| Trustees | P H North | |||
| Miss BA Shacklady | ||||
| Mrs B Kerr | ||||
| Mrs J Driscoll | ||||
| D Corlett | ||||
| Mrs BAntrobus | ||||
| A R Heath | ||||
| J M Hudson | ||||
| Mrs J D Casimo | ||||
| Charity number | 223623 | |||
| Principal address | Ripley House | |||
| 56 Freshfield | Road | |||
| Formby | ||||
| Liverpool | ||||
| Merseyside | ||||
| L37 3HW | ||||
| Independent | examiner | Helen Furlong | FCCA | |
| McLintocks | (NW) Limited | |||
| 46 Hamilton | Square | |||
| Birkenhead | ||||
| Wirral | ||||
| Merseyside | ||||
| CH41 5AR | ||||
| Investment | advisors | Investec Wealth 8 Investment | ||
| 2 Gresham | Street | |||
| London | ||||
| EC2V 7QP |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| Notes | 2021 f |
2021 f |
2020 | 2020f | 2020f | ||||
| Income from: | |||||||||
| Investments | 968 | 69,839 | 70,807 | 2,206 | 50,184 | 52,390 | |||
| Ex enditure on: |
|||||||||
| Raising funds | 217 | 14,069 | 14,286 | 201 | 12,761 | 12,962 | |||
| Charitable activities |
5 | 68,683 | 68,683 | 62,917 | 62,917 | ||||
| Total resources | |||||||||
| expended | 68,900 | 14,069 | 82,969 | 63,118 | 12,761 | 75,879 | |||
| Net gains/(losses) | on | ||||||||
| investments | 10 | 1,472 | 142,422 | 143,894 | (1,108) | (20,526) | (21,634) | ||
| Net (outgoing)l | |||||||||
| incoming resources |
|||||||||
| before transfers | (66,460) | 198,192 | 131,732 | (62,020) | 16,897 | (45,123) | |||
| Gross transfers | |||||||||
| between funds |
69,614 | (69,614) | 49,647 | (49,647) | |||||
| Net movement | in | funds | 3,154 | 128,578 | 131,732 | (12,373) | (32,750) | (45,123) | |
| Fund balances at 1 | |||||||||
| January 2021 | 135,427 | 2,071,804 | 2,207,231 | 147,800 | 2,104,554 | 2,252,354 | |||
| Fund balances | at | 31 | |||||||
| December 2021 | 138,581 | 2,200,382 | 2,338,963 | 135,427 | 2,071,804 | 2,207,231 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | F | ||||||||
| Fixed assets | |||||||||
| Investments | 2,202,662 | 2,071,804 | |||||||
| Current assets | |||||||||
| Debtors | 12 | 5,272 | 2,280 | ||||||
| Investments | 13 | 32,881 | 31,695 | ||||||
| Cash at bank | and | in | hand | 101,268 | 104,340 | ||||
| 139,421 | 138,315 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | 14 | (3,120) | (2,888) | ||||||
| Net current assets | 136,301 | 135,427 | |||||||
| Total assets | less | current | liabilities | 2,338,963 | 2,207,231 | ||||
| Capital funds | |||||||||
| Endowment funds |
- | general | 16 | 2,200,382 | 2,071,804 | ||||
| Income funds | |||||||||
| Unrestricted | funds | 138,581 | 135,427 | ||||||
| 2,338,963 | 2,207,231 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| general | general | |||||||||
| 2021 | 2020 | 2020 | 2020 | |||||||
| E | P | E | ||||||||
| Investment | mana | ement | ||||||||
| costs | ||||||||||
| Portfolio management | 217 | 14,069 | 14,286 | 201 | 12,761 | 12,962 | ||||
| 217 | 14,069 | 14,286 | 201 | 12,761 | 12,962 | |||||
| Charitable | activities | |||||||||
| 2021f | 2020 | |||||||||
| Grant funding | of | activities | (see note 6) | 55,347 | 51,086 | |||||
| Share of support | costs (see note 7) | 9,406 | 8,158 | |||||||
| Share ofgovernance | costs (see note 7) | 3,930 | 3,673 | |||||||
| 68,683 | 62,917 |
| 2021 f |
2020f | ||||
|---|---|---|---|---|---|
| Grants to institutions: | |||||
| Triple C (Liverpool | 2,000 | ||||
| Friends ofWilliamson's Tunnels |
2,000 | ||||
| Gold House Hope for all | 500 | ||||
| Tuebrook Amateur Boxing |
Club | 2,500 | |||
| StAndrew's Community Network |
3,000 | ||||
| Merseyside Police Federation |
Charitable | Trust | 200 | ||
| Norris Green Youth Centre | Ltd | 1,000 | |||
| Friends of Springfield Park |
4,500 | 954 | |||
| Tuebrook Hope Group |
3,460 | 2,000 | |||
| Bradbury Fields |
3,000 | ||||
| Highfield Tenants 8 Residents |
Association | 2,000 | |||
| The Crossing Point |
1,844 | ||||
| Trustees of Christ Church | Chapel | 500 | |||
| Friends of Norris Green Park | 3,000 | ||||
| Joseph Lappin Partnership | Ltd | 2,000 | |||
| A P Coaching 8 Mentoring |
Services Ltd | 1,000 | |||
| Radio City's Cash for Kids | 1,000 | ||||
| 445th Liverpool Girl Guiding |
2,000 | ||||
| Alder Cricket Club | 2,500 | ||||
| Inspiring Angels |
1,500 | ||||
| ABF, The Soldiers' Charity | 2,000 | ||||
| Bridge Community Centre |
1,008 | ||||
| Deysbrook Village Community |
Centre | 1,500 | |||
| 7th Fairfield Scout Group | 2,000 | ||||
| 206th Liverpool guides | 1,250 | ||||
| St Mary's Millennium Cemtre |
500 | ||||
| 15th Fairfield Scout Group | 200 | ||||
| Treehouse Liverpool |
2,061 | ||||
| RNIB | 2,000 | ||||
| NARA The Breathing Charity |
2,000 | ||||
| Macmillan Cancer Support |
1,000 | ||||
| Earnest Cookson School | 1,000 | ||||
| Edge Hill Youth and Community | Centre | 845 | |||
| PBC Foundation | 750 | ||||
| Holly Lodge Girls' College | 2,000 | ||||
| Ronald McDonald House |
(2,000) | ||||
| Alder Hey Choldren's Charity |
3,000 | ||||
| 7th Fairfield Scout Group | 2,000 | ||||
| NBIL CIC | 1,000 | ||||
| Ernest Cookson School | 1,000 | ||||
| KIND | 2,000 | 1,000 | |||
| St Mary's Millennium Centre |
3,000 | ||||
| Bradbury Fields |
3,000 | ||||
| St Mary's Church | 2,000 | ||||
| Radio City Mission Christmas | 1,000 | ||||
| Music Place North-West | 3,100 | ||||
| 19th Fairfield St Paul's Scout Group | 2,000 |
| 6 | Grants payable | (Continued) | ||
|---|---|---|---|---|
| Joseph Lappin Centre | 2,000 | |||
| Church View Nursing Home |
902 | 762 | ||
| Our House Walton Comm | Hub | 1,000 | ||
| Zoes Place | 1,500 | |||
| Radio City Cash for Kids | 1,000 | |||
| StAnne, Stanley Parish Church | 2,100 | |||
| Porchfield Comm Association |
1,500 | |||
| PBC Foundation (UK) Ltd |
865 | 865 | ||
| Kensington Indoor Bowls |
Club | (1,068) | ||
| 50,847 | 45,086 | |||
| Grants to individuals | 4,500 | 4,500 | ||
| 55,347 | 51,086 |
| Support cos | ts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs | costs | costs | costs | ||||
| F | |||||||
| Secretarial fees | 9,000 | 9,000 | 8,000 | 8,000 | |||
| Sundries | 406 | 406 | 158 | 158 | |||
| Independent | examiners' | ||||||
| fee | 3,120 | 3,120 | 2,880 | 2,880 | |||
| Insurance | 788 | 788 | 783 | 783 | |||
| Bank charges | 22 | 22 | 10 | 10 | |||
| 9,406 | 3,930 | 13,336 | 8,158 | 3,673 | 11,831 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| There were | no employees | no employees | whose annual | remuneration | was more than | was more than | 660,000. | ||
|---|---|---|---|---|---|---|---|---|---|
| Net gains/(losses) | on investments | ||||||||
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
| funds | funds | funds | funds | ||||||
| general | general | ||||||||
| 2021 | 2020 | 2020 | 2020 | ||||||
| f | E | E | |||||||
| Revaluation | of | ||||||||
| investments | 421 | 142,530 | 142,951 | (1,033) | (18,204) | (19,237) | |||
| Gain/(loss) | on sale | of | |||||||
| investments | 1,051 | (108) | 943 | (75) | (2,322) | (2,397) | |||
| 1,472 | 142,422 | 143,894 | (1,108) | (20,526) | (21,634) |
| Fixed asset investments | |||
|---|---|---|---|
| Listed | Cash in | Total | |
| investments | porffolio | ||
| Cost or valuation | |||
| At 1 January 2021 | 2,053,932 | 17,872 | 2,071,804 |
| Additions | 169,646 | 187,736 | 357,382 |
| Valuation changes |
142,530 | 142,530 | |
| Disposals | (187,843) | (181,211) | (369,054) |
| At 31 December 2021 | 2,178,265 | 24,397 | 2,202,662 |
| Carrying amount |
|||
| At 31 December 2021 | 2,178,265 | 24,397 | 2,202,662 |
| At 31 December 2020 | 2,053,932 | 17,872 | 2,071,804 |
| 11 | Fixed asset investments | Fixed asset investments | (Continued) | ||
|---|---|---|---|---|---|
| 2021f | 2020 | ||||
| Investments at fair value comprise: |
|||||
| Fixed Interest Securities | 406,137 | 272,905 | |||
| Equities | 1,772,128 | 1,781,027 | |||
| Cash held within the investment | portfolio | 24,397 | 17,872 | ||
| 2,202,662 | 2,071,804 | ||||
| 12 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | ||||
| Other debtors | 5,272 | 2,280 | |||
| 13 | Current asset investments | ||||
| 2021 | 2020 | ||||
| Listed investments | 32,881 | 31,695 | |||
| 14 | Creditors: amounts | falling due | within one year | ||
| 2021f | 2020 F |
||||
| Accruals and deferred | income | 3,120 | 2,888 |
| Movement | in funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Transfers | Revaluations | Balance at | ||||||
| 1 | January 2021 | resources | expended | gains and | 31 December | ||||||
| losses | 2021 | ||||||||||
| Permanent | endowments | ||||||||||
| Restricted | Permanent | ||||||||||
| Endowment | Fund | 2,071,804 | 69,839 | (14,069) | (69,614) | 142,422 | 2,200,382 | ||||
| 2,071,804 | 69,839 | (14,069) | (69,614) | 142,422 | 2,200,382 | ||||||
| Comparatives | for previous | year | |||||||||
| Movement | in funds | ||||||||||
| Balance at | Incoming | Resources | Transfers | Revaluations | Balance at | ||||||
| 1 | January 2020 |
resources | expended | gains and | 31 December | ||||||
| losses | 2020 | ||||||||||
| f | f | ||||||||||
| Permanent | endowments | ||||||||||
| Restricted | Permanent | ||||||||||
| Endowment | Fund | 2,104,554 | 50,184 | (12,761) | (49,647) | (20,526) | 2,071,804 | ||||
| 2,104,554 | 50,184 | (12,761) | (49,647) | (20,526) | 2,071,804 | ||||||
| 17 | Analysis of net assets | between funds | |||||||||
| Unrestricted Endowment |
Total | Unrestricted | Endowment | Total | |||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||||
| f | f | f | E | ||||||||
| Fund balances | at 31 | ||||||||||
| December | 2021 are | ||||||||||
| represented | by: | ||||||||||
| Investments | 2,202,662 | 2,202,662 | 2,071,804 | 2,071,804 | |||||||
| Current assets/ | |||||||||||
| (liabilities) | 138,581 | (2,280) | 136,301 | 135,427 | 135,427 | ||||||
| 138,581 | 2,200,382 | 2,338,963 | 135,427 | 2,071,804 | 2,207,231 |