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





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## 

|||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2021<br>f|2021<br>f||2020|2020f|2020f|
|Income from:||||||||||
|Investments||||968|69,839|70,807|2,206|50,184|52,390|
|Ex enditure<br>on:||||||||||
|Raising funds||||217|14,069|14,286|201|12,761|12,962|
|Charitable<br>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<br>resources||||||||||
|before transfers||||(66,460)|198,192|131,732|(62,020)|16,897|(45,123)|
|Gross transfers||||||||||
|between<br>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<br>funds||-|general||16||2,200,382||2,071,804|
|Income funds||||||||||
|Unrestricted|funds||||||138,581||135,427|
||||||||2,338,963||2,207,231|





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## 

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## 

||||||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<br>f|2020f|
|---|---|---|---|---|---|
|Grants to institutions:||||||
|Triple C (Liverpool|||||2,000|
|Friends ofWilliamson's<br>Tunnels||||2,000||
|Gold House Hope for all||||500||
|Tuebrook Amateur<br>Boxing|Club|||2,500||
|StAndrew's<br>Community<br>Network||||3,000||
|Merseyside<br>Police Federation||Charitable|Trust|200||
|Norris Green Youth Centre|Ltd||||1,000|
|Friends of Springfield<br>Park||||4,500|954|
|Tuebrook<br>Hope Group||||3,460|2,000|
|Bradbury<br>Fields||||3,000||
|Highfield<br>Tenants 8 Residents||Association||2,000||
|The Crossing<br>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<br>8 Mentoring|Services Ltd|||1,000||
|Radio City's Cash for Kids||||1,000||
|445th Liverpool<br>Girl Guiding||||2,000||
|Alder Cricket Club||||2,500||
|Inspiring<br>Angels||||1,500||
|ABF, The Soldiers' Charity||||2,000||
|Bridge Community<br>Centre||||1,008||
|Deysbrook<br>Village Community||Centre||1,500||
|7th Fairfield Scout Group|||||2,000|
|206th Liverpool guides||||1,250||
|St Mary's<br>Millennium<br>Cemtre||||500||
|15th Fairfield Scout Group|||||200|
|Treehouse<br>Liverpool|||||2,061|
|RNIB||||2,000||
|NARA The Breathing<br>Charity|||||2,000|
|Macmillan<br>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<br>House|||||(2,000)|
|Alder Hey Choldren's<br>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<br>Millennium<br>Centre|||||3,000|
|Bradbury<br>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<br>View Nursing<br>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<br>Comm Association|||1,500|
||PBC Foundation<br>(UK) Ltd||865|865|
||Kensington<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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|