| Trustees | MrsPSBadowska |
|---|---|
| DrEPStride | |
| MrHRShankar | |
| MrLBShankar | |
| Charitynumber | 255274 |
| Registeredoffice | PortofLiverpoolBuilding |
| PierHead | |
| Liverpool | |
| L31NW | |
| Auditor | KPHAudit&AssuranceServicesLtd |
| 225PoultonRoad | |
| Wallasey | |
| Wirral | |
| CH444BT | |
| Solicitors | BrabnersLLP |
| HortonHouse | |
| ExchangeFlags | |
| Liverpool | |
| L23YL | |
| Investmentadvisors | TilneyInvestmentManagement |
| RoyalLiverBuilding | |
| PierHead | |
| Liverpool | |
| Merseyside | |
| L31NW |
| Page | |
|---|---|
| Trusteesreport | 1-5 |
| Statementoftrustees'responsibilities | 6 |
| Independentauditor'sreport | 7-9 |
| Statementoffinancialactivities | 10 |
| Balancesheet | 11 |
| Statementofcashflows | 12 |
| Notestothefinancialstatements | 13-20 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2021 | 2020 |
||
| Notes | £ |
£ |
|
| Incomefrom: | |||
| Investments | 3 | 249,277 | 210,161 |
| Expenditureon: | |||
| Raisingfunds | 4 | 35,957 | 31,919 |
| Charitableactivities | 5 | 324,389 | 345,500 |
| Totalresourcesexpended | 360,346 | 377,419 |
|
| Netgains/(losses)oninvestments | 9 | 1.416.391 | (70.4361 |
| Netmovementinfunds | 1,305,322 | (237,694) |
|
| Fundbalancesat1January2021 | .I.174(1nnn | .IAACn7(4 |
|
| Fundbalancesat31December2021 | 12,524,388 | 11,219,066 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ |
£ | £ |
|
| Fixedassets | |||||
| Investments | 10 | 12,210,788 | 11,123,148 | ||
| Currentassets | |||||
| Debtors | 11 | 4,463 | 7,199 | ||
| Cashatbankandinhand | 320,413 | 99,929 | |||
| 324,876 | 107,128 | ||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 12 | (11,276) | |||
| Netcurrentassets | 313,600 | 95,918 | |||
| Totalassetslesscurrentliabilities | 12,524,388 | 11,219,066 | |||
| Incomefunds | |||||
| Unrestrictedfunds | 12,524,388 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cashflowsfromoperatingactivities | |||||
| Cashabsorbedbyoperations | 15 | (324,323) | (397,202) | ||
| Investingactivities | |||||
| Purchaseofinvestments | (1,699,112) | (3,598,219) | |||
| Proceedsondisposalofinvestments | 2,033,460 | 3,550,117 | |||
| Incomereceived | 210,459 | 169,631 | |||
| Netcashgeneratedfrom/(usedin) | |||||
| investingactivities | 544,807 | 121,529 | |||
| Netcashusedinfinancingactivities | |||||
| Netincrease/(decrease)incashandcash | |||||
| equivalents | 220,484 | (275,673) | |||
| Cashandcashequivalentsatbeginningofyear | 99,929 | ||||
| Cashandcashequivalentsatendofyear | 320,413 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Incomefromlistedinvestments | 249,272 | 209,864 | |
| Brokerinterest | 5 | 199 | |
| Bankinterest | - | 98 |
|
| 249,277 | 210,161 | ||
| 4 | Raisingfunds | ||
| Unrestricted | Total | ||
| funds | |||
| 2021 | 2020 | ||
| £ | £ | ||
| Investmentmanagementfees | 35,957 | 31,919 | |
| 35,957 | 31,919 | ||
| 5 | Charitableactivities | ||
| 2021 | 2020 | ||
| Grantfundingofactivities(seenotel6) | 306,164 | 327,152 | |
| Shareofsupportcosts(seenote6) | 3,600 | 3,601 | |
| Shareofgovernancecosts(seenote6) | 14,625 | 14.747 | |
| 324,389 | 345,ODU |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs |
costs | costs | |||
| £ | £ |
£ | £ | £ | £ | |
| Staffcosts | 3,600 | - |
3,600 | 3,601 | - | 3,601 |
| Websitehosting | - | 275 |
275 | - | 275 |
275 |
| Accountancyfees | - | 11,640 |
11,640 | - | 11,640 |
11,640 |
| Administrationexpenses | - | 72 |
72 | - | 72 | 72 |
| Bankcharges | - | 238 |
238 | - | 480 |
480 |
| Auditfees | - | 1,920 |
1,920 | - | 1,920 |
1,920 |
| Legalandprofessional | - | 480 |
480 | - | 360 |
360 |
| Analysedbetween | ||||||
| Charitableactivities | 3,600 | 14,625 |
18,225 | 3,601 | 14,747 |
18,348 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Administrator | 1 | 1 |
| Employmentcosts | 2021 | 2020 |
| £ | £ | |
| Wagesandsalaries | 3,600 | 3,601 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2021 | 2020 |
||
| £ | £ |
||
| Revaluationofinvestments | 1,388,277 | 485,817 |
|
| Gain/(loss)onsaleofinvestments | 28,114 | (556,253) |
|
| 1,416,391 | (70,436) |
||
| 10 | Fixedassetinvestments | ||
| .Listed | |||
| investments | |||
| Costorvaluation | |||
| At1January2021 | 11,123,148 | ||
| Additions | 1,703,259 | ||
| Valuationchanges | 1,388,277 | ||
| Disposals | (2,003,896) | ||
| At31December2021 | 12,210,788 | ||
| 11 | Debtors | ||
| 2021 | 2020 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Otherdebtors | 4,463 | 7,199 | |
| 12 | Creditors:amountsfallingduewithinoneyear | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Accrualsanddeferredincome | 11,276 | 11,210 |
| 14 | Analysisofchangesinnetfunds | ||
|---|---|---|---|
| Thecharityhadnodebtduringtheyear. | |||
| 15 | Cashgeneratedfromoperations | 2021 | 2020 |
| £ | £ | ||
| Surplus/(deficit)fortheyear | 1,946,447 | (237,694) | |
| Adjustmentsfor: | |||
| Investmentincomerecognisedinstatementoffinancialactivities | (208,535) | (169,631) | |
| (Gain)/lossondisposalofinvestments | (28,114) | 556,253 | |
| Fairvaluegainsandlossesoninvestments | (1,388,277) | (485,817) | |
| Movementsinworkingcapital: | |||
| Decreaseindebtors | 2,736 | (2,611) | |
| Increaseincreditors | 66 | (57.702) | |
| Cashabsorbedbyoperations | (324.323) | (397.202) | |
| 16 | Donationsmadeduringtheyear | ||
| 2021 | |||
| QuarterlyGrantsforInstitutions | |||
| RoundOne-Homelessness | |||
| BeyondFoodFoundation | 1,000 | ||
| Carpenters&DocklandsCentre | 1,000 | ||
| CatchingLives | 1,000 | ||
| CitizensAdviceHillingdonLtd | 1,000 | ||
| CityGateCommunityProjects | 1,000 | ||
| CommunityInfosource | 1,000 | ||
| Contact | 1,000 | ||
| HelmTraining | 1,000 | ||
| HelpTheHomelessLeicester | 1,000 | ||
| JCT-JoiningCommunitiesTogether | 1,000 | ||
| Key4Life | 1,000 | ||
| PukarDisabilityResourceCentre | 1,000 | ||
| Sanctus | 1,000 | ||
| SandwellHomeless&ResettlementProject | 1,000 | ||
| StAnne'sHostel | 1,00O | ||
| TheBeamFoundation | 1,000 | ||
| TheCathedralArcherProject | 1,000 | ||
| TheDashCharity | 1,000 | ||
| TheGoldhillAssociation | 1,000 | ||
| TheShrewsburyArk | 1,000 | 20,000 |
| Donationsmadeduringtheyear | (Continued) | |
| Broughtforward | 20,000 | |
| TheSnowdropProject | 1,000 | |
| WestLancashireCrisis&InformationCentre | 1,000 | |
| YouthConcern | 1,000 | |
| FirstQuartertotalgrants | 23,000 | |
| RoundTwo-Homelessness | ||
| ActionforChildren | 5,000 | |
| CambridgeHouse&Talbot | 5,000 | |
| CentrepointSoho | 5,000 | |
| CrawleyOpenHouse | 5,000 | |
| DepaulUK | 5,000 | |
| GlassDoorHomelessCharity | 5,000 | |
| IslingtonMind | 5,000 | |
| KingstonChurchesActiononHomelessness | 5,000 | |
| NOAHEnterprise | 5,000 | |
| SCT(SpitalfieldsCryptTrust) | 5,000 | |
| ShelterNationalCampaignforHomelessPeople | 5,000 | |
| SingleHomelessProject | 5,000 | |
| SJOG(StJohnOfGpdHospitallerServices) | 5,000 | |
| Stonepillow | 5,000 | |
| TheBigIssueFoundation | 5,000 | |
| TheConnectionatStMaritn-in-the-Fields | 5,000 | |
| TheHavenWolverhampton | 5,000 | |
| TheNelsonTrust | 5,000 | |
| ThePrisionAdvice&CareTrust | 5,000 | |
| TheWhitechapelCentre | 5,000 | |
| TransformHousing&Support | 5,000 | |
| VeteransAid | 5,000 | |
| WelshHousingAid | 5,000 | |
| YMCADownsLinkGroup | 5,000 | |
| YMCAMiltonKeynes | 5,000 | |
| YMCAReading | 5,000 | |
| SecondQuartertotalgrants | 130,000 | |
| RoundThree-Refugees&AsylumSeekers | ||
| ACCESS-SupportingMigrantsinEastAnglia | 1,000 | |
| ASISST-Sheffield | 1,000 | |
| BaobabCentreforYoungSurvivorsinExile | 1,000 | |
| BristolHospitalityNetwork(BNH) | 1,000 | |
| Children&YoungPeople'sEmpowermentProject | 1,000 | |
| ConnectNorthKorea | 1,000 | |
| CranhillDevelopmentTrust | 1,000 | |
| Devon&CornwallRefugeeSupport | 1,000 | |
| EducationTrainingConsortiumSussex | 1,000 | |
| EFALondon(EnglishforAction) | 1,000 | |
| FourEstates | 1,000 | |
| MigrantsOrganise | 1,000 | 12,000 |
| 16 | Donationsmadeduringtheyear | (Continued) | |
|---|---|---|---|
| Broughtforward | 12,000 | ||
| PlymouthMusicZone | 5,000 | ||
| PrisonersofConscience | 1,000 | ||
| RefugeeActionKingston | 1,000 | ||
| RefugeeResource | 1,000 | ||
| RefugeeSupport(Devon)Ltd | 1,000 | ||
| RoomtoHeal | 3,000 | ||
| SahirHouse | 3,000 | ||
| Students&RefugeesTogether | 1,000 | ||
| YDance(ScottishYouthDance) | 1,000 | ||
| BritishRedCross | 5,000 | ||
| ThirdQuartertotalgrants | 34,000 | ||
| RoundFour-Refugees&AsylumSeekers | |||
| AmnestyInternationalUKSectionCharitableTrust | 5,000 | ||
| BreakingBarriers | 5,000 | ||
| BritishRedCrossSociety | 5,00O | ||
| BurnleyFCintheCommunity | 5,000 | ||
| CaritasDioceseofSalford | 5,000 | ||
| CreativeYouthNetwork | 5,000 | ||
| HestiaHousing&Support | 5,000 | ||
| KilnTheatre | 5,000 | ||
| Macc | 5,000 | ||
| NordoffRobbinsMusicTherapy | 5,000 | ||
| NottinghamshireYMCA | 5,000 | ||
| Passage2000 | 5,000 | ||
| PraxisCommunityProjects | 5,000 | ||
| StMungoCommunityHousingAssociationLtd | 5,000 | ||
| TheBikeProject | 5,000 | ||
| YMCASurrey | 5,000 | ||
| YorkshireDalesMillenniumTrust | 5,000 | ||
| FourthQuartertotalgrants | 85,000 | ||
| MusicCommittments | |||
| PurcellSchool | 34,164 | ||
| Total | grantspaidinyear | 306,164 |