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|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|
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|||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|
##
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||||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|||
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|||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|||
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|||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|
##
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|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|
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||2021|2020|
|---|---|---|
||Number|Number|
|Administrator|1|1|
|Employmentcosts|2021|2020|
||£|£|
|Wagesandsalaries|3,600|3,601|
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|||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|
##
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|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|
##
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##
||||
|---|---|---|
|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|