| Trustees | Sir Jonathan James Rivett-Camac | Sir Jonathan James Rivett-Camac | Sir Jonathan James Rivett-Camac | ||
|---|---|---|---|---|---|
| Sally Helen Greenlees | |||||
| Loudon 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 | |||||
| 43 Castle Street | |||||
| Liverpool | |||||
| L29TL | |||||
| Independent | examiner | Anthony Bayliss |
|||
| 72 Waterpark Road |
|||||
| Prenton | |||||
| CH43 ORS | |||||
| 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 |
| Unmstricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | revenue 8 |
capital | 8 | f | ||
| Income from: | ||||||
| Investments | 110,315 | 110,315 | 109,784 | |||
| ~Ex &~andi rgJ)K |
||||||
| Raising funds | 26,821 | 26,821 | 27,198 | |||
| Charitable activities |
4 | 101,423 | 9,721 | 111,144 | 182,114 | |
| Total resources expended | 101,423 | 36,542 | 137,965 | 209,312 | ||
| Net gains on investments | (387,377) | (387,377) | 428,655 | |||
| Net incoming resources | before transfers | 8,892 | (423,919) | (415,027) | 329,127 | |
| Gross transfers between |
funds | 39,455 | (39,455) | |||
| Net movement in funds |
48,347 | (463,374) | (415,027) | 329,127 | ||
| Fund balances at 1 January 2022 | (48,347) | 4,002,525 | 3,954,178 | 3,625,051 | ||
| Fund balances at 31 December 2022 | 3,539,151 | 3,539,151 | 3,954,178 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Investments | 10 | 3,441,640 | 3,779,414 | ||||
| Cunent assets | |||||||
| Cash at bank and in | hand | 110,085 | 180,958 | ||||
| Creditonu | amounts | falling due within | 11 | ||||
| one year | (12,574) | (6,194) | |||||
| Net current | assets | 97,511 | 174,764 | ||||
| Total assets less cunent liabilities | 3,539,151 | 3,954,178 | |||||
| Income funds | |||||||
| Unrestricted | funds - | capital | 3,539,151 | 4,002,525 | |||
| Unrestricted | funds - | revenue | (48,347) | ||||
| 3,539,151 | 3,954,178 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 8 | 8 | ||
| Income | from listed investments | 108,994 | 109,784 |
| Interest | receivable | 1,321 | |
| 110,315 | 109,784 |
| Unrestricted | Total |
|---|---|
| funds | |
| capital | |
| 2022 | 2021 |
| K | 8 |
| 26,821 | 27,198 |
| 26,821 | 27,198 |
| Charitable | Charitable | Total | Total | |||
|---|---|---|---|---|---|---|
| Expenditure | Expenditure | 2022 | 2021 | |||
| Governance | Grants | |||||
| 8 | 8 | |||||
| Grant funding | ofactivities (see note 5) | 96,868 | 96,868 | 169,100 | ||
| Share ofgovernance | costs (see note 6) | 14,276 | 14,276 | 13,014 | ||
| 14,276 | 96,868 | 111,144 | 182,114 | |||
| Analysis by |
fund | |||||
| Unrestricted | funds - | revenue | 4,555 | 96,868 | 101,423 | |
| Unrestricted | funds - | capital | 9,721 | - | 9,721 | |
| 14,276 | 96,868 | 111,144 | ||||
| Forthe Year ended | 31 December 2021 | |||||
| Unrestdcted | funds - | revenue | 4,044 | 169,100 | 173,144 | |
| Unrestricted | funds - | capital | 8,970 | 8,970 | ||
| 13,014 | 169,100 | 182,114 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 5 | ||||
| Grants to institutions: | |||||
| Friends ofthe Elderly | 3,000 | ||||
| Orchestra ofthe Swan |
1,000 | ||||
| Reminiscence Learning |
1,000 | ||||
| 10ak Care | 5,118 | ||||
| Arts Together | 5,000 | ||||
| Newmarket Day Centre |
15,000 | ||||
| Lindengate | 15,000 | ||||
| Sherborne Voluntary |
Ambulance | 15,000 | |||
| Dolphin Society - Cancelled | Prior Year | (5,000) | |||
| Dolphin Society | 5,000 | 5,000 | |||
| Woolton Round Table |
7,500 | 7,000 | |||
| Liverpool Round Table |
11,250 | 10,500 | |||
| Suffolk Community | Foundation | 10,000 | 20,000 | ||
| Special friends | 2,000 | 10,000 | |||
| StJohns Hospice | 5,000 | 5,000 | |||
| Welcome to Our Future | 1,000 | 2,000 | |||
| Age UK | 5,000 | ||||
| Care for Veterans | 3,000 | ||||
| Re-engage | 5,500 | ||||
| Norfolk Community | Transport | 1,000 | |||
| Countess Mountbatten |
3,500 | ||||
| Douglas Macmillan |
3,000 | ||||
| Community Hub |
2,000 | ||||
| Omega | 5,000 | ||||
| Age Concern | 3,000 | ||||
| Abbeyfietd Reading |
Society | 3,000 | |||
| Hospice ofSt Francis | 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 | |||
| Wiltshire Community |
Foundation | 20,000 | |||
| Dorset Community | Foundation | 20,000 | |||
| Home from Hospital | Care | 5,000 | |||
| ExeAccess | 2,000 | ||||
| 96,868 | 169,100 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022Suppoit costs | Governance | 2021 | ||
| costs | costs | costs | ||||
| 6 | 6 | 6 | f | f | ||
| Audit fees | 1,370 | 1,370 | 720 | 720 | ||
| Accountancy | 12,906 | 12,906 | 12,294 | 12,294 | ||
| 14,276 | 14,276 | 13,014 | 13,014 | |||
| Analysed | between | |||||
| Chaditable | activities | 14,276 | 14,276 | 13,014 | 13,014 |
| Net gains/( | loss | es) on invesbnents |
||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| capital | capital | |||
| 2022 | 2021 | |||
| 6 | ||||
| Revaluation | of | investments | (350,459) | 358,735 |
| Gain/(loss) | on | sale ofinvestments | (36,918) | 69,920 |
| (387,377) | 428,655 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 January 2022 | 3,779,414 |
| Additions | 772,031 |
| Valuation changes |
(350,459) |
| Profit/(loss) on sales |
(36,918) |
| Disposals | (722,428) |
| At 31 December 2022 | 3,441,640 |
| Canying amount |
|
| At 31 December 2022 | 3,441,640 |
| At 31 December 2021 | 3,779,414 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| H M Revenue | &Customs | 470 | 470 | |
| Unpresented | Charitable | Payments | 5,118 | |
| Accruals and | deferred income | 6,986 | 5,724 | |
| 12,574 | 6,194 |
| Analysis of | net assets between funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | Total | ||
| funds revenue | funds capital | ||||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 5 | 6 | 5 | ||
| Fund balances at 31 December 2022 are | |||||
| represented | by; | ||||
| Investments | 3,441,640 | 3,441,640 | 3,779,414 | ||
| Current assets/(liabilities) | 97,511 | 97,511 | 174,764 | ||
| 3,539,151 | 3,539,151 | 3,954,178 |