2021-03-31-accounts

Trustees			Mrs P Brown	Mrs P Brown
			Mr T Dickinson
			MrJ Mace
			Mr G Rafferty
			Mr P Parker
			Rev'd Canon Dr C Pailing
			Mr W Bowley
			Mr D MacLeod
Secretary	&	Chief Executive	MrJ Wilson
Charity number			220793
Company	number		189439
Presidents			The Bishop	of Chester
			The Bishop	of Liverpool
			The Bishop	ofSodor and Man
			The Bishop	of Birkenhead
			The Bishop	ofWarrington
Hon. Treasurer			Mr TE Dickinson
Hon. Chaplin			Rev'd G Cuff
Registered	office		Colonsay House
			20 Crosby Road South
			Waterloo
			Liverpool
			Merseyside
			l22 1RQ
Independent		examiner	Helen Furlong FCCA
			McLintocks	(NWI Limited
			46 Hamilton	Square
			Birkenhead
			Wirral
			Meiseyside
			CH41 5AR
Bankers			Bardays Bank PLC
			48 - 50 Lord	Street
			Liverpool
			Merseyside
			L2 1TD

				Page
Trustees'	report			1-5
Independent examiner's			report
Statement	of financial	activities		7-8
Balance sheet
Notes to	the financial	statements		10-22

Current financial	Current financial		year
						Unrestricted	Restricted	Endowment	Total	Total
						funds	funds	funds
						2021	2021	2021	2021	2019
					Notes
Income and end			wments	from
Donations and	legacies				3	135,624	940		136,564	13,659
Investments					4	56,356			56,356	57,404
Other income					5	70			70	112
Total income						192,050			192,990	71,175
~Ex hindi~rn:
Raising funds					6	9,436			9,436	8,282
~hri I~livitiet
Provision ofwelfare services &
support					7	202,850			202,850	131,585
Total charitable		expenditure				202,850			202,850	131,585
Total expenditure						212,286			212,286	139,867
Net gains/(losses)			on investments		12	(40,991)		57,553	16,562	146,837
Net movement	in		funds			(61,227)	940	57,553	(2,734)	78,145
Fund balances	at	1 January		2020		489,359	7,021	1,022,826	1,519,206	1,441,061
Fund balances	at		31 March 2021			428,132	7,961	1,080,379	1,516,472	1,519,206

					2021		2019
				Notes
Fixed assets
Tangible assets				13		1		1
Investment	properties			14		450,000		420,000
Investments				15		1,073,668		1,087,430
						1,523,669		1,507,431
Current assets
Debtors				17	50,471		27,100
Cash at bank and		in	hand		30,534		13,506
					81,005		40,606
Creditors:	amounts		falling due within
one year				18	(88,202)		(28,831)
Net current	(liabilities)/assets					(7,197)		11,775
Total assets less		current liabilities				1,516,472		1,519,206
Capital funds
Endowment	funds	- general				1,080,379		1,022,826
Income funds
Restricted	funds			19		7,961		7,021
Unrestricted	funds					428,132		489,359
						1,516,472		1,519,206

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021 6	2019 5	2019	2019f
Donations Legacies	and gifts receivable		2,200 133,424		2,200 133,424	4,283 6,161		4,283 6,161
Shipwrecked Society		Mariners		940	940		3,215	3,215
			135,624	940	136,564	10,444	3,215	13,659
Investments
							Unrestricted	Unrestricted
							funds	funds
							2021	2019
							8
Rental income Income from listed investments							21,875 34,481	17,500 39,904
							56,356	57,404

					Unrestricted	Unrestricted
					funds	funds
					2021	2019
					6	6
	Bank interest				70	112
6	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2021	2019
						6
	Investment	management			9,436	8,282
					9,436	8,282
7	Charitable	activities
					2021	2019
						6
	Staff costs				16,830
	Honoraria				1	2,250
	Vehicle leasing				4,176	4,225
					21,007	6,475
	Grant funding		ofactivities (see note 8)		121,875	122,700
	Share ofsupport costs (see note 9) Share ofgovernance costs (see note 9)				155 59,813	160 2,250
					202,850	131,585

Grants payable
	2021	2019
	8
Grants to institutions: Liverpool Seafarers Centre	121,875	121,250
Grants to individuals		1,450
	121,875	122,700

t
Support coss	Support Governance costs costs 6		2021 6	Support costs	Governance costs 6	2019 6
Other costs Bank charges	29 126		29 126	45 115		45 115
Independent examiner's fee Legal and professional		2,950 56,863	2,950 56,863		2,250	2,250
	155	59,813	59,968	160	2,250	2,410
Analysed between Charitable activities	155	59,813	59,968	160	2,250	2,410

		Unrestricted	Endowment	Endowment	Total	Unrestricted	Endowment	Total
		funds		funds		funds	funds
				general			general
				2021		2019	2019	2019
				6			8
Revaluation	of
investments		(24,992)		42,743	17,751	50,778	49,367	100,145
Gain/(loss)	on sale of
investments		(15,999)		(15,190)	(31,189)	1,692		1,692
Revaluation	of
investment	properties			30,000	30,000		45,000	45,000
		(40,991)		57,553	16,562	52,470	94,367	146,837

Fixed asset investments
	Listed
	investments
	E
Cost or valuation
At 1 January 2020	1,087,430
Additions	216,624
Valuation changes	(13,438)
Disposals	(216,948)
At 31 March 2021	1,073,668
Carrying amount
At 31 March 2021	1,073,668
At 31 December 2019	1,087,430

16	Financial	instruments			2021	2019
					E	E
	Carrying	amount of	financial assets
	Instruments measured		at fair value through	profit or loss	1,073,668	1,087,430
17	Debtors
					2021	2019
	Amounts	falling due	within one year:		E	E
	Other debtors				50,471	2,100
	Prepayments and accrued income					25,000
					50,471	27,100

Creditors:amounts	fallingdue within one year
		2021	2019
		E	E.
Other creditors Accruals and deferred	income	18,389 69,813	26,581 2,250
		88,202	28,831

donations an	d grants hel	d on	trust for spec	ific purposes:
				Movement	in funds			Movement
								in funds
		1	Batance at January 2019 E	Incoming Il390urcee E	Resources expended1 E	Balance at January 2020 E		Incoming resources E	Balance at 31 March 2021
Shipwrecked Fund	Mariners		5,256	3,215	(1,450)		7,021	940	7,961