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2022-04-05-accounts
| 1-4 |
Trustees'AnnualReport |
| 5 |
IndependentExaminer'sReport |
| 6 |
StatementofFinancialActivities |
| 7 |
BalanceSheet |
| 8-15 |
NotestotheAccounts(includingAccountingPolicies) |
| Analysis: |
% |
|
| ChildrenandYoungPeople |
26 |
22,920 |
| SocialWelfareandCommunity |
35 |
30,500 |
| Health&Wellbeing,Disability |
38 |
33,308 |
|
100 |
|
|
|
Unrestricted |
Unrestricted |
|
|
Total |
Total |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Notes |
|
|
| Incomefrom: |
|
|
|
| Investments |
4 |
83,234 |
81,700 |
| Total |
|
83,234 |
81,700 |
| Expenditureon: |
|
|
|
| Raisingfunds |
5 |
11,692 |
10,433 |
| Charitableactivities |
6 |
93,483 |
87,647 |
| TotalExpenditure |
|
105,175 |
98,080 |
| Netgains/(losses)oninvestments |
11 |
166,378 |
508,453 |
| Netmovementinfunds |
|
144,437 |
492,073 |
| Reconciliationoffunds: |
|
|
|
| UnrestrictedFundsbroughtforwardat6April2021 |
|
2,687,810 |
2,195,737 |
| UnrestrictedFundscarriedforwardat5April2022 |
|
2,832,247 |
2,687,810 |
|
|
Allfunds |
Allfunds |
|
|
Unrestricted |
Unrestricted |
|
|
Total |
Total |
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Notes |
|
|
| FixedAssets |
|
|
|
| Investmentsatmarketvalue |
11 |
2,753,156 |
2,614,990 |
| CurrentAssets |
|
|
|
| Debtors |
12 |
11,677 |
14,950 |
| Cashatbankandondeposit |
13 |
77,216 |
65,406 |
| TotalCurrentAssets |
|
88,893 |
80,356 |
| Liabilities: |
|
|
|
| CurrentLiabilities: |
|
|
|
| amountsfallingduewithinoneyear |
14 |
9,802 |
7,536 |
| NetCurrentAssets |
|
79,091 |
72,820 |
| TotalNetAssetsasat5thApril2022 |
|
2,832,247 |
2,687,810 |
| FundsoftheCharity |
|
|
|
| UnrestrictedFunds |
|
2,832,247 |
2,687,810 |
| TotalFundsoftheCharityat5April2022 |
|
2,832,247 |
2,687,810 |
| AgreedandsignedonbehalfoftheBoardofTrustees |
|
by: |
|
| MeganJaneRathbone(Chair) |
|
Date |
|
| Thenotesonpages8to15formpartoftheseaccounts. |
|
|
|
| NotestotheAccounts |
|
|
|
| 4Investmentincome |
|
2022 |
2021 |
|
|
£ |
£ |
| FixedInterest |
|
4,312 |
5,828 |
| UnitTrustInterest |
|
2,322 |
2,665 |
| Overseas |
|
16,812 |
13,935 |
| UKEquities&UnitTrustdividends |
|
57,816 |
57,889 |
| REITincome |
|
2,478 |
2,264 |
| Nonreclaimabletax |
|
(1,204) |
(881) |
| InterestReceived |
|
4 |
0 |
| ExcessReportableIncome |
|
694 |
0 |
|
|
bS5,L_4 |
t67,1UU |
| 5Raisingfunds |
|
2022 |
2021 |
|
|
£ |
£ |
| RathboneInvestmentManagementcosts |
|
11,692 |
10,433 |
|
|
11Q9 |
in4 |
| 6CharitableActivities-Grantmaking |
|
2022 |
2021 |
| Analysis: |
% |
£ |
£ |
| ChildrenandYoungPeople |
26 |
22,920 |
25,472 |
| SocialWelfareandCommunity |
35 |
30,500 |
29,931 |
| Health&Wellbeing,Disability |
38 |
33,308 |
25,735 |
|
100 |
86,728 |
81,138 |
| CharitableActivities |
|
2022 |
|
| GrantsawardedtoInstitutions: |
|
£ |
|
| AlderHey |
|
3,000 |
|
| AutismTogether |
|
3,000 |
|
| BirkenheadPrioryParish |
|
2,600 |
|
| ChangingFaces |
|
1,333 |
|
| Children'sAdventureFarm |
|
2,000 |
|
| CompanyOfFriends |
|
1,000 |
|
| Crohns&ColitisUK |
|
675 |
|
| HoovesForHealing |
|
3,200 |
|
| MamaAcademy |
|
1,500 |
|
| MerseysideHolidayService |
|
3,000 |
|
| MoulanaComm.Liverpool |
|
1,250 |
|
| NWCancerResearch |
|
2,000 |
|
| ReaderOrganisation |
|
2,000 |
|
| CarriedForward |
|
26,558 |
|
| 6CharitableActivities |
|
2022 |
|
|
BroughtForward |
26,558 |
|
|
SaveTheFamily |
2,400 |
|
|
ShaftesburyYouthClub |
3500 |
|
|
SouthportSeaCadets |
2,500 |
|
|
TallShipsYouthTrust |
3,000 |
|
|
TheGirlsNetwork |
1,500 |
|
|
TogetherLiverpool |
3,000 |
|
|
TomHarrisonHouse |
2,750 |
|
|
Centre63Ltd. |
3,000 |
|
|
Bridge2(Liverpool) |
2,000 |
|
|
BritishKidney |
2,800 |
|
|
ClicSargeant |
3,000 |
|
|
CompassCouns |
3,000 |
|
|
COS,TOI&Perfum |
3,000 |
|
|
WestEvertonCommunityCouncil |
3,000 |
|
|
Hopes&Beams |
1,220 |
|
|
KindfulnessCoffee |
3,000 |
|
|
KnowsleyDementia |
3,500 |
|
|
NWAirAmbulance |
3,000 |
|
|
ReadForGood |
2,000 |
|
|
St.LeonardsYouth |
1,500 |
|
|
TheBrainwave |
2,000 |
|
|
TripleC |
3,000 |
|
|
TSTTateGallery |
1,000 |
|
|
Woodvale&Ainsdale |
1,500 |
|
|
|
86,728 |
|
|
TotalGrants |
86,728 |
81,138 |
|
Governancecosts(note5) |
3,660 |
3,000 |
|
Supportcosts(note5) |
3,095 |
3,509 |
|
TotalExpendedonCharitableActivities |
93,483 |
87,647 |
| 7 |
Governancecosts |
2022 |
2021 |
|
|
£ |
£ |
|
AccountancyandReturnfees |
3,000 |
2,400 |
|
IndependentExaminationfee |
660 |
600 |
|
|
3,660 |
3,000 |
| NotestotheAccounts |
|
|
| Officeexpenses |
103 |
90 |
| Secretary'sfees |
2,992 |
3,419 |
|
|
3,509 |
| 11 |
Investments |
Valueat |
Purchases |
Sales |
Realised |
Unrealised |
Valueat |
|
|
05/04/2021 |
atcost |
proceeds |
Gain/(Loss) |
Gain/Loss |
05/04/2022 |
|
Listed: |
|
|
|
|
|
|
|
UKInvestmentInterest |
202,020 |
0 |
0 |
0 |
(11,281) |
190,739 |
|
Overseas |
1,053,815 |
157,753 |
127,006 |
(9,078) |
66,464 |
1,141,947 |
|
UKInvestmentIncome |
1,359,155 |
259,134 |
318,093 |
9,081 |
111,193 |
1,420,470 |
|
|
2,614,990 |
416,887 |
445,099 |
3 |
166,376 |
2,753,156 |
| 12 |
Debtors |
|
|
|
2022 |
|
2021 |
|
|
|
|
|
£ |
|
£ |
|
Dividendsduebutunpaidat |
yearend |
|
|
11,619 |
|
14,350 |
|
IncomeTaxrepayable |
|
|
|
58 |
|
600 |
|
|
|
|
|
11,677 |
|
14,950 |
| 13 |
CashatBankandinhand |
|
|
|
2022 |
|
2021 |
|
|
|
|
|
£ |
|
£ |
|
Cash |
|
|
|
77,216 |
|
65,406 |
|
|
|
|
|
77,216 |
|
65,406 |
| 14 |
Creditors |
|
|
|
2022 |
|
2021 |
|
|
|
|
|
£ |
|
£ |
|
RathboneTrustCompanyLimited-prior |
|
years |
|
3,996 |
|
2,322 |
| NotestotheAccounts |
|
|
| RathboneTrustCompanyLimited |
2,814 |
2,154 |
| Secretary'sfees |
2,992 |
3,060 |
|
9,802 |
7,536 |
| 16 |
FinancialInstruments |
2022 |
2021 |
|
|
£ |
£ |
|
Carryingamountoffinancialassets |
|
|
|
Debtinstrumentsreceivablewithinoneyear |
|
|
|
-Debtors |
11,619 |
14,350 |
|
-Cash |
77,216 |
65,406 |
|
|
88,835 |
79,756 |
|
Carryingamountoffinancialliabilities |
|
|
|
Payablewithinoneyear |
|
|
|
-Creditors |
9,802 |
7,536 |
|
InstrumentsmeasuredatfairvaluethroughSOFA |
|
|
|
Investmentsatvalue |
2,753,156 |
2,614,990 |
| estotheAccounts |
|
|
2021 |
| Incomefrom: |
|
| Investments |
81,700 |
| Total |
81,700 |
| Expenditureon: |
|
| Raisingfunds |
10,433 |
| Charitableactivities |
87,647 |
| TotalExpenditure |
98,080 |
| Netgains/(losses)oninvestments |
508,453 |
| Netmovementinfunds |
492,073 |
| Reconciliationoffunds: |
|
| UnrestrictedFundsbroughtforwardat6April2020 |
2,195,737 |
| UnrestrictedFundscarriedforwardat5April2021 |
2,687,810 |