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