2022-07-31-accounts

		~Pa e
Trustees' report		1-5
Auditors' report		6-S
Statement offinancial	activities
Balance sheet		10
Notes to the accounts		11-15
		16-17

				Note	Endowment	Endowment
					funds	funds
					2022	2021
Income and endowments	from:
Investments				2	269,043	211,653
Other income				3	3,415	135,328
Total income					272,458	346,981
Expenditure on
ffaising funds:
Investmeut management	costs				53,675	50,689
Charita(9ie Activities:				4,5
Welfare					192,252	137,324
Education					31,538	20,038
Humanities						10,103
Medical
Environmental						5,636
Charitable expenditure					223&790	173,101
Total expenditure					277,465	223,790
Net income/(expenditure)		and net movement	in
funds before gains and	losses on investments				(5,007)	123,191
Net gainst'(losses) on investments					(740,627)	1,987,135
Net income and movement		in funds			(745,634)	2,110,326
Reconci1iation offunds
Total funds brought forward					13,728,917	11,618,591
Total funds carried forward					12983,283	13,728,917

					2022	2021
				Note		g
					12,668,855	13,188„002
					12,6Q4L6	13,188,002
Current assets
Cash aud bank					317,631	548+10
Debtors					3,422
					321,053
Creditots amounts falling due within one year					6,625	7~5
Net current	assets
Net assets					~lJ 9%I 83	13,724917
Ezpendable	endowment		fund		12,~ ~13728~17
Approved by	the tmstees ou		k4	gatttAttg	20' and signed ou th ir	behaif bZ
					Zl(l ( Ztt
				(Trustee)

		2022	2021
Investments	listed on arecognised Stock Exchange	269,037	211,552
Interest on	deposits	6	101
		269,043	211,653

						2022	2021
Income	relating	to	the	Citadel	Theatre	3,415	135,328
						3,415	135,328

xpenditure
	Grant	funded	Support	2022	2021
		activity	costs	Total	Total
					g
Welfare		164,592	27,660	192,252	137,324
Education		27,000	4,538	31,538	20,038
Humanities					10,103
Medical
Environment					5,636
		191,592	32,198	223,790	173,101

	Welfare	Education	Humanities	Medical	Environment		Total	Total
							allocated	2S21
							2022
						f.
Governance	11 tl49	1,961					13,910	17,798
Administration	15,711	2,577					18,288	25,153
	27,660	4,538					32,198	42,951

		Listed fixed	Listed		Hedgefunds		Cash
		investment stock	UK equities	Overseas	absolute return	pro erty + th tk o er	held on deposit	Total
Market
value at 01August		1,258,241	3,763,308	6,227,263	670,087	572,761	695,849	13,188,002
2021
Additions cost	at	322,558	232,312	1,041,473		172,507	—	1,768,850
Net cash
movement							157,222	157,222
in the year
Disposal proceeds			(503,140)	(1,014,571)	(186,881)			(1,704,592)
Realised pro)it/(loss)		332	197,975	592,320	34,431			825,058
Net
unreslised		(187,578)	(265,295)	(1,030,894)	(86,451)	4,533		(1,565,685)
gams/(tosses
Market
value at31		1,393,553	3,425,653	5,815,591	431,186	749,801	$53,071	12,668,$55
July 2022
Ilistoric cost
at 31July		1,524,495	2,408,416	4,275,973	479,714	708,218	853,071	10,249,887
2022
Historic cost
at31July		1,201,604	2,4&1/70	3,656,751	632,165	535,710	695,849	9,203,349
2021

8.	Debtors amounts	Debtors amounts	falling due within one year
				2022	2021
	Citadel costs	—due from Water Plus		3,422
9.	Creditors amounts		falling due within one year
				2022
	Accruals:
	Citadel costs				902
	Consultancy	and secretarial fees		3,570	3,400
	Audit fee			3,045	2,900
	Sundry			10	93
				6,625	7,295

Welfare (general, older people, younger people)
Disasters Emergency Committee —UKRAINE APPEAL	10,000
The World ofGlass	10,000
Become Charity	5,000
CdrA Pilkington Trust Fund (for South Africa)	5,000
Group BStrep Support	5,000
Katie Piper Foundation	5,000
MERU	5,000
Pancreatic Cancer	5,000
Prevent to Protect	5,000
Prisoners Abroad	5,000
SENSE International	5,000
The Macular Society	5,000
Katie Piper Foundation	5,000
BLISS	3,000
Gingerbread	3,000
Home Start StHelens	3,000
Impact Foundation INDIA	3,000
Zoe's Place Baby Hospice	3,000
Street Child	3,000
StHelens Mind	3,000
Inter Care	3,000
StHelens Street Pastors	2,500
Gamble Memorial Hall (StMarks PCC)	2,000
Rainford North End Bowling Club	2,000
The HOPE Centre StHelens	2,000
Triple CLiverpool	2,000
Tuberous Sclerosis Association	2,000
The Alkoptonuria Society	2,000
EMMS International	2,000
Sanitation First	2,000
Mobility Trust	2,000
APEX Charitable Trust	2,000
Deafness Resource Centre	2,000
Active Hope Warrington	2,000
StHelens Youth Brass Band	2,000
Wirral Youth Zone	2,000
Clair's Parents Meeting Parents ADHD	2,000
Community Impact Initiative	2,000
Newlife the Charity for Disabled Children	2,000

HE RAINFORD TRUST Grants awarded in the year to31July 2022(...continued)	HE RAINFORD TRUST Grants awarded in the year to31July 2022(...continued)
Welfare subtotal brought forward		137,500
Tools for SelfReliance		2,000
Momo's Cafe		1,800
Chapter (West Cheshire) Ltd		1,542
Happy Days Children's Charity		1,500
Support Through the Courts		1,500
Crownway Community Centre		1,500
Awards for Young Musicians		1,000
Bethany Community Outreach		1,000
Compaid		1,000
Epilepsy Action		1,000
Friends ofKipkelion		1,000
Linking Environment and Farming		1,000
National Kidney Federation		1,000
Parkinsons UK		1,000
SHINE		1,000
Spinal Injuries Association		1,000
West Lancashire Women's Refuge		1,000
West Coast CRASH Wheelchair	Rugby	1,000
World Villages for Children		1,000
Young Lives V Cancer		1,000
DEKILtd		1,000
Marine in the Community		1,000
Altogether Now		1,000
The Haemophilia Society		1,000
PERTH Community Centre		750
KIND Liverpool		500
Total Welfare grants awarded		164592
Educational
Clonter Opera		16,000
The Engineering Development	Trust	5,000
Amie Raid		3,000
Educate for Life		2,000
School-Home Support Service (UK)		1,000
Total Educational grants awarded		27,000
Total grants awarded in the year to31"July 2022		191,592