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|||CONTENTS||
|---|---|---|---|
||||Pages|
|Charity<br>Information<br>—Legal and Administrative||||
|Report of the Trustees|||2-3|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7-9|





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|Trustees||M A Pfeffer|
|---|---|---|
|||S M Kupetz|
|Chief Executive||M A Pfeffer|
|Registered|Charity Number|1002697|
|Examiners||Royce Peeling Green Limited|
|||Chartered<br>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|





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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|Incoming Resources|||Notes|Funds<br>E|2022<br>E|2021<br>f|
|Investment<br>income|||2|173,792|173,792|152,286|
|Donations<br>received||||||181250|
|Total Incoming Resources||||173,792|173,792|333536|
|Resources Expended|||||||
|Costs of generating|funds|||||13|
|Miscellaneous||||1,563|1,563||
|Charitable<br>expenditure||||183,036|183,036|274,389|
|Governance<br>costs||||1.750|1,750|1 000|
|||||186349|186349|275402|
|Net Incomingl<br>(Outgoing) Resources||||(12,557)|(12,557)|58,134|
|Other Recognised|Gains and Losses||||||
|(Losses)/gains<br>on|investments||6|38,405|38,405||
|Unrealised<br>gains|on revaluation|of|||||
|Investments|||||||
|Net Movement<br>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|





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||||2022f|2021f|
|---|---|---|---|---|
|Interest on cash deposits|||||
|Other interest|||12,859|38,284|
|Rental income|||81,833|69,750|
|Property syndicate<br>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<br>COSTS|||||
||||2022f|2021<br>f.|
|Examination|||1,750|1,000|
|FIXEDASSETS|||||
|Investment<br>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<br>during year|||231,077|23,649|
|Disposals<br>during year|||||
|Profit/(Loss)<br>on revaluation|||||
|At 5 April 2022|||1,095,778|864,701|
|Total Investments<br>—at 5April 2022|||1,621,274|1,390,197|





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