POSITIVE FUTURES NORTH LIVERPOOL LIMITED
Financial health, per its FY2023 accounts
The accounts state that unrestricted reserves of £191,372 are below the trustees' stated policy target of £250,000–£300,000, which represents 6-9 months of expenditure. The trustees attribute this shortfall to continued investment in operations following the pandemic and expect to restore reserves through enhanced fundraising. The charity maintains a going concern status with adequate resources for the foreseeable future.
What the accounts disclose
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Colette McKune
- Graham Morris
- Mrs Collette Williams
- PAUL ALAN KENNEDY
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £2.3m | £1.6m |
| 31/03/2024 | £933k | £813k |
| 31/03/2023 | £705k | £617k |
| 31/03/2022 | £497k | £562k |
| 31/03/2021 | £575k | £504k |
Common questions
Is POSITIVE FUTURES NORTH LIVERPOOL LIMITED financially healthy?
The accounts state that unrestricted reserves of £191,372 are below the trustees' stated policy target of £250,000–£300,000, which represents 6-9 months of expenditure. The trustees attribute this shortfall to continued investment in operations following the pandemic and expect to restore reserves through enhanced fundraising. The charity maintains a going concern status with adequate resources for the foreseeable future. Its FY2023 accounts were independently examined.