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|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|||||||





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||||||||||||Restricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Income|Endowment|Funds|Funds|
|||||||||||Notes|Funds|Funds|2021|2020|
||||||||||||(Note 2)||||
|Incoming resources|||||||||||||||
|Incoming resources||from|generated|||||funds|||||||
|Investment<br>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<br>management|||||costs||||||||||
|Insurance|||||||||||419||419|419|
|Investment<br>managers||||fees||||||||6,505|6,505|5,670|
||||||||||||419|6,505|6,924|6,089|
|Charitable<br>activities|||||||||||||||
|Local trustees'<br>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<br>costs|||||||||||||||
|Clerks' fees (incl|disbursements)||||||||||10,487||10,487|9,455|
|Accountancy<br>ft independent||||||examination|||||3,240||3,240|3,330|
|Sundries<br>(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<br>gains 8 losses|||||||||||||||
|Realised gain on||investments||||||||||8,901|8,901|(19,783)|
|Unrealised<br>(loss)/gain|||on||revaluation<br>ofinvestments|||||4||237,391|237,391|109,331|
||||||||Net|movement|in funds||(2,185)|239,787|237,602|85,930|
|Reconciliation<br>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|





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||||||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<br>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|





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|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|





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|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<br>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|





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|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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