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|Trustees||Anthony<br>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<br>Street|||
|||St Helens|||
|||WA19 1DR|||
|Solicitors||Brabners LLP|||
|||Horton House|||
|||Exchange Flags|||
|||Liverpool|||
|||L2 3YL|||





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|||Page|
|---|---|---|
|Trustees' report||1-3|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|5-6|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial|statements|10-13|





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|||2021|2020|
|---|---|---|---|
|||6||
|lgggm~rm;||||
|Donations<br>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<br>activities||5,523|4,502|
|Net income for the year/||||
|Net movement<br>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|





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|||||||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|





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||||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|





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|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|



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|Other cr|edito|rs fallin|g due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||8|
|Accruals|and|deferred|income|5,280|4,320|



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