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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||||||





## 

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





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|||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|Income from:|||Notes||||||f|
|Donations<br>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<br>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<br>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|





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||||Notes|2022<br>f|2021<br>F|
|---|---|---|---|---|---|
|Fixed assets||||||
|Investments|||12|2,061,294|2,202,662|
|Current assets||||||
|Debtors<br>Investments<br>Cash at bank and in|hand|||5,268<br>110,279|5,272<br>32,881<br>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<br>funds - general<br>Income funds|||17|2,057,467|2,200,382|
|Unrestricted<br>funds||||116,134|138,581|
|||||2,173,601|2,338,963|





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||||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<br>Interest receivable|310<br>907|68,900|69,210<br>907|421<br>547|69,839|70,260<br>547|
||1,217|68,900|70,117|968|69,839|70,807|





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|||||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<br>F|2021f|
|Grant funding||ofactivities||(see note|7)||||75,704|55,347|
|Share of support costs (see note 8)<br>Share ofgovernance<br>costs (see note 8)|||||||||9,631<br>3,856|9,406<br>3,930|
||||||||||89,191|68,683|



## 



## 

## 

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





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|7|Grants payable||||(Continued)|
|---|---|---|---|---|---|
||Church<br>View Nursing<br>Home|||1,300|902|
||Beautiful<br>New Beginnings|||1,000||
||Lister Steps<br>The Merseyside<br>Childrens<br>179th Liverpool<br>Brownies<br>St Cecilia's Junior School|Holiday|Fund|1,080<br>2,650<br>1,500<br>399||
||PBC Foundation<br>(UK) Ltd||||865|
||Kensington<br>Indoor Bowls Club<br>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<br>f|costs<br>f|f|f|costs<br>f||
|Secretarial fees<br>Sundries||9,000<br>631||9,000<br>631|9,000<br>406||9,000<br>406|
|Independent|examiners'|||||||
|fee<br>Insurance|||3,240<br>514|3,240<br>514||3,120<br>788|3,120<br>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<br>f|2021<br>E|2021<br>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<br>changes<br>Disposals|(133,784)<br>(32,953)|(1,263)|(133,784)<br>(34,216)|
|At 31 December 2022|2,038,160|23,134|2,061,294|
|Carrying<br>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<br>at fair value comprise:|||||
||Fixed Interest Securities<br>Equities<br>Cash held within the investment||portfolio|385,820<br>1,652,340<br>23,134|406,137<br>1,772,128<br>24,397|
|||||2,061,294|2,202,662|
|13|Debtors|||||
|||||2022|2021|
||Amounts<br>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<br>funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Movement|in funds|||
||||Balance|at|Incoming|Resources|Transfers|Revaluations|Balance at|
||||1 January<br>2022<br>f||resources|expended||gains and<br>losses|31<br>December<br>20+|
||Permanent|endowments||||||||
||Restricted|Permanent||||||||
||Endowment<br>Fund<br>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<br>for previous||year|||||||
|||||||Movement|in funds|||
||||Balance|at|Incoming|Resources|Transfers|Revaluations|Balance at|
||||1 January<br>2021<br>f||resources|expended<br>f|f|gains and<br>losses<br>f|31<br>December<br>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<br>of net assets between funds|||||||||
|||Unrestricted||Endowment||Total<br>Unrestricted<br>Endowment|||Total|
||||2022<br>f||2022<br>f|2022|2021<br>f|2021<br>f|2021<br>f|
||Fund balances at 31|||||||||
||December 2022 are|||||||||
||represented|by:||||||||
||Investments<br>Current assets/(liabilities)||116,134||2,061,294<br>(3,827)|2,061,294<br>112,307|2,071,802<br>138,581|2,202,663<br>(2,280)|2,202,662<br>136,301|
||||116,134||2,057,467|2,173,601|2,210,383|2,200,383|2,338,963|