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|ACCOUNTS FOR THK YEAR ENDED 5TH APRIL|ACCOUNTS FOR THK YEAR ENDED 5TH APRIL|2022|2022|
|---|---|---|---|
|DETAILS||||
|Charity Number|327181|||
|Principal Address|97,Tulketh||Street|
||Southport,|||
||PR8 IAW|||
|Stockbroker|Christopher||Clay|
||Investec,|||
||100,Old|Hall Street,||
||Liverpool,|||
||L3 9AB|||
|Accountants|Harrison|Latham &Co||
||97,Tulketh||Street,|
||Southport,|||
||PR8 1AW|||





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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2022|2021|
|Income:||||||||
|Investment<br>income||2|28,954|||28,954|29,833|
|Total Income|||28,954|||28,954|29,833|
|Expenditure<br>on:||||||||
|Cost ofraising funds||||||||
|Investment<br>management||costs||20,220|-|20,220|18,534|
|Charitable<br>activities|||1,000|||1,000|1,000|
|Governance<br>costs|||1,341|1,341|-|2,682|2,676|
|Total Expenditure|||2,341|21,561|-|23,902|22,210|
|Gains/(losses)<br>on||||||||
|investment<br>assets||||(9,457)||(9,457)|324,735|
|Net Income/(expenditure)|||26,613|(31,018)||(4,405)|332,358|
|Transfer between<br>funds||||||||
|Net movement<br>in funds|||26,613|(31,018)||(4,405)|332,358|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward||307,162|1,093,124|941|1,401,227|1,068,869|
|Total funds camed forward|||333,775|1,062,106|941|1,396,822|1,401,227|





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|BALANCE|SHEET AS|SHEET AS|AT 5TH APRIL 2022|AT 5TH APRIL 2022|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
||||Notes|Funds|Funds|Funds|2022|2021|
|Fixed Assets|||||||||
|Investments|||3|300,110|1,063,447||1,363,557|1,363,664|
|Current Assets|||||||||
|Debtors|||||||||
|Cash at bank|and in|hand||35,006||941|35,947|40,239|
|Total Current<br>Assets||||35,006||941|35,947|40,239|
|Creditors<br>amounts||falling due|||||||
|within one year|||5|1,341|1,341||2,682|2,676|
|Net Current|Assets|||33,665|1,341|941|33265|37,563|
|Total assets|less current||liabili|333,775|1,062,106|941|1,396,822|1,401,227|
|Funds|||||||||
|Unrestricted|funds|||333,775|||333,775|307,162|
|Designated<br>funds|||||1,062,106|-|1,062,106|1,093,124|
|Restricted funds||||||941|941|941|
|||||333,775|1,062,106|941|1,396,822|1,401,227|





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|2.|Analysis of|Incoming Resources|Incoming Resources|Incoming Resources|Incoming Resources||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f;||
||Bank aud H|M Revenue<br>and Customs interest|||||||
||Investments|held on a stock exchange|||||29,833|29,833|
||Tax refund||||||||
||||||||29,833|29,833|
|3.|Investments||||||2022|2021|
||Canying<br>market value at|||the start ofthe||year|1,363,664|1,038,137|
||Add: additions||to investments||at cost||340,829|178,372|
||Less: disposals||at canying|value|||(315,816)|(149,339)|
||Add:(loss)/gain||on revaluation||||(25,120)|296,494|
||Carrying<br>market value at|||the end ofthe year|||1,363,557|1,363,664|
|||||||||Market|
||||||||Market|Value at|
||||||||Value at the|the Year|
||||||||Year End|End|
||Investments|listed on recognised stock exchange|||||1,363,557|1,363,664|
|4.|Debtors||||||2022|2021|
||Other debtors||||||||
|5.|Creditors:|Amounts<br>falling|||due within|one year|2022|2021|
||||||||f.|g|
||Accmals and deferred income||||||2,682|2,676|
||Funds||||||||