## 

## 

|Trustees||Lynda Susan Mitchell|Lynda Susan Mitchell|
|---|---|---|---|
|||Francesca|Innes Claire Beaching|
|||Jessica Innes Marvin||
|||Anthony<br>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'<br>report|||1-4|
|Independent<br>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<br>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<br>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<br>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<br>management|||5,769|4,880|
|||||5,769|4,880|
|4|Charitable<br>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<br>by fund|||||
||Unrestricted<br>funds - general|||26,911|26,263|
||Unrestricted<br>funds - capital|||4,002|3,870|
|||||30,913|30,133|
||For the year ended|5April 2020||||
||Unrestricted<br>funds - general|||26,263||
||Unrestricted<br>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<br>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<br>charges||||||2,484|2,250|



## 

|Analysis of net assets between funds|||||
|---|---|---|---|---|
||Revenue|Capital|Total|Total|
||2021|2021f|2021|2020<br>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|





##