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





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||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<br>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||||





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||||Note|2021f|2020f|
|---|---|---|---|---|---|
|Income from:|||1.3|||
|Charitable<br>Activities||||||
|Subscriptions<br>and donations||||29,750|19,851|
|2020 Grants not required||||2,247||
|Investments||||||
|Bank Interest|||||36|
|Total||||31,999|19,887|
|Expenditure<br>on:|||1.4|||
|Charitable<br>Activities||||||
|Grants towards<br>holidays|and|days out||11,694|3,876|
|Other||||||
|Administration<br>charges and honorarium|||||2,857|
|Bank charges||||12|12|
|Independent<br>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<br>in funds||||19,453|11,462|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||||46,459|34,997|
|Total funds carried forward||||65,912|46,459|





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||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<br>Funds|65,912|46,459|





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