2021-09-30-accounts

Statement offinancial act	ivities: Year	ended 30Sept	ember 2021
			Expendable	Unrestricted	Total	Total
			Endowment	Funds	Funds	Funds
			2021	2021	2021	2020
		Notes
Income and Endowments	from:
investments				57,610	57,610	47,548
Total Income and Endowments				57,610	57,610	47,548
Expenditure on:
Raising funds Charitable activities			16,008 0	0 43,930	16,008 43,930	15,121 94,633
Total Expenditure			16,008	43,930	59,938	109,754
Net gains / (losses) on investments			203,107	0	203,107	(157,896)
Net movement in funds			187,099	13,680	200,779	(220,102)
Reconciliation offunds
Balance brought forward			1,327,513	41,061	1,368,574	1,588,676
Balance carried forward		14	1,514,612	54,741	1,569,353	1,368,574

Balance Sheet at 30September 2021
		Expendable	Unrestricted	Total	Total
		Endowment	Funds	Funds	Funds
		Funds
		2021	2021	2021	2020
				E
	Notes
Fixed Assets
investments at Market Value		1,498,143	0	1,498,143	1,337,435
		1,498,143	0	1,498,143	1,337,435
Current Assets
Debtor	10	1,466	0	1,466	0
Cash at bank and on deposit	11	19,021	62,061	81,082	41,781
Total Current Assets		20,487	62,061	82,548	41,781
Liabilities
Creditors: amounts falling due within
one year		4,018	7,320	11,338	10,642
Net Current Assets I(Liabilities)		16,469	54,741	71,210	31,139
Total Net Assets at 30September 2021		1,514,612	54,741	1,569,353	1,368,574
Funds ofthe Charity
Total Funds at 30September 2021	14	1,514,612	54,741	1,569,353	1,368,574

4	Investment income	Investment income	Investment income				Unrestricted	Total	Total
							Funds	Funds	Funds
							2021	2021	2020
							P	F	E
	UK Equities Unit Trust Income						45,455 5,405	45,455 5,405	34,680 5,459
	Unit Trust Interest						624	624	274
	Fixed Interest						1,815	1,815	1,815
	Other Income						331	331	1,421
	Overseas						4,894	4,894	5,235
	Non-reclaimable		tax deducted			at source	(914)	(914)	(1,338)
	Bank Interest						0	0	2
							57,610	57,610	47,548
5	Raising funds						Expendable Endowment	Total Funds	Total Funds
							2021	2021	2020
									E
	Investment Management			fees			16,008	16,008	15,121
6	Charitable activities						Unrestricted	Total	Total
							Funds	Funds	Funds
							2021	2021	2020
								f.
	Grants made to	organisations					33,510	33,510	87,013
	Support and adminstration costs Governance Costs (note 7)						6,540 3,880	6,540 3,880	3,600 3,320
	Office costs						0	0	700
	Total Charitable	Activities					43,930	43,930	94,633
	Full list ofgrants		made:					F
	Belvidere Centre							2,000
	Liverpool Bereavement			Service				3,000
	Merseyside Society For			Deaf		People		1,000
	Sailors' Children's		Society					3,960
	Woodlands Hospice							4,000
	PCC St Oswald's		Church					2,000
	Church Army							2,000
	Lifelites							5,000
	Maggie Keswick Wirral Mencap Wirral Community Total Grants		Jencks Cancer Care Narrow Boat					3,000 5,000 2,550 33,510

7	Governance	costs							Unrestricted	Total	Total
									Funds	Funds	Funds
									2021	2021	2020
									F
	Accountancy Independent Independent	fee Examination Examination	fees fees	(BMW (BMW	Accountants) Accountants)	-	prior	year	2,280 1,500 100	2,280 1,500 100	2,220 1,100 0
									3,880	3,880	3,320

9	Investments	Investments			Value	at	Purchases	Sales	Realised	Unrealised	Value at
					30/09/2020		at cost	proceeds	Gains/(losses)	Gains/(losses)	30/09/2021
						P					F
	Listed:
	Equity & Overseas	Income			817,774 403,055		25,107 138,643	(84,464) (95,099)	11,168 5,893	129,984 55,463	899,568 507,956
	UK Bonds				92,054		47,466	(48,419)	642	(1,124)	90,619
	REIT & Property		Funds		24,552		0	(25,632)	1,080	0	0
					1,337,435		211,216	253,614	18,784	184,324	1,498,143
10	Current	assets	- amounts		due within		one year		Unrestricted	Total	Total
									Funds	Funds	Funds
									2021	2021	2020
										F
	Debtor:
	Dividend	Receivable							1,466	1,466
									1,466	1,466
11	Cash at	Bank and on		Deposit				Expendable	Unrestricted	Total	Total
								Endowment	Funds	Funds	Funds
								2021	2021	2021	2020
								F
	Rathbone	Investment		Management				20,265	60,817	81,082	41,781
								20,265	60,817	81,082	41,781

12	Current	liabilities:	liabilities:						Expendable	Unrestricted	Total	Total
	amounts	falling due		within		one		year	Endowment	Funds	Funds	Funds
									2021	2021	2021	2020
	Rathbone	Investment		Management				fee	4,018	0	4,018	3,722
	Rathbone	Trust Co Ltd fees							0	5,820	5,820	5,820
	Independent		Examination		fees				0	1,500	1,500	1,100
									4,018	7,320	11,338	10,642
13	Financial	Instruments							Expendable	Unrestricted	Total	Total
									Endowment	Funds	Funds	Funds
									2021	2021	2021	2020
										F	F
	Carrying	amount of		financial			assets
	Debt instruments receivable					within		one year
	- Debtor								0	1,466	1,466	0
	-Cash								20,265	60,817	81,082	41,781
									20,265	62,283	82,548	41,781
	Carrying	amount of		financial			liabilities
	Payable	within one year
	-Creditors								4,018	7,320	11,338	10,642
	Instruments		measured		at fair		value
	Investments		at value						1,498,143		1,498,143	1,337,435
14	Movements		between	funds				Balance at			Gains /	Balance at
								30/09/20	Income	Expenditure	(Losses)	30/09/21
												F
	Expendable		Endowments
	Investments							1,327,513		(16,008)	203,107	1,514,612
	Unrestricted		funds:
	General	funds						41,061	57,610	(43,930)	0	54,741
	Total funds							1,368,574	57,610	(59,938	203,107	1,569,353

16	Comparative Statement	offinancial activities
			Expendable	Unrestricted	Total
			Endowment	Funds	Funds
			2020	2020	2020
	Income and Endowments	from:
	Investments			47,548	47,548
	Total Income and Endowments			47,548	47,548
	Expenditure on:
	Raising funds		15,121	0	15,121
	Charitable activities		0	94,633	94,633
	Total Expenditure		15,121	94,633	109,754
	Net gains / (losses) on investments		(157,896)	0	(157,896)
	Transfer between funds		(6,480)	6,480
	Net movement in funds		(173,017)	(47,085)	(220,102)
	Reconciliation offunds
	Balance brought forward		1,500,530	88,146	1,588,676
	Balance carried forward		1,327,513	41,061	1,368,574