## 

## 

|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<br>Bayliss||
|||72 Waterpark<br>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'<br>report||1-5|
|Independent<br>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<br>activities||3|16,925|3,970|20,895|23,105|
|Net gains/(losses)<br>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<br>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<br>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<br>Hospice||1,000||
|Patchwork<br>Project||7,000||
|Wigan Youth Zone|||10,000|
|Liverpool<br>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|



##