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|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<br>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<br>L3 9AB|||||
|Independent||Examiner|Paula Sanchez ACCA|||||
||||Score Lane|||||
||||Liverpool L165EF|||||





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||||||||------—-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<br>on:|||||||||||
|Raising funds|||||||||||
|Charitable<br>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<br>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|





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|||-----——-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<br>Liabilities||||||
|Creditors||(1,798)|||(928)|
|||||120|1,559|
|Net assets|||922,424||1,025,813|
|The funds ofthe charity:||||||
|Capital Funds<br>Income Funds|||922,304<br>119||1,024,254<br>1,559|
||||922,424||1,025,813|





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|HARITABLE|ACTIVITI|ES:|GRANT FUNDING|||
|---|---|---|---|---|---|
|||||2022|2021|
|Oirect charitable<br>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|





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||The following<br>grants were made|to organisations|during|during|the year:||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Grants ofE1,000and over||||||||||
||Halesworth<br>Community<br>Church|||||||3,000|||
||Merseyside<br>Holiday Service|||||||5,000|||
||Pesticide Action Network<br>UK|||||||2,000|||
||Sightsavers<br>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:<br>Market value at 1"July|||1,024,254||895,835|||||
||Acquisitions||||||||||
||Disposal proceeds||||||||||
||Movement<br>in cash balance||||||||||
||Realised gains on investments|assets|||||||||
||Unrealised<br>losses on investments<br>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.||||||



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|CREDITORS|||||
|---|---|---|---|---|
||||2022|2021|
|||||F|
|Administration|and support|—LCVS 2021|610|610|
|Independent|examination|Fee 2021|318|318|
|Administration|and support-<br>LCVS 2022||620||
|Independent|examination|Fee 2022|250||
||||1,798|928|





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