2021-09-30-accounts

Reference and Administrative	Reference and Administrative	Details	I to 2
Trustees' Report			3to9
Independent Auditors'	Report		10to 12
Statement ofFinancial	Activities		13
Balance Sheet			14
Cash Flow Statement			15
Notes to the Financial	Statements		16to 22

			Reference and	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
			1stFloor, Block C
			The Wharf
			Manchester	Road
			Burnley
			Lancashire
			BB111JG
Solicitors			Addi eshaw	Goddard
			One St Peter's Square
			Manchester
			M2 3AB

Funding area		2020-21	2019-20
Art Ec Culture		9%	17%
Education		15%	6%
Environment		20%	15%
Medical aid and	research	9%	25%
Social and health	inequalities	46%	35%

Stateme	nt ofFinancial	Activities for t	he Year Ended 3	0 September 2	021
			Un resti'icted	Total	Total
			funds	2021	2020
		Note
Income from:
Donations			1,357,972	1,357,972	417,200
Investments			147,874	147,874	172,365
Other income					9,096
Total income			1,505,846	1,505,846	598,661
Expenditure on:
Charitable activities			(2,526,159)	(2,526, 159)	(3,532,347)
Total expenditure			(2,526,159)	(2,526,159)	(3,532,347)
Net gains on investments			920,584	920,584	(55,044)
Net expenditure			(99,729)	(99,729)	(2,988,730)
Net movement in funds			(99,729)	(99,729)	(2,988,730)
Reconciliation offunds
Total funds brought	forward		11,158,179	11,158,179	14,146,909
Total funds carried	forward	16	11,058,450	11,058,450	11,158,179

					2021	2020
				Note
Fixed assets
Investments					9,293,672	8,314,375
Current assets
Debtors				12	90,993	20,739
Investments				13	147,490	2,155,964
Cash at bank	and in hand			14	1,564,895	951,954
					1,803,378	3,128,657
Creditors: Amounts		falling due within	one year	15	(38,600)	(284,853)
Net current	assets				1,764,778	2,843,804
Net assets					11,058,450	11,158,179
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				11,058,450	11,158,179
Total funds				16	11,058,450	11,158,179

					2021	2020
				Note
Cash flows from operating	activities
Net cash expenditure					(99,729)	(2,988,730)
Adjustments to cash flows from non-cash			items
Investment income					(147,874)	(172,365)
Revaluation ofinvestments					(265,952)	55,044
					(513,555)	(3,106,051)
Wor 1&lug capital adjustments
(Increase)/decrease in debtors				12	(70,254)	1,562,233
(Decrease)/increase in creditors				15	(246,253)	277,953
Net cash flows fiom operating		activities			(830,062)	(1,265,865)
Cash flows from investing activities
Interest receivable and similar		income		3	17,335	58,082
Purchase ofinvestments				11	(2,852,555)	(2,304,911)
Sale ofinvestments					2,139,210	2,587,910
Income from dividends					130,539	114,283
Net cash flows fiom investing		activities			(565,471)	455,364
Net decrease in cash and cash equivalents					(1,395,533)	(810,501)
Cash and cash equivalents at	I	October			3,107,918	3,918,419
Cash and cash equivalents at	30 September				1,712,385	3,107,918

2	Incom	e	from	donations
							Total	Total
							2021	2020
Donations							1,066,098	300,000
GiA	Aid						266,474	75,000
Donated services							25,400	42,200
							1,357,972	417,200
3	Investment			income
							Total	Total
							2021	2020
Dividend		income					130,539	114,283
Interest received							17,335	58,082
							147,874	172,365
4	Other	income
							Total	Total
							2021	2020
Fees and		supplies						9,096
5	Expenditure			on charitable	activities
							Total	Total
							2021	2020
						Note
Grant funding ofactivities						6	2,335,711	3,288,306
Governance			costs			7	92,252	160,846
Staff costs						9	98,196	83,195
							2,526,159	3,532,347

6 List ofgrants
				2021	2020
Name ofinstitution/grant	Grant description
Aston University	Cash flow support				83,667
Blood Cancer UK	TAP 2019-22			150,000	150,000
Blood Cancer UK	Covid-19 research	project			40,000
Centre for Social Justice	Family Policy Unit			50,000	50,000
Community Forest Tvust	City ofTvees programme			250,000	250,000
Family Stability Network	Cove costs			250,304	237,560
GMIAU	Spotlight - fiesh claims				52,123
Manchester Cancer Research	Phase 2				250,000
Manchester Museum	Cou&tyard development				33,000
Mango Tree	Girls boarding school				50,000
Mustard Tree	Core costs				45,000
Oasis Centve	Capital building project				30,000
	Health and wellbeing		phase
Onside Youth Zones	2			53,000	42,500
RHS Bridgewater	Woodland regeneration				35,000
Royal Exchange Theatre	Loyal Exchange				300,000
Safe Families for Children	Three pilot initiatives				60,000
Shared Health Foundation	Health inequalities	projects		350,000	205,000
Storyhouse	Young leaders programme			40,000	50,000
Think Ahead Stroke	Charity well being	hub		35,000	40,000
University ofManchester	Leukemia research	project			209,958
Covid-19 response provision					258,352
Big Give	Green Match Fund	Ol		50,000
Focused Care	Contingency			235,693
University ofManchester	Into University			50,000
Maggies	Clinical Psychologist			62,500
Other grants to institutions				759,214	816,146
				2,335,711	3,288,306

Grant value	by category
			2021	2020
Aitistic Development			219,950	497,775
Enviromental	Improvement		482,200	464,867
Education			363,661	189,882
Tacl&ling social and health		inequalities	1,102,849	1,037,470
Medical Aid	and Research		212,500	739,960
Other			(45,449)	358,352
			2,335,7 I I	3,288,306

Governance	costs
			Total	Total
			2021	2020
Audit ofthe	financial	statements	3,600	2,680
Professional	fees		88,652	158,166
			92,252	160,846

				2021	2021	2020
Staff costs	during	the year were:
Wages and	salaries				98,196	83,195
The monthly	average		number ofpersons employed	by the charity during the year was	as follows:
				2021		2020
				No		No

11 Fixed asset	investments
			Unlisted
		Listed	securities
		securities	and cash	Total
Market value
At I October 2020		5,131,530	3,182,845	8,314,375
Revaluation		48,740	217,212	265,952
Additions		2,814,832	37,723	2,852,555
Disposals		(2,123,647)	(15,563)	(2,139,210)
At 30 September	2021	5,871,455	3,422,217	9,293,672

12 Debtors
					2021	2020
Prepayments	and accrued		income		90,993	20,739
13 Current	asset investments
					2021	2020
Investment	deposits				147,490	2,155,964
14 Cash and		cash equivalents
					2021	2020
Cash at banl&					1,564,895	951,954
15 Creditors: ainounts			falling due within	one year
					2021	2020
Accruals					38,600	284,853

16 Funds
						Balance at 30
		Balance at I		Incoming	Resources	Septembev
		October 2020	'	resources	expended	2021
Unrestricted	funds
General		11,158,179		1,505,846	(1,605,575)	11,058,450
						Balance at 30
		Balance at I		Incoming	Resources	Septembev
		October 2019		resources	expended	2020
Unrestricted	funds
General		14,146,909		598,661	(3,587,391)	11,158,179

		Unrestricted	Total funds at
		funds	30September
		General	2021
Fixed asset investments		9,293,672	9,293,672
Current	assets	1,803,378	1,803,378
Current	liabilities	(38,600)	(38,600)
Total net assets		11,058,450	11,058,450
		Unrestvicted	Total funds at
		funds	30September
		General	2020
		K
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