmits& At 318t August 2023, the
¢lwity wa8 owed £184935 from v￿￿]￿11 c11ll￿11 Lillhited by way of other delrtors. (3181
Au8USt 2022- £116,435)