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|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||||
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||||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|
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|||||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|
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|||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|
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|||||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|
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|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|
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|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|
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|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|
##