||||Page|
|---|---|---|---|
|Report ofthe Trustee|||1 to 3|
|Report ofthe Independent||Auditors|4to5|
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||8to14|
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||||||5.4.22|5.4.21|
|---|---|---|---|---|---|---|
||||||Total funds|Total funds|
||||||unrestricted|unrestricted|
||||Notes|||E|
|INCOMING RESOURCES|||||||
|Incoming resources
from|generated||funds||||
|Investment
income|||||100,989|77,582|
|Total|||||100,989|77,582|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating
funds|||||||
|Investment
management
costs|||||14,188|12,218|
|Charitable
activities|||||||
|Charitable
donations|||||37,500|38,100|
|Grants to individuals|||||7,464|3,212|
|Support costs|||||10,103|12,579|
|Governance
costs|||||4,140|8,400|
|Total resources expended|||||73,395|74,509|
|NET INCOMING
RESOURCES|||||27,594|3,073|
|Other recognised
gainsl(losses)|||||||
|Realised gains on disposal|ofinvestments||||4,829|12,252|
|Unrealised
gains on revaluation||ofinvestments|||279046|523 747|
|Net movement
in funds|||||311,469|539,072|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||||3,164,272|2,625,200|
|TOTAL FUNDS CARRIED|FORWARD||||3,475,741|3,164,272|
|CONTINUING
OPERATIONS|||||||
|All income and expenditure|has|arisen|from continuing|activities.|||
##
|||5.4.22|5.4.21|
|---|---|---|---|
|||Total funds|Total funds|
|||unrestricted|unrestricted|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|9||1|
|investments|10|3,374,747|3,108,902|
|||3,374,747|3,108,903|
|CURRENT ASSETS||||
|Cash at bank||10&,561|62,401|
|CREDITORS||||
|Amounts
falling due within one year||(7,567)|(7,032)|
|NET CURRENT ASSETS||100,994|55,369|
|TOTAL ASSETS LESSCURRENT LIABILITIES||3,475,741|3,164,272|
|NET ASSETS||3,475,741|3,164,272|
|FUNDS|12|||
|Unrestricted
funds||3,475,741|3,164,272|
|TOTAL FUNDS||3,475,741|3,164,272|
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|||||||5.4.22|5.4.21|
|---|---|---|---|---|---|---|---|
|||||||F||
|UK investment||income||||82,602|71,942|
|Overseas|equity dividends|||||18,387|5,638|
|Gross interest|||||||2|
|||||||100,989|77,582|
|The total|UK investment||income during||the year was as follows:|||
|||||||5.4.22|5.4.21|
||||||||F|
|UK Commercial||Fixed|Interest|||5,500|5,500|
|UK Index|Linked Fixed||Interest|||5,359|7,516|
|UK Equity|and|Convertibles||Dividends||71,743|58,926|
|||||||82,602|71,942|
|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|||
##
|||5.4.22|5.4.21|
|---|---|---|---|
||||F|
|Portfolio management||14,188|12,218|
|||14,188|12,218|
|CHARITABLE ACTIVITIES COSTS||||
|||5.4.22|5.4.21|
|||F|F|
|Chadtable
donations|(see note 5)|37,500|38,100|
|Grants to individuals||7,464|3,212|
|Support costs (see note 6)||10,103|12,579|
|||55,067|53,891|
##
|||5.4.22||5.4,21||
|---|---|---|---|---|---|
|Abbeyfield
Society North Mersey|||600||600|
|Age Concern
Liverpool
&Sefton||||2,200||
|Age U.K. Cheshire|||400||400|
|Age U. K, Mid Mersey|||400||400|
|Age U.K. Wirral|||600||600|
|Alzheimer
Society|||800||800|
|British Heart foundation|||400||400|
|British Red Cross|||600||600|
|Bryson House Belfast|||400||400|
|Calibre Audio
Library|||600||600|
|Claire House Children's
Hospice|||400||400|
|Designability|||600||600|
|Douglas
MacMillan
Hospice Stoke||1,000|||800|
|Freshfield
Residents
Fund|||400|||
|Help Link Community
Support|||||200|
|Henshaw's
Society for the Blind|||200||200|
|Hospice of the Good Shepherd||1,000|||800|
|Hoylake Cottage|||800|||
|Hoylake Cottage Hospital|||800||800|
|Independent
Age|||800||400|
|Independent
Age North West|||800|||
|Katherine
House Adderbury||1,000|||800|
|Katherine
House Hospice Stoke||1,000|||800|
|Knowsley
Carers Trust|||200||200|
|Leonard Cheshire
Disability|||800|1,200||
|League of Friends|||||600|
|League ofWelldoers|||400||400|
|Liverpool
Charity
and Voluntary|Services (LCVS)|1,200||1,200||
|Liverpool
Diocesan Board offinance|||400||400|
|Liverpool
Personal Service Society||1,500||1,500||
|Local Solutions|||600||600|
|Macmillan
Cancer Support||1,000||1,000||
|Marie Curie Hospice Liverpool||1,000|||800|
|Martin
House|||200||200|
|Motor Neurone
Society|||400||400|
|Myton
Hamlet Hospice||1,000|||800|
|Pain Relief Foundation
Liverpool|||600||600|
|||22,900||22,700||
||GRANTS PAYABLE —continued|GRANTS PAYABLE —continued|GRANTS PAYABLE —continued|||||||
|---|---|---|---|---|---|---|---|---|---|
||Brought forward|||||||22,900|22,700|
||Prince 8 Princess ofWales|Hospice Glasgow||||||1,000|800|
||Queenscourt
Hospice|||||||1,000|800|
||Riverside
Housing
(formerly|Merseyside||Improved|Housing)||||600|
||Roy Castle Lung Cancer Foundation|||||||400|400|
||Royal School for the Blind|||||||800|800|
||Salvation
Army Liverpool 8 N. West|||||||1,000|1,000|
||Shakespeare
Hospice Stratford|||||||1,000|800|
||St.Anne's Hospice Cheadle|||||||1,000|800|
||St. David's Hospice Newport|||||||1,000|800|
||St.Johns Hospice|||||||1,000|800|
||St.Josephs Hospice|||||||1,000|800|
||St. Marys Care Centre|||||||200|200|
||St.Wilfred's
Hospice Eastbourne|||||||1,000|800|
||Thames Hospice Care|||||||1,000|800|
||The Eldonian
Community
Trust||||||||800|
||The Frances Taylor Foundation||(Formerly|StJoseph's||Nursing|Home Formby)||200|
||The Friends ofStJosephs|||||||200||
||The Lonsdale Trust|||||||600|600|
||The Samadtans
of Liverpool|and|Mersey|||||400|400|
||The Severn Hospice Limited|||||||1,000|800|
||The Stroke Association|||||||600|600|
||Universal
Beneficent Society, Merseyside||||||||400|
||Versus Arthritis|||||||400|400|
||Wheatfield
Hospice|||||||1,000|800|
||Wirral Holistic|||||||600|600|
||Wirral Society for the Blind|||||||400|400|
||Woodlands
Hospice Fazakerley|||||||1,000|800|
||Prior year cancelled cheques|||||||(3,000)|(1,600)|
|||||||||37,500|38,100|
|6.|SUPPORT COSTS|||||||||
|||||||||5.4.22|5.4.21|
||Pensioner
visitor costs
Secretarial services
Loss on disposal ofasset|||||||2,652
7,450
1|4,677
7,902|
|||||||||10,103|12,579|
|7.|GOVERNANCE
COSTS|||
|---|---|---|---|
|||5.4.22|5.4.21|
|||E|F|
||Auditors'
remuneration
Professional
fees|3,840
300|3,852
4 548|
##
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##
|TANGIBL|E FIXEDASSETS||
|---|---|---|
|||Office|
|||equipment|
|COST|||
|At 6 April|2021|500|
|Disposals||(500)|
|At 5 April|2022||
|DEPRECIATION|||
|At 6 April|2021|499|
|Eliminated|on disposal|(499)|
|At 5 April|2022||
|NET BOOK VALUE|||
|At 5 April|2022||
|At 5 April|2021||
##
||Listed|
|---|---|
||investments|
||F|
|MARKET VALUE||
|At 6 April 2021|3,108,902|
|Additions|385,890|
|Disposals
Revaluation|(399,091)
279,046|
|At 5 April 2022|3,374,747|
|NET BOOK VALUE||
|At 5April 2022|3,374,747|
|At 5 April 2021|3,108,902|
|Investments
held by the charity,|primarily|for an investment|return, are detailed|below at market value:||
|---|---|---|---|---|---|
|||||5.4.22|5.4.21|
|Fixed interest||||146,784|412,243|
|Resources||||298,909|202,302|
|General industries||||539,636|473,151|
|Financial
Consumer
goods
Overseas
investments||||53,825
443,372
1,613,269|43,166
401,157
1,276,739|
|Collective investments||||171,600|199,680|
|Global investments||||107,352|100,464|
|||||3,374,747|3,108,902|
|alue greater|t|han 5%ofthe|total portfolio are listed below:|||
|---|---|---|---|---|---|
|||||5.4.22|5.4.21|
||||||F|
|Roche Holdings||||171,119|129,301|
|Diageo pic||||222,181|154,198|
|Astrazeneca||pic||207,515|144,760|
|BHP Group
Treasury 2.5% Index Linked|||2024||195,233|
|JP Morgan|Asset Managers||(UK) US Equity Income C|288,800|246,240|
|I Shares pic||||282,540|235,324|
|Mercantile|Investments|||171,600|199,680|
|Schroder
Unit||Trust||289,080|163,566|
|||||1,632,835|1,468,302|
##
##
|5.4.22|5.4.21|
|---|---|
||F|
|7,567|7,032|
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##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement
in||
|||||At.6.4.21|funds|At 5.4.22|
|||||F|F|F|
|Unrestricted|funds||||||
|General fund||||3,164,272|311,469|3,475,741|
|TOTAL FUNDS||||3,164,272|311,469|3,475,741|
|Net movement|in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement
in|
||||resources|expended
F|losses
F|funds
f|
|Unrestricted|funds||||||
|General fund|||100,989|(73,395)|283,&75|311,469|
|TOTAL FUNDS|||198,989|@73,395)|283,875|311,469|
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