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|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|
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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-4|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||8-13|
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|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 **o**ffininanciai acti
' '||||cpm
wccsvst ~nminty|activit|191897
sssrs recognised|in the year.
589,988|781,885|867,4|
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|||||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|
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|||||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|
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||||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||
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|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|
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|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|
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|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|
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