2022-06-30-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
		L2 9TL
Bankers		NatWest Bank
		Stevenson	Way
		Wavertree
		L131NW
Accountant		DSG
		Castle Chambers
		43Castle	Street
		Liverpool
		L2 9TL
Solicitors		Brabners LLP
		Horton House
		Exchange	Flags
		Liverpool
		L2 3YL
Investment	advisors	Rathbones
		Port of Liverpool		Building
		Pier Head
		Liverpool
		L3 1NW

		Page
Trustees' report		1-4
Statement ofTrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet
Notes to the financial statements		11 - 17

				Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
				funds	funds		funds	funds
				revenue	capital		revenue	capital
				2022	2022	2022	2021	2021	2021
			Notes	6	6		6	8
Ittggmmef gttt;
Donations and	legacies		3	5,097,970		5,097,970
Investments			4	220,168		220,168	118,001		118,001
Total income				5,318,138		5,318,138	118,001		118,001
Raising funds					62,608	62,608		37,155	37,155
Charitable activities			5	29,102	19,170	48,272	80,933	11,558	92,491
Total resources
expended				29,102	81,778	110,880	80,933	48,713	129,646
Net gains/(losses)		on
investments			11		(646,489)	(646,489)		534,818	534,818
Net incoming
resources before
transfers				5,289,036	(728,267)	4,560,769	37,068	486,105	523,173
Gross transfers	between
funds				(5,097,970)	5,097,970
Net movement	in	funds		191,066	4,369,703	4,560,769	37,068	486,105	523,173
Fund balances at1		July
2021				230,895	5,208,326	5,439,221	193,827	4,722,221	4,916,048
Fund balances	at	30
June 2022				421,961	9,578,029	9,999,990	230,895	5,208,326	5,439,221

			2022	2021
		Notes		6
Fixed assets
Investments		12	9,279,794	5,290,098
Current assets
Debtors		14	1,582	133
Cash at bank and in	hand		881,101	160,338
			882,683	160,471
Creditors: amounts	falling due within
one year		15	(162,487)	(11,348)
Net current assets			720,196	149,123
Total assets less current liabilities			9,999,990	5,439,221
Income funds
Unrestricted funds -	capital		9,578,029	5,208,326
Unrestricted funds -	revenue		421,961	230,895
			9,999,990	5,439,221

			Unrestricted	Total
			funds
			general
			2022	2021
				6
	Donations	and gifis	5,097,970
4	Investments
			Unrestricted	Total
			funds
			general
			2022	2021
			6
	Income from listed investments Interest receivable		219,006 1,162	118,001
			220,168	118,001

		2022	2021
		6	8
Bank charges
Grant funding ofactivities (see note 7) Share ofgovernance costs (see note 8)		24,144 24,120	72,732 19,748
		48,272	92,491
Analysis by fund
Unrestricted funds - Unrestricted funds -	general capital	29,102 19,170	80,933 11,558
		48,272	92,491

Unrestricted	Total
funds
capital
2022	2021
6	6
62,608	37,155
62,608	37,155

				Charitable	Charitable
				Expenditure	Expenditure
				2022	2021
					6
Grants to institutions:
HFT Charity The Big Give University ofLiverpool - Mental The Simon Rivett-Carnac Trust Early Music as Education Penny Borhn Cancer Research Gairloch Museum		Health		10,000	15,000 1,000 6,732 20,000 10,000 20,000
University of Liverpool - Parkinson's			Disease	11,144
Liverpool Parish Church				3,000
				24,144	72,732

Supportcosts
	Support	Governance	2022	2021
	costs	costs
	E
Audit fees		1,920	1,920	966
Accountancy Legal and professional		19,800 2,400	19,800 2,400	16,380 2,402
		24,120	24,120	19,748

Revaluation	of	investments
Gain/(loss)	on	sale of investments

Unrestricted	Total
funds
capital
2022	2021
f
(580,460)	534,742
(66,029)	76
(646,489)	534,818

	Listed
	investments
Cost orvaluation	5
At1 July2021	5,290,098
Additions Valuation changes Profit/Loss on Sale ofInvestments Disposals	7,133,303 (580,460) (66,029) (2,497,118)
At 30June 2022	9,279,794
Carrying amount
At 30June 2022	9,279,794
At 30June 2021	5,290,098

nanca	nstrum	ents			2022 6	2021f
Carrying	amount	offinancial		assets
Debt instruments		measured	at	amortised cost	1,582	133
Equity instruments		measured	at cost less impairment		9,279,794	5,290,098
Carrying	amount	offinancial		liabilities
Measured	at amoitised cost				162,487	11,348

14	Debtors
				2022	2021
	Amounts	falling due	within one year:
	Other debtors			1,582	133
15	Creditors:	amounts	falling due within one year
				2022	2021
					6
	Unsettled	cash movements		148,587
	Accruals and defened		income	13,920	11,348
				182,487	11,348

16	Analysis of	net assets between funds
			Unrestricted	Unrestricted	Total	Total
			funds revenue	funds capital
			2022	2022	2022	2021
				6	f
	Fund balances at 30June 2022 are
	represented	by:
	Investments			9,279,794	9,279,794	5,290,098
	Current assets/(liabilities)		421,961	298,235	720,198	149,123
			421,961	9,578,029	9,999,990	5,439,221