| Trustees | Lynda Susan Mitchell | Lynda Susan Mitchell | |
|---|---|---|---|
| Francesca | Innes Claire Beaching | ||
| Jessica Innes Marvin | |||
| Anthony Michael Bayliss |
|||
| Charity number | 265281 | ||
| Independent | examiner | Jean Ellis | BAFCA CTA |
| Castle Chambers | |||
| 43Castle | Street | ||
| Liverpool | |||
| L2 9TL | |||
| Solicitors | Brabners LLP | ||
| Horton House | |||
| Exchange | Flags | ||
| Liverpool | |||
| L2 3YL | |||
| Investment | advisors | Blankstone | Sington |
| Walker House | |||
| Exchange | Flags | ||
| Liverpool | |||
| L2 3YL |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-13 |
| Revenue | Capital | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Nates | 6 | 6 | 6 | 6 | |
| Investments | 2 | 29,761 | 29,761 | 40,062 | |
| ~Ex ttmIII~ILi | |||||
| Raising funds | 5,769 | 5,769 | 4,880 | ||
| Charitable activities |
4 | 26,911 | 4,002 | 30,913 | 30,133 |
| Total resources expended | 26,911 | 9,771 | 36,682 | 35,013 | |
| Net gains on investments | 170,171 | 170,171 | (201,382) | ||
| Net movement in funds |
2,850 | 160,400 | 163,250 | (196,333) | |
| Fund balances at 6April 2020 | 162,839 | 508,997 | 671,836 | 868,169 | |
| Fund balances at 5April 2021 | 165,689 | 669,397 | 835,086 | 671,836 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Investments | 10 | 750,223 | 630,433 | |||
| Current assets | ||||||
| Cash at bank and in | hand | 87,347 | 43,653 | |||
| Creditors: amounts | falling due within | 12 | ||||
| one year | (2,484) | (2,250) | ||||
| Net current assets | 84,863 | 41,403 | ||||
| Total assets less current liabilities | 835,086 | 671,836 | ||||
| Funds | ||||||
| Capital funds | 669,397 | 508,997 | ||||
| Revenue funds | 165,689 | 162,839 | ||||
| 835,086 | 671,836 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Investments | 10 | 750,223 | 630,433 | |||
| Current assets | ||||||
| Cash at bank and in | hand | 87,347 | 43,653 | |||
| Creditors: amounts | falling due within | 12 | ||||
| one year | (2,484) | (2,250) | ||||
| Net current assets | 84,863 | 41,403 | ||||
| Total assets less current liabilities | 835,086 | 671,836 | ||||
| Funds | ||||||
| Capital funds | 669,397 | 508,997 | ||||
| Revenue funds | 165,689 | 162,839 | ||||
| 835,086 | 671,836 |
| 2021 6 |
2020f | ||
|---|---|---|---|
| Rental | income | 3,330 | 3,810 |
| Income | from listed investments | 24,447 | 31,615 |
| Interest | on Gilts and Other Loan Stocks | 1,697 | |
| Interest | on Unit Trust Funds | 1,963 | 2,820 |
| Interest | receivable | 21 | 120 |
| 29,761 | 40,062 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Investment management |
5,769 | 4,880 | |||
| 5,769 | 4,880 | ||||
| 4 | Charitable activities |
||||
| 2021 | 2020 | ||||
| Grant funding ofactivities | (see note 5) | 23,509 | 22,963 | ||
| Share ofgovernance | costs (see note 7) | 7,404 | 7,170 | ||
| 30,913 | 30,133 | ||||
| Analysis by fund |
|||||
| Unrestricted funds - general |
26,911 | 26,263 | |||
| Unrestricted funds - capital |
4,002 | 3,870 | |||
| 30,913 | 30,133 | ||||
| For the year ended | 5April 2020 | ||||
| Unrestricted funds - general |
26,263 | ||||
| Unrestricted funds - capital |
3,870 | ||||
| 30,133 | |||||
| 5 | Grants payable | ||||
| 2021 | 2020 | ||||
| 5 | |||||
| Grants to institutions: | |||||
| Wirral Borough Council | 3,679 | 2,000 | |||
| Hoylake Cottage Hospital | Trust | 1,070 | 1,070 | ||
| Hands Up Foundation |
2,000 | ||||
| Other grants under 6600 | 13,260 | 14,270 | |||
| 18,009 | 16,213 | ||||
| Grants to individuals | 5,500 | 6,750 | |||
| 23,509 | 22,963 |
| Support | Governance | 2021 | 2020 | Basis ofallocation | ||
|---|---|---|---|---|---|---|
| costs | costs | |||||
| F | ||||||
| Independent | Governance | |||||
| examination | 600 | 600 | 570 | |||
| Accountancy | 6,804 | 6,804 | 6,600 | Governance | ||
| 7,404 | 7,404 | 7,170 | ||||
| Analysed | between | |||||
| Charitable | activities | 7,404 | 7,404 | 7,170 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Revaluation | of | investments | 140215 | (208905) |
| Gain/(loss) | on | sale ofinvestments | 29,956 | 7,522 |
| 170,171 | (201,383) |
| Listed | ||||||||
|---|---|---|---|---|---|---|---|---|
| investments | ||||||||
| Cost or valuation | ||||||||
| At 6April | 2020 | 630,433 | ||||||
| Additions | 138,992 | |||||||
| Valuation | changes | 140,215 | ||||||
| Profitr(loss) on sales | 29,956 | |||||||
| Disposals | (189,373) | |||||||
| At 5April 2021 | 750,223 | |||||||
| Carrying | amount | |||||||
| At 05April | 2021 | 750,223 | ||||||
| At 05April | 2020 | 630,433 | ||||||
| 11 | Financial | instruments | 2021 | 2020 | ||||
| 8 | 8 | |||||||
| Carrying | amount | of | financial | assets | ||||
| Equity instruments | measured | at market value | 750,223 | 630,433 | ||||
| Canying | amount | of | financial | liabilities | ||||
| Measured | at amortised | cost | 2,484 | 2,250 | ||||
| 12 | Creditors: | amounts | falling due within one year | |||||
| 2021 | 2020 | |||||||
| 8 | ||||||||
| Accountancy charges |
2,484 | 2,250 |
| Analysis of net assets between funds | ||||
|---|---|---|---|---|
| Revenue | Capital | Total | Total | |
| 2021 | 2021f | 2021 | 2020 f |
|
| Fund balances at 5April 2021 are represented | ||||
| by: | ||||
| Investments | 750,223 | 750,223 | 630,433 | |
| Current assets/(liabilities) | 165,689 | (80,826) | 84,863 | 41,403 |
| 165,689 | 669,397 | 835,086 | 671,836 |