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2023-03-31-accounts
|
|
Page |
| Statement of trustees' |
responsibilities |
|
Trustees'
report |
|
2-4 |
Independent
auditor's |
report |
5-6 |
| Statement offinancial |
activities |
|
| Balance sheet |
|
|
| Statement ofcash flows |
|
|
| Notes to the financial |
statements |
10-13 |
| Trustees |
|
Anthony
Bayliss |
|
|
|
|
Sir Phil Redmond |
|
|
|
|
Mark Feeny |
|
|
|
|
Sir David Henshaw |
|
|
|
|
Sarah Dean |
|
|
|
|
Roger Phillips |
Appointed |
11thApril 2022 |
|
|
Dr. Nicola Thorp |
Appointed |
15th September 2022 |
| 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 |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
Notes |
5 |
5 |
| Income from: |
|
|
|
|
|
Donations
and |
legacies |
|
2 |
1,000,000 |
3,000,000 |
| Investments |
|
|
3 |
30,796 |
626 |
| Total income |
|
|
|
1,030,796 |
3,000,626 |
| ~EChi |
|
|
|
|
|
Charitable
activities |
|
|
5 |
1,471,678 |
1,950,146 |
| Net (expenditure)/income |
|
forthe yearl |
|
|
|
| Net movement |
in funds |
|
|
(440,882) |
1,050,480 |
| Fund balances |
at 1 April |
2022 |
|
7,317,280 |
6,266,800 |
| Fund balances |
at 31March 2023 |
|
|
6,876,398 |
7,317,280 |
|
|
|
|
|
|
2023 |
2023 |
2022 |
|
|
|
|
|
|
Notes |
f |
6 |
6 |
6 |
| Cash flows from operating |
|
|
|
activities |
|
|
|
|
|
| Cash (absorbed |
|
by)/generated |
|
from |
|
|
|
|
|
| operations |
|
|
|
|
|
|
(2,414,916) |
|
2,995,307 |
| Investing |
activities |
|
|
|
|
|
|
|
|
| Interest received |
|
|
|
|
|
30,796 |
|
626 |
|
| Net cash |
generated
from |
|
investing |
|
|
|
|
|
|
| activities |
|
|
|
|
|
|
30,796 |
|
626 |
| Net cash |
used |
in financing |
|
activities |
|
|
|
|
|
| Net (decrease)/increase |
|
|
in |
cash and |
cash |
|
|
|
|
| equivalents |
|
|
|
|
|
|
(2,384,120) |
|
2,995,933 |
| Cash and |
cash equivalents |
|
at beginning |
|
ofyear |
|
9,268,013 |
|
6,272,080 |
| Cash and |
cash |
equivalents |
|
at end of |
year |
|
6,883,893 |
|
9,268,013 |
| Unresb icted |
Unrestricted |
| funds |
funds |
| 2023 |
2022 |
| E |
E |
| 1,000,000 |
3,000,000 |
|
|
|
|
2023 |
2022 |
|
|
|
|
E |
E |
| Interest receivable |
|
|
|
30,796 |
626 |
| Support costs |
|
|
|
|
|
|
|
Support |
Governance |
2023 |
2022 |
|
|
costs |
costs |
|
|
|
|
E |
E |
E |
E |
| Audit fees |
|
|
1,116 |
1,116 |
960 |
| Accountancy |
|
|
5,479 |
5,479 |
5,114 |
|
|
|
6,595 |
6,595 |
6,074 |
| Analysed |
between |
|
|
|
|
| Charitable |
activities |
|
6,595 |
6,595 |
6,074 |
|
|
2023 |
2022 |
|
|
|
6 |
| Bank charges |
|
83 |
72 |
| Grants payable |
|
1,465,000 |
1,944,000 |
|
|
1,465,083 |
1,944,072 |
| Share ofgovernance |
costs (see note 4) |
6,595 |
6,074 |
|
|
1,471,678 |
1,950,146 |
|
|
2023 |
2022 |
|
|
6 |
|
| Other creditors |
|
|
1,944,000 |
| Accruals and deferred |
income |
7,495 |
6,733 |
|
|
7,495 |
1,950,733 |