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