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|Trustees||Simon William Edwards|Simon William Edwards|
|---|---|---|---|
|||Alan Richard Borrows||
|||Jane Ann Dewhurst||
|||William<br>Richard|Edwards|
|||Rosemary Grace Edwards||
|Charity number||1123136||
|Principal address||cro Brabners<br>LLP||
|||Hoiton House||
|||Exchange Flags||
|||Liverpool||
|||L2 3YL||
|Independent|examiner|Anthony<br>Bayliss||
|||72 Waterpark<br>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||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-14|





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|||||General|Capital|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Notes||6|8|9|
|Investments||||92,281||92,281|99,955|
|~Ex en||||||||
|Charitable<br>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|





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|||||||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<br>rII/gfo2||~|||TfQstee|ty)y/p 2/|gg|||





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|||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|



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|Charitable<br>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)<br>Share ofgovernance<br>costs (see note 5)|||900<br>5,305||900<br>5,305|450<br>5,140|
||||6,205|32,932|39,137|40,848|
|Analysis<br>by <br>Unrestricted|fund<br>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 <br>Unrestricted<br>Unrestricted|ended <br>funds - <br>funds -|5April 2020<br> general<br> capital|450<br>5,140|35,258||35,708<br>5,140|
||||5,590|35,258||40,848|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|6|
||Grants to institutions<br>(6grants):<br>Titani ASD<br>Lathom Chapel Trust<br>Early Music as Education<br>Andrea<br>Bocelli Foundation<br>Celebrity<br>Fight Night<br>Wigan Youth Zone<br>Liverpool<br>Biennial<br>University<br>ofSheffield<br>Sebino Filiale and Eva|||18,232<br>1,200<br>1,500<br>10,000<br>1,000|1,200<br>4,092<br>2,743<br>10,000<br>1,000<br>15,800<br>423|
||The Princes Trust|||1,000||
|||||32,932|35,258|
|5|Support costs|Support|Governance|2021|2020|
|||costs|costa|||
|||f|6|||
||Bank charges<br>Accountancy<br>Charges<br>Independent<br>Examiner<br>Legal and professional|900|2,985<br>520<br>1,800|900<br>2 985<br>520<br>1,800|450<br>2845<br>495<br>1,800|
|||900|5,305|6,205|5,590|
||Analysed<br>between<br>Charitable<br>activities|900|5,305|6,205|5,590|



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|Unrestricted|Unrestdicted|
|---|---|
|funds|funds|
|capital|capital|
|2021f|2020<br>E|
|600,600|(541,628)|



|Fixed asset investments||
|---|---|
||Listed|
||mvestments|
|Cost or valuation<br>At 6April 2020<br>Valuation<br>changes|1,741,612<br>600,600|
|At 5April 2021|2,342,212|
|Carrying<br>amount<br>At 05April 2021|2,342,212|
|At 05April 2020|1,741,612|



|10|Financial<br>instruments||2021<br>E|2020<br>E|
|---|---|---|---|---|
||Canying<br>amount of financial <br>Equity instruments<br>measured|assets<br>at cost less impairment|2,342,212|1,741,612|
||Carrying<br>amount offinancial<br>Measured at amortised<br>cost|liabilities|5,801|8,860|
|11|Creditors: amounts<br>falling due within one year||2021f|2020<br>E|
||Accruals and deferred<br>income||5,801|8,860|



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|12|Analysis ofnet assets between funds|Revenue|Capital|Total|Total|
|---|---|---|---|---|---|
|||2021f|2021<br>6|2021|2020<br>6|
||Fund balances at 5April 2021 are represented|||||
||by:<br>Investments<br>Current assets/(liabilities)|546,177<br>223,337|1 796 035|2 342212<br>223,337|1,741,612<br>170,193|
|||769,514|1,796,035|2,565,549|1,911,805|



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