| Trustees | Simon William Edwards | Simon William Edwards | |
|---|---|---|---|
| Alan Richard Borrows | |||
| Jane Ann Dewhurst | |||
| William Richard |
Edwards | ||
| Rosemary Grace Edwards | |||
| Charity number | 1123136 | ||
| Principal address | cro Brabners LLP |
||
| Hoiton House | |||
| Exchange Flags | |||
| Liverpool | |||
| L2 3YL | |||
| Independent | examiner | Anthony Bayliss |
|
| 72 Waterpark Road |
|||
| Prenton | |||
| CH43 ORS | |||
| Bankers | Coutts &Co | ||
| St Nicholas Place | |||
| 8 Pdinces Parade | |||
| Liverpool | |||
| L3 1DL | |||
| Accountants | DSG Chartered | Accountants | |
| Castle Chambers | |||
| 43 Castle Street | |||
| Liverpool | |||
| Solicitors | Brabners LLP | ||
| Horton House | |||
| Exchange Flags | |||
| Liverpool | |||
| L2 3YL |
| Page | ||
|---|---|---|
| Trustees' report |
1-5 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-14 |
| General | Capital | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| Notes | 6 | 8 | 9 | ||||
| Investments | 92,281 | 92,281 | 99,955 | ||||
| ~Ex en | |||||||
| Charitable activities |
33,832 | 5,305 | 39,137 | 40,848 | |||
| Net gains/(losses) | on investments | 600,600 | 600,600 | (541,628) | |||
| Net movement | in | funds | 58,449 | 595,295 | 653,744 | (482,521) | |
| Fund balances | at6April 2020 | 711,065 | 1,200,740 | 1,911,805 | 2,394,326 | ||
| Fund balances | at | 5April 2021 | 769,514 | 1,796,035 | 2,565,549 | 1,911,805 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Flood assets | |||||||||
| Investments | 2,342,212 | 1,741,812 | |||||||
| Cunsnt assets | |||||||||
| Cash at bank | and in | itand | 179,053 | ||||||
| Creditors: amounts | felltn8 dua within | ||||||||
| olla yesf | 11 | {5,801) | {8,880) | ||||||
| Net current assets | 170,'t93 | ||||||||
| Total aspera | less cunent | liabilities | 2,585,549 | 1,911,805 | |||||
| Income Itunds ' | |||||||||
| Unrestdctad | hrnds - | capltrfi | 1,795,035 | 1,200,740 | |||||
| Unrestricted | lands - | revenue | 769,514 | 711,085 | |||||
| 2,585,549 | 1,911,805 | ||||||||
| The finanrfiat | statements | were appmved | by ths Trustees onJSI)DQM) | i'llT3 | |||||
| .....AAA~- | |||||||||
| Simon tlwtfiam St)cards | Alen Itkhard4hardvm | ||||||||
| Trustee rII/gfo2 |
~ | TfQstee | ty)y/p 2/ | gg |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021 | 2020 | ||
| 8 | E | ||
| Income | from listed investments | 92,223 | 99,570 |
| Interest | receivable | 58 | 385 |
| 92,281 | 99,955 |
| Charitable a |
ctivities | |||||
|---|---|---|---|---|---|---|
| Charitable | Charitable | Total | Total | |||
| Expenditure | Expenditure | 2021 | 2020 | |||
| Governance | Grants | |||||
| 2021 | 2021 | |||||
| f. | 8 | |||||
| Grant funding | ofactivities (see note 4) | 32,932 | 32,932 | 35,258 | ||
| Share of support costs (see note 5) Share ofgovernance costs (see note 5) |
900 5,305 |
900 5,305 |
450 5,140 |
|||
| 6,205 | 32,932 | 39,137 | 40,848 | |||
| Analysis by Unrestricted |
fund funds - |
general | 900 | 32,932 | 33,832 | 35,708 |
| Unrestricted | funds - | capital | 5,305 | 5,305 | 5,140 | |
| 6205 | 32932 | 39,137 | 40,848 | |||
| Forthe year Unrestricted Unrestricted |
ended funds - funds - |
5April 2020 general capital |
450 5,140 |
35,258 | 35,708 5,140 |
|
| 5,590 | 35,258 | 40,848 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | 6 | ||||
| Grants to institutions (6grants): Titani ASD Lathom Chapel Trust Early Music as Education Andrea Bocelli Foundation Celebrity Fight Night Wigan Youth Zone Liverpool Biennial University ofSheffield Sebino Filiale and Eva |
18,232 1,200 1,500 10,000 1,000 |
1,200 4,092 2,743 10,000 1,000 15,800 423 |
|||
| The Princes Trust | 1,000 | ||||
| 32,932 | 35,258 | ||||
| 5 | Support costs | Support | Governance | 2021 | 2020 |
| costs | costa | ||||
| f | 6 | ||||
| Bank charges Accountancy Charges Independent Examiner Legal and professional |
900 | 2,985 520 1,800 |
900 2 985 520 1,800 |
450 2845 495 1,800 |
|
| 900 | 5,305 | 6,205 | 5,590 | ||
| Analysed between Charitable activities |
900 | 5,305 | 6,205 | 5,590 |
| Unrestricted | Unrestdicted |
|---|---|
| funds | funds |
| capital | capital |
| 2021f | 2020 E |
| 600,600 | (541,628) |
| Fixed asset investments | |
|---|---|
| Listed | |
| mvestments | |
| Cost or valuation At 6April 2020 Valuation changes |
1,741,612 600,600 |
| At 5April 2021 | 2,342,212 |
| Carrying amount At 05April 2021 |
2,342,212 |
| At 05April 2020 | 1,741,612 |
| 10 | Financial instruments |
2021 E |
2020 E |
|
|---|---|---|---|---|
| Canying amount of financial Equity instruments measured |
assets at cost less impairment |
2,342,212 | 1,741,612 | |
| Carrying amount offinancial Measured at amortised cost |
liabilities | 5,801 | 8,860 | |
| 11 | Creditors: amounts falling due within one year |
2021f | 2020 E |
|
| Accruals and deferred income |
5,801 | 8,860 |
| 12 | Analysis ofnet assets between funds | Revenue | Capital | Total | Total |
|---|---|---|---|---|---|
| 2021f | 2021 6 |
2021 | 2020 6 |
||
| Fund balances at 5April 2021 are represented | |||||
| by: Investments Current assets/(liabilities) |
546,177 223,337 |
1 796 035 | 2 342212 223,337 |
1,741,612 170,193 |
|
| 769,514 | 1,796,035 | 2,565,549 | 1,911,805 |