2021-12-31-accounts

CHARITY NUMBER	CHARITY NUMBER	228828
ADDRESS		The Clerk	to the	Trustees
		c/o 71/73	Hoghton		Street
		Southport
		PR9 OPR
TRUSTEES		As detailed	on pages 4 Et 5
CLERK		Mrs K RThompson
		Solicitor
INDEPENDENT	EXAMINER	J Tobin FCCA
		Advance Chartered			Accountants
		71/73 Hoghton Street
		Southport
		Merseyside
		PR9 OPR
BANKERS		CAF Bank Ltd
		25 Kings Hig Avenue
		Kings Hill
		West Mailing
		Kent
		ME19 4JQ
STOCKBROKERS/INVESTMENT		Rathbones	Investment			Management		Ltd
MANAGERS		Port of Liverpool		Buildings
		Pier Head
		Liverpool
		L3 1NW
INVESTMENTS	MANAGERS	CCLA Investment		Management			Ltd
		80Cheapside
		London
		EC2V 6DZ

											Restricted	Permanent	Total	Total
											Income	Endowment	Funds	Funds
										Notes	Funds	Funds	2021	2020
											(Note 2)
Incoming resources
Incoming resources		from	generated					funds
Investment income
COIF											32,755		32,755	32,283
Rathbones											21,962		21,962	20,307
Bank interest											8		8	49
Farm land rent											1,000		1,000	1,000
					Total			incoming resources			55,725		55,725	53,639
Resources expended
Costs ofgenerating	funds
Investment management					costs
Insurance											419		419	419
Investment managers				fees								6,505	6,505	5,670
											419	6,505	6,924	6,089
Charitable activities
Local trustees' distributions											25,943		25,943	25,038
Central trustees'	grants			&.donations
Welfare distributions				to institutions							2,750		2,750	1,400
Grants to local		schools									13,786		13,786	9,190
Other approved		Education				grants					1,000		1,000	2,000
											43,479		43,479	37,628
Governance costs
Clerks' fees (incl	disbursements)										10,487		10,487	9,455
Accountancy ft independent						examination					3,240		3,240	3,330
Sundries (incl Trustees'			meetings)								285		285	755
											14,012		14,012	13,540
					Total			resources expended			57,910	6,505	64,415	57,257
Net incoming/(outgoing)			resources					before other			(2,185)	(6,505)	(8,690)	(3,618)
					recognised gains &losses
Other recognised gains 8 losses
Realised gain on		investments										8,901	8,901	(19,783)
Unrealised (loss)/gain			on		revaluation ofinvestments					4		237,391	237,391	109,331
							Net	movement	in funds		(2,185)	239,787	237,602	85,930
Reconciliation offunds
Total funds brought		forward									66,680	1,875,139	1,941,819	1,855,889
				Total			funds carried forward				64,495	2,114,926	2,179,421	1,941,819

					Notes	2021		2020
								8
Fixed Assets
Investments
Freehold	land						73,625		73,625
Other investments							2,045,036		1,805,249
		Total fixed assets					2,118,661		1,878,874
Current Assets
Cash at bank						64,764		66,949
		Total current assets				64,764		66,949
Liabilities
Creditors:	Amounts			falling due
		within	one year		7	(4,004)		(4,004)
		Net current assets					60,760		62,945
		Net assets					2,179,421		1,941,819
The Funds		ofthe	charity
Endowment		fund					2,114,926		1,875,139
Restricted		income	funds:
Estate of		mixed	account (Incl. local
Trustees'		funds)				44,595		44,287
Welfare	fund					3,884		4,569
Lathom	educational			foundation		16,016		17,824
							64,495		66,680
							2,179,421		1,941,819

Analysis o	f	Income	Fund	s
					Estate or	Lath om	Welfare	Total
					Mixed	Educational	Fund
					Account	Foundation
Income					55,725	0	0	55,725
Investment		management		costs	(419)			(419)
Charitable		activities			(25,943)	(14,786)	(2,750)	(43,479)
Governance		costs			(14,012)			(14,012)
Net Income					15,351	(14,786)	(2,750)	(2,185)
Transfers	between		funds		(15,043)	12,978	2,065
Funds b/fwd					44,287	17,824	4,569	66,680
Funds c/fwd					44,595	16,016	3,884	64,495

Unreal	ised	gain and (losses)
			2021	2020
			E	E
Other	Investments		237,391	109,331
			237,931	109,331
Freehold		land and buildings	2021	2020
			E	E
Charity	Farm Land		73,625	73,625
			73,625	73,625

Other Investments	Charities	Official	Rathbones	Total
	Investment		Portfolio
		Fund
		E	E	E
Market vaiue as at 31 December 2020		1,059,698	745,551	1,805,249
Additions			79,476	79,476
Disposal proceeds			(105,753)	(105,753)
Net cash movement			19,772	19,772
Realised profit			8,901	8,901
Unrealised profit		150,371	87,020	237,391
Market value as at 31 December 2021		1,210,069	834,967	2,045,036
Cost as at 31 December 2021		144,415	719,478	863,893

7.	Creditors:	amounts	falling	due	within	one	year	2021	2020
								E	E
	Accruals							4,004	4,004
								4,004	4,004

Analysis of Net Assets by Fund
	Restricted	Permanent	Total
	Income	Endowment
	Funds
	E
Fixed Asset Investment		2,118,661	2,118,661
Net Current Assets	64,495	(3,735)	60,760
	64,495	2,114,926	2,179,421

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