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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|EvelynPartnersLimited|
||RoyalLiverBuilding|
||PierHead|
||Liverpool|
||Merseyside|
||L31NW|
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||Page|
|---|---|
|Trustees'report|1-5|
|Statementoftrustees'responsibilities|6|
|Independentauditor'sreport|7-9|
|Statementoffinancialactivities|10|
|Balancesheet|11|
|Statementofcashflows|12|
|Notestothefinancialstatements|13-20|
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|Puda
(c.}eh).ceit/d||
|---|---|
|KPHAudit&AssuranceServicesLtd|10June2024|
|CharteredAccountants||
|StatutoryAuditor|225PoultonRoad|
||Wallasey|
||Wirral|
||CH444BT|
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||Notes|||
|Incomefrom:||||
|Investments|3|278,752|272,147|
|Expenditureon:||||
|Raisingfunds|4|34,149|35,180|
|Charitableactivities|6|301,490|324,658|
|Totalexpenditure||335,639|359,838|
|Netgains/(losses)oninvestments|9|384,654|(1,215,841)|
|Netincome/(expenditure)andmovementinfunds||327,767|(1,303,532)|
|Reconciliationoffunds:||||
|Fundbalancesat1January2023||11,220,856|12,524,388|
|Fundbalancesat31December2023||11,548,623|11,220,856|
##
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|||2023|2022|
|---|---|---|---|
||Notes|£||
|Fixedassets||||
|Investments|11|11,497,530|11,075,768|
|Currentassets||||
|Debtors|12|1,230|1,799|
|Cashatbankandinhand||67,077|159,125|
|||68,307|160,924|
|Creditors:amountsfallingduewithin||||
|oneyear|13|(17,214)|(15,836)|
|Netcurrentassets||51,093|145,088|
|Totalassetslesscurrentliabilities||11,548,623|11,220,856|
|Incomefunds||||
|Unrestrictedfunds||11,548,623|11,220,856|
|||11,548,623|11,220,856|
##
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##
|||2023||2022||
|---|---|---|---|---|---|
||Notes|£|£|£||
|Cashflowsfromoperatingactivities||||||
|Cashabsorbedbyoperations|18||(332,462)||(352,614)|
|Investingactivities||||||
|Purchaseofinvestments||(2,859,863)||(2,370,722)||
|Proceedsfromdisposalofinvestments||2,822,755||2,289,901||
|Investmentincomereceived||277,522||272,147||
|Netcashgeneratedfrominvesting||||||
|activities|||240,414||191,326|
|Netcashusedinfinancingactivities||||||
|Netdecreaseincashandcashequivalents|||(92,048)||(161,288)|
|Cashandcashequivalentsatbeginningofyear|||159,125||320,413|
|Cashandcashequivalentsatendofyear|||67,077||159,125|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||£|£|
||Incomefromlistedinvestments|272,368|271,288|
||Brokerinterest|1,370|859|
||HMRCInterestSupplement|14||
||Grantawardrepaid|5,000||
|||278,752|272,147|
|4|Raisingfunds|||
|||Unrestricted|
Total|
|||funds||
|||2023|
2022|
|||£||
||Investmentmanagementfees|34,149|
35;180|
|||34,149|
35,180|
|5|Supportcostsallocatedtoactivities|||
|||2023|2022|
|||£|£|
||Staffcosts|4,020|3,600|
||Auditfees|2,136|1,986|
||Governance|13,080|16,771|
|||19,236|22,357|
|6|Charitableactivities|||
|||2023|2022|
|||£|E|
||Grantfundingofactivities(seenote17)|282,254|302,301|
||Shareofsupportcosts(seenote5)|4,020|3,600|
||Shareofgovernancecosts(seenote5)|15,216|18,757|
|||301,490|324,658|
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||2023|2022|
|---|---|---|
||Number|Number|
|Administrator|1|1|
|Employmentcosts|2023|2022|
|Wagesandsalaries|4,020|3,600|
##
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
|Gains/(losses)arisingon:||£|
|Revaluationofinvestments|443,168|(965,805)|
|Saleofinvestments|(58,514)|
(250,036)|
||384,654|(1,215,841)|
##
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##
||||Listed|
|---|---|---|---|
||||investments|
||||E|
||Costorvaluation|||
||At1January2023||11,075,768|
||Additions||2,859,863|
||Valuationchanges||443,168|
||Disposals||(2,881,269)|
||At31December2023||11,497,530|
|12|Debtors|||
|||2023|2022|
||Amountsfallingduewithinoneyear:|£|£|
||Otherdebtors|1,230|1,799|
|13|Creditors:amountsfallingduewithinoneyear|||
|||2023|2022|
|||£|£|
||Accrualsanddeferredincome|17,214|15,836|
##
||At1January|Incoming|Resources|Gainsand|At31|
|---|---|---|---|---|---|
||2023|resources|expended|losses|December|
||||||2023|
||£|£||||
|Generalfunds|11,220,856|278,752|(335,639)|384,654|11,548,623|
|Previousyear:|At1January|Incoming|Resources|Gainsand|At31|
||2022|resources|expended|losses|December|
||||||2022|
||£|£|£|£||
|Generalfunds|12,524,388|272,147|(359,838)|(1,215,841)|11,220,856|
##
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|17
Donationsmadeduringtheyear|||
|---|---|---|
||2023||
|QuarterlyGrantsforInstitutions|||
|RoundOne-RehabofPrisoners|||
|ABandofBrothers|1,000||
|BackonTrack|1,000||
|FootprintsProject|1,000||
|FurnitureReclamationandDeliveryEnterprise|1,000||
|GASPMotorProject|2,000||
|Halow(Birmingham)|1,000.||
|Key4Life|2,000||
|LungProductionsCIO|1,000||
|MargaretCareyFoundation|1,000||
|OnlyConnect|1,000||
|PrisonersAdviceService|2,000||
|SussexPathwaysLimited|1,000||
|TheRecruitmentJunction|1,000||
|TheTurnaroundProject|1,000||
|TrailblazersMentoringLtd|1,000||
|TrellisScotland|1,000||
|WarminguptheHomeless|1,000||
|FirstQuartertotalgrants||20,000|
|RoundTwo-RehabofPrisoners£5,000|||
|AberdeenFoyer|5,000||
|ActionforChildren|5,000||
|BrittenPearsArts|5,000||
|ChancetoShine|5,000||
|CleanBreakTheatreCompany|5,000||
|CruseBereavementSupport|5,000||
|EnglishStageCompanyLtd|5,000||
|ImpactArts(Projects)Ltd|5,000||
|LifeCycle|5,000||
|LittleAngelsTheatre|5,000||
|NIACRO|5,000||
|PrisonAdvice&CareTrust(Pact)|5,000||
|PrisonRadioAssociation|5,000||
|PrisonersAbroad|5,000||
|Switchback|5,000||
|TerrenceHigginsTrust|5,000|80,000|
##
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##
|Donationsmadeduringtheyear||(Continued)|
|---|---|---|
|BroughtForward|80,000||
|TheBrentCentreforYoungPeople|5,000||
|TheLucyFaithfullFoundation(LFF)|5,000||
|WestLondonMission|5,000||
|KilnTheatre|5,000||
|SecondQuartertotalgrants||100,000|
|RoundThree-Children&YoungPeopleinCare&CareLeavers|||
|ContactHostel|1,000||
|DandelionTime|1,000||
|EildonWestYouthHub|1,000||
|GoForwardYouth|1,000||
|HMMArtsLtd|1,000||
|Hull&EastYorkshireChildren|1,000||
|KatherineLowSettlement|1,000||
|MentorLink|1,000||
|ScottishThroughcare&Aftercare Forum|1,000||
|ThanetCommunityDevelopmentTrust|1,000||
|TheCowshed|1,000||
|TheHappy&HealthyTrust|2,000||
|TheNationalOrganisationforFASD|1,000||
|YMCASuttonColdfield|2,000||
|ThirdQuartertotalgrants||16,000|
|RoundFour-Children&YoungPeopleinCare&CareLeavers|||
|AlmeidaTheatreCompanyLimited|5,000||
|BoltonLadsandGirlsClub|5,000||
|BristolBeacon|5,000||
|ChildhoodFirst|5,000||
|EdinburghLeisure|5,000||
|EvolveHousing&Support|5,000||
|GrandparentsPlus|5,000||
|GreaterManchesterYouthNetwork|5,000||
|HelmTraining|5,000||
|IncludeYouth|5,000||
|LeicesterCityintheCommunity|5,000||
|LeicesterTheatreTrustLtd|5,000||
|ManchesterSettlement|5,000||
|RoundaboutLimited|5,000||
|ServicesforEducationLimited|5,000||
|TheBacaCharity|5,000||
|TheDollywoodFoundationUk|5,000||
|TheGlasshouseInternationalCentreforMusic|5,000||
|TheOpenUniversity|5,000||
|YMCAEastSurrey|5,000||
|FourthQuartertotalgrants||100,000|
##
##
##
|17|Donationsmadeduringtheyear||(Continued)|
|---|---|---|---|
|MusicCommittments||||
||PurcellSchool||36,254|
|MiscellaneousGrants||||
||TheBritishRedCross-GazaAppeal||5,000|
||Unicef-GazaAppeal||5,000|
|Total|GrantsPaidinYear||282,254|
|18|Cashgeneratedfromoperations|2023|2022|
|||£|£|
||Surplus/(deficit)fortheyear|327,767|(1,303,532)|
||Adjustmentsfor:|||
||Investmentincomerecognisedinstatementoffinancialactivities|(278,752)|(272,147)|
||Lossondisposalofinvestments|58,514|250,036|
||Fairvaluegainsandlossesoninvestments|(443,168)|965,805|
||Movementsinworkingcapital:|||
||Decreaseindebtors|1,799|2,664|
||Increaseincreditors|1,378|4,560|
||Cashabsorbedbyoperations|(332,462)|(352,614)|