2021-09-30-accounts

Charityregistered
number:	287183
PrincipalOffice:	C/oRathboneTrustCompanyLimited,PortofLiverpoolBuilding,PierHead,
	Liverpool,L31NW
CharityTrustees:	WMCStilemanEsq
	MrsRKStileman
Appointor	BrigadierDMStilemanOBE.Deceased
Accountancy:	RathboneTrustCompanyLimited,PortofLiverpoolBuilding,PierHead,Liverpool
	L31NW
Independent	KClaytonC/oPortofLiverpoolBuilding,PierHead,Liverpool,L31NW
Examiner:

		Unrestricted	Expendable	Total	Total
		IncomeFunds	Endowment	Funds	Funds
		2021	2021	2021	2020
	Notes	£	£	£	£
Incomefrom:
Donations&legacies	4	26,276	500,000	526,276	26,250
Investments	5	2,647	0	2,647	0
TotalIncome		28,923	500,000	528,923	26,250
Expenditureon:
Raisingfunds	6	0	2,063	2,063	0
Charitableactivities	7	19,101	0	19,101	23,841
TotalExpenditure		19,101	2,063	21,164	23,841
NetIncomel(Expenditure)		9,822	497,937	507,759	2,410
Transfersbetweenfunds	14	25,000	(25,000)	0	0
NetGain/Lossoninvestments	10	0	39,176	39,176	0
Netmovementinfunds		34,822	512,113	546,935	2,410
Reconciliationoffunds:
Totalfundsasat1stOctober2020		0	50,002	50,002	47,593
Netmovementinfunds	14	34,822	512,113	546,935	2,410
Totalfundsasat30thSeptember	2021	34,822	562,115	596,937	50,002

		Unrestricted	Expendable	Total	Total
		IncomeFunds	Endowment	Funds	Funds
		2021	2021	2021	2020
		£	£	£	£
	Notes
FixedAssets
Investments	10	0	426,266	426,266	0
TotalFixedAssets		0	426,266	426,266	0
CurrentAssets
Debtors	11	10,791	0	10,791	10,250
Cashatbank		28,651	135,849	164,500	41,312
TotalCurrentAssets		39,442	135,849	175,291	51,562
Liabilities:
Creditors:amountsfallingduewithin
oneyear	12	4,620	0	4,620	1,560
NetCurrentAssets		34,822	135,849	170,671	50,002
NetAssetsasat30thSeptember2021		34,822	562,115	596,937	50,002
Representedby:
TotalFundsasat30thSeptember	2021	34,822	562,115	596,937	50,002

Donations	Unrestricted	Expendable
	Income	Endowment	TotalFunds	TotalFunds
	2021	2021	2021	2020
	£	£	£	£
DHCremer	20,000	0	20,000	20,000
WStileman	0	400,000	400,000	0
AStileman	1,000	0	1,000	1,000
GiftAidreceivable	5,250	100,000	105,250	5,250
InterestonGiftAidreceivable	26	0	26	0
	26,276	500,000	526,250	26,250

5	Incomefromlistedinvestments	2021	2020
		£	£
	UKEquities	84		0
	UnitTrustIncome	1,157		0
	UnitTrustInterest	581		0
	UKGilts/FixedInterest	262		0
	Overseas	563		0
		2,647		0
6	RaisingFunds	2021	2020
		£	£
	InvestmentManagementCosts	2,003		0
	LegalEntityIdentifierfee	60		0
		2,063		0

7	Charitableactivities	2021	2020
	GrantmakingtoInstitutions:	£	£
	AIMInternational	1,250	0
	SIMInternational	2,000	1,750
	GeorgeWhitefieldCollege	1,000	0
	CorpAnghcarinadeChile	2,000	0
	TheRadleyFoundation	1,000	0
	YeldallRecovery	1,000	0
	ChristiansAgainstPoverty	1,000	0
	ImpactGivingUK	1,000	0
	BeestonFreeChurch	1,000	0
	7Institutionsof£800orless	3,557
	TotalGrants	14,807	1,750
	Officeexpenses	34	31
	GovernanceCosts(note8)	4,260	1,560
		19,101	3,341
8	Governancecosts	2021	2020
		£	£
	Accountancyandcompliancefee	3,000	1,200
	Taxationandotherregulatoryreportingfee	660	0
	IndependentExaminationfee	600	360
		4,260	1,560

Investmentassets
	Valueat	Purchases	Sales	Realised	Unrealised	Valueat
	01/10/2020	atcost	proceeds	Gain/(Loss)	Gain/(Loss)	30/09/2021
ListedInvestments:	£	£	£	£	£	£
Bonds	0	42,088	0	0	(84)	42,004
UKEquity	0	172,005	18,616	701	21,222	175,313
Overseas	0	210,615	37,487	1,111	17,902	192,141
Commodities	0	26,386	7,902	(760)	(916)	16,808
Total	0	451,094	64,005	1,052	38,124	426,266

11	Debtors			Income	Endowment	TotalFunds	TotalFunds
				2021	2021	2021	2020
				£	£	£	£
	HMRevenue&Customs-GiftAid			10,250	0	10,250	10,250
	Investmentincome			541	0	541	0
				10,791	0	10,791	10,250
12	Currentliabilities
					2021		2020
					£		£
	Creditorsandaccruals				4,620		1,560
					4,620		1,560
13	FinancialInstruments			Unrestricted	Expendable
				Income	Endowment	TotalFunds	TotalFunds
				2021	2021	2021	2020
				£	£	£	£
	Carryingamountoffinancialassets
	Debtinstrumentsreceivablewithinoneyear
	-Debtor			10,791	0	10,791	10,250
	-Cash			28,651	135,849	164,500	0
				39,442	135,849	175,291	41,312
	Carryingamountoffinancialliabilities
	Payablewithinoneyear
	-Creditors			4,620	0	4,620	1,560
	InstrumentsmeasuredatfairvaluethroughSOFA
	Investmentsatvalue			0	426,266	426,266	0
14	Movementsbetweenfunds
		Balanceat			Gains/	Transfer	Balanceat
		01/10/20	Income	Expenditure	(Losses)	betweenfunds	30/09/20
		£	£	£	£	£	£
	ExpendableEndowments
	Investments	0	500,000	(2,063)	39,176	25,000	562,113
	UnrestrictedIncomefunds:
	Generalfunds	50,002	28,923	(19,101)	0	(25,000)	34,824
	Totalfunds	50,002	528,923	(21,164)	39,176	0	596,937

ComparativeStatementofFinancialActivities
	Allfunds
	Unrestricted
	Total
	2020
Income
Donations&legacies	26,250
Interest	0
TotalIncome	26,250
Expenditure
Charitableactivities	23,841
TotalExpenditure	23,841
Netmovementinfunds	2,410
Reconciliationoffunds:
Totalfundsasat1stOctober2019	47,593
Netmovementinfunds	2,410
Totalfundsasat30thSeptember2020	50,002