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|Page||
|---|---|
|1-6|Trustees'AnnualReport|
|7|IndependentExaminer'sReport|
|8|StatementofFinancialActivities|
|9|BalanceSheet|
|10-16|NotestotheAccounts|





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|||%|
|---|---|---|
|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|





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|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|



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|||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|





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|||Unrestricted|Total|.Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
||Notes|<br>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|||





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|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|



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|10|GovernanceCosts|2022|2021|
|---|---|---|---|
|||£|£|
||Accountancy,complianceandadministrationfees|4,800|4,800|
||IndependentExaminationfees|720|720|
||Taxationfees-PAYE|840|840|
||Insurance|703|799|
|||7,063|7,159|



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|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|





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|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|



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|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|





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|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|



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