| Trustees | Mr P D Leadsom | Mr P D Leadsom | Mr P D Leadsom | |||
|---|---|---|---|---|---|---|
| Mr DJ Maher | ||||||
| Mr M P Robinson | ||||||
| Charity | number | 1193031 | ||||
| Principal | address | Hodge Halsall | Solicitors | |||
| 18Hoghton | Street | |||||
| Southport | ||||||
| PR9 OPA | ||||||
| Independent | examiner | Tony Stanley | ACA | |||
| BWM | ||||||
| Tempest | ||||||
| Suite 5.1 | ||||||
| 12Tithebarn | Street | |||||
| Liverpool | ||||||
| L2 2DT | ||||||
| Investment | advisors | Rowan Dartington |
8 Co. Ltd | |||
| Temple Point | ||||||
| Redcliffe Way | ||||||
| Bristol | ||||||
| BS16NL |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Statement oftrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | f' | ||||
| Income from: | |||||
| Donations and |
legacies | 4,690,900 | |||
| Investments | 141,771 | 120,104 | |||
| Total income | 141,771 | 4,811,004 | |||
| Ex enditure on: | |||||
| Raising funds | 58,385 | 250,347 | |||
| Charitable activities |
300,550 | 496,150 | |||
| Total expenditure | 358,935 | 746,497 | |||
| Net gains/(losses) | on investments | (292,913) | 203,760 | ||
| Net movement | in | funds | (510,077) | 4,268,267 | |
| Fund balances | at 1 January 2022 | 4,268,266 | |||
| Fund balances | at | 31 December 2022 | 3,758,189 | 4,268,267 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Investments | 13 | 3,760,188 | 4,259,069 | ||||
| Current assets | |||||||
| Debtors | 14 | 10,900 | |||||
| Cash at bank | and in | hand | 11,723 | 14,448 | |||
| 11,723 | 25,348 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (13,722) | (16,150) | ||||
| Net current (liabilities)/assets | (1,999) | 9,198 | |||||
| Total assets | less current liabilities | 3,758,189 | 4,268,267 | ||||
| Income funds | |||||||
| Unrestricted | funds | 3,758,189 | 4,268,267 | ||||
| 3,758,189 | 4,268,267 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Income | from listed investments | 141,771 | 120,104 | |
| 5 | Raising | funds |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Investment | mana | ement | 58,385 | 250,347 |
| 58,385 | 250,347 |
| Donations | Donations | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Grant | funding | of activities (see note 7) | 296,500 | 490,900 | |
| Share | ofgovernance | costs (see note 8) | 4,050 | 5,250 | |
| 300,550 | 496,150 |
| Donations | Donations | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| Grants | to | institutions: | ||
| Other | 296,500 | 490,900 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| E | F | ||||
| Audit fees | 3,500 | ||||
| Accountancy | 4,050 | 4,050 | 1,750 | ||
| 4,050 | 4,050 | 5,250 | |||
| Analysed | between | ||||
| Charitable | activities | 4,050 | 4,050 | 5,250 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | ||||
| Revaluation | of | investments | (204,039) | 187,205 |
| Gain/(loss) | on | sale of investments | (88,874) | 16,555 |
| (292,913) | 203,760 |
| 13 | Fixed asset in | vestme | nts | |||
|---|---|---|---|---|---|---|
| Listed | Cash in | Total | ||||
| investmentsf | porffolio | |||||
| Cost or valuation | ||||||
| At 1 January 2022 | 4,090,961 | 168,108 | 4,259,069 | |||
| Additions | 790,493 | 790,493 | ||||
| Valuation changes |
(205,303) | (205,303) | ||||
| Net movement | in cash | (55,484) | (55,484) | |||
| Disposals | (1,028,585) | (1,028,585) | ||||
| At 31 December | 2022 | 3,647,566 | 112,624 | 3,760,190 | ||
| Carrying amount |
||||||
| At 31 December | 2022 | 3,647,566 | 112,624 | 3,760,190 | ||
| At 31 December | 2021 | 4,090,961 | 168,108 | 4,259,069 | ||
| 14 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | |||||
| Other debtors | 10,900 | |||||
| 15 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Trade creditors | 10,900 | |||||
| Accruals and deferred | income | 13,722 | 5,250 | |||
| 13,722 | 16,150 |