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





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|Trustees||Anthony<br>Bayliss|||
|---|---|---|---|---|
|||Professor Phil Redmond|||
|||Mark Feeny|||
|||Sir David Henshaw|||
|||Sarah Dean|||
|||Roger Phillips|Appointed|11thApril 2022|
|Charity number||1150493|||
|Company|number|06066776|||
|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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|||2022|2021|
|---|---|---|---|
||Notes|6||
|~liame fr~i<br>Donations<br>and legacies<br>Investments|2<br>3|3,000,000<br>626|3,400,000<br>1,635|
|Total income||3,000,626|3,401,635|
|E~dit<br>Charitable<br>activities|4|1,950,146|5,523|
|Net income for the year/<br>Net movement<br>in funds||1,050,480|3,396,112|
|Fund balances at 1 April 2021||6,266,800|2,870,688|
|Fund balances at 31 March 2022||7,317,280|6,266,800|





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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes||6|6||
|Cash flows from operating||||activities||||||
|Cash generated||from|operations||||2,995,307||3,395,437|
|Investing|activities|||||||||
|Interest received||||||626||1,635||
|Net cash <br>activities|generated||from investing||||626||1,635|
|Net cash|used|in financing||activities||||||
|Net increase<br>in||cash|and cash equivalents||||2,995,933||3,397,072|
|Cash and|cash|equivalents||at beginning|ofyear||6,272,080||2,875,008|
|Cash and|cash|equivalents||at end of|year||9,268,013||6,272,080|





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||Donations|and gifts|
|---|---|---|
||Grants receivable for core activities||
|3|Investments||



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022f|2021<br>5|
|3,000,000|3,400,000|
|2022|2021|
|6|6|
|626|1,635|



||||2022|2021|
|---|---|---|---|---|
||||E|9|
|Bank|charges||||
|Grants|payable||72<br>1,944,000|62|
||||1,944,072|62|
|Share|ofgovernance|costs (see note 5)|6,074|5,461|
||||1,950,146|5,523|





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|||Support|Governance|2022|2021|
|---|---|---|---|---|---|
|||costs|costs|||
||||8|||
|Audit fees|||960|960|840|
|Accountancy|||5,114|5,114|4,621|
||||6,074|6,074|5,461|
|Analysed|between|||||
|Charitable|activities||6,074|6,074|5,461|



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|||2022|2021|
|---|---|---|---|
|||8|8|
|Other creditors||1,944,000||
|Accruals and deferred|income|6,733|5,280|
|||1,950,733|5,280|