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|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<br>Dartington|||8 Co. Ltd|
||||Temple Point||||
||||Redcliffe Way||||
||||Bristol||||
||||BS16NL||||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Statement<br>oftrustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-12|





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|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|f'||
|Income from:||||||
|Donations<br>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<br>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|





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|||||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|





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||||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|



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||||Donations|Donations|
|---|---|---|---|---|
||||2022|2021|
||||F||
|Grants|to|institutions:|||
|Other|||296,500|490,900|





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|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|



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|2022|2021|
|---|---|
|Number|Number|



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||||Unrestricted<br>Unrestricted|Unrestricted<br>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|





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|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<br>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<br>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<br>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|