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|Charity Number|327181||
|---|---|---|
|Principal Address|97, Tulketh|Street|
||Southport,||
||PR8 1AW||
|Stockbroker|Christopher|Clay|
||lnvestec,||
||100,Old Hall Street,||
||Liverpool,||
||L3 9AB||
|Accountants|Harrison<br>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 funds|||||||
|Net movement<br>in funds||26,613|(31,018)||(4,405)|332,358|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>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|





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|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<br>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<br>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|
|---|---|---|---|---|---|---|---|---|
||Bank and 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|
||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<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|
|||||||||K|
||Investments|listed on recognised|||stock exchange||1,363,557|1,363,664|
|4.|Debtors||||||2022|2021|
||||||||f.||
||Other debtors||||||||
|5.|Creditors: Amounts<br>falling|||due|within|one year|2022|2021|
|||||||||K|
||Accruals and|deferred income|||||2,682|2,676|
||Funds||||||||