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2022-09-30-accounts
| Trustees |
|
|
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 |
|
|
|
|
|
|
|
Altrin cham |
|
|
|
|
|
|
|
Cheshire |
|
|
|
|
|
|
|
WA14 4ND |
|
|
|
|
| Independent |
|
examiner |
Peter Atkinson |
F.C.A. |
|
|
|
|
|
|
Jackson Stephen |
|
LLP |
|
|
|
|
|
James House, |
Stonecross Business Park |
|
|
|
|
|
|
Yew Tree Way |
|
|
|
|
|
|
|
Warrington |
|
|
|
|
|
|
|
Cheshire |
|
|
|
|
|
|
|
WA3 3JD |
|
|
|
|
| Bankers |
|
|
Barclays Bank |
PLC |
|
|
|
|
|
|
198Ashley Road |
|
|
|
|
|
|
|
Hale |
|
|
|
|
|
|
|
Altrin cham |
|
|
|
|
|
|
|
Cheshire |
|
|
|
|
|
|
|
WA15 9SW |
|
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
|
|
Notes |
f' |
|
| Income from: |
|
|
|
|
|
| Investments |
|
|
|
52,123 |
36,783 |
| Ex enditure on: |
|
|
|
|
|
Charitable
activities |
|
|
|
25,896 |
34,788 |
| Net gains/(losses) |
|
on investments |
|
(105,547) |
141,657 |
| Net movement |
in |
funds |
|
(79,320) |
143,652 |
| Fund balances |
at 1 October 2021 |
|
|
754,877 |
611,225 |
| Fund balances |
at |
30September 2022 |
|
675,557 |
754,877 |
|
|
|
|
2022 |
|
|
2021 |
|
|
|
Notes |
|
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
| Investments |
|
10 |
|
|
634,673 |
|
|
725,230 |
| Current assets |
|
|
|
|
|
|
|
|
| Cash at bank |
and in hand |
|
40,884 |
|
|
29,647 |
|
|
| Net current assets |
|
|
|
|
40,884 |
|
|
29,647 |
| Total assets |
less current liabilities |
|
|
|
675,557 |
|
|
754,877 |
| Income funds |
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
675,557 |
|
|
754,877 |
|
|
|
|
|
675,557 |
|
|
754,877 |
| 3 |
Investments |
Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Income from |
|
listed investments |
|
|
|
|
52,123 |
36,783 |
| 4 |
Charitable |
activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Charitable |
donations |
|
|
|
|
|
23,250 |
32,250 |
|
Governance |
|
costs |
|
|
|
|
2,646 |
2,538 |
|
|
|
|
|
|
|
|
25,896 |
34,788 |
| 5 |
Independent |
|
examiner's |
|
remuneration |
|
|
|
|
|
Fees payable to the |
|
|
independent |
|
examiner |
|
2022 |
2021 |
|
Independent |
|
examiner |
review ofthe |
|
annual |
accounts |
925 |
882 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
| Revaluation |
of |
investments |
(107,904) |
141,657 |
| Gain/(loss) |
on |
sale of investments |
2,357 |
|
|
|
|
(105,547) |
141,657 |
| Fixed asset investments |
|
|
Listed |
|
investments |
| Cost or valuation |
|
| At 1 October 2021 |
725,230 |
| Additions |
178,961 |
Valuation
changes |
(107,904) |
| Disposals |
(161,614) |
| At 30September 2022 |
634,673 |
Carrying
amount |
|
| At 30September 2022 |
634,673 |
| At 30September 2021 |
725,230 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
| Fund balances at 30 September 2022 are represented |
|
by: |
|
|
| Investments |
|
|
634,673 |
725,230 |
| Current |
assets/(liabilities) |
|
40,884 |
29,647 |
|
|
|
675,557 |
754,877 |