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|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|||
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|||Page|
|---|---|---|
|Trustees' report||1-4|
|Statement ofTrustees'|responsibilities||
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-15|
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|||||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|
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||||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||general||
|||2021
8|2020f|
|Income|from listed investments|118,001|129,965|
|Interest|receivable||16|
|||118,001|129,981|
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||||||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|
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|||||||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|
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|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|
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|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|