| 5.4.23 | 5.4.22 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| INCOME FROM | Notes | f. | ||
| Investments | ||||
| 136,193 | 100,989 | |||
| EXPENDITURE ON | ||||
| Investment Management |
13,318 | 14,188 | ||
| Charitable activities |
||||
| Donations to charities Grants to individuals |
33,000 | 37,500 | ||
| Support costs Governance costs |
57,543 13,856 5,304 |
7,464 10,103 4,140 |
||
| Total Expenditure | 123,021 | 73.395 | ||
| Net (losses)/gains on investments |
~194,392 | 283,874 | ||
| NET (EXPENDITURE)IINCOME | (178,220) | 311,468 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
3,475,741 | 3,164,273 | ||
| TOTAL FUNDS CARRIED | FORWARD | 3297521 | 3,475,741 | |
| CONTINUING OPERATIONS |
||||
| All income and expenditure | has adisen from continuing | activities. |
| 5.4.23 | 5,4,22 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||||||
| fund | funds | ||||||||||||
| FIXEDASSETS | Notes | E | |||||||||||
| Investments | 3,201,024 | 3,374,747 | |||||||||||
| CURRENT ASSETS | |||||||||||||
| Cash at bank | 104,659 | 108,561 | |||||||||||
| CREDITORS | |||||||||||||
| Amounts falling |
due within | one year | (8,162) | (7,567) | |||||||||
| NET CURRENT | ASSETS | 96,497 | 100,994 | ||||||||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 3,297,521 | 3,475,741 | ||||||||||
| NET ASSETS | 3,297,521 | 3,475,741 | |||||||||||
| FUNDS | 10 | ||||||||||||
| Unrestricted funds |
3297,521 | 3,475,741 | |||||||||||
| TOTAL FUNDS | 3,297521 | 3,475,741 | |||||||||||
| The financial 27/10/2023 |
statements were approved by the ... .... ..and were signed on Its behalf |
Board by: |
of | Trustees | and | authorised | for | issue on |
|||||
| LFStead - Trustee | Director |
| 5.4.23 | 5.4.22 | ||||
|---|---|---|---|---|---|
| Portfolio | management | R 13,318 |
E 14,188 |
||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||
| 5.4.23 | 5.4.22 | ||||
| Charitable donations (see note 5) Grants to individuals Supporl costs (see note 6) |
33,000 57,543 33,656 |
37,500 7,464 10,103 |
|||
| 104,399 | 55,067 | ||||
| 5. | GRANTS | PAYABLE | |||
| 5.4.23 | 5.4.22 | ||||
| Donations Grants to |
to charities individuals |
K 33,000 57,543 |
f. 37,500 7,464 |
||
| 90,543 | 44,964 |
| GRANTS PAYABLE -continued | ||
|---|---|---|
| The total grants paid to charitable organisations during the year were as follows: |
||
| 5.4.23 | 5A.22 | |
| Age UK Cheshire | 400 | 400 |
| Age UK Mid Mersey Age UK Wirral Alzheimer's Society British Heart Foundation British Red Cross Society Bryson Charitable Group Calibre Audio Claire House Designability Charity Ltd Douglas MacMillan Hospice Eldonian Community Trust Limited Friends ofStJosephs Henshaws Society for Blind People Hospice ofthe Good Shephard Ltd Hoylake Cottage Hoylake Cottage Independent Age (North West Region) Independent Age (North West Region) Katharine House Hospice Katharine House Hospice Trust Knowsley Carers Centre League ofWelldoers Leonard Cheshire Disability Liverpool Charity and Voluntary Services Local Solutions MacMillan Cancer Support Marie Curie (Hospice Liverpool) Martin House Motor Neurone Disease Association Pain Relief Foundation PSS(UK) (Liverpool Personal Service Society) Queenscourt Hospice Roy Castle Lung Cancer Foundation Royal School for the Blind Charity, Liverpool Samaritans ofLiverpool and Merseyside Sevem Hospice Ltd StDavid's Foundation Hospice Care St.Arms Hospice St.Joseph's Hospice Association St.Mary's Care Centre St.Wilfred's Hospice (Eastboume) Stroke Association Sue Ryder -Wheatfields Hospice Thames Hospice The Abbeyoeld North Mersey (Extra Care) Society Trust The Holistic Cancer Centre The Uverpool Diocesan Board ofFinance The Lonsdale Trust Wallasey The Myton Hospices The Prince and Princess ofWales Hospice The Salvation Army Social Work Trust The Shakespeare Hospice Valorum Care Group Ltd (Freshfield Residents Fund) Versus Arthritis Wirral Hospice St,John's Wirral Society for the Blind and Partially Sighted Woodlands Hospice Charitable Trust Prior Year Cancelled Cheques |
400 600 800 400 600 600 400 600 1,000 800 200 200 1,000 800 800 1,000 1,000 200 400 800 600 1,000 1,000 200 400 600 1,000 '40o 800 4oo 1,000 1,000 1,000 1,000 200 1,000 600 1,000 1,000 600 600 1,000 1,000 1,000 1,000 400 1,000 400 1,000 ~2200 |
400 600 800 400 600 400 600 400 600 1,000 200 200 1,000 800 800 800 800 1,000 1,000 200 400 800 1,200 600 1,000 1,000 200 400 600 1,500 1,000 400 800 400 1,0aa 1,000 1,000 1,000 200 1,000 600 1,000 1,000 600 600 400 600 1,000 1,000 1,000 1,000 400 400 1,000 400 1,000 ~3000 |
| Listed | ||||
|---|---|---|---|---|
| MARKET VALUE | Investments | |||
| At 6April 2022 Additions Disposals Revaluation |
3,3?4,747 404,802 (387,133) ~491,392 |
|||
| At5April 2023 | 3291,924 | |||
| NET BOOKVALUE | ||||
| At 5April 2023 | 3,201,024 | |||
| At 5April 2022 | ||||
| Investments held by the charity, |
primarily | for an investment | return, are detailed below at market | value; |
| 5.4.23 | 5.4,22 | |||
| Fixed Interest Resources General industries Financial Consumer goods Global investments Overseas investments Collective investments |
6 88,127 272,233 566,588 56,528 317,506 112,728 1,636,618 150,696 |
146,784 298,909 539,636 53,825 443,372 107,352 1,613,269 171,600 |
||
| 3,201,024 | 3,3?4,747 |
| with a value greater than 5%ofth | e total portfolio are listed below: |
p . | nvesmens |
|---|---|---|---|
| 5.4.23 | 5.4.22 | ||
| Roche Holdings Diageo pic Astrazeneca pic JP Morgan Asset Managers (UK) IShares pic Mercantile Investments Schroder Investment Management |
US Equity Income C Asian Income L inc |
6 281,390 266,118 269,424 |
E 171,118 222,181 207,515 288,800 282,540 171,600 289,080 |
| . | CREDI | TOR | : AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 5.4.23 | 5.4.22 | ||||||
| Accrued | expenses | F 8,162 |
E 7,567 |
||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| Unrestricted | funds | At 6.4.22 f |
in funds f |
5.4.23 | |||
| General | fund | 3,475,741 | (178,220) | 3,297,521 | |||
| TOTAL | FUNDS | 3475,741 | ~178,220) | 3,297,521 |
| Net movemen | t in funds, induded in |
the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| Unrestricted | funds | resources E |
expended f |
losses f |
in funds |
| General fund | 136,193 | (123,021) | (191,392) | (178,220) | |
| TOTAL FUNDS | 136,193 | ~123021) | )191392) | )478,220) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At6.4.21 | in funds | 5.4.22 | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 3,164,273 | 311,468 | 3,475,741 | |
| TOTAL FUNDS | 3,164,273 | 311,468 | 3,475,741 |
| Comparative | net movement in funds |
, included in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| Unrestricted | funds | f. | |||
| General fund | 100,989 | (73,395) | 283,874 | 311,468 | |
| TOTAL FUNDS | 100,989 | ~73.395 | 283,874 | 311,468 |