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|CONTENTS||
|---|---|
||Page|
|Report ofthe Board ofTrustees|1-4|
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-11|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2020|2019|
||||||Note|E|E|
|Income from:||||||||
|Investments||||||35,336|37,291|
|Donations||||||4,305|3,805|
|Bank interest received||||||120|149|
|||||||39,761|41,245|
|Expenditure|on:|||||||
|Costs ofraising funds||||||||
|Investment|managers'|||||||
|fees||||||13,402|13,170|
|Expenditure|on charitable|||||||
|activities||||||||
|Grants to Birkenhead||||||||
|School||||||18,150|1,693|
|Grant to Old|Birkonian|||||||
|War Memorial &||||||||
|Scholarship|Fund|||||8,205||
|Governance|Costs|||||1,699|1,320|
|||||||41,456|16,183|
|Net incoming and||net movement|in|||||
|funds before gains on investments||||||(1,695)|25,062|
|Net (losses)/gains||on investments||8||49,482|181,453|
|Net movement<br>in||funds||||47,787|206,515|
|Total Funds|at 1January 2020|||||1,379,466|1,172,951|
|Total Funds|at31|December 2020||||||
|||||||1,427,253|1,379,466|





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|ixed Asset|Investments||||
|---|---|---|---|---|
||||2020|2019|
||||E|f|
|Movement|in Gxed asset listed|investments:|||
|Cost|||||
|Cost at 1January 2020|||961,617|974,450|
|Additions|||609,195|84,650|
|Disposal proceeds|||(550,633)|(94,385)|
|Profit/(Loss)|on disposal ofinvestments||25,237|(3,098)|
|Cost at31December 2020|||1,045,416|961,617|
|Unrealised|gains on restatement|to market value|298,024|273,779|
|Market value at 31December||2020|1,235,396|1,235,396|





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|8|Fixed Asset|Investments|||2020|2019|
|---|---|---|---|---|---|---|
||||||E|E|
||Net gains on investments|||comprise:|||
||Profit/(loss)|on disposal||ofinvestments|25,237|(3,098)|
||Movement|in unrealised||gains for the year|24,245|184,551|
||||||49,482|181,453|
|9|Analysis ofcurrent assets||||||
||||||2020|2019|
||||||E|E|
||Prize &Scholarship<br>Fund|||—Neil Gracey Fund||2,390|
||Birkenhead|School —Grants in advance|||4,145||
||Balances at|bank|||94,019|148,516|
||||||98,164|150,906|
|10|Analysis ofcurrent liabilities - creditors under 1year||||||
||||||2020|2019|
||||||E|E|
||Old Birkonian Society||||7,036|5,517|
||Prize &Scholarship<br>Fund||||5,815||
||Accruals||||1,500|1,320|
||||||14,351|6,837|
|11|Funds ofthe|Charity|||||
||||||2020|2019|
||||||E|E|
||General Funds||||||
||At 1January|2020|||1,105,687|1,083,723|
||Surplus/(Deficit)<br>for the||year||23,542|21,964|
||At 31December 2020||||1,129,229|1,105,687|
||||||2020|2019|
||||||F.|E|
||Unrealised|investment|gains||||
||At 1January|2020|||273,779|89,228|
||Movement|for the year|||24,245|184,551|
||At31December 2020||||298,024|273,779|





|HEDULE OF|INVESTMENTS HELD AT3|1DE|CEMBER2020|||
|---|---|---|---|---|---|
||||||Market|
|Holding||||Cost|Value|
|11,842|3i Infrastructure<br>NPV Ordinary|||24,962|36,473|
|22|Alphabet<br>Inc, Class A USD Common Stock|||19,463|28,207|
|14|Amazon<br>Com Inc USD Common Stock|||20,014|33,357|
|1,300|Anglo American|||25,203|31,519|
|290|Apple|||24,863|28,150|
|1,245|Ashtead<br>Group Ordinary|||20,119|42,803|
|400|Astra Zeneca USD Ordinary|||12,503|29,296|
|8400|Aviva|||25,231|27,317|
|1,900|Baillie Gifford|||31,730|36,442|
|3,100|Bankers Investment<br>Trust|Ordinary||20,367|34,224|
|985|BRITISH Amedican Tobacco Ordinary|||24,950|26,674|
|16|Booking Holdings|||25,028|26,070|
|1,000|Brown Advisory<br>Funds US Small Cap Blend|||20,244|22,583|
|640|Coca Cola|||25,924|25,676|
|1,000|Diageo Ordinary|||5,813|28,780|
|14,500|Fidelity Investment<br>Global Dividend|||19,829|29,667|
|74|Fidelity China|||12,441|12,590|
|2,200|Guinness Asset Management||Global Equity|26,791|34,314|
|1,400|Halma Ordinary|||17,574|34,286|
|19,250|HICL Infrastructure<br>Co Ordinary|||25,655|33,495|
|20,250|Intl Public Partnerships<br>Ordinary|||28,923|34,466|
|29,000|Invesco Funds Monthly<br>Income|||60,842|62,611|
|12,000|Legal &General Ordinary|||16,616|31,944|
|370|Legg Mason Global Funds|||39,868|37,326|
|9,000|Link Fund Solutions Ruffer Total|||28,843|31,192|
|56,000|Lion Trust Investments|||56,261|57,293|
|160|Microsoft|||23,893|26,034|
|310|Muzinich<br>Funds|||30,584|31,760|
|3,600|National<br>Grid Ordinary|||32,918|31,140|
|230|Nike|||22,984|23,803|
|900|Pffizer|||24,409|24,236|
|1,650|Polar Capital Technology|Ordinary||19,676|38,033|
|17,000|Renewable<br>Infrastructure|||22,591|21,726|
|4,600|Rentokil<br>Initial Ordinary|||13,846|23,442|
|700|Rio Tinto Zinc|||29,173|38,290|
|39,789.05|Schroder Investment<br>Mgmt Asian Income|||22,064|30,339|
|5,300|Scottish Mortgage<br>Inv Trust Ordinary|||8,420|37,634|
|1,500|Smith &Nephew|||24,623|22,650|
|10,000|Standard<br>Life Aberdeen|||32,711|28,130|
|730|Unilever Ordinary|||12,176|32,062|
|160|Verisk Analytics|||24,790|24,298|
|184|Visa Inc USD Common Stock|||20,179|29,442|
|720|Whitbread|||23,257|22,320|