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|1-4|Trustees'AnnualReport|
|---|---|
|5|IndependentExaminer'sReport|
|6|StatementofFinancialActivities|
|7|BalanceSheet|
|8-15|NotestotheAccounts(includingAccountingPolicies)|





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|Analysis:|%||
|---|---|---|
|ChildrenandYoungPeople|26|22,920|
|SocialWelfareandCommunity|35|30,500|
|Health&Wellbeing,Disability|38|33,308|
||100||



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|||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|





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|||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.||||





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|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||





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||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|



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|NotestotheAccounts|||
|---|---|---|
|Officeexpenses|103|90|
|Secretary'sfees|2,992|3,419|
|||3,509|



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|11|Investments|Valueat|<br>Purchases|Sales|Realised|Unrealised|Valueat|
|---|---|---|---|---|---|---|---|
|||05/04/2021|<br>atcost|proceeds|Gain/(Loss)|Gain/Loss|05/04/2022|
||Listed:|||||||
||UKInvestmentInterest|202,020|<br>0|0|0|(11,281)|190,739|
||Overseas|1,053,815|<br>157,753|127,006|(9,078)|66,464|1,141,947|
||UKInvestmentIncome|1,359,155|<br>259,134|318,093|9,081|111,193|1,420,470|
|||2,614,990|<br>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|





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|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|





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|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|