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|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|
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|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|
##
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|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|
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|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|