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|Reference and Administrative|Reference and Administrative|Details|I to2|
|---|---|---|---|
|Trustees' Report|||3 to 10|
|Independent
Auditors'|Repo&t||I I to 13|
|Statement ofFinancial|Activities||14|
|Balance Sheet|||15|
|Cash Flow Statentent|||16|
|Notes to the Financial|Statements||17to 24|
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||||Reference and|Administrative|Details|
|---|---|---|---|---|---|
|Trustees|||Jean Oglesby|||
||||Christopher|Oglesby||
||||Jane Oglesby|||
||||Katharine
Vokes|||
||||Kathryn
Graham|||
|Charity Registration||Number|1026669|||
|Principal|Office||Union|||
||||Albert Square|||
||||Manchester|||
||||M2 6LW|||
|Auditor|||KM|||
||||Chartered
Accountants|||
||||1st Floor, Block C|||
||||The Wharf|||
||||Manchester|Road||
||||Burnley|||
||||Lancashire|||
||||BB111JG|||
|Solicitors|||Addleshaw|Goddard||
||||One St Peter's Square|||
||||Manchester|||
||||M2 3AB|||
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|Sta|teme|nt ofFinancial|Activities for t|he Year Ended 3|0 September
2|020|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2020|2019|
||||Note||||
|Income fronu|||||||
|Donations||||4 l7,200|417,200|10,719,993|
|Investments||||172,365|172,365|116,011|
|Other income||||9,096|9,096|4,375|
|Total income||||598,661|598,661|10,840,379|
|Expenditure|on:||||||
|Charitable
activities||||(3,532,347)|(3,532,347)|(3,586,910)|
|Total expenditure||||(3,532,347)|(3,532,347)|(3,586,910)|
|Net gains on investments||||(55,044)|(55,044)|127,602|
|Net (expenditure)/income||||(2,988,730)|(2,988,730)|7,381,071|
|Net movement|in funds|||(2,988,730)|(2,988,730)|7,381,071|
|Reconciliation|offunds||||||
|Total funds brought||forward||14,146,909|14,146,909|6,765,838|
|Total funds carried||forward|16|11,158,179|11,158,179|14,146,909|
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||||Balance|Sheet as at 30|September
20|20||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||Note|||
|Fixed assets||||||||
|Investments||||||8,314,375|8,652,418|
|Current
assets||||||||
|Debtors|||||12|20,739|1,582,972|
|Investments|||||13|2,155,964|2,629,358|
|Cash at bank||and in hand|||14|951,954|1,289,061|
|||||||3,128,657|5,501,391|
|Creditors:|Amounts||falling due within|one year|15|(284,853)|(6,900l|
|Net current||assets||||2,843,804|5,494,491|
|Net assets||||||11,158,179|14,146,909|
|Funds ofthe||charity:||||||
|Unrestricted||income|funds|||||
|Unrestricted||funds||||11,158,179|14,146,909|
|Total funds|||||16|11,158,179|14,146,909|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash (expenditure)/income|||||(2,988,730)|7,381,071|
|Adjustments
to cash flows from non-cash|||items||||
|Investment
income
Revaluation
ofinvestments|||||(172,365)
55,044|(116,011)
~123,876|
||||||(3,106,051)|7,141,184|
|Working capital adjustments|||||||
|Decrease/(increase)
in debtors
Increase/(decrease)
in creditors||||12
15|1,562,233
277,953|(1,565,053)
~85,430|
|Net cash flows from operating||activities|||~(1,265,865|5,490,701|
|Cash flows from investing
activities|||||||
|Interest receivable
and similar||income||3|58,082|88,857|
|Purchase ofinvestments||||ll|(2,304,911)|(10,571,888)|
|Sale ofinvestments|||||2,587,910|3,819,809|
|Income from dividends|||||114,283|27,154|
|Net cash flows from investing||activities|||455,364|6,636,068)|
|Net decrease in cash and cash||equivalents|||(810,501)|(1,145,367)|
|Cash and cash equivalents
at|I|October|||3,918,419|5,063,786|
|Cash and cash equivalents
at|30 September||||3,107,918|3,918,419|
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|2
Income from donations
and legacies|||
|---|---|---|
||Total|Total|
||2020|2019|
|Donations|300,000|8,727,993|
|Gift Aid|75,000|1,932,000|
|Donated serv ices|42,200|60,000|
||417,200|10,719,993|
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|3|Investment|Investment|income|||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2020|2019|
|Dividend
income||||||114,283|27,154|
|Interest received||||||58,082|88,857|
|||||||172,365|116,011|
|4|Other|income||||||
|||||||Total|Total|
|||||||2020|2019|
|Fees and supplies||||||9,096|4,375|
|5|Expenditure||on charitable|activities||||
|||||||Total|Total|
|||||||2020|2019|
||||||Note|||
|Grant funding ofactivities|||||6|3,288,306|3,399,687|
|Governance||costs|||7|160,846|187,223|
|Staff costs|||||9|83,195||
|||||||3,532,347|3,586,910|
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|6
List ofgrants|||||
|---|---|---|---|---|
||||2020|2019|
|Name ofinstitution/grant|Grant description||||
|Aston University|Cash flow support||83,667||
|Blood Cancer UK|TAP 2019-22||150,000||
|Blood Cancer UI&|Covid-19 research project||40,000||
|Centre for Social Justice|Family Policy Unit||50,000|50,000|
|Community
Forest Trust|City ofTrees programme||250,000|250,000|
|Family Stability Network|Core costs||237,560|269,241|
|GMIAU|Spotlight
—fresh claims||52,123||
|Manchester
Cancer Research|Phase 2||250,000||
|Manchester
Museum|Courtyard
development||33,000|67,000|
|Mango Tree|Girls boarding
school||50,000|50,000|
|Mustard Tree|Core costs||45,000||
|Oasis Centre|Capital building
project||30,000|50,000|
||Health
and wellbeing|phase|||
|Onside Youth Zones|2||42,500||
|RHS Bridgewater|Woodland
regeneration||35,000|70,000|
|Royal Exchange Theatre|Loyal Exchange||300,000||
|Safe Families for Children|Three pilot initiatives||60,000||
|Shared Health Foundation|Health inequalities
projects||205,000|350,000|
|Storyhouse|Young leaders programme||50,000|50,000|
|Think Ahead Stroke|Chatty
well being hub||40,000|40,000|
|University
ofManchester|Leukemia
research project||209,958||
|Covid-19 response
provision|||258,352||
||StPeter's Church capital||||
|Halle Concerts Society|project|||125,000|
||BIRTH theatre and||||
|Liverpool
School ofTropical Medicine|maternal
health project|||50,000|
|Chetham's
School ofMusic|Renovation
project|||50,000|
|University
ofManchester|CMML research
group|||209,958|
|Royal Exchange Theatre|Mobile theatre development|||300,000|
||Trials Acceleration||||
|Bloodwise|Progarmme|||150,000|
|Contact Theatre|Capital building
project|||50,000|
|Lifeshare|Youth homelessness|||35,006|
||Oglesby Cancer Research||||
|University
ofManchester|Building|||250,000|
|Woodland
Trust|Smithills
Estate|||60,000|
|Other grants
to institutions|||816,146|873,482|
||||3,288,306|3,399,687|
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|Grant value|by category||||
|---|---|---|---|---|
||||2020|2019|
|Artistic Development|||497,775|801,000|
|Enviromental|Improvement||464,867|500,200|
|Education|||189,882|257,093|
|Tackling social and health||inequalities|1,037,470|1,181,429|
|Medical Aid|and Research||739,960|659,965|
|Other|||358,352||
||||3,288,306|3,399,687|
##
|Governance|costs||||
|---|---|---|---|---|
||||Total|Total|
||||2020|2019|
|Audit ofthe|financial|statements|2,680|4,800|
|Legal fees|||158,166|182,423|
||||160,846|187,223|
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||||||2020|
|---|---|---|---|---|---|
|Staff costs|during|the year were:||||
|Wages and|salaries||||83,195|
|The monthly|average number ofpersons employed||by the charity during|the year was as follows;||
||||||2020|
||||||No|
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|11 Fixed asset investments||||
|---|---|---|---|
|||Unlisted||
||Listed|securities||
||securities|and cash|Total|
|Market value||||
|At
1 October 2019|5,013,314|3,639,104|8,652,418|
|Revaluation|(25,021)|(30,023)|(55,044)|
|Additions
Disposals|2,058,242
~2,077,440|246,669
~510,470|2,304,911
~2,507,910|
|At 30 September 2020|4,969,095|3,345,280|8,314,375|
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|12 Debtors||||||
|---|---|---|---|---|---|
|||||2020|2019|
|Prepayments|and accrued||income|20,739|1,582,972|
|13 Current|asset investments|||||
|||||2020|2019|
|Investment|deposits|||2,155,964|2,629,358|
|14 Cash and||cash equivalents||||
|||||2020|2019|
|Cash at bank||||951,954|1,289,061|
|15 Creditors:||amounts|falling due &vithin one year|||
|||||2020|2019|
|Accruals||||284,853|6,900|
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|16 Funds||||||
|---|---|---|---|---|---|
||||||Balance at 30|
|||Balance at I|Incoming|Resources|September|
|||October 2019|1'CSOU1'CCS|expended|2020|
|Unrestricted|funds|||||
|General||14,146,909|598,661|(3,587,391)|11,158,179|
||||||Balance at 30|
|||Balance at 1|Inconllng|Resources|September|
|||October 2018|1'csoul'ccs|expended|2019|
|Unrestricted|funds|||||
|General||6,765,838|10,840,379|(3,459,308)|14,146,909|
|17 Anal|ysis ofnet assets bet&veen funds|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total funds|
|||General|2020|
|Fixed asset investments||8,314,375|8,314,375|
|Current|assets|3,128,657|3,128,657|
|Current|liabilities|(284,853)|(284,853)|
|Total net assets||11,158,179|11,158,179|
|||Unrestricted||
|||funds|Total funds|
|||General|2019|
|Fixed asset investments||8,652,418|8,652,418|
|Current|assets|5,501,391|5,501,391|
|Current|liabilities|(6,900)|(6,900)|
|Total net assets||14,146,909|14,146,909|
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