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|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|||||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|f'||
|Income from:||||||
|Investments||||52,123|36,783|
|Ex enditure on:||||||
|Charitable<br>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|





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|||||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|





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|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|



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||||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|



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|Fixed asset investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 October 2021|725,230|
|Additions|178,961|
|Valuation<br>changes|(107,904)|
|Disposals|(161,614)|
|At 30September 2022|634,673|
|Carrying<br>amount||
|At 30September 2022|634,673|
|At 30September 2021|725,230|



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||||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|





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