This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-01-31-accounts
| Page |
|
| 1-6 |
Trustees'AnnualReport |
| 7 |
IndependentExaminer'sReport |
| 8 |
StatementofFinancialActivities |
| 9 |
BalanceSheet |
| 10-16 |
NotestotheAccounts |
|
|
% |
| SocialNeeds |
72,458 |
70 |
| YouthandEmployment |
15,770 |
15 |
| HelpfortheAged |
5,220 |
5 |
| TheArts |
10,250 |
10 |
|
103,698 |
100 |
|
£ |
|
| AF&VLaunchpadLtd |
|
2,500 |
| AsthmaRelief |
|
1,140 |
| BlueCoatCharitableDonations |
|
1,500 |
| Bluecoat |
|
2,000 |
| Bridge2(Liverpool)Ltd |
|
2,500 |
| CaudwellChildren |
|
1,500 |
| ChildBereavementUK |
|
2,000 |
| Choir-withNoName |
|
2,000 |
| CollectiveEncounters |
|
1,500 |
| ComedyTrust |
|
1,500 |
| Create(Arts)Ltd |
|
1,000 |
| CroxtethParkVolunteerGroup |
|
1,000 |
| DeafblindUK |
|
1,500 |
| DogAssistanceinDisability |
|
1,000 |
| Dovecote&PrincessDriveCommunity |
|
900 |
| FoundationYearsTrust |
|
1,500 |
| FreedomChurchLiverpool |
|
1,350 |
| FreshfieldsAnimalRescue |
|
500 |
| GFSInEngland&Wales |
|
500 |
| GiriguidingWirral--HadlowFields |
|
1,000 |
| GuideDogsForTheBlind |
|
1,000 |
| HaemochromatosisUK |
|
750 |
| HaltonCarersCentreLtd |
|
1,000 |
| HearingDogsForDeafPeople |
|
1,000 |
| Henshaw'sSocietyForBlindPeople |
|
1,500 |
| Huntington'sDiseaseAssociation |
|
3,000 |
| IndependenceInitiativeLtd. |
|
1,500 |
| IranianLiverpoolCommunity |
|
2,000 |
| James'PlaceCharity |
|
5,000 |
| KIND |
|
1,500 |
| LevelWater |
|
1,500 |
| LiverpoolCaresLtd |
|
2,000 |
| MessageTrust |
|
1,500 |
| MetalCultureLtd |
1,250 |
| OceanYouthTrustNorth |
1,500 |
| PrisonFellowship |
1,000 |
| Re-engage |
1,500 |
| RoadPeace |
1,840 |
| SendaChildToHucklow |
1,000 |
| Sense |
1,078 |
| ShaftesburyYouthClub |
1,270 |
| ShoeString |
1,000 |
| SomaliWomen'sGroup |
1,500 |
| SouthportFootballClubCommunityFoundation |
1,720 |
| SouthportSeaCadetsCorps |
2,500 |
| SpinalInjuriesAssociation |
2,000 |
| StCyril'ssChildren&YouthProject |
2,000 |
| StJamesInCity |
750 |
| Stick'N'Step |
2,000 |
| TallShipsYouthTrust |
1,500 |
| TeamOasis |
1,000 |
| TeapotTrustSCIO |
2,000 |
| ToxtethWomen'sCentre |
1,500 |
| *WaltonCentre |
20,000 |
| WirralHospiceofStJohn's |
2,150 |
| Total |
103,698 |
|
|
Unrestricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
| Investments |
4 |
103,725 |
103,725 |
81,678 |
| Total |
|
103,725 |
103,725 |
81,678 |
| Expenditureon: |
|
|
|
|
| RaisingFunds |
5 |
14,382 |
14,382 |
12,790 |
| Charitableactivities |
6 |
122,277 |
122,277 |
78,734 |
| Total |
|
136,660 |
136,660 |
91,524 |
| NetGains/(Losses)oninvestments |
11 |
383,757 |
383,757 |
(60,975) |
| NetmovementinFunds |
|
350,822 |
350,822 |
(70,821) |
| Reconciliationoffunds: |
|
|
|
|
| TotalUnrestrictedFundsasat1stFebruary2021 |
|
3,238,374 |
3,238,374 |
3,309,195 |
| NetmovementinFunds |
|
350,822 |
350,822 |
(70,821) |
| TotalUnrestrictedFundsasat31stJanuary2022 |
|
3,589,196 |
3,589,196 |
3,238,374 |
|
|
Unrestricted |
Total |
.Total |
|
|
Funds |
Funds |
Funds |
|
Notes |
2022 |
2022 |
2021 |
|
|
£ |
£ |
|
| FixedAssets |
|
|
|
|
| Investments |
11 |
3,532,418 |
3,532,418 |
3,167,658 |
| TotalFixedAssets |
|
3,532,418 |
3,532,418 |
3,167,658 |
| CurrentAssets |
|
|
|
|
| Debtors |
12 |
2,859 |
2,859 |
1,598 |
| CashatBankandinhand |
13 |
62,892 |
62,892 |
74,278 |
| TotalCurrentAssets |
|
65,752 |
65,752 |
75,876 |
| Liabilities: |
|
|
|
|
| Creditors: |
|
|
|
|
| Amountsfallingduewithinoneyear |
14 |
3,973 |
3,973 |
5,160 |
| NetCurrentAssets/(Liabilities) |
|
61,778 |
61,778 |
70,716 |
| TotalNetAssetsasat31stJanuary2022 |
|
3,594,196 |
3,594,196 |
3,238,374 |
| FundsoftheCharity |
|
|
|
|
| TotalCharityFundsasat31stJanuary2022 |
|
3,589,196 |
3,589,196 |
3,238,374 |
| ApprovedbytheBoardof5usteeson |
h_1---'--IVZ2- |
|
andsignedonitsbehalfby: |
|
|
|
(:J |
|
|
| 4 |
Incomefromlistedinvestments |
2022 |
2021 |
|
|
£ |
£ |
|
UKGilts/FixedInterest |
4,274 |
4,877 |
|
UKEquitiesandUnitTrustIncome |
86,939 |
66,199 |
|
Overseas |
15,493 |
14,388 |
|
ForeignWithholdingTax |
(2,981) |
(3,720) |
|
|
103,725 |
81,678 |
| 5 |
Raisingfunds |
2022 |
2021 |
|
|
£ |
£ |
|
Investmentmanagementcosts |
14,382 |
12,790 |
|
|
114,,3 |
|
| 6 |
CharitableActivities |
2022 |
2021 |
|
Grantmaking: |
£ |
£ |
|
Charitabledonationsmadetoinstitutions |
103,698 |
62,750 |
|
Returneddonations |
2,500 |
0 |
|
Officecosts |
850 |
725 |
|
Staffcosts(note7) |
8,166 |
8,100 |
|
Governancecosts(note9) |
7,063 |
7,159 |
|
|
122,277 |
78,734 |
| 10 |
GovernanceCosts |
2022 |
2021 |
|
|
£ |
£ |
|
Accountancy,complianceandadministrationfees |
4,800 |
4,800 |
|
IndependentExaminationfees |
720 |
720 |
|
Taxationfees-PAYE |
840 |
840 |
|
Insurance |
703 |
799 |
|
|
7,063 |
7,159 |
| Investmentassets |
|
|
|
|
|
|
|
Valueat |
Purchases |
Sales |
Realised |
Unrealised |
Valueat |
|
31/01/2021 |
atcost |
proceeds |
Gain/(Loss) |
Gain/(Loss) |
31/01/2022 |
| Listedinvestments: |
|
|
|
|
|
|
| TotalFixedInterest |
233,823 |
0 |
50,461 |
16,691 |
(22,143) |
177,910 |
| TotalOverseas |
1,554,370 |
328,480 |
293,351 |
7,715 |
217,227 |
1,814,441 |
| TotalEquity |
1,379,465 |
242,718 |
246,383 |
15,137 |
149,130 |
1,540,067 |
|
3,167,658 |
571,199 |
590,195 |
39,544 |
344,213 |
3,532,418 |
| 12 |
Currentassets |
2022 |
2021 |
|
Debtors |
£ |
£ |
|
Dividendsreceivable |
2,859 |
1,598 |
| 13 |
Cashatbankandinhand |
2022 |
2021 |
|
|
£ |
£ |
|
Cashatbank |
62,892 |
74,278 |
| 14 |
CreditorsandProvisions |
2022 |
2021 |
|
Creditors:Amountsfallingduewithinoneyear |
£ |
£ |
|
Othercreditorsandaccruals |
3,943 |
5,143 |
|
PAYE&NIcontributions |
30 |
17 |
|
|
3,973 |
5,160 |
| 16 |
FinancialInstruments |
2022 |
2021 |
|
|
£ |
£ |
|
Carryingamountoffinancialassets |
|
|
|
Debtinstrumentsreceivablewithinoneyear |
|
|
|
-Debtors |
2,859 |
1,598 |
|
-Cash |
62,892 |
74,278 |
|
|
65,752 |
75,876 |
|
Carryingamountoffinancialliabilities |
|
|
|
Payablewithinoneyear |
|
|
|
-Creditors |
3,973 |
5,160 |
|
InstrumentsmeasuredatfairvaluethroughSOFA |
|
|
|
Investmentsatvalue |
3,532,418 |
3,167,658 |
| 17 |
ComparativeStatementofFinancialActivities |
Unrestricted |
Total |
|
|
Funds |
Funds |
|
|
2021 |
2021 |
|
|
£ |
£ |
|
Incomefrom: |
|
|
|
Investments |
81,678 |
81,678 |
|
Total |
81,678 |
81,678 |
|
Expenditureon: |
|
|
|
RaisingFunds |
12,790 |
1,279 |
|
Charitableactivities |
78,734 |
78,734 |
|
Total |
91,524 |
91,524 |
|
NetGains/(Losses)oninvestments |
60,975 |
60,975 |
|
NetmovementinFunds |
70,821 |
70,821 |
|
Reconciliationoffunds: |
|
|
|
TotalUnrestrictedFundsasat1stFebruary2020 |
3,309,195 |
3,309,195 |
|
TotalUnrestrictedFundsasat31stJanuary2021 |
3,238,374 |
3,238,374 |