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|---|---|---|---|---|
|Charity Information|||||
|Committee|members'|report||2 —5|
|Independent|Examiners'||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes||||9 —13|
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|Charity registered|Charity registered|number|244005|||
|---|---|---|---|---|---|
|Committee|members||Mrs JGreensmith|(Chair)|Mr DMcDonnell|
||||Mr W D Fulton||Mr D Morrison|
||||Canon M Davies||Dame Lorna Muirhead|
||||Mr GAppleton||Mr DIRenison|
||||MrJCrane||MrPTHTod|
||||MrJDavies||Rt Revd Paul Bayes|
||||Mr A Hannay||Mr A Fletcher|
||||Ms JHauxwell||Very Reverend Dr Sue Jones|
|Hon. Secretary|||Mr D IRenison|||
|Registered|Office||St James House|||
||||20 StJames Road|||
||||Liverpool|||
||||Ll 7BY|||
|Bankers|||HSBC|||
||||4 Dale Street|||
||||Liverpool|||
||||L692BZ|||
|Independent|Examiners||Anita C Mason BA(Hons) BFPFCA|||
||||BWM Chartered|Accountants||
||||Tempest|||
||||Suite 5.1|||
||||12Tithebarn
Street|||
||||Liverpool|||
||||L2 2DT|||
|Investment|Managers||Quilter Cheviot|||
||||5 St Paul's Square|||
||||Liverpool|||
||||L39SJ|||
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|||2021|2020|
|---|---|---|---|
|Fixed Interest|UK|9.3%|16.7%|
|Index Linked|UK|||
|Fixed Interest|Overseas|5.4%||
|Equities UK||42.0%|39.7%|
|Equities US||17.3%|18.8%|
|Equities Japan||2.0%|2.2%|
|Equities Europe||4.2%|4.2%|
|Asia Pacific||2.6%|4.2%|
|Equities Other||4.5%|4.8%|
|Property/other|funds|12.3%|9.0%|
|Cash||0.3%|0.2%|
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||||||||Unrestricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|
||||||||Funds|2021|2020|
|Income and expenditure||||||Note||||
|Incoming resources||||||||||
|Donations
and legacies|||||||118,010|118,010|110|
|Investment
income|||||||59,592|59,592|54,353|
|Other income||||||||||
|Total incoming
resources|||||||177,583|177,583|54,463|
|Resources expended||||||||||
|Costs ofraising funds|||||||10,988|10,988|10,731|
|Expenditure
on charitable|activities||||||189,653|189,653|148,437|
|Total expenditure|||||||200,641|200,641|159,168|
|Net
incoming/
(outgoing)||resources||before|gains/|||||
|(losses) on investments|||||||(23,040)|(23,040)|(104,705)|
|Net gains/ (losses) on investment|||assets||||179,498|179,498|(97,486)|
|Net movement
in funds|||||||154,458|154,458|(202,191)|
|Reconciliation offunds:||||||||||
|Total funds brought
forward||at 1|January|||8|1,746,971|1,746,971|1,949,161|
|Total funds carried forward||at||||||||
|31December|||||||1,903,429|1,903,429|1,746,971|
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||||||||||Unrestricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|2021|Total|
||||||||||||2020|
||Donations||||||||125|125|110|
||Legacies||||||||117885|117885||
||||||||||118010|118010|110|
|2|Investment|income||||||||||
||||||||||Unrestricted|Total|Unrestricted|
||||||||||Funds|2021|Total|
||||||||||||2020|
||UK Equities &||other||investments||||48,282|48,282|41,342|
||UK Government|||Securities|||||2,150|2,150|2,469|
||Foreign Equities &other|||||investments|||9,139|9,139|10,473|
||Bank interest||||||||20|20|69|
||||||||||59 592|59 592|54 353|
||Total investment||income amounting|||||to|f54,353 in the prior year|was unrestricted|in nature.|
|3|Costs ofraising||funds|||||||||
||||||||||Unrestricted|Total|Unrestricted|
||||||||||Funds|2021|Total|
||||||||||||2020|
||Investment|management||||charges|||10988|10988|10731|
|4|Expenditure|on charitable|||||activities|||||
||||||||||Unrestricted|Total|Unrestricted|
||||||||||||Total|
||||||||||Funds|2021|2020|
||Grant funded activities:|||||||||||
||Grants to Liverpool Cathedral|||||in|year|||||
||- Maintenance|Dept. costs contribution|||||||188,231|188,231|147,015|
||Support and governance|||costs:||||||||
||Independent
Examination||||fees||||1,422|1,422|1,422|
||||||||||189,653|189,653|148,437|
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||Investments
comprise
shares
value at 31December 2021:|an|d|unit trusts
in quoted companies|and UK Government
stock|s,
stated at mark|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
||Movement in investments
in|the year was:|||||
||Market value ofinvestments|at 1||January|1,689,668|1,866,427|
||Purchases
in the year at cost||||134,879|151,515|
||Sales proceeds from disposals||in the year||(146,894)|(230,789)|
||Gains and (Losses) in the year:||||||
||-Realised gains||||14,349|17,365|
||-Realised losses||||||
||-Unrealised
gains I(losses)|on|revaluation||165,149|(114,851)|
||Net movement
during the year||||167,483|(176,760)|
||Market value ofinvestments|at 31December|||1,857,151|1,689,668|
||Historic cost ofinvestments|at|31December||1,444,237|1,441,418|
||The main categories ofinvestments|||at the year end were:|||
||||||2021|2020|
||UK Equities &other investments||||1,011,529|824,898|
||UK Government
Securities||||174,039|163,146|
||Foreign Equities &other investments||||671 583|701 624|
||||||1 857 151|1 689668|
|6|Debtors: amounts
falling due|within one year|||||
||||||2021|2020|
||Accrued interest and dividends||||4,191|4,294|
||||||4,191|4,294|
|7|Creditors: amounts
falling due within one year||||||
||||||2021|2020|
||Grant commitments||||188,231||
||Accruals and deferred income||||4,195|7,102|
||||||192426|7 102|
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