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|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||
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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-5|
|Independent
examiner's|||report||
|Statement|of financial|activities||7-8|
|Balance sheet|||||
|Notes to|the financial|statements||10-22|
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|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|
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||||||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|
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||||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|
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||||||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|
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|Grants payable|||
|---|---|---|
||2021|2019|
||8||
|Grants to institutions:
Liverpool Seafarers Centre|121,875|121,250|
|Grants to individuals||1,450|
||121,875|122,700|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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