2021-09-30-accounts

			Page
Trustees and general	information
Chairmans report
Example families
Trustees' report			4-5
Trustees' responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			10

	Trustees	and General Information	and General Information	and General Information
Charity Name:		The Merseyside	Holiday Service
Registered	Charity Number:	225834
Trustees:		G Moffatt Esq
		Mrs BPedersen
		Ms G Gargan
		ETasker
Committee:		Hon Secretary:
		Hon Treasurer: J	R M Simcox FCA
Principal address:		c/o Simcox &Co.
		35BMarket Street
		Hoylake
		Wirral
		CH47 2BG
Independent	examiner:	0J Grills FCA
		J A Fell 8 Co.
		Chartered Accountants
		40 Hoghton Street
		PR9 OPQ
Bankers:		HSBC
		99-101Lord Street
		Liverpool
		L2 6PG
		CCLA Investment		Management	Limited
		Senator House
		85 Queen Victoria		Street
		London
		EC4V 4ET

			Note	2021f	2020f
Income from:			1.3
Charitable Activities
Subscriptions and donations				29,750	19,851
2020 Grants not required				2,247
Investments
Bank Interest					36
Total				31,999	19,887
Expenditure on:			1.4
Charitable Activities
Grants towards holidays	and	days out		11,694	3,876
Other
Administration charges and honorarium					2,857
Bank charges				12	12
Independent examiner's	fee			240	480
Simcox 8 Co. - administration		services		600	1,200
Total				12,546	8,425
Net surplus/(expenditure)				19,453	11,462
Net movement in funds				19,453	11,462
Reconciliation offunds:
Total funds brought forward				46,459	34,997
Total funds carried forward				65,912	46,459

	2021	2020
Current Assets
HSBC bank account	56,752	39,139
Charities deposit account	10,000	10,000
Debtors - interest receivable
	66,752	49,139
Liabilities
Sundry creditors	840	2,680
	65,912	46,459
Funds ofthe charity:
Unrestricted Funds	65,912	46,459