2021-04-05-accounts - The Amelia Chadwick Trust

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				Year to 5~ A	ril 2021	Year to
				Unrestricted	Total	5ih April 2020
				Funds	Funds	Total
			Notes	9	6	6
Income from: Investments			3	146,199	146,199	195,126
Total income				146,199	146,199	195,126
Expenditure on:
Raising funds Charitable activities			4 5	10,233 181,188	10,233 181,168	11,060 145,582
Total expenditure				191,401	191,401	156,642
Net (expenditure)/income		and net		(45,202)	(45,202)	38,484
movement in funds before gains/(losses)
on investments Net gains/(losses)	on investment		6	1,003,974	1,003,974	(734,878)
Net movement in	funds			958,772	958,772	(696,394)
Reconciliation of funds: Total funds brought forward				4,118,995	4,118,995	4,815,389
Total unrestricted	funds carried forward		11,12	5,077,767	5,077,767	4,118,995

				At		At
			Notes	5m April E	2021 E	5m April 6	2020
Fixed assets
Investments					4,851,823		3,788,622
Current assets Debtors Cash at bank and		in hand	7 8	1,093 227,469		2,247 330,696
				228,562		332,943
Current liabilities
Creditors			9	(2,618)		(2,570)
					225,944		330,373
Net assets					5,077,767		4,118,995
The funds ofthe		charity:			6
Unrestricted	Funds		11,12		5,077,767		4,118,995
					5,077,767		4118995

INCOME F	ROM:
				Total	Total
			Unrestricted	Unrestricted	Unrestricted
			Funds	2021	2020
			6	6	F
Investments
Income arising from stocks & shares Sank interest			146,199	146,199	194,582 544
			146,199	146,199	195,126
In 2020 all	income was	unrestricted.
EXPENDITURE ON: RAISING FUNDS
				Total	Total
			Unrestricted	Unrestricted	Unrestricted
			Funds	2021	2020
Investment	management	fees	F10,233	610,233	611,060

				Total	Total
		Unrestricted		Unrestricted	Unrestricted
			Funds	2021	2020
				6	6
Direct charitable activities: Grant funding Grant making administration	costs-	LCVS	169,300 9,250	169,300 9,250	136,750 6,250
			178,550	178,550	143,000
Support and governance costs: Accounts preparation —LCVS Administration - LCVS Examination fee			500 750 1,368	500 750 1,366	500 750 1,332
			2,618	2,618	2,582
			181,168	181,168	145,582

The following grants were made during t	The following grants were made during t	he ye	ar:
Grants to organisations of61,000and Age Concern Liverpool Age UK Kensington and Chelsea Alzheimer's Research UK		over			1,450 2,500 5,000
Alzheimer's Society Asylum Link Merseyside Autism Together Birkenhead YMCA					4,000 2,000 1,000 1,450
Birkenhead Youth Club					1,000
British Red Cross					8,200
Centre Point Claire House Coram Beanstalk CPRE Croxteth Gems Community Farms for City Children Florence Institute Trust Fortune Centre	Assocaition				2,000 2,700 3,000 2,000 3,000 2,000 1,000 1,000
Involve North West Kids' Cookery School					3,000 2,000
					48,300
These unaudited financial statements	have been subjected		to independent	examination.	See report on page 6.
		12

OTES TO THE ACCOUNTS	F	OR THE YEAR ENDED AP	RIL 2021 CONTINUE
			f
Grants continued. .......			48,300
KIND			3,000
L'Arche			2,700
Liverpool Charity and Voluntary		Services (LCVS)	1,200
Liverpool Community Advice Liverpool Dyslexia Association			3,000 4,000
Liverpool Homeless Football	Club		1,000
Medicins Sans Frontieres			5,000
Medical Aid for Palestinians			4,000
Mersey Region Epliepsy Association Merseyside Holiday Service			1,000 7,000
Merseyside Play Action Council			1,000
Merseyside Youth Association Micah Liverpool			1,000 3,000
Neston Nomad Football Club			1,200
North Liverpool Foodbank			3,000
Opening Doors Project			2,000
Oxfam			1,200
Oxfordshire Dyslexsia Association			2,000
Personal Support Unit Liverpool Prisoners' Education Trust			4,000 2,000
Prostate Cancer Research Centre			1,200
PSS			8,150
Relate			1,000
Royal Liverpool Philharmonic Salvation Army	Society		2,900 1,450
Samaritans Liverpool and Merseyside			1,000
Shrewsbury House			1,450
South Liverpool Food Bank			5,000
St Andrews (North Liverpool	Foodbank)		2,000
St Gregory's Foundation			2,000
StJohn's Hospice			2,950
Sue Ryder Home			2,000
The Urology Foundation The Whitechapel Centre			1,200 3,000
Trussell Trust			5,000
Unicef			3,000
West Everton Community Council			2,000
Wirral Brook Advisory Centre			3,000
Wirral Churches' Ark Project			3,000
Wirral Citizens' Advice Bureau			3,000
Wirral Foodbank			5,000
Wirral Me neap Wirral Women and Children's	Aid		1,000 1,450
Wirral Youth Zone			1,000
Total Grants			163,350

					f
Grants continued. .... ...					163,350
World Animal Protection					2,000
YMCA Liverpool Young Persons Advisory	Service				2,000 1,000
					168,350
Other grants					950
					f169,300
6. FIXEDASSET INVESTMENTS
				2021f	2020
Quoted Investments:
Fair value at 6~ April				3,788,622	4,599,480
Disposal proceeds Acquisitions at cost Realised gains on investment Unrealised gains/(losses) on		assets investment	assets	(276) 59,503 1,669 1,002,305	(401,885) 325,905 17,618 (752,496)
Market value at 5e April				4,851,823	3,788,622
Book value at 5th April				2,667,693	2,606,797

	DEBTORS
		2021f	2020f
	Income tax recoverable	397	1,546
	Accrued income	696	701
		1,093	2,247
8.	CASH AT BANK AND IN HAND
		2021	2020f
	Tilney —capital Tilney —income LCVS	19,396 7,925 200,148	78,623 11,112 240,961
		227,469	330,696

9.	CREDITORS
									2021 f.	2020f
	Accounts preparation and Independent examination			administration fee			—LCVS		1,250 1,368	1,250 1,320
									2,618	2,570
10.	FINANCIAL	INSTRUMENTS
									2021 F	2020f
	Carrying amount offinancial Debt instruments measured				assets: at cost				228,562	332,943
	Equity instruments measured income and expenditure					at fair	value through 4,851,823			3,788,622
	Carrying amount of Measured at cost		financial		liabilities:				2,618	2,570
	ANALYSIS OF NET		ASSETS			BETWEEN FUNDS
						Fixed	Asset	Current	Current	Total
						Investments f.		Assetsf	Liabilities	2021f
	Unrestricted	Funds:
	Capital Fund Income Fund					4,851,823		19,396 209,166	(-) (2,618)	4,871,219 206,548
						4,851,823		228,562	(2,618)	5,077,767
	2020
						Fixed	Asset	Current	Current	Total
						Investmentsf		Assetsf	Liabilitiesf	2020
	Unrestricted	Funds:
	Capital Fund Income Fund					3,788,622		78,623 254,320	(-) (2,570)	3,867,245 251,750
						3,788,622		332,943	(2,570)	4,118,995