2021-12-31-accounts

Trustees		Sir Jonathan James Rivett-Camac	Sir Jonathan James Rivett-Camac
		Sally Helen Greenlees
		Louden lan Greenlees
		Guy Timothy Holland-Bosworth
		Sarah Rivett-Carnac
		Lily Grace Holland-Bosworth
Charity number		210036
Principal address		c/o DSG Chartered Accountants
		Castle Chambers
		43Castle Street
		Liverpool
		L2 9TL
Independent	examiner	Jean Ellis BAFCACTA
		Castle Chambers
		43 Castle 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
		43Castle Street
		Liverpool
		L2 9TL

		Page
Trustees' report		1-4
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8- 14

			Unrestricted	Unrestricted	Total	Total
			funds	funds	2021	2020
			revenue	capital
			6	6	6	6
Income from:
Investments		2	109,784		109,784	97,761
~Ex I8SIllm on
Raising funds				27,198	27,198	24,411
Charitable activities		4	173,144	8,970	182,114	109,296
Total resources expended			173,144	36,168	209,312	133,707
Net gains on investments				428,655	428,655	96,544
Net movement	in funds		(63,360)	392,487	329,127	60,598
Fund balances at 1 January 2021			15,013	3,610,038	3,625,051	3,564,453
Fund balances	at 31December 2021		(48,347)	4,002,525	3,954,178	3,625,051

			2021	2020
		Notes	6
Fixed assets
Investments Current assets		10	3,779,414	3,622,419
Cash at bank and in	hand		180,958	8,472
Creditors: amounts	falling due within	11
one year			(6,194)	(5,840)
Net current assets			174,764	2,632
Total assets less current liabilities			3,954,178	3,625,051
Income funds
Unrestricted funds - Unrestricted funds -	capital reverrue		4,002,525 (48,347)	3,610,398 14,653
			3,954,178	3,625,051

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		8
Income	from listed investments	109,784	97,744
Interest	receivable		17
		109,784	97,761

Unrestricted	Total
funds
capital
2021	2020
8	E
27,198	24,411
27,198	24,411

			Charitable	Charitable	Total	Total
			Expenditure	Expenditure	2021	2020
			Governance	Grants
			8	8
Grant funding	ofactivities (see note 5)			169,100	169,100	96,300
Share ofgovernance		costs (see note 6)	13,014		13,014	12,996
			13,014	169,100	182,114	109,296
Analysis by	fund
Unrestricted	funds -	revenue	4,044	169,100	173,144
Unrestricted	funds -	capital	8,970		8,970
			13,014	169,100	182,114
For the Year ended		31December 2020
Unrestricted	funds -	revenue	4,288	96,300		100,588
Unrestricted	funds -	capital	8,708			8,708
			12,996	96,300		109,296

			2021	2020
			6	6
Grants to institutions:
Age UK			5,000
Care forVeterans			3,000
Re-engage			5,500
Norfolk Community	Transport		1,000
Countess Mountbatten			3,500
Douglas Macmillan			3,000
Dolphin Society			5,000
Community Hub			2,000
Omega			5,000
Age Concern			3,000
Abbeyfield Reading	Society		3,000
Hospice ofStFrancis			2,600
Gavin Astor House			5,000
Parkinsons UK			1,000
Wiltshire Bobby Van			5,000
The Recovery Tree			10,000
Froglife Trust			3,000
Florence Nightingale		Hospice	2,000
Woolton Round Table			7,000	5,000
Liverpool Round Table			10,500	10,000
Wiltshire Community		Foundation	20,000	10,000
Dorset Community	Foundation		20,000	5,000
Suffolk Community	Foundation		20,000	10,000
Home from Hospital	Care		5,000	5,000
ExeAccess			2,000	500
Special friends			10,000	5,000
StJohns Hospice			5,000	5,000
Welcome to Our Future			2,000	2,000
Accessible Transport		West Somerset		1,500
Royal Voluntary Service				2,000
Open Age				10,000
Tetbury Hospital				3,500
Blind Veterans				3,000
Southampton Hospital		Charity		2,500
Cavell Nurses				5,000
George Eliot Hospital		NHS Trust		5,000
SCSG				1,300
Sexeys Hospital				5,000
			169,100	96,300

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		6		6		6
Audit fees			720	720		696	696
Accountancy			12,294	12,294		11,940	11,940
Legal and	professional					360	360
			13,014	13,014		12,996	12,996
Analysed	between
Charitable	activities		13,014	13,014		12,996	12,996

			Unrestricted	Unrestricted
			funds	funds
			capital	capital
			2021	2020
Revaluation	of	investments	358,735	182,876
Gain/(loss)	on	sale ofinvestments	69,920	(86,332)
			428,655	96,544

Fixed asset investments
	Listed
	investmentsf
Cost orvaluation
At 1 January 2021	3,622,419
Additions	613,285
Valuation changes	358,735
Profitl(loss) on sales	69,920
Disposals	(884,945)
At 31 December 2021	3,779,414
Carrying amount
At 31 December 2021	3,779,414
At 31 December 2020	3,622,419

11	Creditors: a	mounts	falling due within one y	ear
								2021f	2020f
	H M Revenue 8 Customs							470	470
	Accruals and	deferred	income					5,724	5,370
								6,194	5,840
12	Analysis of	net assets between funds
				Unrestricted	Unresh icted			Total	Total
				funds			funds
				revenue			capital
				2021 f			2021 f	2021f	2020f
	Fund balances at 31		December 2021 are
	represented	by:
	Investments					3,779,414		3,779,414	3,622,419
	Current assets/(liabilities)			(48,347)			223,112	174,765	2,632
				(48,347)		4,002,526		3,954,179	3,625,051