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|---|---|---|---|
|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||||
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||||||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|
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|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|
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||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|