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