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2021-03-31-accounts
| Trustees |
|
Anthony
Bayliss |
|
|
|
|
Professor Phil Redmond |
|
|
|
|
Mark Feeny |
|
|
|
|
Amy de Joie |
|
|
|
|
Sir David Henshaw |
|
(Appointed 3April 2020) |
|
|
Sarah Dean |
|
(Appomted 3Apnl 2020) |
| Charity number |
|
1150493 |
|
|
| Company |
number |
08066776 |
|
|
| Auditor |
|
DSG Chartered |
Accountants |
|
|
|
43Castle Street |
|
|
|
|
Castle Chambers |
|
|
|
|
Liverpool |
|
|
|
|
L2 9TL |
|
|
| Bankers |
|
NatWest Bank - |
St Helens |
|
|
|
5 Ormskirk
Street |
|
|
|
|
St Helens |
|
|
|
|
WA19 1DR |
|
|
| Solicitors |
|
Brabners LLP |
|
|
|
|
Horton House |
|
|
|
|
Exchange Flags |
|
|
|
|
Liverpool |
|
|
|
|
L2 3YL |
|
|
|
|
Page |
| Trustees' report |
|
1-3 |
| Statement oftrustees' |
responsibilities |
|
Independent
auditor's |
report |
5-6 |
Statement
offinancial |
activities |
|
| Balance sheet |
|
|
| Statement ofcash flows |
|
|
| Notes to the financial |
statements |
10-13 |
|
|
2021 |
2020 |
|
|
6 |
|
| lgggm~rm; |
|
|
|
Donations
and legacies |
2 |
3,400,000 |
1,500,000 |
| Investments |
3 |
1,635 |
4,201 |
| Total income |
|
3,401,635 |
1,504,201 |
| E59Mt~ite on: |
|
|
|
Charitable
activities |
|
5,523 |
4,502 |
| Net income for the year/ |
|
|
|
Net movement
in funds |
|
3,396,112 |
1,499,699 |
| Fund balances at 1 April 2020 |
|
2,870,688 |
1,370,989 |
| Fund balances at 31 March 2021 |
|
6,266,800 |
2,870,688 |
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
|
Notes |
6 |
|
|
| Cash flows from operating |
|
|
|
activities |
|
|
|
|
| Cash generated |
|
from |
operations |
|
|
3,395,437 |
|
1,496,818 |
| Investing |
activities |
|
|
|
|
|
|
|
| Interest received |
|
|
|
|
|
1,635 |
4,201 |
|
| Net cash |
generated |
|
from investing |
|
|
|
|
|
| activities |
|
|
|
|
|
1,635 |
|
4,201 |
| Net cash |
used |
in financing |
|
activities |
|
|
|
|
| Net increase in |
|
cash |
and cash equivalents |
|
|
3,397,072 |
|
1,501,019 |
| Cash and |
cash equivalents |
|
|
at beginning |
ofyear |
2,875,008 |
|
1,373,989 |
| Cash and |
cash |
equivalents |
|
atend of |
year |
6,272,080 |
|
2,875,008 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
|
|
5 |
6 |
| Donations |
and |
giffs |
3,400,000 |
1,500,000 |
| 3 |
Investments |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
5 |
5 |
|
Interest receivable |
|
|
1,635 |
4,201 |
| 4 |
Charitable |
activities |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
6 |
|
Bank charges |
|
|
62 |
61 |
|
Share ofgovernance |
|
costs (see note 5) |
5,461 |
4,441 |
|
|
|
|
5,523 |
4,502 |
| 5 |
Support costs |
Support costs |
|
|
|
|
|
|
|
|
|
Support |
Governance |
2021 |
Support |
Governance |
2020 |
|
|
|
costs |
costs |
|
costs |
costs |
|
|
|
|
|
8 |
|
|
5 |
5 |
|
Audit fees |
|
|
840 |
840 |
|
720 |
720 |
|
Accountancy |
|
|
4,621 |
4,621 |
|
3,721 |
3,721 |
|
|
|
|
5,461 |
5,461 |
|
4,441 |
4,441 |
|
Analysed |
between |
|
|
|
|
|
|
|
Charitable |
activities |
|
5,461 |
5,461 |
|
4,441 |
4,441 |
| Other cr |
edito |
rs fallin |
g due within one year |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
8 |
| Accruals |
and |
deferred |
income |
5,280 |
4,320 |