| CONTENTS | |||
|---|---|---|---|
| Pages | |||
| Charity Information —Legal and Administrative |
|||
| Report of the Trustees | 2-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 7-9 |
| Trustees | M A Pfeffer | |
|---|---|---|
| S M Kupetz | ||
| Chief Executive | M A Pfeffer | |
| Registered | Charity Number | 1002697 |
| Examiners | Royce Peeling Green Limited | |
| Chartered Accountants |
||
| The Copper Room | ||
| Deva Centre | ||
| Trinity Way | ||
| Manchester | ||
| M3 7BG | ||
| Bankers | Lloyds TSBBank Pic | |
| PO Box358 | ||
| 53 King Street | ||
| Manchester | ||
| M60 2ES | ||
| Solicitors | Kuit Steinart Levy | |
| 3St Mary's Parsonage | ||
| Manchester | ||
| M3 2RD | ||
| Principal Office | 33Singleton Road | |
| Salford | ||
| Manchester | ||
| M7 4NN |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Incoming Resources | Notes | Funds E |
2022 E |
2021 f |
||
| Investment income |
2 | 173,792 | 173,792 | 152,286 | ||
| Donations received |
181250 | |||||
| Total Incoming Resources | 173,792 | 173,792 | 333536 | |||
| Resources Expended | ||||||
| Costs of generating | funds | 13 | ||||
| Miscellaneous | 1,563 | 1,563 | ||||
| Charitable expenditure |
183,036 | 183,036 | 274,389 | |||
| Governance costs |
1.750 | 1,750 | 1 000 | |||
| 186349 | 186349 | 275402 | ||||
| Net Incomingl (Outgoing) Resources |
(12,557) | (12,557) | 58,134 | |||
| Other Recognised | Gains and Losses | |||||
| (Losses)/gains on |
investments | 6 | 38,405 | 38,405 | ||
| Unrealised gains |
on revaluation | of | ||||
| Investments | ||||||
| Net Movement in |
Funds | 25,848 | 25,848 | 58,134 | ||
| Balance at 6 April | 2021 | 912,463 | 912463 | 854,329 | ||
| Balance at 5 April | 2022 | 938,311 | 938,311 | 912,463 |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Interest on cash deposits | ||||
| Other interest | 12,859 | 38,284 | ||
| Rental income | 81,833 | 69,750 | ||
| Property syndicate income |
77,100 | 44,162 | ||
| Other income | 2,000 | 90 | ||
| 173,792 | 152,286 | |||
| COSTS OF GENERATING | FUNDS | |||
| 2022f | 2021f | |||
| Porffolio management | fees | |||
| Profit on foreign exchange | ||||
| Bank charges | 13 | |||
| 13 | ||||
| CHARITABLE EXPENDITURE | ||||
| 2022f | 2021f | |||
| Grants made during year | 183,036 | 274,389 | ||
| GOVERNANCE COSTS |
||||
| 2022f | 2021 f. |
|||
| Examination | 1,750 | 1,000 | ||
| FIXEDASSETS | ||||
| Investment Property |
2022f | 2021f | ||
| At 6 April 2020 and 5 | April | 2021 | 525,496 | 525,496 |
| Investments | ||||
| At 6 April 2021 | 864,701 | 841,052 | ||
| Additions during year |
231,077 | 23,649 | ||
| Disposals during year |
||||
| Profit/(Loss) on revaluation |
||||
| At 5 April 2022 | 1,095,778 | 864,701 | ||
| Total Investments —at 5April 2022 |
1,621,274 | 1,390,197 |