| Trustees | David Stephen Evans | David Stephen Evans | ||
|---|---|---|---|---|
| lan Alan Douglas | ||||
| lan Duckett | ||||
| Philip Marshall KC |
||||
| Charity number | 515066 | |||
| Independent | examiner | Anthony Bayliss |
TEP | |
| c/o 72 Waterpark | Road | |||
| Prenton | ||||
| Wirral | ||||
| CH43 ORS | ||||
| Investment | advisors | Investec Wealth | 8 Investment | Limited |
| The Plaza | ||||
| 100Old Hall Street | ||||
| Liverpool | ||||
| L3 9AB |
| Revenue | Capital | Mills | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Bequest | 2022 | 2021 | ||||||
| fund | ||||||||||
| Notes | E | |||||||||
| In ome and en | wm | n | fr m: | |||||||
| Donations | 5,151 | 5,151 | 5,387 | |||||||
| Investment income |
38,524 | 280 | 38,804 | 35,405 | ||||||
| Other income | 76 | |||||||||
| Total income | 38,524 | 5,151 | 280 | 43,955 | 40,868 | |||||
| Ex n iture on: |
||||||||||
| Raising funds | 9,695 | 165 | 9,860 | 8,513 | ||||||
| Charitable activities |
46,302 | 2,010 | 390 | 48,702 | 31,842 | |||||
| Other | ||||||||||
| Total resources | expended | 46,303 | 11,705 | 555 | 58,563 | 40,355 | ||||
| Net gains on investments | 12 | 67,559 | 408 | 67,967 | 195,497 | |||||
| Net movement | in | funds | (7,779) | 61,005 | 133 | 53,359 | 196,010 | |||
| Fund balances at 6April | 2021 | 679,482 | 334,043 | 11,676 | 1,025,201 | 829,191 | ||||
| Fund balances | at | 5April | 2022 | 671,703 | 395,048 | 11,809 | 1,078,560 | 1,025,201 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | E | |||||
| Fixed assets | |||||||
| Investments | 1,027,495 | 968,450 | |||||
| Current assets | |||||||
| Debtors | 76 | ||||||
| Cash at bank and in hand | 53,465 | 58,529 | |||||
| 53,465 | 58,605 | ||||||
| Current liabilities |
15 | (2,400) | (1,854) | ||||
| Net current assets | 51,065 | 56,751 | |||||
| Total assets less current liabilities | 1,078,560 | 1,025,201 | |||||
| Funds | |||||||
| Mills Bequest fund | 16 | 11,809 | 11,676 | ||||
| Capital funds | 17 | 395,048 | 334,043 | ||||
| Revenue funds | 671,703 | 679,482 | |||||
| 1,078,560 | 1,025,201 | ||||||
| The accounts were aPProved | by the Trustees | on 2 1y..tt | .v~u. . | ...+ | 2.G' rr '3 |
| Revenue | Capital | Total | Total | |
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |
| E | f. | f. | ||
| Donations | ||||
| 5,151 | 5,151 | 5,387 | ||
| Forthe year ended 5April 2021 | 5,387 | 5,387 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Tax reclaim | on Gift Aid 8 Investment | Income | 76 | ||||
| 5 | Charitable | activities | |||||
| 2022 | 2021 | ||||||
| Grant funding | ofactivities (see note | 7) | 46,302 | 29,988 | |||
| Share ofgovernance | costs (see note 8) | 2,400 | 1,854 | ||||
| 48,702 | 31,842 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds - | general | 46,302 | 29,988 | |||
| Unrestricted | funds - | Capital funds | 2,010 | 1,482 | |||
| Restricted | funds | 390 | 372 | ||||
| 48,702 | 31,842 | ||||||
| Forthe year | ended | 5April 2021 | |||||
| Unrestricted | funds - | general | 29,988 | ||||
| Unrestricted | funds - | Capital funds | 1,482 | ||||
| Restricted | funds | 372 | |||||
| 31,842 |
| Capital | Mills | Total | Total | |||
|---|---|---|---|---|---|---|
| fund | Bequest | |||||
| fund | 2022 | 2021 | ||||
| Investment | management | 9,695 | 165 | 9,860 | 8,513 | |
| 9,695 | 165 | 9,860 | 8,513 | |||
| Forthe year ended 5April 2021 | ||||||
| Investment | management | 8,255 | 258 | 8,513 | ||
| Bursaries | payable | |||||
| 2022 | 2021 | |||||
| F | F | |||||
| Bursaries | to pupils of Merchant | Taylors' School | 46,302 | 29,988 |
| 8 | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support costs | Governance | 2021 | |||
| costs | costs | costs | ||||||
| F | E | |||||||
| Audit fees | 450 | 450 | ||||||
| Accountancy | 1,950 | 1,950 | 1,854 | 1,854 | ||||
| 2,400 | 2,400 | 1,854 | 1,854 | |||||
| Analysed | between | |||||||
| Charitable | activities | 2,400 | 2,400 | 1,854 | 1,854 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2022 | 2021 |
| Capital | Mills | Total | Total | ||
|---|---|---|---|---|---|
| funds | Bequest | ||||
| fund | 2022 | 2021 | |||
| Revaluation | of investments | 59,676 | 408 | 60,084 | 181,524 |
| Gain/(loss) | on sale of investments | 7,883 | 7,883 | 13,973 | |
| 67,559 | 408 | 67,967 | 195,497 | ||
| Forthe year ended 5April | |||||
| 2021 | 195,977 | (480) | 195,497 |
| (Continued) | |||||
|---|---|---|---|---|---|
| 13 | Fixed asset investments | Listed | |||
| investments | |||||
| Cost or valuation | |||||
| At 6April 2021 | 968,450 | ||||
| Additions | 80,068 | ||||
| Valuation changes |
60,084 | ||||
| Profit/(loss) on sale of investments |
7,883 | ||||
| Disposals | (88,990) | ||||
| At 5April 2022 | 1,027,495 | ||||
| Carrying amount |
|||||
| At 05April 2022 | 1,027,495 | ||||
| At 05April 2021 | 968,450 | ||||
| 14 | Trade and other receivables | ||||
| 2022 | 2021 | ||||
| Amounts falling due within one year: |
|||||
| HM Revenue 8 Customs | |||||
| 15 | Current liabilities |
||||
| 2022 | 2021 | ||||
| Independent Examination |
Fees | 450 | |||
| DSGAccountancy | Charges | 1,950 | 1,854 | ||
| 2,400 | 1,854 |
| Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||||
| 6 | April 2021 | resources | expended | 5April 2022 | |||
| Mills | Bequest | Fund | 11,676 | 688 | (555) | 11,809 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Balance at 6 | Incoming | Resources | Balance at 5 | ||
| April 2021 | resources | expended | April 2022 | ||
| Capital | funds | 334,043 | 72,710 | (11,705) | 395,048 |
| 18 | Analysis ofnet assets between | funds | ||||
|---|---|---|---|---|---|---|
| Revenue | Capital | Nlills Bequestf | Total | |||
| Fund balances at 5April 2022 are | represented | |||||
| by: | ||||||
| investments | 671,703 | 351,295 | 4,496 | 1,027,494 | ||
| Current assets/(liabilities) | 43,753 | 7,313 | 51,066 | |||
| 671,703 | 395,048 | 11,809 | 1,078,560 |