| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Expendable | Income | Funds | Funds | ||
| Endowment | Funds | 2021 | 2020 | ||
| £ | £ | £ | |||
| Notes | |||||
| Incomefrom: | |||||
| Investments | 3 | 0 | 33,213 | 33,213 | 40,613 |
| TotalIncome | 0 | 33,213 | 33,213 | 40,613 | |
| Expenditureon: | |||||
| Raisingfunds | 4 | 9,920 | 0 | 9,920 | 9,295 |
| Charitableactivities | 5 | 0 | 34,106 | 34,106 | 44,943 |
| TotalExpenditure | 9,920 | 34,106 | 44,026 | 54,238 | |
| Netgains/(losses)realisedandunrealised | |||||
| oninvestmentassets | 8 | 291,297 | 0 | 291,297 | (36,225) |
| Netincome/(expenditure) | 281,377 | (893) | 280,484 | (49,850) | |
| Transfersbetweenfunds | 13 | (893) | 893 | 0 | 0 |
| Netmovementinfunds | 280,484 | 0 | 280,484 | (49,850) | |
| Reconciliationoffunds: | |||||
| TotalFundsasat1June2020 | 1,256,684 | 0 | 1,256,684 | 1,306,534 | |
| TotalFundsasat31May2021 | 1,537,168 | 0 | 1,537,168 | 1,256,684 |
| THEREDROSECHARITABLETRU BALANCESHEET ASAT31MAY2021 |
ST | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Expendable | Income | Funds | Funds | ||
| Endowment | Funds | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Notes | |||||
| FixedAssets | |||||
| Investments | 8 | 1,420,847 | 0 | 1,420,847 | 1,110,795 |
| TotalFixedAssets | 1,420,847 | 0 | 1,420,847 | 1,110,795 | |
| CurrentAssets | |||||
| Debtor | 9 | 0 | 227 | 227 | 198 |
| Cashatbankandinhand | 10 | 116,321 | 3,733 | 120,054 | 149,531 |
| TotalCurrentAssets | 116,321 | 3,960 | 120,281 | 149,729 | |
| Liabilities | |||||
| Creditors: | |||||
| Amountsfallingduewithinoneyear | 11 | 0 | 3,960 | 3,960 | 3,840 |
| NetCurrentAssets | 116,321 | 0 | 116,321 | 145,889 | |
| TotalNetAssetsasat31May2021 | 1,537,168 | 0 | 1,537,168 | 1,256,684 | |
| Representedby: | |||||
| TotalFundsasat31May2021 | 1,537,168 | 0 | 1,537,168 | 1,256,684 |
| 3 | Investmentincome | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| UKDividendsandUnitTrustIncome | 20,922 | 26,125 | |
| UKFixedinterest | 2,142 | 2,026 | |
| UnitTrustInterest | 1,208 | 2,331 | |
| OtherIncome | 930 | 1,193 | |
| ForeignInterestandIncome | 8,502 | 9,081 | |
| Foreignwithholdingtax | (491) | (492) | |
| Interestreceived-BarclaysBankPlc | 0 | 349 | |
| 33,213 | 40,613 | ||
| 4 | Raisingfunds | 2021 | 2020 |
| £ | £ | ||
| Investmentmanagementcosts | 9,920 | 9,295 | |
| 9,920 | 9,295 | ||
| 5 | CharitableActivities | 2021 | 2020 |
| Grantmaking:toInstitutions | £ | £ | |
| AgeUK | 2,000 | 1,000 | |
| Alzheimer'sSociety | 1,000 | 2,000 | |
| AmyandFriends | 0 | 1,000 | |
| BarnstonCentre | 500 | 0 | |
| BLESMA | 0 | 1,000 | |
| Brainwave | 1,000 | 1,000 | |
| BritishHome&HospitalsforIncurables | 0 | 0 | |
| ClaireHouseChildren'sHospice | 1,000 | 1,000 | |
| CombatStress | 1,000 | 1,000 | |
| CommunityLivesMatter | 500 | 0 | |
| DaleFarmAssociation | 2,000 | 0 | |
| Down'sSyndromeAssociation | 0 | 2,000 | |
| FriendsofMulberry | 0 | 500 | |
| HeartbeatCardiacCare | 0 | 1,000 | |
| Henshaw'sSocietyfortheBlind | 0 | 2,000 | |
| HiveWirralYouthZone,The | 0 | 1,000 | |
| InternationalSpinalResearch | 1,000 | 1,000 | |
| LakeDistrictCalvertTrust | 0 | 1,000 | |
| Carriedforward | 10,000 | 15,500 |
| 5 | CharitableActivities(continued) | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| Broughtforward | 10,000 | 15,500 | |
| LeprosyMission,The | 1,000 | 2,000 | |
| MacMillanCancerSupport | 0 | 2,000 | |
| Maggie'sMerseysideatClatterbridge | 0 | 1,000 | |
| Make-a-WishFoundation | 2,000 | 1,000 | |
| MangoTree | 1,000 | 1,000 | |
| MarieCurieCancerCare | 2,000 | 1,000 | |
| MENCAP | 0 | 2,000 | |
| MotorNeuroneDiseaseAssociation | 1,000 | 1,000 | |
| MultipleSclerosisSociety | 1,000 | 1,000 | |
| NeuroneMuscularCentre | 500 | 0 | |
| NorthWestCancerResearch | 1,000 | 1,000 | |
| NorthWestAirAmbulance | 1,000 | 0 | |
| PainReliefFoundation | 0 | 1,000 | |
| RainbowHub | 1,000 | 0 | |
| RoyalHospitalforNeuro-disability | 1,000 | 1,000 | |
| SENSE | 0 | 2,000 | |
| SpinalMuscularAtrophy | 1,000 | 0 | |
| SportingChallenge | 0 | 1,000 | |
| Stickn'Step | 1,000 | 0 | |
| VersusArthritis | 1,000 | 1,000 | |
| WoodlandsHospiceCharitableTrust | 1,000 | 1,000 | |
| Grantmaking:toIndividuals | |||
| 1individual | 0 | 190 | |
| TotalGrants | 26,500 | 35,690 | |
| Governancecosts(note6) | 5,580 | 5,640 | |
| Supportandadministrationcosts(note7) | 2,018 | 2,578 | |
| Officecosts | 8 | 35 | |
| 34,106 | 43,943 | ||
| 6 | Governancecosts | 2021 | 2020 |
| £ | £ | ||
| AccountancyandTaxationfees | 3,300 | 3,240 | |
| IndependentExaminationfees | 660 | 600 | |
| Legalfees | 1,620 | 1,800 | |
| 5,580 | 5,640 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| TrustAdministrationfees-JNLPackerEsq | 2,018 | 2,613 |
| Investments | ||||||
|---|---|---|---|---|---|---|
| Valueat | Purchases | Sales | Realised | Unrealised | Valueat | |
| 31/05/20 | atcost | proceeds | Gains/(Losses) | Gains/(Losses; | 31/05/21 | |
| £ | £ | £ | £ | £ | £ | |
| Quoted: | ||||||
| TotalUKInvestmentBon( | 110,370 | 28,325 | 44,325 | (311) |
(731) |
93,328 |
| TotalOverseas | 493,123 | 156,457 | 215,324 | 49,125 |
112,408 | 595788 |
| TotalUKEquitiesandIn|466,648 | 199,594 | 114,763 | 16,916 |
114,041 | 682,435 | |
| TotalREITandPropertyF | 40,654 | 0 | 17,003 | (573) |
2,750 |
25,828 |
| TotalCommodities | 0 | 25,796 | 0 | 0 |
(2,328) | 23,468 |
| 1,110,795 | 410,172 | 391,415 | 65,157 |
226,140 | 1,420,847 |
| 2021 | 2020 |
|---|---|
| £ | £ |
| 227 | 198 |
| 227 | 198 |
| 10 | Cashatbankandinhand | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| Cashatbank | 120,054 | 144,531 | |||||
| 120,054 | 144,531 | ||||||
| 11 | Creditors:amountsfallingduewithinoneyear | 2021 | 2020 | ||||
| £ | £ | ||||||
| Accountancyfees | 3,300 | 3,240 | |||||
| IndependentExaminationfees | 660 | 600 | |||||
| 3,960 | 3,840 | ||||||
| 12 | FinancialInstruments | 2021 | 2020 | ||||
| £ | £ | ||||||
| Carryingamountoffinancialassets | |||||||
| Debtinstrumentsreceivablewithinoneyear | |||||||
| -Cash | 120,054 | 149,531 | |||||
| Carryingamountoffinancialliabilities | |||||||
| Payablewithinoneyear | |||||||
| -Creditors | 3,960 | 3,840 | |||||
| InstrumentsmeasuredatfairvaluethroughSOFA | |||||||
| Investmentsatvalue | 1,420,847 | 1,110,795 | |||||
| 13 | Movementsbetweenfunds | ||||||
| Balanceat | Gains! | Transfer | Balanceat | ||||
| 01/06/20 | IncomeExpenditure | (Losses) | offunds | 31/05/21 | |||
| £ | £ | £ | £ | £ | £ | ||
| ExpendableEndowments | |||||||
| Investments | 1,256,684 | 0 | (9,920) | 291,297 | (893) | 1,537,168 | |
| Unrestrictedfunds: | |||||||
| Generalfunds | 0 | 33,213 | (34,106) | 0 | 893 | 0 | |
| Totalfunds | 1,256,684 | 33,213 | (44,026) | 291,297 | 0 | 1,537,168 |
| Expendable | Unrestricted | Total | ||
|---|---|---|---|---|
| Endowment | Income | Funds | ||
| Funds | Funds | 2020 | ||
| £ | £ | £ | ||
| Note | ||||
| Incomefrom: | ||||
| Investments | 3 | 0 | 40,613 | 40,613 |
| TotalIncome | 0 | 40,613 | 40,613 | |
| Expenditureon: | ||||
| Raisingfunds | 4 | 9,295 | 0 | 9,295 |
| Charitableactivities | 5 | 0 | 44,943 | 44,943 |
| TotalExpenditure | 9,295 | 44,943 | 54,238 | |
| Netgains/(losses)ofinvestments | 8 | (36,225) | 0 |
(36,225) |
| NetIncome/(Expenditure) | (45,520) | (4,330) |
(49,850) | |
| Transfersbetweenfunds | (3,620) | 3,620 |
0 | |
| NetmovementinFunds | (49,140) | (710) |
(49,850) | |
| Reconciliationoffunds: | ||||
| TotalFundsasat1June2019 | 1,305,824 | 710 | 1,306,534 | |
| TotalFundsasat31May2020 | 1,256,684 | 0 | 1,256,684 |