## ## |Trustees|||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|8|Chief Executive|MrJWilson||| |Charity number|||220793||| |Company|number||189439||| |Presidents|||The Bishop of||Chester| ||||The Bishop of||Liverpool| ||||The Bishop of||Sodor and Man| ||||The Bishop of||Birkenhead| ||||The Bishop of||Warrington| |Hon. Treasurer|||Mr T E 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||(NW) Limited| ||||46 Hamilton|Square|| ||||Birkenhead||| ||||Wirral||| ||||Merseyside||| ||||CH41 5AR||| |Bankers|||Barclays Bank||PLC| ||||48 - 50 Lord|Street|| ||||Liverpool||| ||||Merseyside||| ||||t2 1TD||| ## ## ## |||Page| |---|---|---| |Trustees'
report||1 -5| |Independent
examiner's|report|| |Statement offinancial activities||7-8| |Balance sheet||| |Notes to the financial statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financi|al year|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total|Total| |||||funds|funds|funds||| ||||Notes|2022|2022
f|2022|2022|2021f| |Income and endowments||from||||||| |Donations
and legacies||||26,709|||26,709|136,564| |Investments||||45,318|||45,318|56,356| |Other income||||298|||298|70| |Total income||||72,325|||72,325|192,990| |~Edit||||||||| |Raising funds|||6|8,166|||8,166|9,436| |~dh
it
hi||||||||| |Provision ofwelfare services 8||||||||| |sUpport|||7|110,751|7,961||118,712|202,850| |Total charitable|expenditure|||110,751|7,961||118,712|202,850| |Total expenditure||||118,917|7,961||126,878|212,286| |Net gains/(losses)
on investments|||12|35,894||42,241|78,135|16,562| |Net movement|in funds|||(10,698)|(7,961)|42,241|23,582|(2,734)| |Fund balances|at 1 April|2021||428,131|7,961|1,080,380|1,516,472|1,519,206| |Fund balances|at 31 March 2022|||417,433||1,122,621|1,540,054|1,516,472| ## ## ## |Prior financial|year|year||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Endowment|Total| ||||||funds|funds|funds|| ||||||2021|2021|2021|2021| |||||Notes|6|||6| |Income and endowments|||from|||||| |Donations
and|legacies||||135,624|940||136,564| |Investments|||||56,356|||56,356| |Other income|||||70|||70| |Total income|||||192,050|940||192,990| |~E*
eh||||||||| |Raising funds|||||9,436|||9,436| |it
bl||||||||| |Provision ofwelfare services &support||||7|202,850|||202,850| |Total charitable||expenditure|||202,850|||202,850| |Total expenditure|||||212,286|||212,286| |Net gains/(losses)||on investments||12|(40,991)||57,553|16,562| |Net movement|in funds||||(61,227)|940|57,553|(2,734)| |Fund balances|at 1 January||2020||489,359|7,021|1,022,826|1,519,206| |Fund balances|at 31 March 2021||||428,132|7,961|1,080,379|1,516,472| ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||||| |Fixed assets|||||||||| |Tangible assets|||||13||1||1| |Investment|properties||||14||490,000||450,000| |Investments|||||15||1,051,662||1,073,668| ||||||||1,541,663||1,523,669| |Current assets|||||||||| |Debtors|||||17|20,000||50,471|| |Cash at bank and||in|hand|||35,405||30,534|| |||||||55,405||81,005|| |Creditors:|amounts||falling due within||||||| |one year|||||18|(57,014)||(88,202)|| |Net current|liabilities||||||(1,609)||(7,197)| |Total assets less||current||liabilities|||1,540,054||1,516,472| |Capital funds|||||||||| |Endowment|funds|- general|||19||1,122,621||1,080,379| |Income funds|||||||||| |Restricted|funds||||20||||7,961| |Unrestricted|funds||||||417,433||428,132| ||||||||1,540,054||1,516,472| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|| |||||2022|2021|2021|2021| |||||6|6|6|f| ||Donations|and gifts||3,701|2,200||2,200| ||Legacies|receivable||23,008|133,424||133,424| ||Shipwrecked||Mariners Society|||940|940| |||||26,709|135,624|940|136,564| |4|Investments||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021| ||||||||6| ||Rental income|||||17,500|21,875| ||Income from||listed investments|||27,818|34,481| |||||||45,318|56,356| |5|Other income||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2022|2021| |||||||8|| ||Bank interest|||||298|70| ## ## ## |6|Raising funds|Raising funds|Raising funds|||| |---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2022|2021| ||Investment|management|||8,166|9,436| ||||||8,166|9,436| |7|Charitable|activities||||| ||||||2022|2021| ||Staff costs||||16,826|16,830| ||Honoraria||||1|1| ||Vehicle leasing|||||4,176| ||||||16,827|21,007| ||Grant funding||of activities (see note 8)||97,500|121,875| ||Share ofsupport costs (see note 9)||||235|155| ||Share ofgovernance|||costs (see note 9)|4,150|59,813| ||||||118,712|202,850| ||Analysis|by|fund|||| ||Unrestricted||funds||110,751|202,850| ||Restricted|funds|||7,961|| ||||||118,712|202,850| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Grants to|institutions:||||||| |Liverpool|Seafarers Centre|||||97,500|121,875| |Support|costs||||||| |||Support|Governance|2022Support|costs|Governance|2021| |||costs|costs|||costs|| |||||||6|| |Other costs||133||133|29||29| |Bank charges||102||102|126||126| |Independent
examiner's|||||||| |fee|||4,150|4,150||2,950|2,950| |Legal and|professional|||||56,863|56,863| |||235|4,150|4,385|155|59,813|59,968| |Analysed|between||||||| |Charitable|activities|235|4,150|4,385|155|59,813|59,968| ## ## ## |Employees|||| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |Wages and|salaries|16,826|16,830| ## ## ## |||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| ||||general|||general|| |||2022|2022f|2022
6|2021
6|2021|2021
6| |Revaluation|of||||||| |investments||22,546|(239)|22,307|(24,992)|42,743|17,751| |Gain/(loss)|on sale of||||||| |investments||13,348|2,480|15,828|(15,999)|(15,190)|(31,189)| |Revaluation|of||||||| |investment|properties||40,000|40,000||30,000|30,000| |||35,894|42,241|78,135|(40,991)|57,553|16,562| ## ## ## |Tangible fix|ed assets|| |---|---|---| |||Fixtures end fittings| |Cost||| |At 1 April 2021||50,000| |At 31 March|2022|50,000| |Depreciation|and impairment|| |At 1 April 2021||49,999| |At 31 March|2022|49,999| |Carrying
amount||| |At 31 March|2022|| |At 31 March|2021|| |14|Investment|property||| |---|---|---|---|---| |||||2022| ||Fair value|||| ||At 1 April 2021|||450,000| ||Net gains or|losses through|fair value adjustments|40,000| ||At 31 March|2022||490,000| ## ## |||Listed| |---|---|---| |||investments| |Cost or valuation||| |At 1 April|2021|1,073,668| |Additions||159,978| |Valuation|changes|21,660| |Disposals||(203,644)| |At 31 March 2022||1,051,662| |Carrying|amount|| |At 31 March 2022||1,051,662| |At 31 March 2021||1,073,668| ## |16|Financial|instruments|||2022|2021| |---|---|---|---|---|---|---| |||||||6| ||Carrying
amount of||financial assets|||| ||Instruments|measured|at fair value through|profit or loss|1,051,662|1,073,668| |17|Debtors|||||| ||||||2022|2021| ||Amounts|falling due|within one year.||6|| ||Other debtors||||20,000|50,471| |18|Creditors:|amounts|falling due within one year|||| ||||||2022|2021f| ||Other taxation
and social security||||279|| ||Other creditors||||10,895|18,389| ||Accruals and defened||income||45,840|69,813| ||||||57,014|88,202| ## ## ## |||Balance at|Revaluations|Balance at|Revaluations|Balance at| |---|---|---|---|---|---|---| |||1 April 2020|gains and|1April 2021|gains and|31 March| ||||losses||losses|2022| |||8|8||8|8| |Permanent|endowments|||||| |Endowment|Fund|1,022,826|57,553|1,080,380|42,241|1,122,621| |||1,022,826|57,553|1,080,380|42,241|1,122,621| ## |||Movement|||| |---|---|---|---|---|---| |||in funds|||| ||Balance at|Incoming|Balance at|Resources|Balance at| |1|April 2020|resources|1April 2021|expended|31 March| ||8|8|||202jt| ||7,021|940|7,961|(7,961)|| ## ## ## |Analysis
o|f net assets between
funds||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total| |||funds|funds|funds|| |||2022|2022|2022|2022| |||6|6||F| |Fund balances at 31 March 2022 are represented|||||| |by:|||||| |Tangible assets|||||1| |Investment|properties|||490,000|490,000| |Investments||439,732||611,930|1,051,662| |Current assets/(liabilities)||(22,300)||20,691|(1,609)| |||417,433||1,122,621|1,540,054| |||Unrestricted|Restricted|Endowment|Total| |||funds|funds|funds|| |||2021|2021|2021|2021| ||||f|6|6| |Fund balances at 31 March 2021 are represented|||||| |by:|||||| |Tangible assets|||||1| |Investment|properties|||450,000|450,000| |Investments||450,482||623,186|1,073,668| |Current assets/(liabilities)||(22,351)|7,961|7,193|(7,197)| |||428,132|7,961|1,080,379|1,516,472| ## ## ## ##