| Trustees | lan Forsyth Lee Duncan | lan Forsyth Lee Duncan | |
|---|---|---|---|
| Geolfrey George | Wall | ||
| Mark Rupert Feeny | |||
| Charity number | 1136180 | ||
| Principal address | cro Brabners LLP | ||
| Horton House | |||
| Exchange Rags | |||
| Liverpool | |||
| t2 3YL | |||
| Auditor | DSG Chartered Accountants | ||
| Castle Chambers | |||
| 43Castle Street | |||
| Liverpool | |||
| L29TL | |||
| Bankers | HSBC Bank pic | ||
| 99-101 Lord Street | |||
| Liverpool | |||
| L26PG | |||
| Solicitors | Brabners LLP | ||
| Horton House | |||
| Exchange Flags | |||
| Liverpool | |||
| t2 3YI | |||
| Investment | advisors | Rathbones | |
| Port ofLiverpool | Building | ||
| Pier Head | |||
| Liverpool | |||
| L3 1NW | |||
| Accountants | DSG Chartered Accountants | ||
| Castle Chambers | |||
| 43Castle Street | |||
| Liverpool | |||
| L29TL |
| Page | ||
|---|---|---|
| Trustees' report | ||
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows | 10 | |
| Notes to the financial | statements | 11 - 21 |
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| General | Capital | General | Capital | |||||||
| Notes | 2022 6 |
2022 6 |
2022 8 |
2021 6 |
2021f | 2021 6 |
||||
| Inco | n | wmn | f | m | ||||||
| Donations and |
legacies | 100,000 | 100,000 | |||||||
| Charitable activities |
1,500 | 1,500 | ||||||||
| Investments | 215,832 | 215,832 | 182,963 | 182,963 | ||||||
| Other income | 1,400 | 1,400 | 742 | 25,000 | 25,742 | |||||
| Total income | 217,232 | 217,232 | 185,205 | 125,000 | 310,205 | |||||
| Raising funds | 32,393 | 32,393 | 26,366 | 26,366 | ||||||
| Charitable activities |
8 | 241,559 | 21,574 | 263,133 | 171,755 | 16,907 | 188,662 | |||
| Other | 13 | 36 | 36 | |||||||
| Total resources. | ||||||||||
| expended | 241,595 | 53,967 | 295,562 | 171,755 | 43,273 | 215,028 | ||||
| Net gains/(losses) | on | |||||||||
| investments | 14 | 409,703 | 409,703 | 1,976,962 | 1,976,962 | |||||
| Net (outgoing)/incoming | ||||||||||
| resources | (24,363) | 355,736 | 331,373 | 13,450 | 2,058,689 | 2,072,139 | ||||
| Other recognised | gains | and losses | ||||||||
| Revaluation of |
Motor | |||||||||
| Vehicles | (114,000) | (114,000) | ||||||||
| Net movement | in | funds | (24,363) | 355,736 | 331,373 | 13,450 | 1,944,689 | 1,958,139 | ||
| Fund balances | at 6April | |||||||||
| 2021 | 163,218 | 11,668,327 | 11,831,545 | 149,768 | 9,723,638 | 9,873,406 | ||||
| Fund balances | at | 5 | ||||||||
| April 2022 | 138,855 | 12,024,063 | 12,162,918 | 163,218 | 11,668,327 | 11,831,545 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | g | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 15 | 3,045,000 | 3,045,000 | |||
| Investment | properties | 16 | 90,000 | 90,000 | ||
| Investments | 17 | 8,254,740 | 7,954,484 | |||
| Mixed motive investments | 378,274 | 300,299 | ||||
| 11,768,014 | 11,389,783 | |||||
| Current assets | ||||||
| Debtors | 18 | 4,102 | 742 | |||
| Cash at bank and in | hand | 408,370 | 464,595 | |||
| 412,472 | 465,337 | |||||
| Creditors: | amounts | falling due within | ||||
| one year | 19 | (17,568) | (23,575) | |||
| Net current | assets | 394,904 | 441,762 | |||
| Total assets less current liabilities | 12,162,918 | 11,831,545 | ||||
| Income funds | ||||||
| Unrestricted | funds - Ca | ital | ||||
| General fund | 12,024,063 | 11,782,328 | ||||
| Revaluation | reserve | (114,000) | ||||
| 12,024,063 | 11,668,328 | |||||
| Unrestricted | funds - general | 138,855 | 163,217 | |||
| 12,162,918 | 11,831,545 |
| Motor vehicles | zero |
|---|---|
| Paintings | zero |
| To1al | Unrestricted | |||
|---|---|---|---|---|
| funds | ||||
| Capital | ||||
| 2022f | 2021f | |||
| Donations | and giRs | 100,000 | ||
| Donations | and gTits | |||
| Cash Gift | 100,000 | |||
| 100,000 | ||||
| 4 | Charitable | activities | ||
| 2022f | 2021f | |||
| Rental income | 1,500 |
| Unreshfcted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| General | General | |||
| 2022 | 2021 | |||
| 8 | ||||
| Income from listed investments | 145,161 | 135,477 | ||
| Income from unlisted | investments | 7,927 | 7,201 | |
| Overseas | interest | 11,915 | 12,936 | |
| Overseas | dividends | 50,787 | 27,031 | |
| Interest receivable | 42 | 318 | ||
| 215,832 | 182,963 |
| Unmstricted | Unrestricted | Unrestricted | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| general | General | Capital | ||
| 2022 | 2021 | 2021 | 2021 | |
| f | f | 8 | 6 | |
| Wayleaves | 1,000 | |||
| Gift Aid | 25,000 | 25,000 | ||
| HMRC | 400 | 742 | 742 | |
| 1,400 | 742 | 25,000 | 25,742 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| Capital | Capital |
| 2022 | 2021 |
| 6 | 8 |
| 32,393 | 26,366 |
| 32,393 | 26,366 |
| 2022f | 2021 6 |
|||
|---|---|---|---|---|
| Motor vehide insurance | 1,314 | 1,314 | ||
| Maintenance 6preparation | of motor vehicles forsale | 1,820 | 2,714 | |
| Insurance - Storage | ofArt | 3,388 | 3,353 | |
| Transportation costs |
3,846 | 8,367 | ||
| Meller Speakman fees | 371 | |||
| 10,368 | 16,119 | |||
| Grant funding ofactivities (see note 9) | 224,000 | 150,000 | ||
| Share ofgovernance | costs | (see note 10) | 28,765 | 22,543 |
| 263,133 | 188,662 | |||
| Analysis by fund |
||||
| Unrestricted funds - |
General | |||
| Unrestricted funds - |
Capital | |||
| 263.133 | ||||
| Forthe Yearended | 5April | 2021 | ||
| Unrestricted funds - |
General | 171,755 | ||
| Unrestricted funds - |
Capital | 16,907 | ||
| 188,662 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 2 | |||
| Grants to institutions: | ||||
| Greek Animal Welfare Fund | 15,000 | 10,000 | ||
| Independent Age |
6,000 | 6,000 | ||
| Blind Veterans UK |
9,000 | 6,000 | ||
| The Royal BriTish Legion | 10,500 | 6,000 | ||
| Combat Stress | 18,000 | 12,000 | ||
| SSAFA | 12,000 | 8,000 | ||
| The Royal Star &Garter Homes | 4,500 | 3,000 | ||
| Starlight Children's | Foundation | 6,750 | 4,500 | |
| PDSA | 12,750 | 8,500 | ||
| Smoke Hospital for | Animals | 16,500 | 11,000 | |
| The Gurkha Welfare | Trust | 12,000 | 8,000 | |
| CCHF afiAbout Kids | 2,000 | |||
| Parkinsons UK |
7,500 | 5,000 | ||
| ZANE | 13,500 | 9,000 | ||
| Addington Fund |
7,500 | 3,000 | ||
| StLuke's Cheshire | Hospice | 6,000 | 6,000 | |
| Nafionsl Museums |
Liverpool | 6,000 | 4,000 | |
| The Sevem Hospice | 7,500 | 5,000 | ||
| Seafarers UK |
3,000 | 2,000 | ||
| ABFThe Soldiers Charity | 4,500 | 3,000 | ||
| Dogs Trust, Shrewsbury | 3,000 | 2,000 | ||
| The Woodland Trust |
3,000 | 2,000 | ||
| Douglas Bader Foundation | 1,500 | 1,000 | ||
| STUBS | 1,500 | 1,000 | ||
| Animals Asia | 3,000 | 2,000 | ||
| The Not Forgotten Association | 4,500 | 3,000 | ||
| Wings For Warriors | 3,000 | 2,000 | ||
| Up N Away | 1,500 | 1,000 | ||
| Katherine House Hospice |
4,500 | 3,000 | ||
| Abbeyfield | 750 | 500 | ||
| MIND | 1,500 | 1,000 | ||
| Silver I ine |
3,000 | 2,000 | ||
| Breakthrough | 2,000 | 2,000 | ||
| Nicodemos | 1,500 | 1,000 | ||
| 3H Fund | 2,250 | 1,500 | ||
| StJohn the Baptist, | Mildenhsfi | 2,000 | ||
| Outward Bound |
1,000 | |||
| Lifeworks | 1,000 | |||
| Mildenhafi Parochial |
Church | 3,000 | ||
| Outward Bound Trust |
2,000 | |||
| Independent Age |
3,000 | |||
| 224,000 | 150,000 |
| 10 | Support | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | ||||
| costs f |
costs 6 |
6 | 6 | costs 6 |
||||
| Legal and | professional | 20,197 | 20,197 | 13,303 | 13,303 | |||
| Audit costs | 1,200 | 1,200 | 1,200 | 1,200 | ||||
| Accountancy fees | 7,368 | 7,368 | 8,040 | 8,040 | ||||
| 28,765 | 28,765 | 22,543 | 22,543 | |||||
| Analysed | between | |||||||
| Charitable | activities | 28,765 | 28,765 | 22,543 | 22,543 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Capital | ||||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Revaluation | ofinvestments | 329,866 | 1,761,941 | |||
| Gain/(loss) | on sale ofinvestments | 1,862 | 67,884 | |||
| Revaluation | ofCMG paid up whole of life policy | 77,975 | 14'7,137 | |||
| 409,703 | 1,976,962 | |||||
| 15 | Tangible | Bxedassets | ||||
| Motor vehicles 8 |
Paintings 8 |
Totalf | ||||
| At 6April | 2021 | 265,000 | 2,780,000 | 3,045,000 | ||
| At 5April | 2022 | 265,000 | 2,780,000 | 3,045,000 | ||
| Carrying | amount | |||||
| At 5April | 2022 | 265,000 | 2,780,000 | 3,045,000 | ||
| At 5April | 2021 | 265.000 | 2,780,000 | 3,045,000 | ||
| 16 | Investment | property | ||||
| 2022 | ||||||
| 8 | ||||||
| Fair value | ||||||
| At 6April 2021 and 5April 2022 | 90,000 |
| Fixed as | set investmerrts | |
|---|---|---|
| Listed | ||
| investments | ||
| 5 | ||
| Cost orvaluation | ||
| At 6April | 2021 | 7,954,484 |
| Additions | 1,212,223 | |
| Valuation | changes | 329,866 |
| Profit/(loss | on disposals) | 1,861 |
| Disposals | (1,243,694) | |
| At 5April | 2022 | 8,254,740 |
| Carrying | amount | |
| At 05April | 2022 | 8„254,740 |
| At 05April | 2021 | 7,954,484 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts | falling due within one year: | 8 | 8 |
| Other debtors | 4,102 | 742 |
| Cmditor | s: a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 9 | 5 | ||||
| Accruals | and | deferred | income | 17,568 | 23,575 |
| 20 | Analysis ofnet assets between | Analysis ofnet assets between | Analysis ofnet assets between | Analysis ofnet assets between | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Capital | Total | General | Capital | Total | |||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||||
| 8 | 8 | 8 | 8 | 8 | ||||||||
| Fund balances at 5 | ||||||||||||
| April 2022are | ||||||||||||
| represented by: |
||||||||||||
| Tangible assets | 3,045,000 | 3,045,000 | 3,045,000 | 3,045,000 | ||||||||
| Investment properties |
90,000 | 90,000 | 90,000 | 90,000 | ||||||||
| Investmenis | 8,254,740 | 8,254,740 | 7,954,484 | 7,954,484 | ||||||||
| Mixed mo6ve | ||||||||||||
| investments | 378,274 | 378,274 | 300,299 | 300„299 | ||||||||
| Current assets/(liablTlBles) |
138,855 | 256,049 | 394,904 | 163,217 | 278,545 | 441,762 | ||||||
| 138,855 | 12,024,063 | 12,162,918 | 163,217 | 11,868,328 | 11,831,545 | |||||||
| 21 | Related party trees | rcthats | ||||||||||
| There were no disdosable | related | party transactions | during the | Year | (2()21 - none). | |||||||
| 22 | Casitg~ frcNllll opaaattons | 2022 6 |
2021 | |||||||||
| Surplus for the Year | 331,373 | 2,072,139 | ||||||||||
| Adjustments for: |
||||||||||||
| Investment income recognised |
in statement | ofnnancial | actiwties | (215,832) | (182,963) | |||||||
| Gain on disposal ofinvestments | (1,862) | (67,884) | ||||||||||
| Fair value gains and | losses | on | investment | bond | (77,975) | (147,137) | ||||||
| Fair value gains and | losses | on | investments | (329,866) | (1,761,941) | |||||||
| Fair value gains and | losses | on | motor vehicles | (114,000) | ||||||||
| Movements in working capital: |
||||||||||||
| (Increase)/decrease | in debtors | (3,360) | 174,258 | |||||||||
| (Decrease)/increase | in creditors | (6,007) | 1,541 | |||||||||
| Cash absorbed by operations | (303,529) | (25,987) | ||||||||||
| 23 | Analysis ofchanges | in net funds |
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| T | pk c |
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| T | pl | |||||||||||||||||||
| Sb | 363M33p | OTN4IN21 | 26.4l | M.$4935 | ||||||||||||||||
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| lh | MM | 044.30 | ||||||||||||||||||
| (?.M935) | 25.443 | 72.550 | ||||||||||||||||||
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| D' | ld~ -PM | hd | 723A5 | |||||||||||||||||
| D | M | M-BMPO | 720.14 | |||||||||||||||||
| D | M~-Mkoh | 701AI | ||||||||||||||||||
| D | 'd | I-PM | 70234 | |||||||||||||||||
| (OA67.IKI) | 1,450 | 48362 | ||||||||||||||||||
| VMBM | IMM | Pl | ||||||||||||||||||
| 7SI | fDSD$02095118 | |||||||||||||||||||
| 525M | 74,101 | |||||||||||||||||||
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