2023-06-30-accounts

Trustees	Trustees
		Philip James		Barks
		Anthony Michael Bayliss Jane Louise Fagan
Charity	number	1'I76463
Auditor
		DSG
		Castle Chambers
		43 Castle	Street
		Liverpool
		L2 QTL
Bankers
		NatWest Bank
		Stevenson	Way
		Wavertree
		L131NW
Accountant
		DSG
		Castle Chambers
		43 Castle Street
		Liverpool
		L2 9TL
Solicitors
		Brabners LLP
		Horton House
		Exchange Flags
		Liverpool
		L2 3YL
Investment	advisors
		Rathbones
		Port ofLiverpool Pier Head		Building
		Liverpool
		L3 1NW

		Page
Trustees' report		1-4
Statement ofTrustees'	responsibilities
Independent auditor's	report	6-7
Statement offinancial activities
Balance sheet
Notes to the financial statements		10-16

				Unrestricted funds	Unrestricted funds	Total	Unrestricted funds	Unrestricted funds	Total
~lme~fm			Notes	revenue 2023	capital 2023 6		revenue 2022 6	capital 2022 6	2022 8
Donations and legacies Investments			3 4	468,384 247,828		468,384 247,828	5,097,970 220,168		5,097,970 220,168
Total income ~!~ni ttgJt0;				716,212		716,212	5,318,138		5,318,138
Raising funds					66,704	66,704		62,608	62,608
Charitable activities			5	239,496	21,845	261,341	29,102	19,170	48,272
Total resources
expended				239,496	88,549	328,045	29,102	81,778	110,880
Net gains/(losses)		on
investments			11		173,124	173,124		(646,489)	(646,489)
Net incoming
resources before
transfers				476,716	84,575	561,291	5,289,036	(728,267)	4,560,769
Gross transfers	between
funds
							(5,097,970)	5,097,970
Net movement	in funds			476,716	84,575	561,291	191,066	4,369,703	4,560,769
Fund balances 2022	at 1	July		421,961	9,578,029	9,999,990	230,895	5,208,326	5,439,221
Fund balances	at 30
June 2023				898,677	9,662,604	10,561,281	421,961	9,578,029	9,999,990

			2023			2022
		Notes	8		8
Fixed assets
Investments		12	10,039,884				9,279,794
Current assets
Debtors Cash at bank and in	hand	14	133 538,357		1,582 881,101
			538,490		882,683
Creditors: amounts	falling due within
one year		15	(17,093)		(162,487)
Net current assets				521,397			720,196
Total assets less current liabilities			10,561,281			9,999,990
Income funds
Unrestricted funds - capital Unrestricted funds - revenue			9,662,604 898,677			9,578,029 421,961
			10,561,281			9,999,990

	Unrestricted	Unrestricted
	funds	funds
	general	general
	2023	2022
	B
Donations and gifts
	468,384	5,097,970
Investments
	Unrestricted	Total
	funds
	general
	2023	2022
		8
Income from listed investments
Interest receivable	242,654	219,006
	5,174	1,162
	247,828	220,168

4	Donations and gifts Investments

			2023	2022
			6	5
Bank charges
			24
Grant funding ofactivities (see note 7) Share ofgovernance costs (see note 8)			234,024 27,293	24,144 24,120
			261,341	48,272
Analysis by	fund
Unrestricted Unrestricted	funds - funds -	general capital	239,496 21,845	29,102 19,170
			261,341	48,272

			Unrestricted	Total
			funds
			capital
			2023	2022
			5
Investment	management	fees
			66,704	62,608
			66,704	62,608

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			8
Grants to institutions:
Gairloch Museum
University ofLiverpool - Liverpool Parish Church	Parkinson's	Disease	11,144	10,000 11,144
The Simon Rivett-Carnac	Trust			3,000
Paul's Place			10,000
Kidney Care UK			10,000
Gateshead Foodbank			10,000
MND Association			3,500
PDSA - Huyton			12,000
All Together Now			10,000
Early Music as Education			10,000
Clatterbridge Cancer Charity Cats Protection			11,000 4,100
Hope Centre			15,000
1/Nrral Foodbank			3,500
Horse Sense Wirral			10,000
Wirral Ark			10,000
North Clwyd Animal Rescue			10,000
Asthma and Allergy Foundation			10,000
Hector's Greyhound Rescue			5,000
The Hive Wirral Youth Centre			10,000
Boote Home for Cats			15,000
Jackson's Animal Rescue			5,000
British Red Cross			10,000
World ofGlass Museum			20,000
University ofLiverpool			9,925
			8,855
			234,024	24,144

Supportcosts
	Support costs	Governance costs	2023	2022
	8	E
Audit fees
Accountancy Legal and professional		2,112 21,780 3,401	2,112 21,780 3,401	1,920 19,800 2,400
		27,293	27,293	24,120

			Unrestricted	Total
			funds
			capital
			2023	2022
			K
Revaluation	of	investments
Gain/(loss)	on	sale ofinvestments	105,624 67,500	(580,460) (66,029)
			173,124	(646,489)

		Listed
		investments
Cost or valuation
At 1 July	2022
Additions		9,279,794
Valuation	changes	2,368,594
Profit/Loss	on Sale ofInvestments	105,623
Disposals		67,500
		(1,781,627)
At 30June 2023
		10,039,884
Carrying	amount
At 30June 2023
		10,039,884
At 30June 2022
		9,279,794

13	Financial	instruments
						2023	2022
	Carrying	amount offinancial		assets		6
	Debt instruments measured Equity instruments measured		at amortised cost at cost less impairment			133 10,039,884	1,582 9,279,794
	Carrying	amount offinancial		liabilities
	Measured	at amortised cost				17,093	162,487
14	Debtors
	Amounts	falling due within	one year:			2023 8	2022f
	Other debtors					133	1,582
15	Creditors:	amounts falling due within one year
						2023	2022
						8
	Unsettled cash movements Accruals and deferred income					17,093	148,567 13,920
						17,093	162,487

Analysis o	f net assets between funds
		Unrestricted	Unrestricted	Total	Total
		funds revenue	funds capital
		2023	2023	2023	2022
Fund balances at 30June 2023 are		6			f.
represented	by:
Investments Current assets/(liabilities)		898,677	10,039,884 (377,280)	10,039,884 521,397	9,279,794 720,196
		898,677	9,662,604	10,561,281	9,999,990