2021-06-30-accounts

Trustees		Philip James Barks	Philip James Barks	Philip James Barks
		Anthony Michael		Bayliss
		Jane Louise Fagan
Charity number		1176463
Auditor		DSG
		Castle Chambers
		43Castle	Street
		Liverpool
		L29TL
Bankers		NatWest Bank
		Stevenson	Way
		Wave rtree
		L13 1NW
Accountant		DSG
		Castle Chambers
		43Castle	Street
		Liverpool
		L2 9TL
Solicitors		Brabners	LLP
		Horton House
		Exchange	Flags
		Liverpool
		L2 3YL
lnvesbnent	advisors	Rathbones
		Port of Liverpool		Building
		Pier Head
		Liverpool
		L3 1NW

		Page
Trustees' report		1-4
Statement ofTrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-15

				Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
				funds	funds		funds	funds
				general	capital		general	capital
				2021 f	2021 f	2021 f	2020 f	2020f	2020f
Income from:
Investments			3	118,001		118,001	129,981		129,981
~x~tlft on:
Raising funds					37,155	37,155		36,826	36,826
Charitable activities			4	80,933	11,558	92,491	97,847	12,060	109,907
Total resources
expended				80,933	48,713	129,646	97,847	48,886	146,733
Net gains/(losses)		on
investments			10		534,818	534,818		(223,570)	(223,570)
Net movement	in	funds		37,068	486,105	523,173	32,134	(272,456)	(240,322)
Fund balances at 1 July
2020				193,827	4,722,221	4,916,048	161,693	4,994,677	5,156,370
Fund balances	at	30
June 2021				230,895	5,208,326	5,439,221	193,827	4,722,221	4,916,048

			2021	2020
		Notes	6	8
Fixed assets
Investments			5,290,098	4,421,078
Current assets
Debtors		13	133	133
Cash at bank and in	hand		160,338	507,497
			160,471	507,630
Creditors: amounts	falling due within
one year			(11,348)	(12,660)
Net current assets			149,123	494,970
Total assets less current liabilities			5,439,221	4,916,048
Income funds
Unrestricted funds -	capital		5,208,326	4,722,221
Unrestricted funds -	revenue		230,895	193,827
			5,439,221	4,916,048

		Unrestricted	Total
		funds
		general
		2021 8	2020f
Income	from listed investments	118,001	129,965
Interest	receivable		16
		118,001	129,981

					2021	2020
					f	f
Bank charges					11	47
Grant funding ofactivities				(see note 6)	72,732	90,000
Share ofgovernance			costs (see note 7)		19,748	19,860
					92,491	109,907
Analysis	by fund
Unrestricted		funds -	general		80,933	97,847
Unrestricted		funds -	capital		11,558	12,060
					92,491	109,907
Raising funds
					Unrestricted	Total
					funds
					capital
					2021 f	2020f
Investment		management		fees	37,155	36,826
					37,155	36,826

						Charitable	Charitable
						Expenditure	Expenditure
						2021	2020
						8	6
Grants to institutions:
HFT Charity						15,000
The Big Give						1,000
University ofLiverpool - Mental			Health			6,732
The Simon Rivett-Carnac		Trust				20,000
Early Music as Education						10,000
Penny Borhn Cancer Research						20,000	10,000
University ofLiverpool - Ageing			and Chronic Disease				20,000
Alder Hey							10,000
Hectors Greyhound	Rescue						10,000
Wirral Animal Sanctuary							10,000
Woodlands Animal Sanctuary							10,000
Everton in the Community							10,000
Horse Sense							5,000
North Clwyd Animal	Rescue						5,000
						72,732	90,000
Support costs
				Support	Governance	2021	2020
				costs	costs
				6	6
Audit fees					966	966	900
Accountancy					16,380	16,380	15,600
Legal and professional					2,402	2,402	3,360
					19,748	19,748	19,860

Net gains/	(	losses) on investments
			Unrestricted	Total
			funds
			capital
			2021 8	2020f
Revaluation		ofinvestments	534,742	(71,218)
Gain/(loss)		on sale ofinvestments	76	(152,352)
			534,818	(223,570)
Fixed asset investments
				Listed
				investments
				6
Cost or valuation
At 1 July 2020				4,421,078
Additions				863,616
Valuation	changes			534,742
Profit/Loss		on Sale ofInvestments		76
Disposals				(529,414)
At 30June		2021		5,290,098
Carrying	amount
At 30June		2021		5,290,098
At 30June		2020		4,421,078

Financial	instruments	instruments			2021 6	2020f
Carrying	amount	offinancial		assets
Debt instruments		measured	at amoitised cost		133	133
Equity instruments		measured		at cost less impairment	5,290,098	4,421,078
Carrying	amount	offinancial		liabilities
Measured	at amoitised cost				11,348	12,660

13	Debtors
						2021	2020
	Amounts	falling due	within one year:
	Other debtors					133	133
14	Creditors: amounts		falling due within one year
						2021	2020
						5
	Accruals	and deferred	income			11,348	12,660
15	Analysis	ofnet assets between funds
				Unrestricted	Unrestricted	Total	Total
				funds	funds
				general	capital
				2021	2021	2021	2020
				E	5	5	E
	Fund balances at 30		June 2021 are represented
	by:
	Investments				5,290,098	5,290,098	4,421,078
	Current assets/(liabilities)			230,895	(81,772)	149,123	494,970
				230,895	5,208,326	5,439,221	4,916,048