## 

## 



|Trustees||MrJ TBates|||
|---|---|---|---|---|
|||Dr M F Knight|||
|||Mr M G O' Rourke|||
|||Ms A Reading||(Resigned 31"March 2021)|
|||Mr P Robbins|||
|||Mr SWinstanley|||
|||Mrs E Lockwood|||
|||Mrs J Bentley||(Resigned 8a March 2021)|
|||Rev J M Jesson|||
|||Mr E M Murphy|||
|Secretary||Mrs SRobertson|||
|Chief Executive Officer||Mr R A Birchall|||
|Charity number||1102857|||
|Company|number|5010874|||
|Registered|oNce|Christopher<br>Grange|||
|||Youens Way|||
|||Liverpool|||
|||Merseyside|||
|||L142EW|||
|Auditor||BWM|||
|||Castle Chambers|||
|||43Castle Street|||
|||Liverpool|||
|||L29SH|||
|Bankers||Lloyds Banking pic|||
|||88-94 Church Street|||
|||Liverpool|||
|||L1 3HD|||
|Investment|advisors|Rathbones|||
|||Port ofLiverpool|Building||
|||Pier Head|||
|||Liverpool|||
|||L3 1BW|||





## 

||||Page|
|---|---|---|---|
|Trustees'|report||1-8|
|Statement|oftrustees'|responsibilities||
|Independent<br>auditor's||report||
|Statement|offinancial|activities||
|Balance sheet|||15|
|Statement|ofcash flows||16|
|Notes to|the accounts||17 - 35|





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|Current financial year|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|||||Notes|2021|2021f|2021|2020|
|Income and endowments||from|||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investments<br>Other trading income|||||324,380<br>4,170,321<br>65,118<br>421,688|41,832|366,212<br>4,170,321<br>65,118<br>421,688|124,477<br>4,664,361<br>87,770<br>512,534|
|Total Income and endowments|||||4,981,507|41,832|5,023,339|5,389,142|
|~EII|||||||||
|Raising funds|||||10,931||10,931|12,064|
|Charitable<br>activities||||8|5,675,752|39,741|5,715,493|5,530,763|
|Total expenditure|||||5,686,683|39,741|5,726,424|5,542,827|
|Net gains/(losses)<br>on investments|||||473,496||473,496|(303,994)|
|Transfers<br>between<br>funds||||23|12,174|(12,174)|||
|Other recognised<br>gains:|||||||||
|Actuarial<br>surplus/(deficit)<br>pension scheme|on|defined|benefit|20|135,000||135,000|(40,000)|
|Net income/(expenditure)|||||(84,506)|(10,083)|(94,589)|(497,679)|
|Net movement<br>in funds|||||(84,506)|(10,083)|(94,589)|(497,679)|
|Fund balances at 1 April 2020|||||5,769,570|135,293|5,904,863|6,402,542|
|Fund balances at 31 March||2021|||5,685,064|125,210|5,810,274|5,904,863|





## 

## 

|Prior financial year|||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2020|2020|2020|
|||Notes|6||F|
|Inc me and endowments|from:|||||
|Donations and legacies|||10,586|113,891|124,477|
|Charitable<br>activities|||4,664,361||4,664,361|
|Investments|||87,770||87,770|
|Other trading income|||512,534||512,534|
|Total income and endowments|||5,275,251|113,891|5,389,142|
|~Edit||||||
|Raising funds|||12,064||12,064|
|Charitable<br>activities|||5,464,724|66,039|5,530,763|
|Total expenditure|||5,476,788|66,039|5,542,827|
|Net gains on investments||13|(303,994)||(303,994)|
|Transfers between<br>funds||23|23,679|(23,679)||
|Other recognised gains:||||||
|Actuarial<br>deficit on defined|benefit|20|(40,000)||(40,000)|
|pension scheme||||||
|Net income/(expenditure)|||(521,862)|24,173|(497,679)|
|Net movement<br>in funds|||(521,852)|24,173|(497,679)|
|Fund balances at 1 April 2019|||6,291,422|111,120|6,402,542|
|Fund balances at 31 March 2020|||5,769,570|135,293|5,904,863|





## 

## 

||||Notes|f|2021|8|2020|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets<br>Investments|||14<br>15||2,829,069<br>2,427,720||2,901,318<br>2,563,682|
||||||5,256,789||5,465,000|
|Current assets||||||||
|Debtors<br>Cash at bank and in|hand||17|251,585<br>511,512||334,033<br>515,581||
|Creditors: amounts|falling|due within|18|763,097||849,614||
|one year||||(344,612)||(369,751)||
|Net current assets|||||418,485||479,863|
|Total assets less current liabilities|||||5,675,274||5,944,863|
|Provision for liabilities|||20||135,000||(40,000)|
|Net assets|||||5,810,274||5,904,863|
|Income funds||||||||
|Restricted funds<br>~U ~«i<br>d tu|||23||125,210||135,293|
|Designated<br>funds<br>General<br>unrestricted|funds||24|2,829,069<br>2,855,995||2,901,318<br>2,868,252||
||||||5,685,064||5,769,570|
||||||5,810,274||5,904,863|
|The accounts were approved||by the Trustees|on|||||
|Mr M O' Rourke||||Mr P Robbins||||
|Trustee||||Trustee||||





## 

## 

||||Notes|2021<br>8||2020<br>f||
|---|---|---|---|---|---|---|---|
|Cash flows from operating|activities|||||||
|Cash (absorbed in)/generated|from||27||(655,776)||(93,129)|
|Investing<br>activities||||||||
|Purchase oftangible<br>fixed assets||||(24,068)||(10,200)||
|Purchase ofinvestments||||(199,816)||(489,273)||
|Disposal ofassociate||||(325)||191||
|Disposal oftangible<br>fixed assets<br>Proceeds on disposal of investments||||1,200<br>720,674||651,251||
|Dividends,<br>interest and rents|from investments|||65,118||87,770||
|Net cash used in/generated<br>investing<br>activities|from||||562,783||239,739|
|Net Increase in cash and cash equivalents|||||(92,993)||146,610|
|Cash and cash equivalents|at beginning|ofyear|||768,988||622,378|
|Cash and cash equivalents|stand of|year|28||675,995||768,988|





## 

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## 



## 

## 

## 

## 

|Freehold|land and buildings|2'%%d per annum|straight|line||
|---|---|---|---|---|---|
|Leasehold|land|Nll||||
|Equipment||10%- 20'%%d per|annum|straight|line|
|Computer|equipment|33yo per annum|straight|line||
|Motor vehicles||20'/o per annum|straight|line||





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## 

## 

## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
|Donations and gifts<br>Legacies receivable<br>Grants receivable|7,883<br>2,154<br>314,343|41,832|49,715<br>2,154<br>314,343|96,482<br>24,198<br>3,797|
||324,380|41,832|366,212|124,477|
|Grants receivable for core activities|||||
|Liverpool City Council Covid 19|309,398||309,398||
|Others|4,945||4,945||
||314,343||314,343||
|For the year ended 31March 2020|||||
||Unrestricted|Restricted|Total||
||funds|funds|2019||
|Donations and gifts<br>Legacies receivable|6,789|89,693<br>24,198|96,482<br>24,198||
|Grants receivable|3,797||3,797||
||10,586|113,891|124,477||
|Grants receivable for core activities|||||
|Others|3,787||3,787||
||3,787||3,787||





## 

## 

|4|Charitable||activities|activities|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Christopher<br>Grange<br>F|StVincent' s<br>School<br>F|Total<br>2021<br>f|Christopher<br>Grange<br>F|StVincent's<br>School<br>f|Total<br>2020<br>f|
||Services provided|||||under contract|2,452,845|1,717,476|4,170,321|3,116,181|1,548,180|4,664,361|
||Analysis|by||fund|||||||||
||Unrestricted|||funds|||2,452,845|1,717,476|4,170,321|3,116,181|1,548,180|4,684,361|
||Restricted||funds||||||||||
||||||||2,452,845|1,717,476|4,170,321|3,116,181|1,548,180|4,884,361|
|5|Investments||||||||||||
|||||||||||Unrestricted<br>Unrestricted|||
||||||||||||funds|funds|
||||||||||||2021|2020|
||||||||||||6|F|
||Income from|||listed||investments|||||65,118|87,770|
|8|Other trading||||income||||||||
|||||||||||Unrestricted<br>Unrestricted|||
||||||||||||funds|funds|
||||||||||||2021|2020|
||Other trading||||income||||||421,688|512,534|
|7|Raising funds||||||||||||
|||||||||||Unrestricted<br>Unrestricted|||
||||||||||||funds|funds|
||||||||||||2021|2020|
||||||||||||8|6|
||investment||management||||||||10,931|12,064|
||||||||||||10,931|12,064|





## 

## 

## 

||||Christopher|StVincent' s|Total|Total|
|---|---|---|---|---|---|---|
||||Grange|School|2021|2020|
|||||8|f|f|
|Staff costs|||2,142,422|1,472,900|3,615,322|3,462,834|
|Depreciation|and impairment||37,260|57,857|95,117|131,818|
||||2,179,682|1,530,757|3,710,439|3,594,652|
|Share ofsupport costs (see note 9)<br>Share ofgovernance<br>costs (see note 9)|||1,253,634<br>39,857|711,563|1,965,197<br>39,857|1,906,796<br>29,315|
||||3,473,173|2,242,320|5,715,493|5,530,763|
|Analysis<br>by fund|||||||
|Unrestricted|funds||3,469,874|2,205,878|5,673,305||
|Restricted funds|||3,299|36,442|39,741||
||||3,473,173|2,242,320|5,715,493||
|For the year ended||31 March 2020|||||
|||||Christopher|StVincent's|Total|
|||||Grange<br>f|School<br>8|2020|
|Staff costs||||2,078,005|1,384,829|3,462,834|
|Depreciation|and impairment|||40,403|91,415|131,818|
|||||2,118,408|1,476,244|3,594,652|
|Share ofsupport costs (see note 9)||||1,257,280|649,516|1,906,796|
|Share ofgovernance||costs (see note 9)||29,315||29,315|
|||||3,405,003|2,125,760|5,530,763|
|Analysis<br>by|fund||||||
|Unrestricted|funds|||3,389,673|2,075,051|5,464,724|
|Restricted funds||||15,330|50,709|66,039|
|||||3,405,003|2,125,760|5,530,763|





## 

## 

|FO|R THE YEAR EN|DED|31MARC|H 2021|||||
|---|---|---|---|---|---|---|---|---|
|9|Supportcosts||||||||
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||8|8||||f|
||Support costs Grange||1,284,566||1,264,566|1,257,280||1,257,280|
||Support costs School||711,563||711,563|649,516||649,516|
||Audit fees|||10,680|10,680||10,914|10,914|
||Accountancy|||9,887|9,887||8,605|8,605|
||Legal 8 professional|fees||~19290|19,290|||9,796|
||||1 976 129|39857|2015986|1,906,796|29,315|1,938111|
||Analysed<br>between||||||||
||Charitable<br>activities||1,976,129|39,857|2015,986|1,906,796|29,315|1,936,111|



## 

|The analysis of|auditor's|remuneration|isas follows:|2021|2020|
|---|---|---|---|---|---|
|||||F|8|
|Audit ofcharity's|annual|accounts||10,680|10,914|
|Other services||||~9888|~8605|



## 

## 

## 

|The average|monthly<br>number employees<br>during th|e year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Christopher|Grange|124|130|
|StVincent's|School|45|45|
|Administration||4|4|
|||173|179|





## 

## 

|Employment<br>costs|2021|2020|
|---|---|---|
||8|8|
|Wages and salaries|3,189,425|3,074,122|
|Social security costs|227,215|214,634|
|Other pension costs|198,682|174,078|
||3,615,322|3,462,834|



||The number ofemp|loyees<br>whose annual<br>remuneration<br>was|f60,000 or more were:||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
||860,000 - 870,000|||1|
||670,000 - 680,000|||1|
||880,000 - E90,000||||
|13|Net gains/(losses)|on investments|||



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||8||
|Revaluation||ofinvestments|262,488|(454,264)|
|Gain/loss|on|sale of investments|211,008|150,270|
||||473,496|(303,994)|





## 

## 

|14|Tangible|fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
||||Freehold|Leasehold|Equipment|Computer|llllotor|Total|
||||land and|land||equipment|vehicles||
||||bugdings||||||
||||||f|f|||
||Cost||||||||
||At 1 April|2020|2,892,154|938,338|548,169|54,201|100,928|4,533,790|
||Additions||||24,068|||24,068|
||Disposals||||(630)||(570)|(1,200)|
||At 31 March 2021||2,892,154|938,338|571,607|54,201|100,358|4,556,658|
||Depreciation<br>and impairment||||||||
||At 1 April|2020|1,017,386||481,995|51,108|81,983|1,632,472|
||Charge for the year||57,843||29,445|3,093|4,736|95,117|
||Disposals||||||||
||At 31 March 2021||1,075,229||511,440|54,201|86,719|1,727,589|
||Carrying|amount|||||||
||At 31 March 2021||1,816,925|938,338|60,167||13,639|2,829,069|
||At 31 March 2020||1,874,768|938,338|66,174|3,093|18,945|2,901,318|





## 

## 

|15|Fixed asset investments|Fixed asset investments|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||Notes|8|8|
||Investments<br>in associates|||||29|48,057|47,732|
||Listed investments||||||2,379,663|2,515,950|
||||||||2,427,720|2,563,682|
||Listed investments|induded|above:||||2021|2020|
||||||||8|8|
||Listed investments|carrying|amount||||2,379,663|2,515,950|
||Movements<br>in fixed asset||investments||||||
||Valuation||||||||
||At 1 April 2020|||||||2,515,950|
||Additions|||||||199,816|
||Valuation changes|||||||262,488|
||Movement<br>in cash|||||||(88,926)|
||Dlsposals|||||||(509,665)|
||At 31 March 2021|||||||2,379,663|
||Carrying<br>amount||||||||
||At 31 March 2021|||||||2,379,663|
||At 31 March 2020|||||||2,515,950|
|16|Financial instruments||||||2021f|2020<br>E|
||Carrying<br>amount|offinancial||assets|||||
||Debt instruments|measured|at amortlsed||cost||730,866|857,354|
||Equity instruments|measured||at fair value|||2,215,180|2,262,544|
||Equity instruments|measured||at cost less|impairment||48,057|47,732|
||Carrying<br>amount|offinancial||liabilities|||||
||Measured<br>at amortised cost||||||254959|293,259|
|17|Debtors||||||||
||||||||2021|2020|
||Amounts<br>falling due within|||one year:|||8|8|
||Trade debtors||||||54,871|88,367|
||Prepayments<br>and|accrued income|||||196,714|245,666|
||||||||251,585|334,033|





## 

## 

|Creditors: am|ounts<br>falling due within one year|||
|---|---|---|---|
|||2021|2020|
|||E||
|Other taxation|and social security|79,653|76,501|
|Trade creditors||109,298|153,385|
|Accruals and deferred income||155,661|139,865|
|||344,612|369,751|



## 

## 

## 



## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
||||8'000|E'000|
|At the beginning|ofthe year||3,895|3,817:|
|Current service|cost||34|40|
|Interest expense|||89|91'|
|Actual employee|contdibutions||15|21:|
|Remeasurement|arising from changes|in assumptions|444|93i|
|Remeasurement|arising from experience||66|(93):|
|Benefits paid|||(144)|(119)|
|At the end ofthe year|||4,399|3,895|
|Reconciliation|offair value of plan assets:||||
||||2021|2020|
||||5'000|8'000|
|At the beginning|ofthe year||3,855|4,181'|
|Interest income|||89|100|
|Actual return<br>on|plan assets, excluding|Interest income|705|(358)i|
|Employer contributions|||149|30:|
|Employee<br>contributions|||15|21:|
|Benefits paid|||(144)|(119)|
|At the end ofthe year|||4,669|3,855|



## 

|The fair va|lue ofplan assets were as follows:|||
|---|---|---|---|
|||2021|2020|
|||100%|100%|
|Equities||||
|Property||||
|Corporate|Bonds|27|32|
|Gilts||11|14|
|Cash||6|3|
|Total plan|assets|100|100|





## 

## 

## 


## 

## 



## 

## 

## 

## 

||2021|2020|
|---|---|---|
||6|f|
|Within one year|1,623|1,623|
|Between two and five years||780|
||1,623|2,403|



## 

||||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|
|||Balance at 1|Income|Expenditure|Transfers|Balance at 31|
|||April 2020||||March 2021|
|||6|||E|6|
|StVincent's|School - General|68,843|30,901|(36,442)|(12,174)|51,127|
|Christopher|Grange - General|66,450|10,930|(3,299)||74,083|
|||135,293|41,832|(39,741)|(12,174)|125,210|





## 

## 

||||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|
|||Balance at 1|income|Expenditure|Transfers|Balance at 31|
|||April 2019<br>F|8||f|March 2020|
|StVincent's|School - General|85,820|57,411|(50,709)|(23,679)|68,843|
|Christopher|Grange - General|25,300|56,480|(15,330)||66,450|
|||111,120|113,891|(66,039)|(23,679)|135,293|





## 

## 

|||||Movement|in funds|||
|---|---|---|---|---|---|---|---|
||||Balance at 1|Income|Expenditure||Balance at31|
||||April 2020||||March 2021|
||||8|6||8|E|
|Fixed assets|||2,901,318|22,686|(95,117)||2,829,069|
||||2,901,318|22,686|(95,117)||2,829,069|
|The trustees have designated||the net book value ofthe charity's fixed||assets as without these||the|charity would|
|not be able to undertake|its current activities||therefore do not consider|these free|reserves of|the|charity.|
|Forthe year ended 31|March|2020||||||
|||||Movement|In funds|||
||||Balance at 1|Income|Expenditure||Balance at 31|
||||April 2019<br>F|f||8|March 2020<br>E|
|Fixed assets|||2,999,257|33,878|(131,817)||2,901,318|
||||2,999,257|33,878|(131,817)||2,901,318|



## 

||||2021f|2020|
|---|---|---|---|---|
|Aggregate|compensation/remuneration||319,326|294,854|
|No guarantees||have been given or received.|||





## 

## 

|26|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||||Designated|funds|Restricted|Total|
|||||||||funds<br>E|||E|fundsf||
||Fund balances at|31|March 2021|||||||||||
||are represented<br>by:|||||||||||||
||Tangible assets|||||||||2,829,069|||2,829,069|
||Investments||||||2,427,720||||||2,427,720|
||Current assets/(liabilities)|||||||293,275||||125,210|418,485|
||Provisions|||||||135,000|||||135,000|
||||||||2,855,995|||2,829,069||125,210|5,810,274|
||For the year ended 31 March|||2020||||||||||
|||||||Unrestricted||||Designated|funds|Restricted|Total|
|||||||||funds||||funds||
||||||||||E||E|E||
||Fund balances at|31|March 2020|||||||||||
||are represented<br>by:|||||||||||||
||Tangible assets|||||||||2,901,318|||2,901,318|
||Investments||||.. ...||2,563,682||||||2,563,682|
||Current assets/(liabilities)|||||||344,570||||135,293|479,863|
||Provisions|||||||(40,000)|||||(40,000)|
||||||||2,868,252|||2,901,318||135,293|5,904,863|
|27|Cash generated|from operations||||||||||2021|2020|
|||||||||||||E|E|
||(Deficit)/Surplus|for|the year|||||||||(94,590)|(497,679)|
||Adjustments<br>for:|||||||||||||
||Investment<br>income||recognised|in the SOFA||||||||(65,118)|(87,770)|
||Gain on disposal|of|investments|||||||||(211,009)|(149,520)|
||Fair value gains|and losses on investments||||||||||(262,488)|454,264|
||Depreciation<br>and|impairment||oftangible||fixed assets||||||95,117|131,818|
||Donated Asset||||||||||||(23,680)|
||Movements<br>In working capital:|||||||||||||
||(Increase)/decrease||in debtors|||||||||82,450|(18,170)|
||Increase/(decrease)||in creditors|||||||||(25,138)|57,608|
||(Increase)/decrease||in provision||for defined|||benefit|pension scheme|||(175,000)|40,000|
||Cash absorbed|by|operations|||||||||(655,776)|(93,129)|





## 

|||2021f|2020f|
|---|---|---|---|
|Cash|at bank and<br>in hand|511,512|515,581|
|Fixed|asset investments|164,483|253,407|
|Total|cash and cash equivalents|675,995|768,988|



|Name of|undertaking<br>and|undertaking<br>and|country of|Nature of|business|Capital and|(Deficit) for|
|---|---|---|---|---|---|---|---|
|incorporation<br>or||residency||||Reserves (6)|Year (F)|
|Envision|Education|and|England 8|Community|interest|||
|Enterprise|Village|C.I.C.|Wales|company||(40,967)|(490)|