| Chairman | Heather Akehurst | (resigned 25'" | (resigned 25'" | November 2021) | |||
|---|---|---|---|---|---|---|---|
| Sonia Bassey MBE (appointed | 25'"November 2021) | ||||||
| Honorary | Treasurer | Mike Thomas | |||||
| Trustees | Dorcas Akeju | ||||||
| Maxine Ennis | |||||||
| Jonathan Hesketh |
(Resigned | 16'" November 2021) | |||||
| Ken Perry | |||||||
| John Price | |||||||
| Michael Salla | |||||||
| Louise Scholes | |||||||
| Gemma Shone | (Appointed | 20'" September 2022) | |||||
| James Sloan | |||||||
| Sue Williams | (Resigned | 23" June 2022) | |||||
| Neil John Sturmey | |||||||
| Henry Terefenko | (Resigned | 27'" July 2022) | |||||
| Mike Thomas | |||||||
| Professional | Advisers: | Investec Wealth | and Investment | ||||
| 100 Old Hall Street | |||||||
| Liverpool L3 9AB |
|||||||
| Independent | Examiner | Paula Sanchez ACCA | |||||
| Score Lane | |||||||
| Liverpool L165EF |
| ------—-UNRESTRICTE | ------—-UNRESTRICTE | D FUNDS-- | —---——- | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended 30'" June | 2022 | Year to | ||||||||
| Income | Capital | 30m J | ||||||||
| Notes | Funds | Funds | Total | 2021 | ||||||
| E | F | |||||||||
| Income from: | ||||||||||
| Donations | 4,500 | 4,500 | 5,500 | |||||||
| Investments | 25,341 | 25,341 | 23,909 | |||||||
| Total income | 29,841 | 29,841 | 29,409 | |||||||
| Expenditure on: |
||||||||||
| Raising funds | ||||||||||
| Charitable activities |
2 | 31,280 | 31,280 | 49,608 | ||||||
| Total expenditure | 31,280 | 31,280 | 49,608 | |||||||
| Net (expenditure)/income | and | net | (1,439) | (1,439) | (20,199) | |||||
| movement in |
funds | before | gains on | |||||||
| investments | ||||||||||
| Net gains/(losses) | on investment | assets | 3 | (101,950) | (101,950) | 128,419 | ||||
| Net: movement | in | funds | (1,439) | (101,950) | (103,389) | 108,220 | ||||
| Reconciliation | offunds: | |||||||||
| Total funds brought | forward | 1,559 | 1,024,254 | 1,025,813 | 917,593 | |||||
| Total funds carried | forward | 119 | 922,304 | 922,424 | 1,025,813 |
| -----——-UNRESTRICTED | -----——-UNRESTRICTED | -----——-UNRESTRICTED | FUNDS————--—— | ||
|---|---|---|---|---|---|
| At | At | ||||
| Notes | 30'"June | 2022 | 30'"June 2021 | ||
| F | E | ||||
| Fixed Assets | |||||
| Investments | 922,304 | 1,024,254 | |||
| Current Assets | |||||
| Cash balances | 1,918 | 2,488 | |||
| Current Liabilities |
|||||
| Creditors | (1,798) | (928) | |||
| 120 | 1,559 | ||||
| Net assets | 922,424 | 1,025,813 | |||
| The funds ofthe charity: | |||||
| Capital Funds Income Funds |
922,304 119 |
1,024,254 1,559 |
|||
| 922,424 | 1,025,813 |
| HARITABLE | ACTIVITI | ES: | GRANT FUNDING | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Oirect charitable expenditure: |
F | ||||
| Grant funding | 30,410 | 48,680 | |||
| Grant support | administration | —LCVS | 413 | 407 | |
| 30,823 | 49,087 | ||||
| Support and | governance | costs: | |||
| Statutory accounts preparation | —LCVS | 207 | 203 | ||
| Independent | examination | fee | 250 | 318 | |
| 457 | 521 | ||||
| 31,280 | 49,608 |
| The following grants were made |
to organisations | during | during | the year: | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Grants ofE1,000and over | ||||||||||
| Halesworth Community Church |
3,000 | |||||||||
| Merseyside Holiday Service |
5,000 | |||||||||
| Pesticide Action Network UK |
2,000 | |||||||||
| Sightsavers international |
2,000 | |||||||||
| Tear Fund | 6,000 | |||||||||
| Wateraid | 3,000 | |||||||||
| 21,000 | ||||||||||
| Other Grants | 9,410 | |||||||||
| 30,410 | ||||||||||
| 3. | FIXEDASSET INVESTMENTS | |||||||||
| 2022 | 2021 | |||||||||
| Quoted Investments: Market value at 1"July |
1,024,254 | 895,835 | ||||||||
| Acquisitions | ||||||||||
| Disposal proceeds | ||||||||||
| Movement in cash balance |
||||||||||
| Realised gains on investments | assets | |||||||||
| Unrealised losses on investments assets |
(101,950) | 128,419 | ||||||||
| Market value at 30'" June | 922,304 | 1,024,254 | ||||||||
| Bookcost at 30'" June | 954,010 | 954,010 | ||||||||
| The trust holds all ofits fixed asset investments | in a Charity Commission | approved | pooling | |||||||
| scheme, the Settlors' Trust Fund | (STF), administered | by Liverpool | Charity | and Voluntary | ||||||
| Services and, at the balance sheet date, managed | by | Investec Wealth | 8 | Investment. | At | |||||
| 30'"June 2022, the assets ofthe | STFfund had | a total market value of630,726,293 (2021: | ||||||||
| f33,037,531)ofwhich f922,304 | (2020:E1,024,254) | is | an asset ofthe trust. |
| CREDITORS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| Administration | and support | —LCVS 2021 | 610 | 610 |
| Independent | examination | Fee 2021 | 318 | 318 |
| Administration | and support- LCVS 2022 |
620 | ||
| Independent | examination | Fee 2022 | 250 | |
| 1,798 | 928 |