| Page | |||
|---|---|---|---|
| Charity Information |
|||
| Trustees' Report |
2-3 | ||
| Statement ofTrustees' |
Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-10 | ||
| Distributions made in the year |
|||
| Summary Income and Expenditure |
Account | 12 | |
| Investment Schedule |
| Unrestricted | Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||
| Revenue | Capital | Total | Total | |||||
| Fund | Fund | Fund | Fund | |||||
| Note | E | F | ||||||
| INCOMING RESOURCES | ||||||||
| Investments | 37,888 | 37,888 | 34,755 | |||||
| Total incoming | resources | 37,888 | 37,888 | 34,755 | ||||
| RESOURCES | EXPENDED | |||||||
| Raising funds | 11,199 | 11,199 | 11,129 | |||||
| Charitable activities |
33,644 | 33,644 | 37,605 | |||||
| Total resources | expended | 33,644 | 11,199 | 44,843 | 48,734 | |||
| Net incoming | resources | 4,244 | (11,199) | (6,955) | (13,979) | |||
| Profit/(Loss) on |
investment | sales | (8,225) | (8,225) | 18,094 | |||
| Gain/(Loss) on |
revaluation | of investments | (114,482) | (114,482) | 144,004 | |||
| Net movement | in funds | 4,244 | (133,906) | (129„662) | 148,119 | |||
| Fund balances | brought forward |
33,214 | 1,361,002 | 1,394,216 | 1,246,097 | |||
| TOTAL FUNDS CARRIED | FORWARD | 11 | 37,458 | 1,227,096 | 1,264,554 | 1,394,216 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments | 1,193,530 | 1,291,798 | |||
| Deposit Accounts | 33,566 | 69,204 | |||
| 1,227,096 | 1,361,002 | ||||
| Current assets | |||||
| Debtors | |||||
| Cash at bank and | in hand | 39,450 | 35,206 | ||
| 39,450 | 35,206 | ||||
| Less: Current | Liabilities | ||||
| Creditors: Amount | falling due | ||||
| within one year | 10 | (1,992) | (1,992) | ||
| Net current assets | 37,458 | 33,214 | |||
| Total assets less liabilities |
current | 1,264,554 | 1,394,216 | ||
| Unrestricted Funds |
|||||
| Capital fund |
1,227,096 | 1,361,002 | |||
| Revenue fund |
37,458 | 33,214 | |||
| 1,264,554 | 1,394,216 |
| Note | INCOMING RESOURCES |
INCOMING RESOURCES |
2022 | 2021 |
|---|---|---|---|---|
| 2 | Investment Income |
F | ||
| Income from listed investments | 37,588 | 34,698 | ||
| Interest | ||||
| Miscellaneous income |
300 | 57 | ||
| 3?,888 | 34,755 | |||
| RESOURCES EXPENDED | 2022 | 2021 | ||
| 3 | Raising funds | |||
| Investment Management |
costs | 11,199 | 11,129 | |
| 11,199 | 11,129 | |||
| 4 | Charitable activities |
2022 | 2021 | |
| Direct Charitable Expenditure |
||||
| Grants payable |
28,014 | 31,975 | ||
| Support &Governance | Costs | |||
| Secretarial fees | 4,850 | 4,850 | ||
| Independent examiner's |
fees | 580 | 580 | |
| Payments to trustees |
200 | 200 | ||
| 33,644 | 37,605 |
| Market value: | |||||||
|---|---|---|---|---|---|---|---|
| At 1st October 2021 | 1,291,798 | ||||||
| Additions in the year |
277,327 | ||||||
| Disposals at opening |
market value | (261,114) | |||||
| Change in value in the year |
(114,481) | ||||||
| At 30th September | 2022 | 1,193,530 | |||||
| Historical cost: | |||||||
| At 30th September 2021 | 918,007 | ||||||
| At 30th September 2022 | 1,035,222 | ||||||
| 2022 | 2021 | ||||||
| 9 | Debtors | ||||||
| Accrued interest | |||||||
| Other debtors | |||||||
| 2022 | 2021 | ||||||
| 10 | Creditors | ||||||
| Secretarial fees | 1,212 | 1,212 | |||||
| Other Creditors | 200 | 200 | |||||
| Independent Examiner's |
fee | 580 | 580 | ||||
| 1,992 | 1,992 | ||||||
| 11 | Analysisofnetassetsbetweenfunds | Revenue | Capital | ||||
| Funds | Funds | Total | |||||
| Balances at 30September 2022 are: | |||||||
| Investments | 1,227,096 | 1,227,096 | |||||
| Current assets | 39,450 | 39,450 | |||||
| Creditors falling due |
within one year | (1,992) | (1,992) | ||||
| 37,458 | 1,227,096 | 1,264,554 |
| Baptist Objects | ||||
|---|---|---|---|---|
| Waterloo United Free |
Church | 2,475 | ||
| Scarisbrick New Road Baptist Church |
1,725 | |||
| Aintree Baptist Church | 900 | |||
| BMS Merseyside Forum |
3,150 | |||
| 8,250 | ||||
| United Reformed Church Objects | ||||
| Waterloo United Free |
Church | 825 | ||
| Ormskirk Street URC |
St | Helens | 3,000 | |
| Highfield URC |
1,775 | |||
| Northern College |
1,000 | |||
| Peasley Cross URC | 1,164 | |||
| 7,764 | ||||
| General Charitable | Objects | |||
| Fare Share Merseyside | 1,000 | |||
| The Children's Adventure |
Farm Trust | 1,000 | ||
| The Hive | 1,000 | |||
| Liverpool Lighthouse |
1,000 | |||
| Happy Days | 1,000 | |||
| Chrysalis Holidays |
1,000 | |||
| Lifelites | 1,000 | |||
| Team Oasis | 1,000 | |||
| Crisis Merseyside | 1,000 | |||
| Crackerjacks Children's |
Trust | 1,000 | ||
| Christians Against Poverty |
1,000 | |||
| Spinal Injuries Association | 1,000 | |||
| 12,000 | ||||
| 28,014 |
| 2022 | 2021 | ||
|---|---|---|---|
| Income | F | ||
| Investment Income |
37,588 | 34,698 | |
| Interest | |||
| Miscellaneous income |
300 | 57 | |
| 37,888 | 34,755 | ||
| Administration Ex enses |
|||
| Secretarial fees | (4,850) | (4,850) | |
| Investment expenses |
(11,199) | (11,129) | |
| Audit 8 Accountancy | (580) | (580) | |
| Trustee expenses | (200) | (200) | |
| (16,829) | (16,759) | ||
| Income less administration | 21,059 | 17,996 | |
| Less distributions made during |
the year | (28,014) | (31,975) |
| Net income before investment | disposals | (6,955) | (13,979) |
| Gain/(Loss) on sale ofinvestments |
(8,225) | 18,094 | |
| Net income for the year | (15,180) | 4,115 | |
| Funds for distribution | |||
| Income | 37,888 | 34,755 | |
| Administration Expenses |
(5,630) | (5,630) | |
| Distributions | (28,014) | (31,975) | |
| Balance brought forward |
33,214 | 36,064 | |
| Amounts available for distribution |
37,458 | 33,214 |
| Market | Market | |||||||
|---|---|---|---|---|---|---|---|---|
| Units | Cost | Value | Units | Cost | Value | |||
| f | k | k | ||||||
| Allianz Global Inv UK Gilt Yield |
10,500 | 18,044 | 15,232 | Sage Group Ord F0.010519 | 1,353 | 3,607 | 9,434 | |
| UK Govt 0.125% Indx Lkd 2024 | 11,600 | 15,068 | 16,783 | Aberforth Smaller Cos Tst F0.01 |
1,003 | 10,457 | 10,913 | |
| UK Govt 0.125% Idx/Lkd Snr Bds 03/2I | 14,100 | 17,476 | 18,818 | Aberdeen Std Fd Mg Euro Equity |
17,100 | 11,275 | 16,797 | |
| FIL Inv Serv UK Money Builder |
63,560 | 65,054 | 48,465 | Bailie Gifford American B NAV |
3,095 | 8,275 | 30,653 | |
| GCP Infrastructure Ord F0.01 |
24,370 | 27,626 | 23,761 | Findlay Park Fds American Sterling |
100 | 10,980 | 13,531 | |
| Royal London Utm Sterling |
Credit Z | 53,489 | 74,292 | 58,410 | JP Morgan AM UK Ltd |
40,855 | 16,664 | 63,570 |
| Ishares li Pic USD |
3,640 | 20,373 | 17,481 | Vanguard Funds PLC S&P 500 |
660 | 37,873 | 41,111 | |
| M8 G Securities Ltd Gbl Floating |
20,016 | 20,035 | 17,124 | Premier Portfolio PM US Smaller |
14,690 | 18,056 | 24,283 | |
| BHP Billiton PLC USD0.50 | 450 | 2,598 | 10,252 | Canadian Imp Bank 136%S&P Aces |
70,980 | 54,267 | 68,340 | |
| Rio Tinto Ord 0.10 | 240 | 11,722 | 11,754 | M&G Inv Japan Sterling Pp | 21,360 | 24,962 | 23,829 | |
| Halma Ord F0.10 |
465 | 10,773 | 9,514 | Citigroup Gbl Mkt Lux 0% Nts |
5,000 | 5,035 | 8,270 | |
| Bunzl Ord F0.3214 | 610 | 9,986 | 16,833 | Fedrtd Hrms Inv PH Asia ex Japan |
10,470 | 24,271 | 22,949 | |
| Experian Pic Ord | 450 | 8,424 | 11,972 | First State Inv Asia Pacific Leaders | 3,300 | 9,297 | 33,416 | |
| Diageo Ord GBP 0.28 | 475 | 8,224 | 18,037 | Schroder Unit Tst Asian Income Z |
31,818 | 14,613 | 22,918 | |
| Cranswick Ord F0.10 |
300 | 11,000 | 8,037 | Fidelity Inv Fds Fid Gbl |
21,930 | 41,754 | 45,636 | |
| Unilever Plc Ord F0.03111 | 179 | 2,959 | 7,105 | Legal & General Intl Idx Tst C Sett |
29,030 | 45,119 | 45,055 | |
| Astrazeneca Ord USD 0.25 |
224 | 7,414 | 22,270 | M&G Securities Ltd Global Divi |
23,141 | 17,734 | 27,379 | |
| Greggs Ord F0.02 |
600 | 9,701 | 10,275 | Civitas Social Housing GBP0.01 | 30,500 | 32,145 | 19,978 | |
| Auto Trader Group Ord F0.01 |
1,790 | 6,947 | 9,220 | LXI REITOrd 0.1 | 11,786 | 13,331 | 14,603 | |
| Compass Group Ord E0.10 |
476 | 2,711 | 8,593 | Primary Hlth Prop Ord GBP0.125 |
9,187 | 6,804 | 10,413 | |
| National Grid Ord E0.124312 |
1,120 | 10,898 | 10,426 | Barclays Bank Pic 6.2% | 41,000 | 40,633 | 37,679 | |
| HSBC Hldgs Ord USD 0.50 |
4,315 | 26,546 | 20,170 | Gemcap Inv Atlantic House |
9,000 | 12,038 | 14,217 | |
| Aviva Ord GBP0.25 | 2,470 | 14,371 | 9,590 | Aquila Energy Emc Ord 0.01 |
15,976 | 16,011 | 12,341 | |
| Legal & General Ord E0.025 |
8,000 | 9,389 | 17,324 | HICL Infrastructure Ord GBP 0.0001 |
25,154 | 27,837 | 40,699 | |
| Phoenix Gp Hdgs Ord E0.10 | 1,720 | 11,272 | 9,059 | INT Public Partner Ord GBP 0.0001 |
10,123 | 10,954 | 15,346 | |
| Land Securities Ord E0.10 |
1,731 | 11,929 | 9,031 | Nextenergy Solar Fund |
38,000 | 41,676 | 41,800 | |
| London Stock Exch Ord F0.069186 | 137 | 10,297 | 10,452 | Invesco Physical Secured Gd Lkd Nt. |
160 | 22,756 | 23,215 | |
| Schroder PLC Ord F0.20 | 2,350 | 11,669 | 9,167 | |||||
| GRAND TOTAL | 1,035,222 | 1,193,530 |