2020-09-30-accounts

Registered No:	Registered No:	1178567
Principal Dffice:		C/o Rathbone Investment Management,		Port	of Liverpool		Building,		Liverpool
Trustees who		Brian Kenny (Chairman)
served during	the	Roy Atfred Morris
year;		Barbara Pedersen
Accountancy:		Rathbone Trust Company Limited,	Port	of Liverpoot		Building,		Liverpool
Independent	Examiner:	Peter Taaffe FCA CTA DChA ofBWM		Chartered Accountants
		Castle Chambers, 43Castle Street,	Liverpool,		L29SH
Bankers &		Rathbone Investment Management	Limited, Port of			Liverpool		Building,
Investment Managers		Pier Head, Liverpool L3 1NVV

				Expendable	Unrestricted	Total	Total
				Endowment	Funds	Funds	Funds
				2020	2020	2020	2019
							E
			/Votes
income and Endowments		from:
investmen'ts					47,548	47,548	59,712
Total income and Endowments					47,548	47,548	59,712
Expenditure on:
Raising funds				15,121	0	15,121	15,980
Charitable activities				0	94,633	94,633	72,698
Total Expenditure				15,121	94,633	109,754
Net gains I(losses) on investments				(157,896)	0	(157,896)	51,708
Net movement	in funds			(1?3,017)	(47,085)	(220,102)	22,742
Reconciliation	offunds
Balance brought	forward			1,50Q,530	88,146	1,588,676	1,565,934
Balance carried	forward		13	1,327,513	41,061	1,368„574	1,588,676

		Expendable	Unrestricted		Total
		Endovenent	Funds		Funds
		Funds
		2020	2020
Fixed Assets
Investments	at Market Value	1,331,235	6,200	1,337,435	1,497,993
		1,331,235	5,200	1,337,435	1,497,993
Current Assets
Debtors			0	0	219
Cash at bank	and on deposit		41,781	41,78"I	101,340
Total Current	Assets
LiabiHties
Creditors: amounts failing due @i~thin
one year		3,722	6,920	10,642	10,876
Net Current	Assets I(Liabilities)		34,86"l	N, 'f39	80,683
Total Net Assets at 30September 2020			41,051	1,368„574	1,588„576
Funds ofthe Charity
Total Funds	at 30September 2020		41,081	'l,358„574	1,588,675
Approved by	the Board ofTrustees and signed on	its behalf on
Brian Kenny
Chairman

3	Investment income	Investment income	Investment income			Unrestricted	Total	Total
						Funds	Funds	Funds
						2020	2020	2019
	UK Equities					34,680	34,680	45,880
	Unit Trust Income					5,459	5,459	4 999
	Unit Trust interest					274	274	395
	Fixed Interest					1,815	1,815	1,815
	REIT					1,421	1,421	2,312
	Overseas					5,235	5,235	5,601
	Non-reclaimable	tax deducted			at source	(1,338)	(1,338)	(1,421)
	Bank Interest					2	2	131
4	Raising funds							Total
								Funds
								2019
	Investment Management			fees			15,121
5	CharltaNe activities					Unrestricted	Total	Total
						Funds	Funds	Funds
						2020	2020	2019
						E	F
	Grants made to	organisations				87,013	87,013	65,318
	Governance Costs (note			6)		6,920	6,920	?,380
	Office costs					700	700	0
	Total Charitable	Activities						72,698
	Full list ofgrants	made:
	Citadel Arts						2,000
	Barnstondale Centre						1,972
	Nfirral Hospice	St John's					5,000
	EMAE						4,000
	Family Tree Wirrai						4,000
	Net Brighton Community			Centre			2,000
	Outward Bound	Trust					2,000
	Fareshare Sense						5,000 2,500
	Royal Philharmonic		Society				5,000
	Team Oasis						5,000
	Claire House						5,000

6	Charitable activities					Total
						Funds
						2020
						F
	Balance brought forward					43,472
	Bamstondale Centre					2,839
	Autism Together					2,004
	Crohns &Colitis UK					3,000
	The Neuromuscular	Centre				2,353
	Wirral Holistic Care Services					3,000
	8rainwave					3,000
	Everton 8 Anfield Together					2,000
	Wirral Society for the	Blind				3,845
	Nfirrai Environmental	Network				1,000
	Action Tutoring					4,000
	Stick n Step					3,000
	Roy Castle Lung Cancer Foundation					3,000
	Kind					3,000
	Happy Days Heswall Disabled Children's			Trust		2,000 2,500
	Wirral Youth Zone					3,000
	Total Grants					87,013
6	Governance costs				Unrestricted	Total	Tofaf
					Funds	Funds	Funds
					2020	2020	2019
						F
	Accountancy fee				2,220	2,220	2,160
	Administration fee				3,600	3,600	4,200
	Independent Examination		fees		1,100	1,100	1,020
					6,920	6,920	7,380

8	Investments	Investments				Value at	Value at	Purchases	Safes	Realised	Unrealised	Value at
					30/09/2019			at cost	proceeds	Gains/(losses)	Gains/(losses)	30/09/2020
									F
	Listed:
	Equity 8	Income				957,969		45,106	45,091	(5,590)	('f34,620)	817,774
	Overseas					394,30f		110,811	88,674	('f2,139)	{1,245)	403,055
	UK Bonds					90,92f		{34)	0	0	1,167	92,054
	REIT 8 Property Funds					54,802		0	24,781	219	(5,688)	24,552
						1,497,993		155,883			140,386	1,337,435
9	Current	assets - amounts				due vvfthin		one year		Unrestricted	Total	Tota/
										Funds	Funds	Funds
										2020	2020	2019
	Debtors:
	income Tax		repayabfe
10	Cash at	Bank and on Deposit							Expendable	Unrestricted	Total	Total
									Endovvment	Funds	Funds	Funds
									2020	2020	2020	2019
	Rathbone	Investment		Management						41,781	41,781	f01,340
											41,78'I	f07,340
11	Current	Ilabffttfes:							Expendable	Unrestricted	Total	Total
	amounts	falling due		vvithfn		one year			Endowment	Funds	Funds	Funds
									2020	2020	2020	20'l9
												E
	Rathbone	Investment		Management			fee		3,722	0	3,722	4,096
	Rathbone	Trust Co Ltd fees							0	5,820	5,820	5,760
	Independent		Examination		fees				0	1,100	'l,100	1,020
											10,642	10,872

12	Financial Instruments	Financial Instruments				Expendable	Unrestricted	Total	Total
						Endowment	Funds	Funds	Funds
						2020	2020	2020	20f9
						F		E
	Carrying amount offinancial				assets
	Debt instruments receivable -Cash			within one year			41,781	41,781	f0$,340
	Carrying amount offinancial				liabilities
	Payable within one year - Creditors					3,722	6,920	10,642	$0,872
	Instruments	measured	at,fair		value
	Investments	at value				1,331,235	6,200	1,337,435	f,497,993
13	Nlovements	between funds			Balance at			Gains I	Balance at
					30/09/19	income	Expenditure	(Losses)	30/09/20
						E
	Expendable Investments	Endowments			1,500,530		(15,121)	(157,896)	1,327,513
	Unrestricted	funds:
	General funds				88,146	47,548	(94,633)	0	41,061
	Total funds				1,588,676	47,548	(109,754}	(157,896)	'I,368,574

30th Septe	mber 2020. T	he investment ma	nagement continues	to be undertaken by	RIM at their sta
				Expendable	Expendable
				Endowment	Endowment
				2020	2019
					F
Investment	Management	fees		15,121	15,980
The Trustees are also the		key management	ofthe charity.

	Balance at			Gains /	Transfer	Balance at
	3OIOS/'f8	income	Expenditure	(Losses)	between funds	30/QSl19
Expendable Endowments
investments	1,471,282		(15,980)		(6,480)	1,500,530
Unrestricted funds:
General funds	94,652	59,712			6,480	88,146
Total funds	1,565,934	59712			0	1 588,676
Comparative Statement	offinancial	activities
income and Endowments	from:
Donations and Legacies					0	0
investments					59,712	59,712
Total income and Endowments					89,712	68,712
Expenditure on:
Raising funds Charitable activities					0 72,698	15,980 72,698
Total Expenditure				15„980	72,888	88,878
Net gains / (losses) on investments				51,708	0	51,708
Transfer between funds				(6,480)
Net movement in funds				29,248	(6,506)	22,742
Reconciliation offunds
Balance brought forward				1,471,282	94,652	1,565,934
Balance carried forward				"l,SOO,530	88,146	1,588,878