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|Trustees|||||
|---|---|---|---|---|
|||Simon<br>VI/illiam||Edwards|
|||Alan Richard Borrows|||
|||Jane Ann Dewhurst|||
|||William<br>Richard||Edwards|
|||Rosemary Grace Edwards|||
|Charity number||1123136|||
|Principal address||o/o Brabners|LLP||
|||Horton House|||
|||Exchange Flags|||
|||Liverpool|||
|||L2 3YL|||
|Independent|examiner||||
|||Anthony<br>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|||





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||||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<br>activities||3|17,650|5,455|23,105|39,137|
|Net gains/(losses)<br>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|





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|||Notes||||
|---|---|---|---|---|---|
|Fixed assets||||||
|Investments|||2,487,192||2,342.212|
|Current assets||||||
|Cash etbank and m hand||||||
|Cmdltors: ameunts<br>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<br>Unrestricted<br>funds - revenue|||1.935.560<br>944,042||1,796,035<br>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|||





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|||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|



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|||||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<br>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|





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|||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<br>Biennial|||1,000|
|The Princes Trust|||1,000|
|||17,200|32,932|



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||||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|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|capital|capital|
|2022|2021|
|8|5|
|144,980|600,600|



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|||||||||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|



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|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:<br>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|



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