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|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:||



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|||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|





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||||||
|---|---|---|---|---|
|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|



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|Investmentassets|||||||
|---|---|---|---|---|---|---|
||Valueat|Purchases|Sales|Realised|Unrealised|Valueat|
||01/10/2020|atcost|proceeds|Gain/(Loss)|Gain/(Loss)|30/09/2021|
|ListedInvestments:|£|<br>£|£|£|£|£|
|Bonds|0|<br>42,088|0|0|(84)|42,004|
|UKEquity|0|<br>172,005|18,616|701|21,222|175,313|
|Overseas|0|<br>210,615|37,487|1,111|17,902|192,141|
|Commodities|0|<br>26,386|7,902|(760)|(916)|16,808|
|Total|0|<br>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|<br>TotalFunds|TotalFunds|
|||||2021|<br>2021|<br>2021|<br>2020|
|||||£|<br>£|£|<br>£|
||Carryingamountoffinancialassets|||||||
||Debtinstrumentsreceivablewithinoneyear|||||||
||-Debtor|||10,791|<br>0|<br>10,791|<br>10,250|
||-Cash|||28,651|<br>135,849|<br>164,500|<br>0|
|||||39,442|135,849|175,291|41,312|
||Carryingamountoffinancialliabilities|||||||
||Payablewithinoneyear|||||||
||-Creditors|||4,620|0|4,620|1,560|
||InstrumentsmeasuredatfairvaluethroughSOFA|||||||
||Investmentsatvalue|||0|<br>426,266|<br>426,266|<br>0|
|14|Movementsbetweenfunds|||||||
|||Balanceat|||Gains/|Transfer|Balanceat|
|||01/10/20|Income|Expenditure|(Losses)|betweenfunds|30/09/20|
|||£|£|£|£|£|£|
||ExpendableEndowments|||||||
||Investments|0|500,000|(2,063)|<br>39,176|<br>25,000|<br>562,113|
||UnrestrictedIncomefunds:|||||||
||Generalfunds|50,002|28,923|<br>(19,101)|<br>0|<br>(25,000)|<br>34,824|
||Totalfunds|50,002|528,923|<br>(21,164)|<br>39,176|<br>0|<br>596,937|





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|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|