| Trustees | Sir Jonathan James Rivett-Carnac |
Sir Jonathan James Rivett-Carnac |
Sir Jonathan James Rivett-Carnac |
|||
|---|---|---|---|---|---|---|
| Sally Helen Greenlees | ||||||
| Loudon lan Greenlees | ||||||
| Guy Timothy Holland-Bosworth |
||||||
| Sarah Rivett-Carnac | ||||||
| Lily Grace Holland-Bosworth | (Appointed | 9 March 2020) | ||||
| Charity number | 210036 | |||||
| Principal address | c/o DSG Chartered Accountants | |||||
| Castle Chambers | ||||||
| 43Castle Street | ||||||
| Liverpool | ||||||
| L2 9TL | ||||||
| Independent | examiner | Jean Ellis BA FCA CTA | ||||
| Castle Chambers | ||||||
| 43Castle Street | ||||||
| Liverpool | ||||||
| L2 9TL | ||||||
| Solicitors | Brabners LLP | |||||
| Horton House | ||||||
| Exchange Flags | ||||||
| Liverpool | ||||||
| L2 3YL | ||||||
| Investment | advisors | Rathbone Investment |
Management | Limited | ||
| Port of Liverpool | Building | |||||
| Pier Head | ||||||
| Liverpool | ||||||
| L3 1NW | ||||||
| Accountants | DSG Chartered Accountants | |||||
| Castle Chambers | ||||||
| 43 Castle Street | ||||||
| Liverpool | ||||||
| L2 9TL |
| Unrestricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | ||
| revenue | capital | ||||
| Notes | 6 | f | 8 | ||
| Investments | 2 | 97,761 | 97,761 | 110,592 | |
| ~ttfttttliIttzg on: |
|||||
| Raising funds | 24,411 | 24,411 | 24,604 | ||
| Charitable activities |
4 | 100,588 | 8,708 | 109,296 | 130,930 |
| Total resources expended | 100,588 | 33,119 | 133,707 | 155,534 | |
| Net gains on investments | 96,544 | 96,544 | 439,935 | ||
| Net movement in funds |
(2,827) | 63,425 | 60,598 | 394,993 | |
| Fund balances at 1 January 2020 | 17,480 | 3,546,973 | 3,564,453 | 3,169,460 | |
| Fund balances at 31December 2020 | 14,653 | 3,610,398 | 3,625,051 | 3,564,453 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Fixed assets | |||||
| Investments | 10 | 3,622,419 | 3,475,033 | ||
| Current assets | |||||
| Cash at bank and in | hand | 8,472 | 94,912 | ||
| Creditors: amounts | falling due within | 11 | |||
| one year | (5,840) | (5,492) | |||
| Net current assets | 2,632 | 89,420 | |||
| Total assets less current liabilities | 3,625,051 | 3,564,453 | |||
| Income funds | |||||
| Unrestricted funds - |
capital | 3,610,398 | 3,546,973 | ||
| Unrestricted funds - |
revenue | 14,653 | 17,480 | ||
| 3,625,051 | 3,564,453 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2020 6 |
2019f | ||
| Income | from listed investments | 97,744 | 109,962 |
| Interest | receivable | 17 | 630 |
| 97,761 | 110,592 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| capital | |||
| 2020 | 2019 | ||
| 9 | |||
| Investment | management | 24,411 | 24,604 |
| 24,411 | 24,604 |
| Charitable | Charitable | Total | Total | |||
|---|---|---|---|---|---|---|
| Expenditure | Expenditure | 2020 | 2019 | |||
| Governance | Grants | |||||
| 6 | ||||||
| Grant funding | ofactivities (see note 5) | 96,300 | 96,300 | 118,778 | ||
| Share ofgovernance | costs (see note 6) | 12,996 | 12,996 | 12,152 | ||
| 12,996 | 96,300 | 109,296 | 130,930 | |||
| Analysis by |
fund | |||||
| Unrestricted | funds - | revenue | 4,288 | 96,300 | 100,588 | |
| Unrestricted | funds - | capital | 8,708 | 8,708 | ||
| 12,996 | 96,300 | 109,296 | ||||
| Forthe Year | ended | 31December 2019 | ||||
| Unrestricted | funds - | revenue | 3,758 | 118,778 | 122,536 | |
| Unrestricted | funds - | capital | 8,394 | 8,394 | ||
| 12,152 | 118,778 | 130,930 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Grants to institutions: | ||||
| National Holocaust |
Centre | 5,000 | ||
| Pathways Through |
Dementia | 1,000 | ||
| Turn 2 Us | 1,000 | |||
| The Hydration Foundation |
3,000 | |||
| Dolphin Society | 3,000 | |||
| Royal Voluntary Service |
2,000 | 1,000 | ||
| Dyscover | 5,000 | |||
| Woolton Round Table | 5,000 | 2,500 | ||
| Art Therapy 4 Ag | 2,100 | |||
| Home from the Hospital | 5,000 | 5,000 | ||
| Fulham Good Neighbours | 10,000 | |||
| Liverpool Round Table | 10,000 | 9,750 | ||
| Wiltshire Community |
Foundation | 10,000 | 15,000 | |
| Dorset Community | Foundation | 5,000 | 15,000 | |
| Suffolk Community | Found ation | 10,000 | 15,000 | |
| Cavell Nurses | 5,000 | 5,000 | ||
| British Wirless for the | blind | 1,428 | ||
| St Helena Hospice | 5,000 | |||
| Rural Coffee Van | 3,000 | |||
| Special friends | 5,000 | 1,000 | ||
| Guild care | 10,000 | |||
| George Eliot Hospital | NHS Trust | 5,000 | ||
| Accessible Transport | West Somerset | 1,500 | ||
| StJohns Hospice | 5,000 | |||
| Open Age | 10,000 | |||
| Exeaccess | 500 | |||
| Blind Veterans | 3,000 | |||
| Tetbury Hospital | 3,500 | |||
| Southampton Hospital |
Chairty | 2,500 | ||
| Welcome to Our Future | 2,000 | |||
| SCSG | 1,300 | |||
| Sexeys Hospital | 5,000 | |||
| 96,300 | 118,778 |
| Support costs |
Governance costs |
2020 | Support costs |
Governance costs |
2019 | ||
|---|---|---|---|---|---|---|---|
| 6 | 6 | 9 | |||||
| Audit fees Accountancy Legal and professional |
696 11,940 360 |
696 11,940 360 |
560 11,592 |
560 11,592 |
|||
| 12,996 | 12,996 | 12,152 | 12,152 | ||||
| Analysed | between | ||||||
| Charitable | activities | 12,996 | 12,996 | 12,152 | 12,152 |
| Unrestdcted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| capital | capital | |||
| 2020 | 2019 | |||
| 6 | 5 | |||
| Revaluation Gain/(loss) |
of on |
investments sale ofinvestments |
182,876 (86,332) |
382,277 57,658 |
| 96,544 | 439,935 |
| Listed | ||
|---|---|---|
| investmenis | ||
| Cost or | valuation | 6 |
| At 1 January 2020 | ||
| Additions | 3,475,033 | |
| Valuation | changes | 744,794 |
| Profit/(loss) on sales |
182,877 | |
| Disposals | (86,332) | |
| (693,953) | ||
| At 31 December 2020 | ||
| 3,622,419 | ||
| Carrying | amount | |
| At 31 December 2020 | ||
| 3,622,419 | ||
| At 31 December 2019 | ||
| 3,475,033 |
| Creditors: a | mounts falling due within one year |
||
|---|---|---|---|
| 2020 | 2019 | ||
| H M Revenue | &Customs | ||
| Accruals and | deferred income | 470 | 470 |
| 5,370 | 5,022 | ||
| 5,840 | 5,492 |
| Analysis o | fnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted funds |
Unrestricted funds |
Total | Total | ||
| revenue | capital | ||||
| Fund balances at 31 December 2020 are represented by: |
2020 8 |
2020 6 |
2020 8 |
2019 F |
|
| investments | |||||
| Current assets/(liabilities) | 14,653 | 3,622,419 (12,021) |
3,622,419 2,632 |
3,475,033 89,420 |
|
| 14,653 | 3,610,398 | 3,625,051 | 3,564,453 |