| Trustees | Simon William Edwards | Simon William Edwards | |
|---|---|---|---|
| Alan Richard Borrows | |||
| Jane Ann Dewhurst | |||
| William Richard | Edwards | ||
| Rosemaiy Grace Edwards | |||
| Charity number | 1123136 | ||
| Principal address | c/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 | |||
| 43Castle 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 | 2023 | 2022 | |||
| Notes | 8 | |||||
| Investments | 104,813 | 104,813 | 92,178 | |||
| Ettttgntlitttgbttb; | ||||||
| Charitable activities |
3 | 16,925 | 3,970 | 20,895 | 23,105 | |
| Net gains/(losses) on investments |
(184,858) | (184,858) | 144,980 | |||
| Net movement | in funds | 87,888 | (188,828) | (100,940) | 214,053 | |
| Fund balances | at 6April 2022 | 844,042 | 1,935,560 | 2,779,602 | 2,565,549 | |
| Fund balances | at 5April 2023 | 931,930 | 1,746,732 | 2,678,662 | 2,779,602 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2023 2 |
2022f | ||
| Income | from listed investments | 103,287 | 92,151 |
| Interest | receivable | 1,526 | 27 |
| 104,813 | 92,178 |
| Charitable | Charitable | Total | Total | |||
|---|---|---|---|---|---|---|
| Expenditure | Expenditure | 2023 | 2022 | |||
| Governance | Grants | |||||
| 2023 | 2023 | |||||
| 8 | ||||||
| Grant funding | ofactivities (see note 4) | 16,700 | 16,700 | 17,200 | ||
| Share ofsupport costs (see note 5) | 225 | 225 | 450 | |||
| Share ofgovernance | costs (see note 5) | 3,970 | 3,970 | 5,455 | ||
| 4,195 | 16,700 | 20,895 | 23,105 | |||
| Analysis by |
fund | |||||
| Unrestdcied | funds - | general | 225 | 16,700 | 16,925 | 17,650 |
| Unrestricted | funds - | capital | 3,970 | 3,970 | 5,455 | |
| 4,195 | 16,700 | 20,895 | 23,105 | |||
| Forthe year | ended | 5April 2022 | ||||
| Unrestricted | funds - | general | 450 | 17,200 | 17,650 | |
| Unrestricted | funds - | capital | 5,455 | 5,455 | ||
| 5,905 | 17,200 | 23,105 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 5 | ||
| Grants to institutions | (5grants) | ||
| Lathom Chapel Trust | 1,200 | 1,200 | |
| Early Music as Education | 6,000 | 6,000 | |
| Queenscourt Hospice |
1,000 | ||
| Patchwork Project |
7,000 | ||
| Wigan Youth Zone | 10,000 | ||
| Liverpool Biennial |
1,500 | ||
| 16,700 | 17,200 |
| Support | cos | ts | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | |||
| costs | costs | |||||
| 6 | 6 | |||||
| Bank charges | 225 | 225 | 450 | |||
| Accountancy | Charges | 3,450 | 3,450 | 3,135 | ||
| Independent | Examiner | 520 | 520 | 520 | ||
| Legal and | professional | 1,800 | ||||
| 225 | 3,970 | 4,195 | 5,905 | |||
| Analysed | between | |||||
| Charitable | activities | 225 | 3,970 | 4,195 | 5,905 |
| Unresb icted | Unrestricted |
|---|---|
| funds | funds |
| capital | capital |
| 2023 | 2022 |
| 6 | |
| (184,858) | 144,980 |
| Fixed as | set investments | |
|---|---|---|
| Listed | ||
| investments | ||
| F | ||
| Cost orvaluation | ||
| At 6April | 2022 | 2,487,192 |
| Valuation | changes | (184,858) |
| At 5April | 2023 | 2,302,334 |
| Carrying | amount | |
| At 05April 2023 | 2,302,334 | |
| At 05April 2022 | 2,487,192 |
| 10 | Financial | instruments | instruments | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| 6 | 8 | |||||||
| Canying | amount | of | financial | assets | ||||
| Equity instruments | measured | at cost less impairment | 2,302,334 | 2,487,192 | ||||
| Carrying | amount | of | financial | liabilities | ||||
| Measured | at amortised | cost | 12,946 | 8,976 | ||||
| 11 | Debtors | |||||||
| 2023 | 2022 | |||||||
| Amounts | falling | due | within one year: | 8 | 8 | |||
| Other debtors | 16,840 | |||||||
| 12 | Creditors: | amounts | falling due within one year | |||||
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Accruals and deferred | income | 12,946 | 8,976 |
| 13 | Analysis | ofnet assets between funds | ||||
|---|---|---|---|---|---|---|
| Revenue | Capital | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 8 | 2 | |||||
| Fund balances at 5April 2023 are represented | ||||||
| by: | ||||||
| Investments | 555,602 | 1,746,732 | 2,302,334 | 2,487,192 | ||
| Current | assets/(liabilities) | 376,328 | 376,328 | 292,410 | ||
| 931,930 | 1,746,732 | 2,678,662 | 2,779,602 |