## 



## 

## 



## 

## 

## 



## 

## 

## 

|`Trustees:`|`Appointed`|`Retired`|
|---|---|---|
|`TheViceChancelloroftheCountyPalatine(Chairman)`|||
|`Hon.Mr.JusticeTimothyFancourt`|||
|`TheAttorneyGeneraloftheDuchyofLancaster`|||
|`SoniaTolaney`|||
|`TheReceiverGeneraloftheDuchyofLancaster`|||
|`SirMichaelStevensKCVO`|||
|`TheLordLieutenantofLancashire`|||
|`LordShuttleworthKG,KCVO`||`2August2023`|
|`AmandaParkerJPDL`|`2August2022`||
|`TheLordLieutenantofGreaterManchester`|||
|`SirWarrenSmithKCVO`||`4July2022`|
|`DianeHawkinsSPDL`|`4July2022`||
|`TheLordLieutenantofMerseyside`|||
|`MrMarkBlundell`|||
|`Secretary:`|||
|`MrH.Bruce-Watt`|||





## 

## 

|`Administration`|||
|---|---|---|
|`AdministrativesupportforthecharityisprovidedbyTheDuchyofLancasterfromitsofficesat`||`1LancasterPlace,Strand,London`|
|`WC2E7ED.`|||
|`Advisors`|||
|`Bankers:`|`Coutts& Co,`||
||`440Strand`||
||`London`||
||`WC2R0QS`||
|`Solicitors:`|`Farrer& Co.`||
||`66Lincoin'sinnFields`||
||`London`||
||`WC2A3LH`||
|`Auditors:`|`SafferyLLP`||
||`71QueenVictoriaStreet`||
||`London`||
||`EC4V4BE`||
|`Investmentmanager.`|`NewtonInvestmentManagementLtd`||
||`160QueenVictoriaStreet`||
||`London`||
||`EC4V4LA`||
|`investmentcustodian:`|`TheBankofNewYork`||
||`4CanadaSquare`||
||`London`||
||`E145AL`||





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 




## 13 November 2023 



## 

## 

|||`Unrestricted`|||`Expendable`|`Total`|`Total`|
|---|---|---|---|---|---|---|---|
|||`General`|`Restricted`||`Endowment`|`2023`|`2022`|
|||`Fund`|`Fund`||`Fund`||`restated`|
||`Notes`|<br>`£`|`£`||`£`|`£`|`£`|
|`Incomeandendowmentsfrom:`||||||||
|`Endowments/ Donations`|`2`|`-`|`420,000`||`100,000`|`520,000`|`100,000`|
|`Investments`|`3`|`418,089`||`-`|`-`|`418,089`|`410,882`|
|`Total`||<br> <br>`418,089`|<br> <br>`420,000`||<br> <br>`100,000`|<br> <br>`938,089`|<br> <br>`510,882`|
|`Expenditureon:`||||||||
|`RaisingFunds`|`8`|`70,672`||`-`|`-`|`70,672`|`59,960`|
|`Charitableactivities`|`4`|`570,644`|`417,500`||`-`|`988,144`|`620,122`|
|`Total`||<br> <br>`641,316`|<br> <br>`417,500`||<br> <br>`-`|<br> <br>`1,058,816`|<br> <br>`680,082`|
|`Netgains/(losses)oninvestments`|`8`|`-`||`-`|`(300,690)`|`(300,690)`|`1,750,302`|
|`Netincome/(expenditure)}`||<br>`(223,227)`||<br>`2,500`|<br>`(200,690)`|<br>`(421,417)`|<br>`1,581,102`|
|`Transferbetweenfunds`||<br>`200,000`||<br>`-`|<br>`(200,000)`|<br>`-`|<br>`-`|
|`Netmovementinfunds`||<br>`(23,227)`||<br>`2,500`|<br>`(400,690)`|<br>`(421,417)`|<br>`1,581,102`|
|`Reconciliationoffunds:`||||||||
|`Totalfundsbroughtforward`||<br>`26,214`||<br>`-`|<br>`18,378,816`|<br>`18,405,030`|<br>`16,823,928`|
|`Totalfundscarriedforward`||<br>`2,987`||<br>`2,500`|<br>`17,978,126`|<br>`17,983,613`|<br>`18,405,030`|
|||`STATEMENTOFFINANCIALACTIVITIES`||||||
|||`FORTHEYEARENDED`||`31stMARCH2022`||||
||||||`Unrestricted`|`Expendable`||
||||||`General`|`Endowment`|`Total`|
||||||`Fund`|`Fund`|`2022`|
|||`Notes`|||`£`|`£`|`£`|
|`Incomeandendowmentsfrom:`||||||||
|`Endowments`||`2`|||`-`|`100,000`|`100,000`|
|`Investments`||`3`|||`410,882`|`-`|`410,882`|
|`Total`|||||<br> <br>`410,882`|<br> <br>`100,000`|<br> <br>`510,882`|
|`Expenditureon:`||||||||
|`RaisingFunds`||`8`|||`59,960`|`-`|`59,960`|
|`Charitableactivities`||`4`|||`620,122`|`-`|`620,122`|
|`Total`|||||<br> <br>`680,082`|<br> <br>`-`|<br> <br>`680,082`|
|`Netgains/(losses)oninvestments`||`8`|||`-`|`1,750,302`|`1,750,302`|
|`Netincome/(expenditure)`|||||<br>`(269,200)`|<br>`1,850,302`|<br>`1,581,102`|
|`Transferbetweenfunds`|||||<br>`200,000`|<br>`(200,000)`|<br>`-`|
|`Netmovementinfunds`|||||<br>`(69,200)`|<br>`1,650,302`|<br>`1,581,102`|
|`Reconciliationoffunds:`||||||||
|`Totalfundsbroughtforward`|||||<br>`35,454`|<br>`16,788,474`|<br>`16,823,928`|
|`Totalfundscarriedforward`|||||`(33,746)`<br>|`18,438,776`<br>|`18,405,030`<br>|





## 

## 

|||`2023`|`2022`|
|---|---|---|---|
||`Notes`|`£`|`£`|
|`FixedAssets`||||
|`Investments`|`7`|<br>`17,823,657`|<br>`18,195,019`|
|`CurrentAssets`||||
|`Debtors`|`9`|`6,730`|`14,164`|
|`Cashanddeposits`||`202,766`|`269,927`|
|||<br>`209,496`|<br>`284,091`|
|`Creditors:amountsfallingduewithinoneyear`||||
|`Grantsandaccruedexpenses`|`11`|`(25,540)`|`(31,080)`|
|`NetCurrentAssets`||<br> <br>`183,956`|<br> <br>`253,011`|
|`Creditors:amountsfallingdueafteroneyear`||||
|`Grants`|`11`|`(24,000)`|`(43,000)`|
|`TotalNon-CurrentLiabilities`||<br> <br>`(24,000)`|<br> <br>`(43,000)`|
|`NetAssets`||<br>`17,983,613`|<br>`18,405,030`|
|`CapitalFund`||||
|`ExpendableEndowment`|`12`|`17,978,126`|`18,378,816`|
|`IncomeFund`||||
|`UnrestrictedGeneralFund`|`12`|`2,987`|`26,214`|
|`RestrictedFund`||<br>`2,500`|<br>`-`|
|||`17,983,613`<br>|`18,405,030`<br>|





## 

## 

|||`Total`|`Total`|
|---|---|---|---|
|||`2023`|`2022`|
||`Notes`|`£`|`£`|
|`Cashoutflowfromoperatingactivities`|`14`|<br>`(485,248)`|<br>`(541,338)`|
|`Cashflowsfrominvestingactivities`||||
|`Dividendsandinterest`||`417,300`|`410,860`|
|`Interest`||`789`|`22`|
|`Saleofinvestments`||||
|`Purchaseofinvestments`||||
|`Netcashinflow/(outflow)frominvestingactivities`||<br> <br>`418,089`|<br> <br>`410,882`|
|`Changeincashandcashequivalentsintheyear`||`(67,160)`|`(130,456)`|
|`Cashandcashequivalentsatstart.ofyear`||<br>`269,926`|<br>`400,382`|
|`Cashandcashequivalentsatendofyear`||<br>`202,766`|<br>`269,926`|
|`Cashcomprises:`||||
|`Cashatbank`||`202,766`<br>|`269,926`<br>|





## 

## 

## 




## 

## 

|`3.`|`Investmentincome`|`Investmentincome`||||`2023`|`2022`|
|---|---|---|---|---|---|---|---|
|||||||`£`|`£`|
||`Quotedsecurities`|<br>`:`||||||
||`Interestonfixedintereststocksanddividendsonunittrusts`|||||`417,300`|`410,860`|
|||||||<br>`417,300`|<br>`410,860`|
||`Bankinterest`|||||`789`|`22`|
||||||<br>|<br> <br>`418,089`|<br> <br>`410,882`|
||`Charitableactivities`||`UnrestrictedGeneralFunds`||`RestrictedFunds`|`2023`|`2022`|
||||`£`|`£`|`£`|`£`|`£`|
|||||`Supportand`||||
|||||`Governance`||||
||||`Grants`|`costs`|`Grants`|`Total`|`Total`|
||`Youthandeducation`||`137,099`|`7,503`||`144,602`|`179,283`|
||`Older& Disabled`|`Persons`|`71,141`|`3,893`||`75,034`|`95,157`|
||`Communityhelp`||`271,843`|`14,877`|`417,500`|`704,220`|`290,084`|
||`Religiouscauses`||`43,952`|`2,405`||`46,357`|`50,900`|
||`Miscellaneous`||`17,000`|`931`||`17,931`|`4,698`|
||||<br>`541,035`<br>|<br>`29,609`<br>|<br>`417,500`<br>|<br>`988,144`<br>|<br>`620,122`<br>|



|`AllocationofSupportandGovernancecosts`|||`2023`|`2022`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
||`Governance`||||
||`costs`|`Supportcosts`|`Total`||
|`Auditor'sfees- foraudit`|`6,540`|`-`|`6,540`|`5,580`|
|`ExpensesofTrustees`|`2,034`|`-`|`2,034`|`-`|
|`Otheradministrationcosts`|`21,000`|`35`|`21,035`|`20,535`|
||<br>`29,574`<br>|<br>`35`<br>|<br>`29,609`<br>|<br>`26,115`<br>|



## 



## 

## 

## 

|`Investments`||`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`Quotedsecurities`|`:`|||
|`PropertyFunds`||`1,429,265`|`1,691,648`|
|`OtherFunds`||`16,394,392`|`16,503,371`|
|||<br>`17,823,657`<br>|<br>`18,195,019`<br>|



|`Reconciliationofmovementofinvestments`|`2023`|`2022`|
|---|---|---|
|`,`||`restated`|
||`£`|`£`|
|`Quotedinvestments:`|||
|`Marketvalueat1stApril2022`|`18,195,019`|`16,504,677`|
|`Managementfee`|`(70,672)`|`(59,960)`|
|<br>`(Loss)/ gainsinvalueofinvestments`|<br>`(300,690)`|<br>`1,750,302`|
|<br>`Marketvalueat31stMarch2023`<br>|<br>`17,823,657`<br>|<br>`18,195,019`<br>|
|`Managementfeeshavebeendisclosedthisyearandtheprioryearisshownona comparablebasis.`|||
|`Debtors`|`2023`|`2022`|
||`£`|`£`|
|`Otherdebtors`|`2,500`|`-`|
|`Depositinterest`|`517`|`6`|
|<br>`Dividendincome`|<br>`3,713`|<br>`14,158`|
|<br>|<br>`6,730`<br>|<br>`14,164`<br>|



## 



## 

## 

## 

|`Grantsandaccruedexpenses`|||||`2023`||`2022`|
|---|---|---|---|---|---|---|---|
||||||`£`||`£`|
|`Audit`|||||`6,540`||`5,580`|
|`Administration`||||||||
|`Grants- amountsfallingduewithinoneyear`|||||`19,000`||`25,500`|
||||||<br>`25,540`||<br>`31,080`|
|`Grants- amountsfallingafteroneyear`|||||`24,000`||`43,000`|
|||||<br>|<br> <br>`49,540`|<br>|<br> <br>`74,080`|
|`Netassetsbyfund`||||||||
||||`2023`|||`2022`||
||`General`|`Restricted`|`Expendable`||`General`||`Expendable`|
||`Fund`|`Fund`|`endowment`||`Fund`||`endowment`|
||`£`|`£`|`£`||`£`||`£`|
|`Investments`|`-`|`-`|`17,823,658`||`-`||`18,195,019`|
|`Currentassets`|`52,527`|`2,500`|`154,468`||`100,294`||`183,797`|
|`Currentliabilities`|`(25,540)`|`-`|`-`||`(31,080)`||`-`|
|`Non-currentliabilities`|`(24,000)`|`-`|`-`||`(43,000)`||`-`|
|`NetAssets`<br> <br>|<br> <br>`2,987`|<br> <br>`2,500`|<br> <br>`17,978,126`|<br>|<br> <br>`26,214`|<br>|<br> <br>`18,378,816`|
|`Movementinfunds`||||||||
|||`General`|`Restricted`||`Expendable`||`Total`|
|||`Fund`|`Fund`||`endowment`|||
|||`£`|`£`||`£`||`£`|
|`Asat1 April2022`||`26,214`|<br>`-`||`18,378,816`||`18,405,030`|
|`“Incomingresources`||`418,089`|<br>`420,000`|`#`|`100,000`||`938,089`|
|`Outgoingresources`||`(641,316)`|<br>`(417,500)`|`#`|`-`||`(1,058,816)`|
|`InvestmentsGains/(losses)`||`-`|`-`||`(300,690)`||`(300,690)`|
|`Transfersbetweenfunds`||`200,000`|<br>`-`||`(200,000)`||`-`|
|`Asat31March2023`||<br> <br>`2,987`|<br> <br> <br>`2,500`|<br>|<br> <br>`17,978,126`|<br>|<br> <br>`17,983,613`|
|`Reconciliationofnetincome/(expenditure)tonetcashinflowfromoperatingactivities`||||||||
||||||`2023`||`2022`|
||||||`£`||`£`|
|`Netincome/(expenditure)asperstatementoffinancialactivities`|||||`(421,417)`||`1,581,102`|
|`Adjustedfor:`||||||||
|`Net(gains)/lossesoninvestments`|||||`300,690`||`(1,750,302)`|
|`Investmentincome`|||||`(418,089)`||`(410,882)`|
|`InvestmentManagementfees`|||||`70,672`||`59,960`|
|`(Increase)/decreaseinreceivables`|||||`7,433`||`(8,144)`|
|`(Decrease)/increaseinpayables`|||||`(24,537)`||`(13,072)`|
|`Netcashoutflowfromoperatingactivities`|||||<br>`(485,248)`|<br>|<br>`(541,338)`|



## 

## 

## 



## 

## 

## 

||||
|---|---|---|
|`YOUTHANDEDUCATION`||`£`|
|`AirCadets(MerseysideWing)`<br>`AlderHeyChildren'sCharity`<br>`ButterfliesChildrensCharity`<br>`CancerHelp(Preston)Lid`<br>`ChildActionNorthwest`<br>`Escape2Make`<br>`GoldenGlovesBoxingClub`<br>`GreaterManchesterMagistratesassoc`<br>`HOBYUK`<br>`InspireYouthZone`<br>`LiverpoolBiennial`<br>`LiverpoolCommonwealthAssociation(MAST)`<br>`MancunianWay`<br>`MAST`<br>`MerseysideCommunityTrainingLtd`<br>`MethodistCentre(Toxteth)`<br>`NeneValleyCareTrust`<br>`PCCofPrestonParish(PrestonMinster)`<br>`Ruby'sFund`<br>`SeftonChildren'sTrust`<br>`SevenSpringsoutdooractivityCentre`<br>`ShaftesburyYouthClub`<br>`ThePrince'sTrust`<br>`ThePrince'sTrust`<br>`TLC:TalkListenchange`<br>`LancasterRoyalGrammarSchoolbursaryfund`<br>`HarperAdamsDevelopmentTrustbursary`<br>`MoultonCollege bursary`<br>`MyerscoughCollegeofAgriculturebursaryfund`<br>`Returnof1 bursaryunfilled`<br>`LancasterPriory(Organscholarshipbursary)`<br>`LancasterUniversityRegionalHeritageUnit`||`3,500`<br>`5,000`<br>`2,000`<br>`3,500`<br>`2,500`<br>`5,000`<br>`3,000`<br>`2,000`<br>`3,000`<br>`5,000`<br>`2,000`<br>`2,000`<br>`4,960`<br>`4,000`<br>`3,000`<br>`5,000`<br>`3,000`<br>`5,000`<br>`2,500`<br>`5,000`<br>`2,000`<br>`3,000`<br>`2,000`<br>`3,203`<br>`2,000`<br>`5,000`<br>`5,000`<br>`5,000`<br>`5,000`<br>`(2,500)`<br>`3,000`<br>`9,000`|
|`Totalof38grantseachbelow£2,000`||`34,936`|
|`Returnedgrantsorincrease/(reductions)infuturecommitments`<br>`Various`|<br>`:`|`(10,500)`|
|||`137,099`|





## 

## 

|`TargetOvarianCancer`||
|---|---|
|`TheTerence O'GradySocialclub`||
|`TheWheelyboatTrust`||
|`WalkingwiththeWounded`||
|`WaithewHouse`||
|`WestCoastCrashWheelchairRugby`||
|`WestCoastCrashWheelchairRugbyClub`||
|`WirralHospiceStJohn's`||
|`Younglivesv Cancer`||
|`Totalof19grantseachbelow£2,000`||
|`Returnedgrantsorreductionsinfuturecommitments`|<br>`:`|
|`Various`||
|`COMMUNITYHELP`||
|`ArkofHope`||
|`ArmyofKindness`||
|`Aspire2InspireCommunities`||
|`Asylum& RefugeeCommunity,Blackburn`||
|`Barnabus`||
|`BayVolunteers(HopeChurchLancaster)`||
|`Blackburn& DarwenFoodbanks`||
|`BlackburnFoodbank`||
|`BlackburnStLuke'sStMark& StPhilipsParochialChurchCouncil`||
|`BlackburnYouthZone`||
|`Blackpool'sVoice`||
|`Blackpool'sVoice`||
|`Bridge2(Liverpool)`||
|`BridgingtheGap`||
|`BrookfieldSpaceplace`||
|`BurnleyFCintheCommunity`||
|`BurnleyFCintheCommunity`||
|`CAPAccountPadihamPCC`||
|`CaritasReddoor`||
|`CaritasCornerStone`||
|`CaritasLalleycentre`||
|`CaritasCornerstone`||
|`CaritasRedDoor`||
|`Centrepoint`||
|`Chelwood FoodbankPlus`||
|`Cherish(ReachandConnect)`||
|`ChorleyUnitedReformedChurch(TheHollinshead`|`Centre)`|
|`ClitheroeCricket,BowlingandTennisClub`||
|`Coffee4Craig`||
|`Coffee4Craig`||
|`CommunityLarder,StAidansChurch,BamberBridge`||
|`CommunitySolutionsNorthwest`||
|`CommunitySolutionsNorthwest`||
|`CompassionActscommunitypantriesSouthport`||
|`CrawshawboothVillageCommunityCentreFoodbank`||
|`CreweKindergartenAllotmentProject`||
|`CurryontheStreet`||
|`CurryontheStreet`||





## 

## 

|`DestitutionProject`|`5,000`|
|---|---|
|`DisabilityEquality(NW)Ltd`|`3,000`|
|`DownhamVillageHall`|`5,000`|
|`EcumenicalCentre,Skelmersdale`|`2,500`|
|`Eggcup`|`5,000`|
|`ElishaHouse(Colne)`|`2,500`|
|`EmergeFareshare`|`5,000`|
|`EmmausBolton`|`2,000`|
|`EmmausBolton`|`5,000`|
|`EmmausSalford`|`2,000`|
|`EmmausSalfordLuciesPantry`|`2,500`|
|`EmmausSouthManchester`|`4,000`|
|`EndFurniturePoverty`|`5,000`|
|`EvertonandAnfieldTogether(EAT)`|`2,500`|
|`Faiths4Change`|`3,500`|
|`FallenAngelsDanceTheatre`|`4,900`|
|`FarmingCommunityNetwork`|`5,000`|
|`FarnworthandKearsleyfoodbank`|`3,000`|
|`FarringdonParkCommunityGroup(RAFT)`|`3,000`|
|`FatimaWomensAssoc`|`2,000`|
|`Fortalice`|`2,000`|
|`FriendsofKirkbyGallery`<br>`&PrescotMuseum`|`2,500`|
|`FurCiemt`|`2,500`|
|`FurClemt`|`2,500`|
|`HighHopesforHalliwellBeing`|`2,000`|
|`HillsideMethodistChurch,Brinscall`|`2,500`|
|`HillsideMethodistChurch,Brinscall`|`3,000`|
|`Hisprovision4Blackpool`|`2,500`|
|`Hisprovision4Blackpool`|`3,000`|
|`HollinsheadCentre(OpenKitchen)`|`2,500`|
|`HollinsheadCentre(OpenKitchen)`|`3,000`|
|`IncredibleEductaionCIC`|`2,000`|
|`IndependenceInitiative( IndyPantry)Bootle`|`3,000`|
|`LametHabayeb`|`2,000`|
|`LancashireandRegionDietaryEducationResource(CIC)(TheLarder)`|`3,700`|
|`LeylandFoodbank- ChurchesTogetherinLeyland`|`2,500`|
|`LeylandFoodbank- ChurchesTogetherinLeyland`|`3,000`|
|`LifeshareLtd`|`5,000`|
|`LondonCommunityFoundation`|`4,590`|
|`L30CommunityCentreNetherton`|`2,000`|
|`Mahdio`|`5,000`|
|`ManchesterSikhFoundation(Feedmycity)`|`5,000`|
|`ManchesterSikhFoundation(Feedmycity)`|`2,000`|
|`MaundyReliefTrust`|`2,500`|
|`MaundyReliefTrust`|`3,000`|
|`MorecambeBayFoodbank`|`2,500`|
|`MorecambeBayFoodbank`|`3,000`|
|`MustardTree`|`2,000`|
|`MustardTree`|`5,000`|
|`NelsonCommunityMasjidFoodbank`|`2,500`|
|`NelsonCommunityMasjidFoodbank`|`3,000`|
|`NorthWestairambulanceMajorgrant`|`5,000`|
|`NumberSeven`|`16,900`|
|`OldhamFoodbank`|`5,000`|
|`OrmskirkFoodBank`|`2,500`|
|`OrmskirkFoodBank`|`3,000`|
|`OsunArtsFoundation`|`2,275`|





## 

## 

|`ParkPalacePonies`|`5,000`|
|---|---|
|`ParkRootsCIC(FOBP)`|`3,000`|
|`PCCSt.GeorgeHuyton`|`2,500`|
|`PrestonCommunityHubFoodbank`|`2,500`|
|`PrestonCommunityHubFoodbank`|`3,000`|
|`PrestonMinsterFoodbank`|`3,000`|
|`RABILincolnshireBacktoSchoolSupport`|`5,000`|
|`RABINothamptonshirefoodparcels`|`4,900`|
|`RangemoreParish,Needwoodoutdoorplay`|`4,697`|
|`ReachouttotheCommunity`|`3,000`|
|`RedeemingOurCommunities`|`2,000`|
|`ResourceBlackburn`|`5,000`|
|`RibbleValleyFoodbank(overseenbytheRibbleValleyGatewayTrust)`|`2,500`|
|`RibbleValleyFoodbank(overseenbytheRibbieValleyGatewayTrust)`|`3,000`|
|`RochdaleFoodbank`|`4,000`|
|`RochdaleFoodbank`|`2,000`|
|`SalfordFoodbank`|`2,500`|
|`SalfordFoodbank`|`2,500`|
|`SalfordFoodbank`|`2,000`|
|`SalfordLoavesandFishes`|`2,000`|
|`Skelmersdale& DistrictFoodbank`|`3,000`|
|`SoupKitchen`|`5,000`|
|`StAnnsHospiceMajorgrant`|`5,000`|
|`StHelensMobilePantry`|`5,500`|
|`StJohnTheEvangelistChurch(LittleThorntonHub)`|`5,000`|
|`StLeonard’sYouthandCommunityCentrecommunitypantries`|`5,000`|
|`StMatthews`|`3,000`|
|`StarAcademies- HighfieldAcademy`|`3,000`|
|`StarAcademies- TheValleyLeadershipAcademy,Bacup`|`2,500`|
|`StarAcademiesFamilyFoodBank- MorecambeBayAcademy`|`3,000`|
|`StarAcademiesFamilyFoodBank- TauheedulIslamBoys'HighSchool`|`2,500`|
|`StockportFoodbank`|`5,000`|
|`StretfordFoodbank`|`2,500`|
|`TamesideEastFoodbank`|`4,000`|
|`TheBillyProjectCIC`|`2,500`|
|`TheBoltonGuildofHelp`|`2,000`|
|`TheBoltonGuildofHelp`|`2,000`|
|`TheBondboard`|`2,000`|
|`TheBondBoard`|`2,000`|
|`TheBoothCentre`|`2,000`|
|`TheBoothCentre`|`5,000`|
|`TheBreadandButterThing`|`5,000`|
|`TheBridge`|`2,500`|
|`TheBridgeatLeigh`|`2,900`|
|`TheChurchontheStreeetMinistries`|`2,500`|
|`TheChurchontheStreeetMinistries`|`3,000`|
|`TheOliveBranch(FaithinAction)`|`2,500`|
|`TheOliveBranch(FaithinAction)`|`3,000`|
|`ThePantry,Fleetwood`|`2,500`|
|`ThePantry,Fleetwood`|`3,000`|
|`TheSalvationArmyFoodbank`|`2,500`|
|`TheSalvationArmyFoodbank`|`3,000`|
|`TheWellspringStockport`|`5,000`|
|`TheWellspringStockport`|`2,000`|
|`TraffordSouthFoodbank`|`2,500`|
|`TraffordVeterans`|`3,252`|
|`TripleC Liverpool`|`2,500`|





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|`UrbanOutreach`||`5,000`|
|---|---|---|
|`UrbanOutreach`||`2,000`|
|`VillageCentreFoodbank,Crawshawbooth`||`2,500`|
|`WadeHallFoodbank`||`3,000`|
|`WadeHallFoodbank,Leyland`||`2,500`|
|`Wesley'sLarder`||`2,500`|
|`Wesley'sLarder`||`3,000`|
|`WestViewCommunityAssociation`||`2,500`|
|`WestviewCommunityAssociation`||`3,000`|
|`YadVeachisomochL'Chaim`||`3,000`|
|`Totalof93grantseachbelow£2,000- Unrestricted`||`73,204`|
|`Toralof68grantseachbelow£2,000- Restricted`||`99,100`|
|`Returnedgrantsorreductionsinfuturecommitments`|<br>`:`||
|`Various`||`(15,000)`|
|||`689,343`|
|`Unrestricted`||`271,843`|
|`Restricted`||`417,500`|
|`RELIGIOUSCAUSES`|||
|`Liverpoo!AnglicanCathedral`|||
|`LiverpoolParishChurch`|||
|`MetropolitanCathedralofChristtheKing`|||
|`RangemoreChurchBell`|||
|`StPhilipsParishChurchLitherland`|||
|`StVincentdePaulLiverpool`|||
|`TheFiendsofStMarys`|||
|`Totalof12grantseachbelow£2,000`|||
|`Returnedgrantsorreductionsinfuturecommitments: `|||
|`Various`|||
|`MISCELLANEOUSCAUSES`|||
|`DansworksDanceAcademyofPerformingArts`|||
|`Equalities& JusticeNorthWest`|||
|`RoyCastleLungCancerFoundation`|||
|`Totalof10grantseachbelow£2,000`|||
|`Returnedgrantsorreductionsinfuturecommitments: `|||
|`Various`|||
|`Totalofgrantsmadeintheyear`|||





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|`Assetclass...`|`.`|`Benchmark`|`%`|`Permittedrange`|`%|Benchmarkindices`<br>`:`|
|---|---|---|---|---|---|
|<br>`Cash`||<br>`4.5`||<br>`0-10`|<br>`Sterling7 dayLIBOR`|
|<br>`Bonds`||<br>`18.0`||<br>`10-35`|<br>`FTSEAllStocksAllGiltsIndex`|
|<br>`UKequities`|<br>|<br>`45.0`||<br>`-`<br>|<br>`FTSEAllShareIndex`<br>|
|<br>`Overseasequities`|<br>|<br>`22.5`||<br>`-`<br>|<br>`FTSEWorldexUKIndex`<br> <br>|
|<br>`Totalequities`|<br>|<br>`67.5`||<br>`45-80`<br>|<br> <br>|
|<br>`Property`|<br>|<br>`10`||<br>`5-15`<br>|<br>`MSCIUKPropertyIndex`<br> <br>|
|<br>`Total`|<br>|<br>`100`||<br> <br>|<br>`Compositeindex`<br> <br> <br>|



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