2023-07-31-accounts

				Page
Legal and administrative			details
Report ofthe	trustees			4-6
Independent	Examiner's		report
Statement of	financial	activities		8-9
Balance sheet				10
Notes to the financial		statements		11 —19

Trustees	David Blythe
	Chantelle Day Jeffrey Dunn (deceased 8October 2023)
	Mark Fallon
	Conor Foley (appointed 1September 2023)
	Jeremy Grice
	Jennifer Holder
	Leila Kellgren-Parker	(resigned 8March 2023)
	Roger Morris OBE DL
	Barbara Murray
	John Prince

Registered	office	151Dale	Street	Street	Street
		Liverpool
		L2 2AH
Bankers		Lloyds Sank		pic
		88 —94 Church			Street
		Liverpool
		L1 3HD
Independent		Anita C Mason			BA (Hons) SFP FCA
examiner		BWM
		Chartered	Accountants
		Tempest
		Suite 5.1
		12Tithebarn		Street
		Liverpool
		L2 2DT

FOR THE YEAR ENDED	FOR THE YEAR ENDED	FOR THE YEAR ENDED	31jULY	2023
Current financial year
		Note	Unrestricted	Restricted	As trustee of	Total	Total
			funds	funds	Liverpool	funds	funds
					Educational
					Foundation
			2023f		2023 f	2023 f	2022f
INCOME FROM:
Investments		3	8 109	1 931	16905	26 945	21 972
Total income			8,109	1,931	16905	267945	21 972
EXPENDITURE ON:
Raising funds		4	2,595		5,445	8,040	8,610
Charitable activities		5	9613		10799	20 412	6 760
Total expenditure			12,208		16,244	28,452	15,370
Net gains/(losses) investments	on		(4,774)	-	(10,014)	(14,788)	(57,807)
Net income/ (expenditure)			(8,873)	1,931	(9,353)	(16,295)	(51,205)
NET MOVEMENT IN		FUNDS	(8,873)	1,931	(9,353)	(16,295)	(51,205)
RECONCILIATION	OF FUNDS
Total funds brought		forward	322,449	38,759	639,871	1,001,079	1,052,284
TOTAL FUNDS CARRIED FORWARD			313,576	40,690	630,518	984,784	1,001,079

Prior financial		year
		Note	Unrestricted	Restricted	As trustee of	Total
			funds	funds	Liverpool	funds
					Educational
					Foundation
			2022	2022	2022	2022
			E	E	E	E
INCOME FROM:
Investments		3	6574	I 610	137611	21 572
Total income			6,574	1,610	13,788	21,972
EXPENDITURE ON:
Raising funds		4	2,779		5,831	8,610
Charitable activities		5	2 560	200	4 000	6 760
Total expenditure			5,339	200	9,831	15,370
Net gains/(losses) investments	on		(18,660)		(39,147)	(57,807)
Net income/ (expenditure)			(17,425)	1,410	(35,190)	(51,205)
NET MOVEMENT IN		FUNDS	(17,425)	1,410	(35,190)	(51,205)
RECONCILIATION	OF FUNDS
Total funds brought		forward	339,874	37,349	675,061	1,052,284}
TOTAL FUNDS CARRIED FORWARD			322,6}49	38,759	639,871	1,001,079

3 INVESTMENTS
			As trustee of
	Unrestricted	Restricted	Liverpool	Total	Total
	funds	funds	Educational	2023	2022
			Foundation
			f	f	f
Income from investments	8,015	1,819	16,814	26,648	21,963
Bank deposit and money on call interest	94	112	91	297	9
	8,109	1,931	16,905	26,945	21,972
For the year ended 31July 2022:			As trustee of
	Unrestricted	Restricted	Liverpool	Total
	funds	funds f	Educational Foundation	2022 f
			f
Income from investments	6,571	1,606	13,786
Bank deposit and money on call interest	3	4	2
	6,574	1,610	13,788	21,972

	2023	2023	2023	2023	2022
	Unrestricted	Restricted	As trustee of	Total	Total
	funds	funds	Liverpool Educational
			Foundation
	f	f		f	f
Investment	2,595		5,445	8,040	8,610
management	fees
	2,595		5,445	8,040	8,610
For the year	ended 31July 2022:
Investment	2,779		5,831	8,610
management	fees
	2,779		5,831	8,610

				Grant	Grant and	Total	Total
				5	Activity
				Other direct	related
				Expenditure	Support costs	2023	2022
						6	E
Grant funding	activities		(note 6)	9,670		9,670	4,200
Direct charitable activities (note 6)				8,629		8,629	843
Share of governance		costs (note 7)			2,113	2,113	1,717
				18,299	2,113	20,412	6,760
Analysis by	fund
Unrestricted	funds			7,500	2 113	9,613	2,560
Restricted funds							200
As trustee of connected			charities	10799		10,799	4,000
				18,299	2,113	20,412	6,760
Forthe yeas	ended	31guiy 2022
Grant funding	activities		(note 6)	4,200		4,200
Direct charitable activities (note 6)				843		843
Share ofgovernance		costs (note 7)			1,717	1,717
				5,043	1,717	6,760
Analysis by	fund
Unrestricted	funds			843	1,717	2,560
Restricted funds				200		200
As trustee of	connected		charities	4,000		4,000
				5,043	1,717	6,760

						2023	2022	2022
GRANTS	MADE:					6	6
Unrestricted		funds:	Total grants from unrestricted		funds	nil	nil
Restricted funds:			Total of grants paid to individuals					200
			Total grants from restricted	funds				200
Liverpool	Educational		Foundation:
			Archbishop Blanch School			1,000
			Calderstones School			1,500	1,500
			Childwall Sports ik Science Academy			2,000
			International Model European
			Parliament UK			1,800
			New Heights School			1,970
			Redbridge School				1,000
			Sandfield Park School			1,400	1,250
			Total ofgrants paid to individuals					250
			Total grants from connected		charities	9,670	4,000
Total grants						9,670	4,200
DIRECT CHARITABLE			ACTIVITIES
Unrestricted		funds:	Pupil participation workshops					375
			Support for Liverpool Literacy		Cycle	7,500
			Sign language event support					468
			Total from unrestricted funds			7,500		843
Liverpool	Educational		Foundation:
			Kings ik Queens Essay Competition			1,129
			Total from connected charities			1,129
Total direct		charitable	activities			8,629		843

						2023	2022	Basis of allocation
						6	6
Independent	examiner's			fee		1,980	1,704	Allocated to grant making	activities
Legal and regulatory			fees			13	13	Allocated to grant making	activities
Website costs						120		Allocated to grant making	activities
						2,113	1,717
Analysed between		Charitable			activities	2.113	1,717

FOR	THE YEAR ENDED 3	THE YEAR ENDED 3	1jULY 202	3
8	FINANCIAL INSTRUMENTS
					2023	2022
					8	6
Carrying		amount offinancial assets
Debt	instruments measured at cost				103,993	99,636
Equity	instruments measured at fair value
through		income and expenditure			883932	905 111
Carrying		amount offinancial liabilities
Measured		at amortised cost			3,141	3,668
9	FIXED ASSET INVESTMENTS
				2023		2022
				6
		Composite fund investments:
		Market value at 1August	2022	905,111		925,577
		Disposals		(114,515)		(72,404)
		Additions at cost		108,125		109,745
		Revaluation adjustments:
		Historic gains/(losses) on disposals Other changes in market value		35,517 ~50 306		34,054 ~91861
		Market value at 31July 2023		883 932		905 111
		Historic cost at 31July 2023		769 859		740 731

					2023	2022
					6	6
	Investments at market Investment cash			value as above	883,932 ~7541	905,111 ~6422
	Total value of pool				876391	898699
10	DEBTORS
					2023	2022
						6
	Due within one year:
	HMRC					110
	Accrued	income			30	1
					30
11	LIABILITIES:	Amounts	falling due within one year
					2023	2022
					6	6
	Amounts	falling due within one year:
	Accruals	and deferred		income	3 141	3668

TRICTED	FUNDS
			2023	2022
			f	f
Balance at	1August 2022		322,449	339,874
Net income	for year		(4,099)	1,235
Realised gains/(losses) on investments		sold	11,465	10,993
Unrealised	gains/(losses)
on investment revaluation			(16,239)	(29,653)
Balance at	31July 2023		313976	322 449

CTED FUNDS
		2023 f	2022f
Balance at 1August	2022	38,759	37,349
Net (expense)/income	for year	1931	1410
Balance at 31July 2023		40 690	38 799

FUNDS	OF LIVERPOOL EDUCATIONAL	FOUNDATION	FOUNDATION
			2023	2022
			f	f
	Balance at 1August 2022		639,871	675,061
	Net income/(expenditure for year)		661	3,957
	Realised gains/(losses) on investments	sold	24,054	23,061
	Unrealised gains/(losses)
	on investment revaluation		34068	62 208
	Balance at 31July 2023		630918	639 871

				2023f	2022 f
Unrestricted	Revenue	Funds:		37,838	31,731
Permanent	Endowment		Funds:	419,295	430,233
Expendable	Endowment		Funds:	173385	177907
Total				630518	639871

ANALYSIS OF NE	T ASSETS B	ETWEEN FUN	DS
		Unrestricted	Restricted	Connected	Total
				charities
				E
Fund balances at 31July 2023
are represented by: Share of investment Net current assets	pool	282,899 30677	40 690	593,492 37026	876,391 108393
Total net assets		313576	40 690	630518	984 784
For the year ended 31July 2022:		Unrestricted	Restricted	Connected	Total
				charities
				f
Fund balances at 31July 2022
are represented by: Share of investment Net current assets	pool	290,100 32349	38759	608,599 31272	898,699 102382
Total net assets		322 449	38759	639871	1001079