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|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|||
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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8- 14|
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||||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|
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||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|||8||
|Income|from listed investments|109,784|97,744|
|Interest|receivable||17|
|||109,784|97,761|
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|Unrestricted|Total|
|---|---|
|funds||
|capital||
|2021|2020|
|8|E|
|27,198|24,411|
|27,198|24,411|
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||||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|
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||||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|
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|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|
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||||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|
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|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|
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|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|
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