|||||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|
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##
##
##
##
##
##
##
##
##
||||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|
##
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||||||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||
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|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|
##
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##
|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|
##
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##
|||||||||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|
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