| Charity Number | 327181 | |
|---|---|---|
| Principal Address | 97, Tulketh | Street |
| Southport, | ||
| PR8 1AW | ||
| Stockbroker | Christopher | Clay |
| lnvestec, | ||
| 100,Old Hall Street, | ||
| Liverpool, | ||
| L3 9AB | ||
| Accountants | Harrison Latham &Co |
|
| 97,Tulketh | Street, | |
| Southport, | ||
| PR8 1AW |
| Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | |
| Income: | ||||||
| Investment income |
2 | 28,954 | 28,954 | 29,833 | ||
| Total Income | 28,954 | 28,954 | 29,833 | |||
| Expenditure on: |
||||||
| Cost ofraising funds | ||||||
| Investment management |
costs | 20,220 | 20,220 | 18,534 | ||
| Charitable activities |
1,000 | 1,000 | 1,000 | |||
| Governance costs |
1,341 | 1,341 | 2,682 | 2,676 | ||
| Total Expenditure | 2,341 | 21,561 | - | 23,902 | 22,210 | |
| Gains/(losses) on |
||||||
| investment assets |
(9,457) | — | (9,457) | 324,735 | ||
| Net Income/(expenditure) | 26,613 | (31,018) | - | (4,405) | 332,358 | |
| Transfer between funds | ||||||
| Net movement in funds |
26,613 | (31,018) | (4,405) | 332,358 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
307,162 | 1,093,124 | 941 | 1,401,227 | 1,068,869 | |
| Total funds carried forward | 333,775 | 1,062,106 | 941 | 1,396,822 | 1,401,227 |
| BALANCE SHEET AS | BALANCE 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 Assets | 35,006 | 941 | 35,947 | 40,239 | |||
| Creditors amounts |
falling due | ||||||
| within one year | 5 | 1,341 | 1,341 | 2,682 | 2,676 | ||
| Net Current Assets | 33,665 | (1,341) | 941 | 33,265 | 37,563 | ||
| Total assets less current | liabilh | 333,775 | 1,062,106 | 941 | 1,396,822 | 1,401,227 | |
| Funds | |||||||
| Unrestricted funds |
333,775 | 333,775 | 307,162 | ||||
| Designated 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 |
| 2. | Analysis of | Incoming Resources | Incoming Resources | Incoming Resources | Incoming Resources | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|
| Bank and H | M | Revenue and |
Customs interest | |||||
| Investments | held on a stock exchange | 29,833 | 29,833 | |||||
| Tax refund | ||||||||
| 29,833 | 29,833 | |||||||
| 3. | Investments | 2022 | 2021 | |||||
| Carrying 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 carrying value | (315,816) | (149,339) | |||||
| Add:(loss)/gain | on revaluation | (25,120) | 296,494 | |||||
| Carrying 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 | |||||||
| K | ||||||||
| Investments | listed on recognised | stock exchange | 1,363,557 | 1,363,664 | ||||
| 4. | Debtors | 2022 | 2021 | |||||
| f. | ||||||||
| Other debtors | ||||||||
| 5. | Creditors: Amounts falling |
due | within | one year | 2022 | 2021 | ||
| K | ||||||||
| Accruals and | deferred income | 2,682 | 2,676 | |||||
| Funds |