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|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.||||
||||Miss Elspeth Catherine|||Rebecca Lee||
||||Ms Sada Lucinda||Phillipa||Kilby|
|Charity number|||1046940|||||
|Principal address|||11 Seamons Road|||||
||||Altrincham|||||
||||Cheshire|||||
||||WA14 4ND|||||
|Independent|examiner,|~|Peter Atkinson|F.C.A.||||
||||Jackson Stephen||LL~|||
||||James House,|Stonecross Business Park||||
||||Yew Tree Way|||||
||||Warrington|||||
||||Cheshire|||||
||||WA3 3JD|||||
|Bankers|||Barclays Bank|PLC||||
||||198Ashley Road|||||
||||Hale|||||
||||Altrincham|||||
||||Cheshire|||||
||||' WA15 9SW|||||





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|||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2021|2020|
||||||||Notes|f|f|
|Income from:||||||||||
|Investments||||||||36,783|28,824|
|Ex enditure on:||||||||||
|Charitable<br>activities||||||||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.|||
|All income and|expenditure||derive|from continuing||activities.||||





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||||||2021||'2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||E||
|Fixed assets|||||||||
|Investments||||||725,230||583,573|
|Current assets|||||||||
|Debtors||||10|||990||
|Cash at bank|and in|hand|||29,647||26,662||
||||||29,647||27,652||
|Net current assets||||||29,647||27,652|
|Total assets|less current liabilities|||||754,877||611,225|
|Income funds|||||||||
|Unrestricted|funds||||||||
|General unrestricted||funds|||711,209||709,214||
|Fair value reserve -||investments|||43,668||(97,989)||
|||||||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|||||||||
|||||||||Unrestricted|Unrestricted|
|||||||||,funds|funds|
|||||||||2021|2020|
|||||||||E|E|
||Income from||listed investments|||||36,783|28,824|
|4|Charitable|activities||||||||
|||||||||2021|2020|
|||||||||K||
||Charitable|donations||||||32,250|22,750|
||Share ofgovernance|||costs||||2,538|2,174|
|||||||||34,788|24,924|
|5|Independent||examiner's||remuneration|||||
||Fees payable||to the|independent||examiner||2021|2020|
|||||||||E||
||Independent||examiner|review ofthe||annual|accounts|882|840|



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||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
||||||funds||funds|
||||||2021|.|2020|
||||||E|||
||Revaluation||of investments||141,657||(127,849)|
|9|Fixed asset||investments|||||
||||||||Listed|
|||||||investments||
||||||||E|
||Cost or|valuation||||||
||At 1 October||2020||||583,573|
||Valuation|changes|||||141,657|
||At 30September 2021||||||725,230|
|||||i||||
||Carrying|amount||||||
||At 30September 2021||||||725,230|
||At 30 September 2020||||||583,573|



|10|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts|falling due within one year:|E||
||Trade debtors|||990|





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||||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|



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