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|||Page|
|---|---|---|
|Statement of trustees'|responsibilities||
|Trustees'<br>report||2-4|
|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|||
|---|---|---|---|---|
|||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|||





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|5|5|
|Income from:||||||
|Donations<br>and|legacies||2|1,000,000|3,000,000|
|Investments|||3|30,796|626|
|Total income||||1,030,796|3,000,626|
|~EChi||||||
|Charitable<br>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|





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|||||||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<br>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|





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|Unresb icted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|E|E|
|1,000,000|3,000,000|



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|||||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|



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|||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|



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|||2023|2022|
|---|---|---|---|
|||6||
|Other creditors|||1,944,000|
|Accruals and deferred|income|7,495|6,733|
|||7,495|1,950,733|