##
##
##
|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|
##
##
##