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|Trustees||David Stephen Evans|David Stephen Evans||
|---|---|---|---|---|
|||lan Alan Douglas|||
|||lan Duckett|||
|||Philip Marshall<br>KC|||
|Charity number||515066|||
|Independent|examiner|Anthony<br>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|||





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|||||||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<br>income||||||38,524||280|38,804|35,405|
|Other income||||||||||76|
|Total income||||||38,524|5,151|280|43,955|40,868|
|Ex<br>n iture on:|||||||||||
|Raising funds|||||||9,695|165|9,860|8,513|
|Charitable<br>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|





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|||||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<br>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|||





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||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<br>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||





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||||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|



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|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|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|



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|||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|





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||||||(Continued)|
|---|---|---|---|---|---|
|13|Fixed asset investments||||Listed|
||||||investments|
||Cost or valuation|||||
||At 6April 2021||||968,450|
||Additions||||80,068|
||Valuation<br>changes||||60,084|
||Profit/(loss)<br>on sale of investments||||7,883|
||Disposals||||(88,990)|
||At 5April 2022||||1,027,495|
||Carrying<br>amount|||||
||At 05April 2022||||1,027,495|
||At 05April 2021||||968,450|
|14|Trade and other receivables|||||
|||||2022|2021|
||Amounts<br>falling due within one year:|||||
||HM Revenue 8 Customs|||||
|15|Current<br>liabilities|||||
|||||2022|2021|
||Independent<br>Examination||Fees|450||
||DSGAccountancy|Charges||1,950|1,854|
|||||2,400|1,854|



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||||||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|





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||||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|





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|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|