| Page | ||||
|---|---|---|---|---|
| Report of | the Trustees | 1 to 3 | ||
| Report of | the Independent | Auditors | 4to5 | |
| Statement | of Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 8 to 13 |
| 5.4.21 | 5.4.20 | |||
|---|---|---|---|---|
| Total funds | Total funds | |||
| unrestricted | unrestricted | |||
| INCOMING RESOURCES | Notes | E | ||
| Incoming resources from generated |
funds | |||
| Investment income |
77,582 | 95,530 | ||
| Total | 77,582 | 95,530 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
||||
| Investment management costs Charitable activities |
12,218 | 13,105 | ||
| Charitable donations Grants to individuals Support costs Governance costs |
38,100 3212 12,579 8,400 |
41,000 10,408 14,768 4,410 |
||
| Total resources expended | 74,509 | 83,691 | ||
| NET INCOMING RESOURCES | 3,073 | 11,839 | ||
| Other recognised gains/(losses) |
||||
| Realised gains/(losses) on disposal of |
investments | 12,252 | (4,987) | |
| Unrealised gains/(tosses) on revaluation |
ofinvestments | 323747 | 420 365 | |
| Net movement in funds |
539,072 | (413,513) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
2,625,200 | 3,038,713 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,164,272 | 2,625,200 | ||
| CONTINUING OPERATIONS |
||||
| All income and expenditure has arisen from continuing |
activities. |
| 5.4.21 | 5.4.20 | ||
|---|---|---|---|
| Total funds | Total funds | ||
| unrestricted | unrestricted | ||
| FIXEDASSETS | Notes | ||
| Tangible assets Investments |
9 10 |
1 3,108,902 |
1 2,565,991 |
| 3,10&,903 | 2,565,992 | ||
| CURRENT ASSETS | |||
| Cash at bank | |||
| 62,401 | 66,228 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(7,032) | (7,020) | |
| NET CURRENT ASSETS | 55,369 | 59,208 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 3,164,272 | 2,625,200 | |
| NETASSETS | |||
| 3,164,272 | 2,625,200 | ||
| FUNDS | 12 | ||
| Unrestricted funds |
3,164,272 | 2,625,200 | |
| TOTAL FUNDS | |||
| 3,'I64,272 | 2,625,200 |
| 5.4.21 | 5.4.20 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| UK investment income Overseas equity dividends Gross interest |
71,942 5,638 2 |
83,200 12,191 139 |
||||
| 77,582 | 95,530 | |||||
| The total | UK investment | income during the year was as follows: | ||||
| 5.4.21 | 5.4.20 | |||||
| F | F | |||||
| UK Commercial | Fixed | Interest | 5,500 | 5,500 | ||
| UK Index | Linked Fixed | Interest | 7,516 | 7,393 | ||
| UK Equity | and | Convertibles | Dividends | 58,926 | 70,307 | |
| 71,942 | 83,200 |
| The | total | UK investment | income during the year was as follows: |
|---|---|---|---|
| UK | Commercial Fixed |
Interest | |
| UK | Index | Linked Fixed | Interest |
| UK | Equity | and Convertibles Dividends |
| Charitable | donations | (see note 5) |
|---|---|---|
| Grants to | individuals | |
| Support costs (see | note 6) |
| 5.4.21 | 5.4.20 |
|---|---|
| 12,218 | 13,105 |
| 12,218 | 13,105 |
| 5.4.21 f |
5.4.20 |
| 38,100 | 41,000 |
| 3 212 | 10,408 |
| 12,5?9 | 14,768 |
| 53,891 | 66,176 |
| GRANTS PAYABLE | GRANTS PAYABLE | GRANTS PAYABLE | GRANTS PAYABLE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The grants paid to charitable organisations |
during | the | year were as follows: | ||||||||
| 5.4.21 | 5.4.20 | ||||||||||
| St.John's Hospice, Wirral St.Joseph's Hospice, Thornton |
800 800 |
1,000 1,000 |
|||||||||
| Wheatfield Hospice, Leeds |
800 | ||||||||||
| Myton Hamlet Hospice, Warwickshire | 800 | 1,000 | |||||||||
| Hospice ofthe Good Shepherd | 800 | 800 | |||||||||
| The Severn Hospice Ltd. (formerly Shropshire | 8 | Mid | Wales Hospice) | 800 | 800 | ||||||
| Age UK, Wirral | 600 | 600 | |||||||||
| The Lonsdale Trust (formerly Age Concern, | Wallasey) | 600 | 600 | ||||||||
| Liverpool Personal Service Society St. Ann's Hospice, Cheadle |
1,500 800 |
1,500 800 |
|||||||||
| Bryson House, Belfast | 400 | 400 | |||||||||
| Salvation Army, Liverpool and North |
West | 1,000 | 1,000 | ||||||||
| Marie Curie Centre, Liverpool | 800 | 800 | |||||||||
| Hoylake Cottage Hospital | 800 | 800 | |||||||||
| Abbeyfield Society - North Mersey |
600 | 600 | |||||||||
| Abbeyfield Society - Birkenhead |
800 | ||||||||||
| The Frances Taylor Foundation (formerly |
StJoseph' s | Nursing | Home) | 200 | |||||||
| Martin House Hospice, West Yorkshire | 200 | 200 | |||||||||
| Calibre | 600 | 600 | |||||||||
| Liverpool Diocese Board for Social Responsibility | 400 | 400 | |||||||||
| MacMillan Cancer Support |
1,000 | 1,000 | |||||||||
| Leonard Cheshire Home, North Lancashire |
800 | 400 | |||||||||
| Leonard Cheshire Home, Freshfield, |
Formby | 400 | 400 | ||||||||
| Royal School for the Blind, Liverpool | 800 | 800 | |||||||||
| St. Wilfred's Hospice, Eastbourne |
800 | 800 | |||||||||
| The Eldonian Community Trust |
800 | 200 | |||||||||
| Local Solutions (formerly MCVS) |
600 | 600 | |||||||||
| Katharine House Hospice, Adderbury |
800 | 900 | |||||||||
| The Claire House Appeal, Clatterbridge |
400 | 400 | |||||||||
| Riverside Housing (formerly Merseyside |
Improved | Ho | using) | 600 | |||||||
| Samaritans of Liverpool and Merseyside |
400 | 400 | |||||||||
| Leonard Cheshire Home - The Orchard |
Liverpool | 800 | |||||||||
| Liverpool Charity and Voluntary Services |
1,200 | 1,200 | |||||||||
| Age UK, Cheshire | 400 | 400 | |||||||||
| Age UK, Mid Mersey | 400 | 400 | |||||||||
| The Stroke Association, N.W. Region |
600 | 600 | |||||||||
| Woodlands Hospice, Fazakerly |
800 | 1,800 | |||||||||
| The Shakespeare Hospice |
800 | 1,700 | |||||||||
| Alzheimer's Society —Liverpool &Sefton |
800 | ||||||||||
| Roy Castle Lung Cancer Foundation | 400 | 400 | |||||||||
| Universal Beneficent Society, Merseyside |
400 | 400 | |||||||||
| British Red Cross - Merseyside Branch |
600 | 600 | |||||||||
| The Prince and Princess ofWales Hospice, | Glasgow | 800 | 800 | ||||||||
| British Heart Foundation | 400 | 400 | |||||||||
| The League ofWelldoers | 400 | 400 | |||||||||
| Ormskirk District Hospital League of |
Friends | 600 | |||||||||
| Queenscourt Hospice, Southport |
800 | 1,000 | |||||||||
| Carried Forward |
29,500 | 31,100 |
| GRANTS PAYABLE | - continued | |||
|---|---|---|---|---|
| 5.4.21 | 5.4.20 | |||
| Brought forward | 29,500 | 31,100 | ||
| Wirral Holistic Centre | 600 | 600 | ||
| Wirral Society ofthe Blind & Partially | Sighted | 400 | 400 | |
| Douglas MacMillan Hospice, Stoke |
800 | 800 | ||
| Motor Neurone Disease Association |
400 | 400 | ||
| Knowsley Carers Trust |
200 | 200 | ||
| Help Link Community | Support | 200 | 200 | |
| Henshaws Society for |
Blind People | North West | 200 | 200 |
| Independent Age |
400 | 400 | ||
| League ofFriends | 600 | |||
| St.Mary's Care Centre, Halewood | 200 | 200 | ||
| Thames Hospice |
800 | |||
| St David's Hospice, Newport | 800 | 800 | ||
| British Heart Foundation | 400 | |||
| Versus Arthritis | 400 | 400 | ||
| Age UK Liverpool | 600 | |||
| Pain Research Institute |
600 | 600 | ||
| Age Concern Liverpool |
8 Sefton | 2,200 | 2,200 | |
| Designability | 600 | 600 | ||
| Katharine House Stoke |
800 | 900 | ||
| Prior year canceiled cheques | (1,600) | |||
| 38,100 | 41,000 | |||
| SUPPORT COSTS | ||||
| 5.4.21 | 5.4.20 | |||
| Pensioner visitor costs Secretarial services |
4,677 7,902 |
5,254 8,214 |
||
| Office costs Pensioner list |
1,150 150 |
|||
| 12,579 | 14,768 | |||
| GOVERNANCE COSTS | ||||
| 5.4.21 f |
5.4.20 E |
|||
| Auditors' remuneration Professional fees |
3,852 4~548 |
3,960 450 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Office | |
| equipment | |
| F | |
| COST | |
| At 6 April 2020 and 5 April 2021 | 500 |
| DEPRECIATION | |
| At 6April 2020 and 5 April 2021 | 499 |
| NET BOOK VALUE | |
| At 5 April 2021 | |
| At 5 April 2020 | |
| FIXEDASSET INVESTMENTS | |
| Listed | |
| investments | |
| E | |
| MARKET VALUE | |
| At 6 April 2020 Additions Disposals Revaluation |
2,565,991 116,040 (96,876) 523,747 |
| At 5April 2021 | 3,108,902 |
| NET BOOK VALUE | |
| At 5 April 2021 | 3,108,902 |
| At 5 April 2020 | 2,565,991 |
| Investments held by the charity, primarily for an inve |
stment return, are detailed below at market va |
lue: |
|---|---|---|
| 5.4.21 | 5.4.20 | |
| E | F | |
| Fixed interest Resources General industries |
412,243 202,302 473,151 |
418,143 148,003 380,470 |
| Financial Consumer goods Overseas investments Collective investments |
43,166 401,157 1,276,739 199,680 |
40,514 392,698 990,395 124,956 |
| Global investments | 100,464 | 70,812 |
| 3,108,902 | 2,565,991 |
| 5.4.21 | 5.4.20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Treasury 2.5% Index Linked | 2024 | 195,233 | 197,377 | ||||||
| JP Morgan Asset Managers I Shares pic |
(UK) US Equity income C | 246,240 235,324 |
135,660 125,845 |
||||||
| Mercantile Investments Schroder Unit Trust |
199,680 163,566 |
124,956 113,975 |
|||||||
| 1,040,043 | 697,813 | ||||||||
| CREDITORS: AIIOUNTS | FALLING DUE | WITHIN ONE | YEAR | ||||||
| 5.4.21 | 5.4.20 | ||||||||
| F | |||||||||
| Accrued expenses | 7,032 | 7,020 | |||||||
| MOVEMENT IN FUNDS |
|||||||||
| Net | |||||||||
| movement in |
|||||||||
| At 6.4.20 6 |
funds f |
At 5.4.21 | |||||||
| Unrestricted funds |
|||||||||
| General fund |
2,625,200 | 539,072 | 3,164,272 | ||||||
| TOTAL FUNDS | 2,625,200 | 539,072 | 3,164,272 | ||||||
| Net movement in funds, |
included | in the above are as follows: | |||||||
| Incoming | Resources | Gains and | Movement in |
||||||
| resources f |
expended | losses E |
funds | ||||||
| Unrestricted funds |
|||||||||
| General fund |
77,582 | (74,509) | 535,999 | 539,072 | |||||
| TOTAL FUNDS | 77582 | ,~74,599) | 535,999 | 539,072 |