| Page | |
|---|---|
| 1-4 | Trustees'AnnualReport |
| 5 | IndependentExaminationReport |
| 6 | StatementOfFinancialActivities |
| 7 | BalanceSheet |
| 8-16 | NotestotheAccounts |
| should | bedrawninthisreportinorderforaproperunderstanding | oftheaccountstobe | reached. | |
|---|---|---|---|---|
| /9 | d i | lo Zl | ||
| Kerry | Roberts(neeClayton)TEPFMAATMCSI | Date | ||
| CloPortofLiverpoolBuilding,PierHead,Liverpool |
| Expendable | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Endowment | Income | Funds | Funds | ||
| 2022 | 2022 | 2021 | 2021 | ||
| Notes | £ | £ | £ | £ | |
| Incomeandendowmentsfrom: | |||||
| Donations | 4 | 0 | 37,500 | 37,500 | 75,000 |
| Investments | 5 | 0 | 37,206 | 37,206 | 33,958 |
| TotalIncome | 0 | 74,706 | 74,706 | 108,958 | |
| Expenditureon: | |||||
| Raisingfunds | 6 | 19,139 | 0 | 19,139 | 19,804 |
| Charitableactivities | 7 | 0 | 70,590 | 70,590 | 89,799 |
| TotalExpenditure | 19,139 | 70,590 | 89,729 | 109,603 | |
| Netgains/(losses)oninvestments | 13 | (476,530) | 0 | (476,530) | 330,311 |
| Netmovementinfunds | (495,669) | 4,116 | (491,553) | 329,666 | |
| Reconciliationoffunds: | |||||
| Totalfundsasat1stJanuary2022 | 2,968,830 | 40,179 | 3,009,009 | 2,679,343 | |
| Netmovementinfunds | 18 | (495,669) | 4,116 | (491,553) | 329,666 |
| Totalfundsasat31December2022 | 2,473,161 | 44,295 |
2,517,456 | 3,009,009 |
| Expendable | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Endowment | Income | Funds | Funds | ||
| 2022 | 2022 | 2021 | 2021 | ||
| Notes | £ | £ | £ | £ | |
| FixedAssets | |||||
| Investments | 13 | 2,453,101 | 0 | 2,453,101 | 2,868,077 |
| TotalFixedAssets | 2,453,101 | 0 | 2,453,101 | 2,868,077 | |
| CurrentAssets | |||||
| Debtors | 14 | 0 | 12,051 | 12,051 | 4,810 |
| Cashatbankandinhand | 15 | 20,060 | 41,784 | 61,844 | 144,132 |
| TotalCurrentAssets | 20,060 | 53,835 | 73,895 | 148,942 | |
| Liabilities: | |||||
| Creditors: | |||||
| Amountsfallingduewithinoneyear | I | 0 | 9,540 | 9,540 | 8,010 |
| NetCurrentAssets | 20,060 | 44,295 | 64,355 | 140,932 | |
| TotalNetAssetsasat31stDecember2022 | 2,473,161 | 44,295 |
2,517,456 | 3,009,009 | |
| Representedby: | |||||
| FundsoftheCharity | 18 | 2,473,161 | 44,295 |
2,517,456 | 3,009,009 |
| TotalFundsasat31stDecember2022 | 2,473,161 | 44,295 |
2,517,456 | 3,009,009 |
| 4 | IncomefromDonations | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Mr&MrsBurrows | 30,000 | 60,000 | |
| GiftAid | 7,500 | 15,000 | |
| 37,500 | 75,000 | ||
| 5 | Investmentincome | 2022 | 2021 |
| £ | £ | ||
| Equities | 12,696 | 8,029 | |
| UnitTrustIncome | 12,914 | 13,919 | |
| OtherInterest | 2,100 | 3,083 | |
| FixedInterest | 1,053 | 1,735 | |
| ForeignIncome | 8,905 | 7,236 | |
| Bankinterest | 101 | 1 | |
| Taxdeductedatsource | (564) | (196) | |
| Miscellaneous | 0 | 150 | |
| 37,206 | 33,958 | ||
| 6 | RaisingFunds | 2022 | 2021 |
| £ | £ | ||
| Investmentmanagementcosts | 19,139 | 19,804 | |
| 19,139 | 19.804 |
| 7 | CharitableActivities | ||
|---|---|---|---|
| Grantmaking: | 2022 | 2021 | |
| DonationstoInstitutions: | £ | £ | |
| AgnesCourtCareHome | 0 | 200 | |
| AngusIrvinePlayingFieldsTrust | 0 | 2,000 | |
| BalaLakeTrust | 0 | 1,000 | |
| BBOWT | 0 | 109 | |
| BLESMA | 500 | 0 | |
| BritishHeartFoundation | 105 | 0 | |
| BudiriroTrust | 0 | 500 | |
| CamphillBlairDrummond | 1,000 | 0 | |
| CancerResearchUK | 75 | 625 | |
| CaninePartnersforIndependence | 0 | 100 | |
| CheltenhamFestival | 900 | 900 | |
| ChippingCamdenCommunityTrust | 500 | 0 | |
| ChippingNortonTheatre | 1,000 | 1,000 | |
| ChristChurchUnitedClubs | 0 | 500 | |
| ComptonVerneyHouseTrust | 200 | 200 | |
| ContentedDementiaTrust | 0 | 450 | |
| CotswoldSchoolAcademyTrust | 10,000 | 10,000 | |
| CountyAirAmbulanceTrust | 0 | 1,000 | |
| DementiaUK | 0 | 100 | |
| DonmarWarehouseProjects | 0 | 75 | |
| DrapersCharitableFund | 350 | 0 | |
| EdenhamRegionalHouse | 3,000 | 0 | |
| EliasAshmoleTrust | 2,000 | 2,000 | |
| EnthuseSchoolHomeSupport | 0 | 779 | |
| EvenlodePCC | 600 | 600 | |
| EvenlodeValeMinistryTrust | 0 | 2,000 | |
| EtonBursaries | 30,000 | 30,000 | |
| EtonStone | 25 | 0 | |
| FrankHainesMemorialFund | 500 | 500 | |
| GalapagosConservationFund | 25 | 525 | |
| GloucestershireSociety | 0 | 500 | |
| GloucestershireHistoricChurches | 0 | 520 | |
| GloucestershireWarwickshireRailwayTrust | 0 | 1,000 | |
| Grimsthorpe&DrummondCastleTrust | 0 | 2,006 | |
| HomoazeHouse | 500 | 500 | |
| HeartofEnglandCommunityFoundation | 0 | 1,000 | |
| HopeandHomesforChildren | 0 | 500 | |
| Horatio'sGardening | 0 | 500 | |
| HuntServantsFund | 525 | 500 | |
| IcarusTrust | 0 | 200 | |
| InternationalRescueCommittee | 0 | 1,538 | |
| KatieandEloiseTrust | 0 | 500 | |
| Kate'sHomeNursing | 5,000 | 500 | |
| LandmarkTrust | 0 | 200 | |
| LendwithCare | 0 | 500 | |
| Balancecarriedforward | 56,805 | 65,627 |
| 7 | Charitableactivities-continued | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Balancebroughtforward | 56,805 | 65,627 | |
| LondonYouthChoir | 0 | 250 | |
| LongboroughOpera | 900 | 850 | |
| Macmillan | 200 | 0 | |
| Maggie'sCentres | 0 | 1,375 | |
| MindAssociation | 0 | 250 | |
| MoretoninMarsh | 100 | 0 | |
| NationalTheatre | 1,000 | 0 | |
| NationalTrust | 0 | 500 | |
| OpenairTheatre | 0 | 500 | |
| OvalHouseTheatre | 0 | 500 | |
| OxfordDramaSchool | 0 | 200 | |
| OxfordPhilharmonicOrchestra | 0 | 3,000 | |
| Prince'sTrust | 0 | 1,000 | |
| ProstateCancerResearch | 1,000 | 0 | |
| RNLI | 0 | 500 | |
| RoyalBritishLegion-PoppyAppeal | 150 | 675 | |
| RoyalNationalTheatre | 0 | 1,000 | |
| RidingfortheDisabled | 0 | 500 | |
| Samaritans | 1,000 | 1,000 | |
| SchoolHomeSupport | 0 | 500 | |
| ShelterBox | 0 | 500 | |
| SoldiersCharity | 0 | 1,000 | |
| StAndrew'sSchool | 600 | 600 | |
| StGregory'sFoundation | 200 | 0 | |
| StJohn'sHospice | 0 | 100 | |
| StMungo's | 500 | 500 | |
| StrokeAssociation | 0 | 500 | |
| TennisFirst | 0 | 750 | |
| TheatreFund | 40 | 40 | |
| TheBigGiveDisasterEmergency | 1,075 | 0 | |
| TREVI | 500 | 0 | |
| UNHCR | 200 | 0 | |
| UniversityofOxford | 0 | 500 | |
| VoluntaryServicesOverseas | 500 | 500 | |
| WorkingChance | 0 | 532 | |
| YMCA | 0 | 600 | |
| ZANE | 1,000 | 1,100 | |
| Totaldonationsmadeduringtheyear | 65,770 | 85,449 | |
| Unpresenteddonation | (1,000) | 0 | |
| Governancecosts(note 8) | 5,820 | 4,350 | |
| TotalCharitableActivities | 70,590 | 89,799 |
| 8 | Governancecosts | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Accountancyfee | 3,240 | 3,120 | |
| Accountancyfee-underprovisionprioryear | 0 | 90 | |
| IndependentExaminationfee | 660 | 660 | |
| Taxationfee | 480 | 480 | |
| Administrationandcompliance | 720 | 0 | |
| Administrationandcompliance-prioryear | 720 | 0 | |
| 5.820 | 350 |
| 13 | FixedAssetInvestments | ||||||
|---|---|---|---|---|---|---|---|
| ValueatPurchases | Sales | Realised'Jnrealised | Valueat | ||||
| 01/01/22 | atcost | proceeds | Gains/ | Gains | 31/12122 | ||
| £ | £ | £ | £ | £ | £ | ||
| Listedsecurities: | |||||||
| Overseas | 1,538,825 | 861,016 | 821,832 | (100,624) | (159,758) | 1,317,627 | |
| UKInvestmentCompanie | 1,199,350 | 1,040,3061,060,788 | (181,290) | (37,317) | 960,261 | ||
| ActivelyManagedStratec | 129,902 | 98,974 | 109,428 | (2,437) | 10,758 | 127,769 | |
| Commodities | 0 | 53,306 | 0 | 0 | (5,862) | 47,444 | |
| 2,868,077 | 2,053,6021,992,048 | (284,351) | (192,179) | 2,453,101 | |||
| 14 | Currentassets | 2022 | 2021 | ||||
| Debtors | £ | £ | |||||
| GiftAidandTaxrepayable | 10,000 | 2,684 | |||||
| InvestmentIncome | 2,051 | 2,126 | |||||
| 12,051 | 4,810 | ||||||
| 15 | CashatBankandinHand | 2022 | 2021 | ||||
| £ | £ | ||||||
| CashatBank | 61,844 | 144,132 | |||||
| 61,844 | 144,132 | ||||||
| 16 | Creditors:amountsfallingduewithinoneyear: | 2022 | 2021 | ||||
| £ | £ | ||||||
| RathboneTrustCompany | Limited-prioryear | 4,380 | 3,750 | ||||
| RathboneTrustCompany | Limited | 5,160 | 4,260 | ||||
| 9,540 | 8,010 | ||||||
| 17 | FinancialInstruments | 2022 | 2021 | ||||
| £ | £ | ||||||
| Carryingamountoffinancialassets | |||||||
| Debtinstrumentsreceivablewithinone | year | ||||||
| -Debtor | 2,051 | 2,126 | |||||
| -Cash | 61,844 | 144,132 | |||||
| 63,895 | 146,258 | ||||||
| Carryingamountoffinancialliabilities | |||||||
| Payablewithinoneyear | |||||||
| -Creditors | 9,540 | 8,010 | |||||
| InstrumentsmeasuredatfairvaluethroughSOFA | |||||||
| Investmentsatvalue | 2,453,101 | 2,868,077 |
| Balanceat | Gains/ | Balanceat | ||||
|---|---|---|---|---|---|---|
| 01/01/22 | Income | Expenditure | (Losses) | 31/12122 | ||
| £ | £ | £ | £ |
|||
| ExpendableEndowments | ||||||
| Investments | 2,968,830 | 0 | (19,139) | (476,530) | 2,473,161 | |
| Unrestrictedfunds: | ||||||
| Generalfunds | 40,179 | 74,706 | (70,590) | 0 |
44,295 | |
| Totalfunds | 3,009,009 | 74,706 | (89,729) | (476,530) | 2,517,456 | |
| 19 | ComparativeStatementofFinancialActivities | |||||
| Expendable | Inrestricte | Total | ||||
| Endowment | Income | Funds | ||||
| 2021 | 2021 | 2021 | ||||
| £ | £ | £ | ||||
| Incomeandendowmentsfrom: | ||||||
| Donations | 0 | 75,000 |
75,000 | |||
| Investments | 0 | 33,958 |
33,958 | |||
| TotalIncome | 0 | 108,958 |
108,958 | |||
| Expenditureon: | ||||||
| Raisingfunds | 19,804 | 0 |
19,804 | |||
| Charitableactivities | 0 | 89,766 |
89,799 | |||
| TotalExpenditure | 19,804 | 89,766 |
109,603 | |||
| Netgains/(losses)oninvestments | 330,311 | 0 |
330,311 | |||
| Netmovementinfunds | 310,507 | 19,159 |
329,666 | |||
| Reconciliationoffunds: | ||||||
| Totalfundsasat1stJanuary2021 | 2,658,323 | 21,020 |
2,679,343 | |||
| Netmovementinfunds | 310,507 | 19,159 |
329,666 | |||
| Totalfundsasat31December2021 | 2,968,830 | 40,179 |
3,009,009 |