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2021-09-30-accounts
| Trustees |
|
|
Lord Lee ofTrafford D.l, |
Lord Lee ofTrafford D.l, |
Lord Lee ofTrafford D.l, |
Lord Lee ofTrafford D.l, |
FCA (Chair) |
|
|
|
Miss Deborah |
Lucy Miriam Lee. |
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Miss Elspeth Catherine |
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|
Rebecca Lee |
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Ms Sada Lucinda |
|
Phillipa |
|
Kilby |
| Charity number |
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1046940 |
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| Principal address |
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11 Seamons Road |
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Altrincham |
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Cheshire |
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WA14 4ND |
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| Independent |
examiner, |
~ |
Peter Atkinson |
F.C.A. |
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Jackson Stephen |
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LL~ |
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James House, |
Stonecross Business Park |
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Yew Tree Way |
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Warrington |
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Cheshire |
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WA3 3JD |
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| Bankers |
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Barclays Bank |
PLC |
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198Ashley Road |
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Hale |
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Altrincham |
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Cheshire |
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' WA15 9SW |
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Unrestricted |
Unrestricted |
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|
funds |
funds |
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2021 |
2020 |
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Notes |
f |
f |
| Income from: |
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| Investments |
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|
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|
36,783 |
28,824 |
| Ex enditure on: |
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|
Charitable
activities |
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|
|
|
|
|
|
34,788 |
24,924 |
| Net gains/(losses) |
|
on investments |
|
|
|
|
|
141,657 |
' (127,849) |
| Net movement |
in |
funds |
|
|
|
|
|
143,652 |
. (123,949) |
| Fund balances |
at '1 October 2020 |
|
|
|
|
|
|
611,225 |
735,174 |
| Fund balances |
at |
30September |
|
2021 |
|
|
|
754,877 |
611,225 |
| The statement |
offinancial |
|
activities |
includes |
all gains and losses recognised |
|
in the year. |
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|
| All income and |
expenditure |
|
derive |
from continuing |
|
activities. |
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|
2021 |
|
'2020 |
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Notes |
E |
|
E |
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| Fixed assets |
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| Investments |
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|
725,230 |
|
583,573 |
| Current assets |
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| Debtors |
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|
10 |
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|
990 |
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| Cash at bank |
and in |
hand |
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|
29,647 |
|
26,662 |
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|
|
|
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|
29,647 |
|
27,652 |
|
| Net current assets |
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|
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|
29,647 |
|
27,652 |
| Total assets |
less current liabilities |
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|
754,877 |
|
611,225 |
| Income funds |
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| Unrestricted |
funds |
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| General unrestricted |
|
funds |
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|
711,209 |
|
709,214 |
|
| Fair value reserve - |
|
investments |
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|
43,668 |
|
(97,989) |
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|
|
|
|
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|
754,877 |
|
611,225 |
|
|
|
|
|
|
754,877 |
|
61.1,225 |
| The financial |
statements |
|
were approved |
by the Trustees on |
29 June 2022 |
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| 3 |
Investments |
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Unrestricted |
Unrestricted |
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,funds |
funds |
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2021 |
2020 |
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E |
E |
|
Income from |
|
listed investments |
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|
36,783 |
28,824 |
| 4 |
Charitable |
activities |
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2021 |
2020 |
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K |
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Charitable |
donations |
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32,250 |
22,750 |
|
Share ofgovernance |
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|
costs |
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|
2,538 |
2,174 |
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|
34,788 |
24,924 |
| 5 |
Independent |
|
examiner's |
|
remuneration |
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|
Fees payable |
|
to the |
independent |
|
examiner |
|
2021 |
2020 |
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E |
|
|
Independent |
|
examiner |
review ofthe |
|
annual |
accounts |
882 |
840 |
|
|
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|
Unrestricted |
Unrestricted |
Unrestricted |
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|
|
|
|
funds |
|
funds |
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|
2021 |
. |
2020 |
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E |
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|
Revaluation |
|
of investments |
|
141,657 |
|
(127,849) |
| 9 |
Fixed asset |
|
investments |
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Listed |
|
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|
investments |
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E |
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Cost or |
valuation |
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At 1 October |
|
2020 |
|
|
|
583,573 |
|
Valuation |
changes |
|
|
|
|
141,657 |
|
At 30September 2021 |
|
|
|
|
|
725,230 |
|
|
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|
i |
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Carrying |
amount |
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At 30September 2021 |
|
|
|
|
|
725,230 |
|
At 30 September 2020 |
|
|
|
|
|
583,573 |
| 10 |
Debtors |
|
|
|
|
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|
2021 |
2020 |
|
Amounts |
falling due within one year: |
E |
|
|
Trade debtors |
|
|
990 |
|
|
|
Balance at |
Incoming |
Revaluations, |
Balance at |
|
|
|
1 October 2020 |
resources |
gains and |
30September |
|
|
|
|
|
losses |
2021 |
| Gener'al |
unrestricted |
funds |
709,214 |
1,995 |
|
711,209 |
| Fair value reserve - |
|
investments |
(97,989) |
|
.141,657 |
43,668 |
|
|
|
611,225 |
1,995 |
141,657 |
754,877 |