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|Trustees|Trustees||||
|---|---|---|---|---|
|||Philip James||Barks|
|||Anthony<br>Michael Bayliss<br>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<br>Pier Head||Building|
|||Liverpool|||
|||L3 1NW|||





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





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|||||Unrestricted<br>funds|Unrestricted<br>funds|Total|Unrestricted<br>funds|Unrestricted<br>funds|Total|
|---|---|---|---|---|---|---|---|---|---|
|~lme~fm|||Notes|revenue<br>2023|capital<br>2023<br>6||revenue<br>2022<br>6|capital<br>2022<br>6|2022<br>8|
|Donations<br>and legacies<br>Investments|||3<br>4|468,384<br>247,828||468,384<br>247,828|5,097,970<br>220,168||5,097,970<br>220,168|
|Total income<br>~!~ni ttgJt0;||||716,212||716,212|5,318,138||5,318,138|
|Raising funds|||||66,704|66,704||62,608|62,608|
|Charitable<br>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 <br>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|





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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|||Notes|8||8|||
|Fixed assets||||||||
|Investments||12|10,039,884||||9,279,794|
|Current assets||||||||
|Debtors<br>Cash at bank and in|hand|14|133<br>538,357||1,582<br>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<br>funds - capital<br>Unrestricted<br>funds - revenue|||9,662,604<br>898,677|||9,578,029<br>421,961||
||||10,561,281|||9,999,990||






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||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<br>Investments|
|---|---|





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



## 

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





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



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





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||capital||
||||2023|2022|
||||K||
|Revaluation|of|investments|||
|Gain/(loss)|on|sale ofinvestments|105,624<br>67,500|(580,460)<br>(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|





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|13|Financial|instruments||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Carrying|amount offinancial||assets||6||
||Debt instruments<br>measured<br>Equity instruments<br>measured||at amortised<br>cost<br>at cost less impairment|||133<br>10,039,884|1,582<br>9,279,794|
||Carrying|amount offinancial||liabilities||||
||Measured|at amortised cost||||17,093|162,487|
|14|Debtors|||||||
||Amounts|falling due within|one year:|||2023<br>8|2022f|
||Other debtors|||||133|1,582|
|15|Creditors:|amounts<br>falling due within one year||||||
|||||||2023|2022|
|||||||8||
||Unsettled<br>cash movements<br>Accruals and deferred<br>income|||||17,093|148,567<br>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<br>Current<br>assets/(liabilities)||898,677|10,039,884<br>(377,280)|10,039,884<br>521,397|9,279,794<br>720,196|
|||898,677|9,662,604|10,561,281|9,999,990|



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