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2021-01-31-accounts

Page
1-5 Trustees'
Annual
Report
6 Independent
Examiner's		 Report
7 Statement
of Financial		 Activities
8 Balance Sheet
9-16 Notes to the Accounts

Since the Trust started
to make		 donations donations in 1998, a total in excess of E2,394,750 has been excess of E2,394,750 has been excess of E2,394,750 has been excess of E2,394,750 has been excess of E2,394,750 has been excess of E2,394,750 has been paid to over to paid to over to paid to over to
1,484 charitable
causes
based
Unrestricted
Funds during
the year		 mostly
in
Merseyside
and
Wirral.
A
in chronological
order follows.
Grants		 full
list
marked		 of donations
* were carried		 made
forward		 from
from
earlier years as a result of matched funding being received. f
Amy & Friends 1,500
Birkdale Community
Hub 8 Library		 1,500
Brain Charity 2,000
British Wireless for the Blind Fund 2,000
Callister Youth Club Trust 1,000
Child & Family Connect 1,500
Chrysalis
Centre for Change		 1,000
CLIC Sargent 2,000
Congolese Association
of		 Merseyside 1,500
Contact 1,500
Dream Holidays 1,000
Emmanuel
Baptist Church		 1,000
Everton
in the Community		 2,000
Happy Days Children's
Charity		 1,000
Hope Centre 1,000
Kidney Care UK 1,000
KidOut UK 1,500
Kindfulness
Coffee Club		 1,000
Liverpool
Carnival Co Ltd		 1,500
Marine
in the Community		 2,000
Meningitis
Now		 1,000
Merseyside
Crimestoppers		 5,000
Micah Liverpool 2,000
Motor Neurone
Disease Association		 1,000
Neuromuscular
Centre		 750
New Brighton
Community		 Centre 1,500
Nigerian
Community
Association		 1,000
Nugent Care 2,000
PBC Foundation
UK		 500
PCC ofWalton Breck - Holy Trinity 1,500
Police Community
Clubs of Great Britain		 1,500
Royal Court Liverpool Trust 1,000
Sahir House 2,000
St Georges Church
Huyton		 1,500
Support Through
Court Liverpool		 1,500
Teenage Cancer Trust 3,000
Tuebrook Hope Group 500
Vee's Place 1,000
West Everton
Community		 Council 1,500
Wirral Community
Narrowboat		 Trust 2,000
Yellow House 2,500
Total donations 62,750

Page 7

Unrestricted Total Total
Funds Funds Funds
2021 2021 2020
6 F
Income from:
Investments 81,678 61,678 104,970
Total 81,678 81,678 '/04, 970
Expenditure
on:
Raising
Funds		 12,790 12,790 13,729
Charitable
activities		 78,734 76,734 113,393
Total 91,524 91,524 127,122
Net Gains/(Losses) on investments 10 (60,975) (60,975) 281,209
Net movement in Funds (70,821) (70,821) 259,057
Reconciliation of funds:
Total Unrestricted Funds as at 1st February 2020 3,309,195 3,309,195 3,050,138
Net movement in Funds (70,821) (70,621) 259,057
Total Unrestricted Funds as at 31stJanuary 2021 3,238,374 3,238,374 3,309,195

Balance Sheet
Unrestricted Total Total
Funds Funds Funds
Notes 2021 2021 2020
E
Fixed Assets
Investments 10 3,167,658 3,167,658 3,249,153
Total Fixed Assets 3,167,658 3,167,658 3,249,153
Current Assets
Debtors 11 1,598 1,598 3,547
Cash at Bank and in hand 12 74,278 74,278 61,535
Total Current Assets 75,876 75,876 65,082
Liabilities:
Creditors:
Amounts
falling due within one year		 5,160 5,160 5,040
Net Current Assets I(Liabilities) 70,716 70,716 60,042
Total Net Assets as at 31stJanuary 2021 3,238,374 3,238,374 3,309,195
Funds ofthe Charity
Total Charity Funds as at 31stJanuary 2021 3,238,374 3,238,374 3,309,195
Approved
by the Board ofTrustees on		 ~and signed
on its behalf by:
Roy Alfred Morris
Chairman

3 Income from listed investments investments 2021 2020
UK Gilts
/ Fixed Interest		 4,811 4,785
UK Equities and Unit Trust Income 66,199 87,386
Overseas 14,388 17,500
Foreign Withholding Tax (3,720) (4,708)
Excess Reportable Income 0 5
Bank interest 0 2
81,678 104,970
4 Raising funds 2021 2020
E
Investment
management		 costs 12,790 13,729
12,790 13,729
5 Charitable
Activities		 2021 2020
Grant making: E
Charitable
donations		 made to institutions 62,750 99,188
Returned
donation		 0 (1,500)
Office costs 725 821
Staff costs (note 7) 8,100 8,100
Governance
costs (note		 9) 7,159 6,784
78,734 113,393

7 Staff Costs and Employee Benefits 2021 2020
Salary - Gross 8,100 8,100

9 Governance Costs 2021 2020
E
Accountancy, compliance and administration fees 4,800 4,800
Independent Examination fees 720 600
Taxation fees - PAYE 840 940
Insurance 799 444
7,159 6,784

10 Investment
assets		 Investment
assets
Value at Purchases Sales Realised Unrealised Value at
31/01/2020 at cost proceeds Gainl(Loss) Gain/(Loss) 3110112021
Listed investments:
Total Fixed Interest 239,188 0 8,909 (133) 3,678 233,823
Total Overseas 1,476,289 237,348 237,038 (11,564) 89,335 1,554,370
Total Equity 1,533,676 0 11,920 (529) (141,762) 1,379,465
3,249,153 237,348 257,867 12,226 48,749 3,167,658
11 Current assets 2021 2020
Debtors
Dividends
receivable		 1,598 3,547
1,598 3,547
12 Cash at bank and in hand 2021 2020
E
Cash at bank 74,278 61,535
74,278 61,535
13 Creditors
and		 Provisions 2021 2020
Creditors: Amounts falling due within one year K
Other creditors and accruals 5,143 5,023
PAYE 8 Nl contributions 17 17
5,160 5,040

15 Financial
Instruments		 Financial
Instruments		 2021 2020
E
Carrying
amount		 offinancial assets
Debt instruments
receivable		 within one year
- Debtors 1,598 3,547
- Cash 74,278 61,535
75,876 65,082
Carrying
amount		 offinancial liabilities
Payable
within one		 year
-Creditors 5,160 5,040
Instruments
measured		 at fair value through SOFA
Investments
at value		 3,167,658 3,249,153
16 Comparative
Statement		 ofFinancial Activities Unrestricted Total
Funds Funds
2020 2020
F
Income from:
Investments 104,970 104,970
Total 104,970 104,970
Expenditure
on:
Raising
Funds		 13,729 13,729
Charitable
activities		 113,393 113,393
Total 127,122 127,122
Net Gains/(Losses) on investments 281,209 281,209
Net movement
in		 Funds 259,057 259,057
Reconciliation
of		 funds:
Total Unrestricted Funds as at 1st February 2019 3,050,138 3,050,138
Total Unrestricted Funds as at 31stJanuary 2020 3,309,195 3,309,195