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|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|||||
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|||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|
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||||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|
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|||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||capital||
|||2020|2019|
|||9||
|Investment|management|24,411|24,604|
|||24,411|24,604|
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||||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|
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||||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|
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|||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|
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||||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|
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|||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|
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|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|
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