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|Trustees||lan Forsyth Lee||Duncan|
|---|---|---|---|---|
|||Geoffrey George||Wall|
|||Mark Rupert Feeny|||
|Charity number||1136180|||
|Principal address||c/o Brabners LLP|||
|||Horton House|||
|||Exchange Flags|||
|||Liverpool|||
|||L2 3YL|||
|Auditor||DSG Chartered|Accountants||
|||Castle Chambers|||
|||43Castle Street|||
|||Liverpool|||
|||L2 9TL|||
|Bankers||HSBC Bank pic|||
|||99-101Lord Street|||
|||Liverpool|||
|||L2 6PG|||
|Solicitors||Brabners LLP|||
|||Horton House|||
|||Exchange Flags|||
|||Live rpoo I|||
|||L2 3YL|||
|Investment|advisors|Rathbones|||
|||Port of Liverpool||Building|
|||Pier Head|||
|||Liverpool|||
|||L3 1NW|||
|Accountants||DSG Chartered|Accountants||
|||Castle Chambers|||
|||43Castle Street|||
|||Liverpool|||
|||L2 9TL|||
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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report||
|Statement
offinancial|activities||
|Balance sheet||10|
|Statement ofcash Rows|||
|Notes to the financial|statements|12-22|
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|||||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||General|Capital||General|Capital||
|||Notes||2021
8|2021|2021|2020|2020
6|2020f|
|Income and endowments|||from:|||||||
|Donations
and|legacies||3||100,000|100,000||350,000|350,000|
|Charitable
activities|||4|1,500||1,500|3,000||3,000|
|Investments|||5|182,963||182,963|160,029||160,029|
|Other income|||6|742|25,000|25,742|46|87,500|87,546|
|Total income||||185,205|125,000|310,205|163,075|437,500|600,575|
|~Ex
ndit~ure|K|||||||||
|Raising funds|||||26,366|26,366||30,195|30,195|
|Charitable
activities|||8|171,755|16,907|188,662|158,043|29,912|187,955|
|Total resources||||||||||
|expended||||171,755|43,273|215,028|158,043|60,107|218,150|
|Net gains/(losses)||on||||||||
|investments|||13||1,976,962|1,976,962||(830,891)|(830,891)|
|Net incoming/(outgoing)||||||||||
|resources||||13,450|2,058,689|2,072,139|5,031|(453,498)|(448,467)|
|Other recognised||gains|and|losses||||||
|Revaluation
of|Motor|||||||||
|Vehicles|||||(114,000)|(114,000)||||
|Net movement|in|funds||13,450|1,944,689|1,958,139|5,032|(453,498)|(448,467)|
|Fund balances|at 6|||||||||
|April 2020||||149,768|9,723,638|9,873,406|144,736|10,177,136|10,321,872|
|Fund balances|at|5||||||||
|April 2021||||163,217|11,668,328|11,831,545|149,768|9,723,638|9,873,406|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|6|6|
|Fixed assets||||||||
|Tangible assets|||||14|3,045,000|3,159,000|
|Investment|properties||||15|90,000|90,000|
|Investments|||||16|7,954,484|5,079,585|
|Clerical Medical Policy||||Bond||300,299|153,162|
|||||||11,389,783|8,481,747|
|Current assets||||||||
|Debtors|||||17|742|175,000|
|Cash at bank and||in|hand|||464,595|1,238,693|
|||||||465,337|1,413,693|
|Creditors:|amounts||falling due within|||||
|one year|||||18|(23,575)|(22,034)|
|Net current|assets|||||441,762|1,391,659|
|Total assets less||current liabilities||||11,831,545|9,873,406|
|Income funds||||||||
|Unrestricted|funds|- Ca||ital||||
|General fund||||||11,782,328|9,723,639|
|Revaluation|ofmotor||vehicles|||(114,000)||
|||||||11,668,328|9,723,638|
|Unrestricted|funds|- General||||163,217|149,768|
|||||||11,831,545|9,873,406|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||8||
|Cash flows from operating|||activities||||||
|Cash (absorbed
by)/generated|||from|21|||||
|operations||||||(25,987)||177,329|
|Investing|activities||||||||
|Purchase|of investments||||(1,866,740)||(1,897,661)||
|Proceeds|on disposal of investments||||935,666||1,103,617||
|Investment|income received||||182,963||160,029||
|Net cash|used in investing||activities|||(748,111)||(634,015)|
|Net cash|used in financing||activities||||||
|Net decrease in cash and||cash equivalents||||(774,098)||(456,686)|
|Cash and|cash equivalents|at beginning||ofYear||1,238,693||1,695,378|
|Cash and|cash equivalents||at end of|Year||464,595||1,238,692|
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|Donations|and legacies|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||Capital|Capital|
|||2021|2020|
|||k|5|
|Donations|and giRs|100,000|350,000|
|Donations|and gifts|||
|Cash Gift||100,000|350,000|
|||100,000|350,000|
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|2021|2020|
|---|---|
|f|0|
|1,500|3,000|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||General|General|
||||2021|2020|
|||||6|
|Income from listed investments|||135,477|114,166|
|Income from unlisted||investments|7,201|10,276|
|Overseas|interest||12,936|7,700|
|Overseas|dividends||27,031|26,764|
|Interest receivable|||318|1,123|
||||182,963|160,029|
##
||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|Capital||General|Capital||
||2021
8|2021|2021|2020f|2020
5|2020|
|Gift Aid||25,000|25,000||87,500|87,500|
|HMRC|742||742|||46|
||742|25,000|25,742|46|87,500|87,546|
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|||||Unrestncted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||Capital|Capital|
|||||2021|2020|
|||||8|5|
|Investment|m|na|ement|26,366|30,195|
|||||26,366|30,195|
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|Charitable
a|ctivities|||||
|---|---|---|---|---|---|
|||||2021f|2020
6|
|Motor vehicle insurance||||1,314|1,294|
|Maintenance|8, preparation||ofmotor vehicles for sale|2,714|2,139|
|Insurance - Storage||ofArt||3,353||
|Transportation|costs|||8,367||
|Meller Speakman
fees||||371||
|||||16,119|3,433|
|Grant funding|ofactivities (see note 9)|||150,000|145,000|
|Share ofsupport costs (see|||note 10)||(300)|
|Share ofgovernance||costs|(see note 10)|22,543|39,822|
|||||188,662|187,955|
|Analysis
by|fund|||||
|Unrestricted|funds -|General||171,755||
|Unrestricted|funds -|Capital||16,907||
|||||188,662||
|Forthe Year ended||5April|2020|||
|Unrestricted|funds -|General|||158,043|
|Unrestricted|funds -|Capital|||29,912|
||||||187,955|
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||||2021f|2020f|
|---|---|---|---|---|
|Grants to institutions:|||||
|Greek Animal Welfare Fund|||10,000|10,000|
|IndependentAge|||6,000|6,000|
|Blind Veterans
UK|||6,000|6,000|
|The Royal British Legion|||6,000|6,000|
|Combat Stress|||12,000|10,000|
|SSAFA|||8,000|6,000|
|The Royal Star &Garter Homes|||3,000|3,000|
|Starlight
Children's||Foundation|4,500|5,000|
|PDSA|||8,500|6,000|
|Brooke Hospital
for||Animals|11,000|9,000|
|The Gurkha
Welfare||Trust|8,000|8,000|
|CCHF all About Kids|||2,000||
|Parkinsons
UK|||5,000|5,000|
|ZANE|||9,000|8,000|
|Addington
Fund|||3,000|4,000|
|StLuke's Cheshire|Hospice||6,000|4,000|
|National
Museums|Liverpool||4,000|4,000|
|The Severn Hospice|||5,000|3,000|
|Seafarers
UK|||2,000|3,000|
|ABFThe Soldiers Chadity|||3,000|3,000|
|Dogs Trust, Shrewsbury|||2,000|2,000|
|The Woodland
Trust|||2,000|4,000|
|Douglas Bader Foundation|||1,000|1,000|
|STUBS|||1,000|1,000|
|Animals Asia|||2,000|2,000|
|Happy Landings
Animal Shelter||||1,000|
|The Not Forgotten Association|||3,000|3,000|
|Wings For Warriors|||2,000|3,000|
|Up N Away|||1,000|1,000|
|Katherine
House Hospice|||3,000|2,000|
|Abbeyfield|||500|1,000|
|MIND|||1,000|1,000|
|Silver Line|||2,000|2,000|
|Breakthrough|||2,000|2,000|
|Nicodemos|||1,000|2,000|
|3H Fund|||1,500|2,000|
|StJohn the Baptist,||Mildenhall|2,000|2,000|
|Outward
Bound||||3,000|
|Lifeworks|||1,000|1,000|
||||150,000|145,000|
##
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|10|Support|costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
|||||6||f|9||
||Trustees'|expenses||||(300)||(300)|
||Legal and|professional||13,303|13,303||29,971|29,971|
||Audit costs|||1,200|1,200||1,200|1,200|
||Accountancy
fees|||8,040|8,040||8,652|8,652|
|||||22,543|22,543|(300)|39,823|39,523|
||Analysed|between|||||||
||Charitable|activities||22,543|22,543|(300)|39,823|39,523|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||Capital||
|||||2021
6|2020f|
|Revaluation||ofinvestments||1,761,941|(853,596)|
|Gain/(loss)||on sale ofinvestments||67,884|22,599|
|Revaluation||ofCMG paid up whole of life policy||147,137|106|
|||||1,976,962|(830,891)|
|Tangible|fixed assets|||||
||||Motor vehicles|Paintings|Total|
||||6|||
|At 6 April|2020||379,000|2,780,000|3,159,000|
|Revaluation|||(114,000)||(114,000)|
|At 5April|2021||265,000|2,780,000|3,045,000|
|Carrying|amount|||||
|At 5 April|2021||265,000|2,780,000|3,045,000|
|At 5April|2020||379,000|2,780,000|3,159,000|
|Investment||property||||
||||||2021|
|Fair value||||||
|At 6 April 2020 and 5 Apriil 2021|||||90,000|
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|Fixed ass|et investments||
|---|---|---|
|||Listed|
|||investments|
|||6|
|Cost orvaluation|||
|At 6April|2020|5,079,585|
|Additions||1,866,740|
|Valuation|changes|1,761,941|
|Profit/(loss|on disposals)|67,884|
|Disposals||(821,666)|
|At 5April|2021|7,954,484|
|Carrying|amount||
|At 05April|2021|7,954,484|
|At 05April|2020|5,079,585|
##
|17|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts
falling due|within one year:|8||
||Other debtors||742|175,000|
|18|Creditors: amounts|falling due within one year|||
||||2021f|2020|
||Accruals and deferred|income|23,575|22,034|
##
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|19|Analysis ofnet assets|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||General|Capital|Total|General|Capital|Total|
||||2021
6|2021|2021
f.|2020
f|2020
6|2020
f|
||Fund balances at 5||||||||
||Apiil 2021|are|||||||
||represented|by:|||||||
||Tangible assets|||3,045,000|3,045,000||3,159,000|3,159,000|
||Investment|properties||90,000|90,000||90,000|90,000|
||Investments|||7,954,484|7,954,484||5,079,585|5,079,585|
||Clerical Medical Policy||||||||
||Bond|||300,299|300,299||153,162|153,162|
||Current assets/||||||||
||(liabilities)||163,217|278,545|441,762||1,391,659|1,391,659|
||||163,217|11,668,328|11,831,545||9,873,406|9,873,406|
##
|21|Cash generated
from operations|Cash generated
from operations|||2021f|2020|
|---|---|---|---|---|---|---|
||Surplus/(deficit)
for the Year||||2,072,139|(448,467)|
||Adjustments
for:||||||
||Investment
income recognised|in statement|offinancial|activities|(182,963)|(160,029)|
||Gain on disposal ofinvestments||||(67,884)|(22,599)|
||Fair value gains and losses on|investment|bond||(147,137)|(106)|
||Fair value gains and losses on|investments|||(1,761,941)|853,596|
||Fair value gains and losses on|motor vehicles|||(114,000)||
||Movements
in working
capital:||||||
||Decrease/(increase)
in debtors||||174,258|(50,000)|
||Increase
in creditors||||1,541|4,934|
||Cash (absorbed
by)/generated|from operations|||(25,987)|177,329|
|22|Analysis ofchanges
in net funds||||||
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