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|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||||||||
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|||||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||||||
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|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||
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|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|
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|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|
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|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.|||
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||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|
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