| Trustees | Lynda Susan Mitchell | ||
|---|---|---|---|
| Francesca Innes Claire Beeching | |||
| Jessica Innes Marvin | |||
| Anthony Michael Bayliss |
|||
| Mrs LS Mitchell | |||
| Mrs J I Marvin | |||
| Mrs F Beeching | |||
| 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 |
| Iggttgttt f investments |
Notes | Revenue funds 8 |
Calit l funds E |
Total 2Q23 8 |
To'ta 202: I |
||||
|---|---|---|---|---|---|---|---|---|---|
| Egg i2tLr Raising funds |
44,638 | 44,638 | 33,84' | ||||||
| 7,609 | 7,609 | 6,34 | |||||||
| Charitabie aa | .. ivities |
||||||||
| Other | 26,743 | 4,650 | 31,393 | 29,47 | |||||
| Total resourcrces expended | 195 | 195 | 6 | ||||||
| Net gains on iinvestments | 26938 | 12,259 | 3g 19'7 | 35,87 | |||||
| Net movement in funds |
10 | (g0,999) | (g0,999) | ||||||
| Fund bstances at | 6April | 2022 | 17,700 | (1Q3 258) | (85,558) | 32,3' | |||
| Fund balalances at | 5April | 2023 | 174,197 | 693,246 | 867,443 | 835,0I | |||
| AII i vibes incl income and ex erive from The statement offininanciai acti ' ' |
cpm wccsvst ~nminty |
activit | 191897 sssrs recognised |
in the year. 589,988 |
781,885 | 867,4 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Investments | 693,392 | 817,514 | |||||
| Current assets | |||||||
| Debtors | 13 | 142 | 224 | ||||
| Cash at bank and in | hand | 89,551 | 53,785 | ||||
| 89,693 | 54,009 | ||||||
| Creditors: amounts | falling due within | 14 | |||||
| one year | (1,200) | (4,080) | |||||
| Net current assets | 88,493 | 49,929 | |||||
| Total assets less current | liabilities | 781,885 | 867,443 | ||||
| Funds | |||||||
| Capital funds | 589,988 | 693,246 | |||||
| Revenue funds |
191,897 | 174,197 | |||||
| 781,885 | 867,443 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| Investment management |
7,609 | 6,340 | |||
| 7,609 | 6,340 | ||||
| 4 | Charitable activities |
||||
| 2023 | 2022 | ||||
| 8 | 2 | ||||
| Grant funding | ofactivities (see note 5) | 22,813 | 21,703 | ||
| Share ofgovernance | costs (see note 7) | 8,580 | 7,770 | ||
| 31,393 | 29,473 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds - general | 26,743 | 25,273 | ||
| Unrestricted | funds - capital | 4,650 | 4,200 | ||
| 31,393 | 29,473 | ||||
| Forthe year | ended | 5April 2022 | |||
| Unrestricted | funds - general | 25,273 | |||
| Unrestricted | funds - capital | 4,200 | |||
| 29,473 | |||||
| 5 | Grants payable | ||||
| 2023 | 2022 | ||||
| 9 | |||||
| Grants to institutions: | |||||
| Wirral Borough Council | 5,973 | 2,723 | |||
| Hoylake Cottage Hospital Trust | 1,070 | ||||
| Other grants | under 5600 | 12,590 | 13,160 | ||
| 18,563 | 16,953 | ||||
| Grants to individuals | 4,250 | 4,750 | |||
| 22,813 | 21,703 |
| Support | Governance | 2023 | 2022 | Basis ofallocation | |||
|---|---|---|---|---|---|---|---|
| costs | costs | ||||||
| E | |||||||
| Independent | examination | 720 | 720 | 630 | Governance | ||
| Accountancy | 7,860 | 7,860 | 7,140 | Governance | |||
| 8,580 | 8,580 | 7,770 | |||||
| Analysed | between | ||||||
| Charitable | activities | 8,580 | 8,580 | 7,770 |
| 9 | Other | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| general | general | ||||
| 2023 | 2022 | ||||
| Financing | costs | 195 | |||
| 10 | Net gains/(losses) | on investments | |||
| 2023 | 2022 | ||||
| Revaluation | ofinvestments | (77,755) | 20,874 | ||
| Gain/(loss) | on sale | ofinvestments | (13,244) | 13,515 | |
| (90,999) | 34,389 |
| 11 | Fixed ass | et inve | stme | nts | |||
|---|---|---|---|---|---|---|---|
| Listed | |||||||
| investments | |||||||
| Cost orvaluation | |||||||
| At 6April | 2022 | 817,514 | |||||
| Additions | 125,664 | ||||||
| Valuation | changes | (77,755) | |||||
| Profit/(loss) on sales |
(13,244) | ||||||
| Disposals | (158,787) | ||||||
| At 5April | 2023 | 693,392 | |||||
| Carrying | amount | ||||||
| At 05April | 2023 | 693,392 | |||||
| At 05April | 2022 | 817,514 | |||||
| 12 | Financial | instruments | 2023 | 2022 | |||
| 6 | 8 | ||||||
| Carrying | amount | of | financial | assets | |||
| Equity instruments | measured | at market value | 693,392 | 817,514 | |||
| Canying | amount | of | financial | liabilities | |||
| Measured | at amor(ised cost | 1,200 | 4,080 | ||||
| 13 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts | falling | due | within | one year: | 6 | 6 | |
| Income Tax repayment | claim | 142 | 224 | ||||
| 14 | Creditors: | amounts | falling due within one year | ||||
| 2023 | 2022 | ||||||
| 6 | |||||||
| Accountancy charges |
1,200 | 4,080 |
| Analysis ofnet assets between funds | |||||
|---|---|---|---|---|---|
| Revenue | Capital | Total | Total | ||
| 2023 6 |
2023 6 |
2023 6 |
2022f | ||
| Fund balances at 5April 2023 are represented | by: | ||||
| Investments | 693,392 | 693,392 | 817,514 | ||
| Current assets/(liabilities) | 191,897 | (103,404) | 88,493 | 49,929 | |
| 191,897 | 589,988 | 781,885 | 867,443 |