| Trustees | ||||
|---|---|---|---|---|
| Simon VI/illiam |
Edwards | |||
| Alan Richard Borrows | ||||
| Jane Ann Dewhurst | ||||
| William Richard |
Edwards | |||
| Rosemary Grace Edwards | ||||
| Charity number | 1123136 | |||
| Principal address | o/o Brabners | LLP | ||
| Horton House | ||||
| Exchange Flags | ||||
| Liverpool | ||||
| L2 3YL | ||||
| Independent | examiner | |||
| Anthony Bayliss |
||||
| 72 Waterpark | Road | |||
| Prenton | ||||
| CH43 ORS | ||||
| Bankers | ||||
| Coutts &Co | ||||
| St Nicholas Place | ||||
| 8 Princes Parade | ||||
| Liverpool | ||||
| L3 1DL | ||||
| Accountants | ||||
| DSG Chartered | Accountants | |||
| Castle Chambers | ||||
| 43 Castle Street | ||||
| Liverpool | ||||
| Solicitors | ||||
| Brabners LLP | ||||
| Horton House | ||||
| Exchange Flags | ||||
| Liverpool | ||||
| L2 3YL |
| General | Capital | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | f | 8 | 8 | |||
| Iac~oa from: | ||||||
| Investments | 92,178 | 92,178 | 92,281 | |||
| Eigta~ira~n: | ||||||
| Charitable activities |
3 | 17,650 | 5,455 | 23,105 | 39,137 | |
| Net gains/(losses) on investments |
144,980 | 144,980 | 600,600 | |||
| Net movement | in funds | 74,528 | 139,525 | 214,053 | 653,744 | |
| Fund balances at 6April 2021 | 769,514 | 1,796,035 | 2,565,549 | 1,911,805 | ||
| Fund balances | at 5April 2022 | 844,042 | 1,935,560 | 2,779,602 | 2,565,549 |
| Notes | |||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | 2,487,192 | 2,342.212 | |||
| Current assets | |||||
| Cash etbank and m hand | |||||
| Cmdltors: ameunts fallin9 due within |
|||||
| orle yeas | 11 | (8.976) | (5,801) | ||
| Net current assets | 292,410 | 223,337 | |||
| Total assets less cuimnt tiabdtdes | 2,779,602 | 2,565,549 | |||
| income funds | |||||
| Un strtcted funds -capital Unrestricted funds - revenue |
1.935.560 944,042 |
1,796,035 769,514 |
|||
| 2,779,602 | 2,585,549 | ||||
| The financial statamenls | were approved | by the Trustees on 8..7B()lg,))li.)ti9 | |||
| /L | I3,~ | ||||
| Smon WWiarn Edwards | Alan Richaotef5iiiorvs | ||||
| Trustee | Trustee | OIt /o 4/gs gg |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 6 | 5 | ||
| Income | from listed investments | 92,151 | 92,223 |
| Interest | receivable | 27 | 58 |
| 92,178 | 92,281 |
| Charitable | Charitable | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | 2022 | 2021 | ||||
| Governance | Grants | ||||||
| 2022 | 2022 | ||||||
| 6 | |||||||
| Grant funding | of activities (see note 4) | 17,200 | 17,200 | 32,932 | |||
| Share ofsupport costs (see note 5) | 450 | 450 | 900 | ||||
| Share ofgovernance | costs (see note 5) | 5,455 | 5,455 | 5,305 | |||
| 5,905 | 17,200 | 23,105 | 39,137 | ||||
| Analysis by |
fund | ||||||
| Unrestricted | funds - | general | 450 | 17,200 | 17,650 | 33,832 | |
| Unrestricted | funds - | capital | 5,455 | 5,455 | 5,305 | ||
| 5,905 | 17,200 | 23,105 | 39,137 | ||||
| Forthe year | ended | 5April 2021 | |||||
| Unrestricted | funds - | general | 900 | 32,932 | 33,832 | ||
| Unrestricted | funds - | capital | 5,305 | 5,305 | |||
| 6,205 | 32,932 | 39,137 |
| 2022 | 2021f | ||
|---|---|---|---|
| Grants to institutions | (3grants) | ||
| Titani ASD | 18,232 | ||
| Lathom Chapel Trust | 1,200 | 1,200 | |
| Early Music as Education | 6,000 | 1,500 | |
| Wigan Youth Zone | 10,000 | 10,000 | |
| Liverpool Biennial |
1,000 | ||
| The Princes Trust | 1,000 | ||
| 17,200 | 32,932 |
| Support | Governance | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| costs | costs | |||||
| 6 | ||||||
| Bank charges | 450 | 450 | 900 | |||
| Accountancy | Charges | 3,135 | 3,135 | 2,985 | ||
| Independent | Examiner | 520 | 520 | 520 | ||
| Legal and | professional | 1,800 | 1,800 | 1,800 | ||
| 450 | 5,455 | 5,905 | 6,205 | |||
| Analysed | between | |||||
| Charitable | activities | 450 | 5,455 | 5,905 | 6,205 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| capital | capital |
| 2022 | 2021 |
| 8 | 5 |
| 144,980 | 600,600 |
| Listed | ||||||||
|---|---|---|---|---|---|---|---|---|
| investments | ||||||||
| 8 | ||||||||
| Cost orvaluation | ||||||||
| At 6Apdil | 2021 | 2,342,212 | ||||||
| Valuation | changes | 144,980 | ||||||
| At 5April | 2022 | 2,487,192 | ||||||
| Carrying | amount | |||||||
| At 05April 2022 | 2,487,192 | |||||||
| At 05April 2021 | 2,342,212 | |||||||
| 10 | Financial | instruments | 2022 | 2021 | ||||
| 8 | 8 | |||||||
| Carrying | amount | of | financial | assets | ||||
| Equity instruments | measured | at cost less impairment | 2,487,192 | 2,342,212 | ||||
| Carrying | amount | of | financial | liabilities | ||||
| Measured | at amoriised | cost | 8,976 | 5,801 | ||||
| 11 | Creditors: amounts | falling due within one year | ||||||
| 2022 | 2021 | |||||||
| 8 | ||||||||
| Accruals | and deferred | income | 8,976 | 5,801 |
| Analysis of net assets between funds | ||||
|---|---|---|---|---|
| Revenue | Capital | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| F | f. | 8 | f | |
| Fund balances at 5April 2022 are represented | ||||
| by: Investments |
551,632 | 1,935,560 | 2487 192 | 2 342212 |
| Current assets/(liabilities) | 292,410 | 292,410 | 223,337 | |
| 844,042 | 1,935,560 | 2,779,602 | 2,565,549 |