2022-12-31-accounts - West Derby Waste Lands Charity

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Current tru	stees	P H North
		Miss BA Shacklady
		Mrs B Kerr
		Mrs J Driscoll
		D Corlett
		Mrs BAntrobus
		A R Heath
		J M Hudson
		Ms J Driscoll				(Appointed	3 March 2022)
		MrS Pye				(Appointed	9June 2022)
		Mr BSegar				(Appointed	1 December
						2022)
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
		Birkenh cad
		Wirral
		Merseyside
		CH41 5AR
Investment	advisors	Investec Wealth			& Investment
		2 Gresham	Street
		London
		EC2V 7QP

			Page
Trustees report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
Income from:			Notes						f
Donations and	legacies		3	101		101
Investments			4	1,217	68,900	70,117	968	69,839	70,807
Total income and
endowments				1,318	68,900	70,218	968	69,839	70,807
Ex enditure on:
Raising funds				152	14,047	14,199	217	14,069	14,286
Charitable activities				89,191		89,191	68,683		68,683
Tota I resources
expended				89,343	14,047	103,390	68,900	14,069	82,969
Net gains/(losses)		on
investments				(3,322)	(128,868)	(132,190)	1,472	142,422	143,894
Net
(outgoing)/incoming
resources before transfers				(91,347)	(74,015)	(165,362)	(66,460)	198,192	131,732
Gross transfers	between
funds				68,900	(68,900)		69,614	(69,614)
Net movement	in funds			(22,447)	(142,915)	(165,362)	3,154	128,578	131,732
Fund balances at 1
January 2022				138,581	2,200,382	2,338,963	135,427	2,071,804	2,207,231
Fund balances	at 31
December 2022				116,134	2,057,467	2,173,601	138,581	2,200,382	2,338,963

			Notes	2022 f	2021 F
Fixed assets
Investments			12	2,061,294	2,202,662
Current assets
Debtors Investments Cash at bank and in	hand			5,268 110,279	5,272 32,881 101,268
Creditors: amounts	falling due within			115,547	139,421
one year			15	(3,240)	(3,120)
Net current assets				112,307	136,301
Total assets less current		liabilities		2,173,601	2,338,963
Capital funds
Endowment funds - general Income funds			17	2,057,467	2,200,382
Unrestricted funds				116,134	138,581
				2,173,601	2,338,963

			Unrestricted	Total
			funds
			2022	2021
				E
Donations	and	gifts	101

	Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
	funds	funds		funds	funds
		general			general
	2022	2022		2021	2021	2021
		K		E	E	E
Income from listed
investments Interest receivable	310 907	68,900	69,210 907	421 547	69,839	70,260 547
	1,217	68,900	70,117	968	69,839	70,807

			Unrestricted	Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			funds		funds		funds	funds
					general			general
					2022	2022		2021	2021
					F			F	E
Investment	management
costs
Portfolio management				152	14,047	14,199	217	14,069	14,286
				152	14,047	14,199	217	14,069	14,286
Charitable	activities
								2022 F	2021f
Grant funding		ofactivities	(see note	7)				75,704	55,347
Share of support costs (see note 8) Share ofgovernance costs (see note 8)								9,631 3,856	9,406 3,930
								89,191	68,683

		2022f	2021
Grants to institutions:
Triple C (Liverpool Friends ofWilliamson's Tunnels Gold House Hope for all		1,275	2,000 500
Tuebrook Amateur Boxing Club StAndrew's Community Network Merseyside Police Federation Charitable	Trust	10,000	2,500 3,000 200
Porchfield Community Association		1,500
Friends of Springfield Park Tuebrook Hope Group Bradbury Fields Highfield Tenants & Residents Association On the Edge		4,600 3,000 400	4,500 3,460 3,000 2,000
West Derby Community Association		2,000
Old Swan Amateur Boxing Club Joseph Lappin Partnership Ltd A P Coaching & Mentoring Services Ltd Radio City's Cash for Kids 445th Liverpool Girl Guiding Alder Cricket Club		2,000 3,560	2,000 1,000 1,000 2,000 2,500
Inspiring Angels ABF, The Soldiers' Charity Bridge Community Centre Deysbrook Village Community Centre 372nd Liverpool Guides 206th Liverpool guides St Mary's Millennium Cemtre 206th Liverpool Rangers		1,000 850 2,500 500	1,500 2,000 1,008 1,500 1,250 500
Friends ofSpringfield Park		3,000
RNIB 12th Fairfield Scout Group		2,000 850	2,000
Macmillan Cancer Support		1,000
TreeHouse Liverpool Edge Hill Youth and Community Centre		3,000	1,000 845
PBC Foundation			750
Holly Lodge Girls' College The Accessible Guide		500	2,000
Alder Hey Choldren's Charity 7th Fairfield Scout Group Monksdown Primary School St Paul's &StTimothy's Catholic Infant School		650 2,000 2,000	3,000 2,000
KIND All Together NOW		2,000	2,000
Jenergy Fitness 17th Fairfield Scout Group Roscoe Primary School		1,200 1,000 2,000
Lister Drive Allotments Society Bright Park StJohn's PCC		1,000 3,000 3,000

Grants payable				(Continued)
Church View Nursing Home			1,300	902
Beautiful New Beginnings			1,000
Lister Steps The Merseyside Childrens 179th Liverpool Brownies St Cecilia's Junior School	Holiday	Fund	1,080 2,650 1,500 399
PBC Foundation (UK) Ltd				865
Kensington Indoor Bowls Club St Mary's CE School West Derby			2,000	(1,068)
			71,314	50,847
Grants to individuals			4,390	4,500
			75,704	55,347

Support cos	ts
		Support	Governance	2022Support	costs	Governance	2021
		costs f	costs f	f	f	costs f
Secretarial fees Sundries		9,000 631		9,000 631	9,000 406		9,000 406
Independent	examiners'
fee Insurance			3,240 514	3,240 514		3,120 788	3,120 788
Bank charges			102	102		22	22
		9,631	3,856	13,487	9,406	3,930	13,336

2022	2021
Number	Number

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
					general			general
					2022f		2021 f	2021 E	2021 E
Revaluation	of
investments					(135,500)	(135,500)	421	142,530	142,951
Gain/(loss)	on	sale	of
investments				(3,322)	6,632	3,310	1,051	(108)	943
				(3,322)	(128,868)	(132,190)	1,472	142,422	143,894

	Listed	Cash in	Total
	investments	portfolio
	F
Cost or valuation
At 1 January 2022	2,178,265	24,397	2,202,662
Additions	26,632		26,632
Valuation changes Disposals	(133,784) (32,953)	(1,263)	(133,784) (34,216)
At 31 December 2022	2,038,160	23,134	2,061,294
Carrying amount
At 31 December 2022	2,038,160	23,134	2,061,294
At 31 December 2021	2,178,265	24,397	2,202,662

12	Fixed asset investments	Fixed asset investments			(Continued)
				2022f	2021f
	Investments at fair value comprise:
	Fixed Interest Securities Equities Cash held within the investment		portfolio	385,820 1,652,340 23,134	406,137 1,772,128 24,397
				2,061,294	2,202,662
13	Debtors
				2022	2021
	Amounts falling due within one year:				K
	Other debtors			5,268	5,272
14	Current asset investments
				2022	2021
	Listed investments				32,881
15	Creditors: amounts	falling due	within one year
				2022	2021
				K	E
	Accruals and deferred	income		3,240	3,120

17	Endowmen	t funds
						Movement	in funds
			Balance	at	Incoming	Resources	Transfers	Revaluations	Balance at
			1 January 2022 f		resources	expended		gains and losses	31 December 20+
	Permanent	endowments
	Restricted	Permanent
	Endowment Fund DIFFERENCE TO		2,200,382		67,184	(14,047)	(67,175)	(127,153)	2,059,191
	ANALYSE								(1,724)
			2,200,382		67,184	(14,047)	(67,175)	(127,153)	2,057,467
	Comparatives for previous		year
						Movement	in funds
			Balance	at	Incoming	Resources	Transfers	Revaluations	Balance at
			1 January 2021 f		resources	expended f	f	gains and losses f	31 December 202II
	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)
18	Analysis of net assets between funds
		Unrestricted		Endowment		Total Unrestricted Endowment			Total
			2022 f		2022 f	2022	2021 f	2021 f	2021 f
	Fund balances at 31
	December 2022 are
	represented	by:
	Investments Current assets/(liabilities)		116,134		2,061,294 (3,827)	2,061,294 112,307	2,071,802 138,581	2,202,663 (2,280)	2,202,662 136,301
			116,134		2,057,467	2,173,601	2,210,383	2,200,383	2,338,963