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||||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<br>BALANCESHEET<br>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|






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|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|





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||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|<br>(311)|<br>(731)|93,328|
|TotalOverseas|493,123|156,457|215,324|<br>49,125|112,408|595788|
|TotalUKEquitiesandIn\|466,648|199,594|114,763|<br>16,916|114,041|682,435|
|TotalREITandPropertyF|40,654|0|17,003|<br>(573)|<br>2,750|25,828|
|TotalCommodities|0|25,796|0|<br>0|(2,328)|23,468|
||1,110,795|410,172|391,415|<br>65,157|226,140|1,420,847|



## 

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|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)|<br>0|(36,225)|
|NetIncome/(Expenditure)||(45,520)|<br>(4,330)|(49,850)|
|Transfersbetweenfunds||(3,620)|<br>3,620|0|
|NetmovementinFunds||(49,140)|<br>(710)|(49,850)|
|Reconciliationoffunds:|||||
|TotalFundsasat1June2019||1,305,824|710|1,306,534|
|TotalFundsasat31May2020||1,256,684|0|1,256,684|