WEV MCR CHARITY Lord Mayor of Manchester's Charity Appeal Trust Reg. Charity No. 1066972 Lord Mayor of M8nchester's Charity Appeal Trust is not Vat registered Report of Trustees <lliU Hrinudi ALLUUIIL5 Year ended.. 31st March 2024
Lord Mayoi of Manchester's Charlty Appeal Trust Annual Report for the year ended 31st March 2024 Reference and Admlnistratlon Details of the Charity, its Trustees and Advisors Conta¢t: The Lord Mayor's Office Town Hall Albert Square Manchester Postcode M60 2LA Telephone 0161234 3750 Fax E-mail Web51te 0161274 7113 welovemcrchari welovemcrcharit manche ter. ov.uk .or Trustees of the Charlty The Right Worshipful Lord Mayor of the City of Manchester Former Lord Mayor of the City of Manchester Deputy Lord Mayor of the City of Manchester Anne Unwin City Solicitor Michelle Rothwell Hassan Ha55ari Aneel Mussarat Andreas Geor8lOU Debra Cotsper Louise Busbv Eddie Smith (resigned 2 April 20241 Ireslgned 12 October 20231 Honorary Treasurer Carol Culley Tom Wilkinson Deputy Chief Executive and City Treasurer Manchester City Council, P.0. 80¥ 532, Town Hall, Albert Square, Manchester, M60 2LA (resigned l April 20241 (appointed l April 20241 Contact- Anthony Young10161234 34461 ljulie Hardman10161234 40251 Bankers Barclays Bank PIC 51 M051ey St, Manthester, M32 3HQ Independent Examiner Timothy A R Elston BA FCA Percy Westhead and Company Chartered Accountants Hanover House, 30.32 Charlotte Street, Manchester, Ml 4FD Investment Advisors Castlefleld Investment Partners LlP 9 Floor, 111 Piccadilly, Manchester, M12 2HY Black Rock Merrlll Lynch Investment Managers PO Box 9036, Chelmsford, CM99 2XD Page 2
Lord Mayor of Manchester's Charlty Appeal Trust Annual Report forthe year ended 31st March 2024 Trustees. Annual and Strategic Report Objectives and Activities We Love MCR Charity gives heart, hope and opportunity to the people of Manchester, when they need it most. The charity was set up to support and provide benefits to the residents of Manchester. The charlty does this by providlng grants to young people and to community groups, and providing therapeutic family breaks to families, helping to improve their lives and life chances. Through the year the Charity attracted voluntary donations totalling £104,503. This included some Major Donors to the Slr Howard Bernstein Endowment Fund which is used specifically for the Manchester Rising Stars Programme. The Major Donors contributed £28.250 to this fund during 2023124. The Charity was able to administer grants to 83 young people through the Mancunian Rising Stars Fund to the value of £112,791. The funding helps disadvantaged young Mancunians to overcome financial barriers so they can take their next steps to success in work or educational settings. In addition, work was delivered by the Charity during this financlal year through the Stronger Communities Grants programme. The Charlty was able to administer grants to 58 community groups through the Stronger communlties Fund, totalling £199,595. This funding supported groups to Improve their communities through projects With young people, projects to reduce loneliness and isolation and activities to protect green spaces. Structure, Governance and Management The Lord Mayor of Manchester's Charity Appeal Trust was established by Trust Deed in 1996 and registered with the Charity Commission in December 1997. The Charity subsequently was amalgamated with the Common Good Trust, the Youth and Communitv Trust. and the Lord Mavor's Fund for Familv Holidavs. Since 2011, the Charitv has regularlv carried out activities as We Love MCR Charity. The Lord Mayor and the Deputy Lord Mayor of Manchester Clty Councll are ex offlclo trustees (during 2023-241. The Former Lord Mayor is appointed as a trustee for a period of a year following standing down as Lord Mayor. Other trustees have been co-opted to serve the Charity for 3 period of 3 years and are appolnted by a resolution of the Trustees passed at a Special Meeting under Clause 12 of the Trust Deed. The trustees decide on investment management and grant allocations to organisations within the Manchester area who have applied for asslstance. Grant allocations to organisations and indivlduals are funded from investment income. donations and monies raised by fundralsing activities. The trustees have the power to invest in any part of the world and in any way which they, in thelr discretion. thlnk fit. The Lord Mayor is normally elected annually and takes hi5/her office in May of each year. The new Lord Mayor was elected in May 2023 and will stay in position until May 2024. For the year 2023124 the Charity ha5 employed on a full-time basis a Development Manager, a Communications Officer, and a Grants Manager. All staff are employed by Manchester City Council IMCCI, and thelr employment costs are then paid to MCC by the Charity. MCC also provides generous gift-in-kind support to the Charity, including Office Space, IT, HR, Flnance and Strategic Management. The annual account5 are prepared under the guidance of the Deputy Chief Executive and City Treasurer of Manchester City Council. This generous support helps the Charity to control its overheads expenditure. Page 3
Lord Mayor of Manchester's Charlty Appeal Trust Annual Report for the ear ended 31st March 2024 Trustees, Annual and Strategic Report Achievements and Performance The trustees meet every quarter where decisions are made by Consensu5 of the full board. All meetings are minuted and actions reviewed to check on progress and to ensure that objectives continue to be met. DurinE 2023124 the Charity provided grants support to ambitious community groups and young people across the City of Manchester. The trustees met every quarter to take and revlew declslons and to assess progress and future direction. All meetings were minuted and actions reviewed to check on progress and to ensure that objectives continued to be met. Success is measured by collating responses from groups and individuals who have been assisted by the tharity and ensuring that a range of people are supported in a variety of ways through diverse projects and activitles. The Trust received income totalling £611.25712022123 E529,6811 from Donations, Sponsored Events and Dividends in the year. Some fundraising events were held durine the year. These included 3 Peaks Challenge in June 2023, Heart and Hope Black Tie Dinner in September 2023 and Firewalk Event In St Anne's Square in January 2024. The Sir Howard Bernstein Fund la restricted fund within the Charityl aims to support young Mancunians to galn knowledge, skills and resources to succeed. Through the Manchester's Rising Stars Fund it supports disadvantaged young Mancunians to overcome flnancial barrlers so they can take their next steps to success In Work, Qualifications and Entrepreneurship. 83 grants were awarded totalling £112,791. This Included fundlng for vital equipment and resources for young people. This included 2 Rising Stars who have Olympics ambitions in the shot put and volleyball. aspiring musicians and tradespeople including plumbers and bricklayers. The Stronger Communities Fund provided grants totalling £199,595 to 58 ambitious Manchester-based community groups. This funding supported groups to improve their communltles through projects with young people, projects to reduce loneliness and isolation and activitles to protect green spaces. The Charity received 'in kind, SUDDOrt from Manchester Citv Council for accountancy. finance, IT and ManaeMent SUPDOrt. The Charity would like to thank everyone who supported them either by making a donation, volunteering thelr time or taking part in a fundraising event. Special thanks go to the following organisations and their staff, who raised funds for us during 2023n4: Arena Ice Rinks Beaverbrooks Brabners LLP CAF Charities Trust Downing Construction Enterprise Cars Enterprise Holdings Foundation Enthuse Enthuse FEC Development Management Limlted Hewlett Packard Manchester HG Stephenson Impulse Decision Auctions Insurance Institute of Manchester JMW Solicitors Kenji Ltd Knights PLC Manchester Active Manchester City Countil Manchester Law Society Manchester Originals Cricket Manchester Trainee Solicitors Group Mayfield Development McLarens NorthEdge P Casey & Co Ltd Paul Stone SPAR Quay Street Productlons Softcat Space and Time Sync The Educational Trust The Manc Together Watch This Space Weightmans LLP Page 4
Lord Mayor of Manchester's Charlty Appeal Trust Annual Report for the year ended 31st March 2024 The Charity would a150 wish to thank the following organiations who attended the Heart and Hope Black Tie Dinner at the Midland Hotel, Manchester on 27 September 2023 and helped to raise a total of £103.000 for the Charity '. A2E Industries Ltd Al-murad Tiles Amstone Developments Limited Arbuthnot Blackstone Solicitors Britannia Group Car Finance CODA Studios Limited Deloltte LLP DeTrafford Estates Limited DLM Devco Limited EPG Services Fieldfisher Gallagher Insurance Brokers GM Structures Howdens Insurance Hurstwood Holdings Inspire Capital Jackson Remediation JMW Solicitors Leach Rhodes Walker Limited Madina Property Manchester Life Management Limited Manchester Property Group Maslow Capital MFL Finance Limited MWG Solicitors OBI Property Limited Pic Homes Pin Property Prime Property Ltd Rainman Collateral Limited Reich Insurance Soft Cat Stonehage Fleming TekBuild Ltd The Property Hub Together Financial Services Tulip Real Estate University of Manchester Uppal & Warr Wall and Ceilings Ltd WT Gunson Chartered Surveyors Page 5
Lord Mayor of Manchester's Charlty Appeal Trust Annual Report for the year ended 31st Marth 2024 Trustees, Annual and Strategic Report Financial Review The Charity's accounts have been prepared in accordance with Financial Reporting Standard FRS 102 and in compliance with the Charities Act 2011. On a day to day basls the maln funding sourte Is donatlons from Indivlduals and companles. The Charity's balance sheet as at 31st March 2024 shows a balance of £755,187 12022123 £943,698), with Unrestiicted Funds of £560,33512022123 £681,3951 and Restricted Funds of £194,85212022123 £262,303). The Sir Howard Bernstein restricted fund is planned to be utilised over the next 2-3 years specifically to a551St young people gain knowledge and ski115 they need to succeed in education, employment and enterprise. The unrestrlcted funds were used In 2023-24 prlmarlly to support Stronger Communlty Fund grants. The unrestrlcted funds may be used for any tharStable purpose In order to beneflt the resldents of Manchester, Includlng provldlng short breaks for young people and their families who reside within the Citv. It is the policy of the Charity to maintain unrestricted funds which are free reserves of the charity at a level estimated to provide sufficient funds to cover the costs of 8eneratin8 funds, charitable expenditure and to respond to any emergency situations which may Permanent Endowment Thls fund 15 not available for general dlstribution, but the income earned from the capital investment can be used for general dSstrlbutlon. Risks and uncertainties The charltv contlnues to rLtn wSth low dlrect costs to mltloate anv uncertaSntv and rlsk of reduced donatlons and has Jlanned Its Investments and medium term strategy to ensure that should donations reduce there Is stlll a viable option to support Manchester resldents. Investments The total value of investmènts increased by £6,03812022123 decreased by £339,519). Thè 22123 decrease was mainly due to disposal (bf investments as Trustees made a decSslon to wlthdraw £300,000.00 from the BlackRock lrnvestment fund in Aprll 2022 Sn order to top up it's readily available funds. All Investments being managed by Black Rock Merrill Lynch are invested in the Charities UK Equity Fund and the Charities UK Bond Fund. Castlefield Investment managed pèrmanent endowment portfollo at the 315t March 202415 100% In balanced managed funds. This page concludes the Trustee5' Annual Report, which forms part of the Annual Report 2023-2024 which wa5 endorsed by the board of Trustees on and Is slÈned on their behalf. Date Slgne Lor Mayor of Manchester Page 6
Lord Mayor of Manchester's Charlty Appeal Trust Annual Report for the year ended 31st March 2024 Independent Examlner's Report to the Trustees of Lord Mayor of Manchester's Charity Appeal Trust I report to the charity trustees on my examination of the accounts of the charity for the year ended 31st March 2024 which are set out on pages 8 to 16. Responsibilities and basis of report As the charity's trustees you are responslble for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the Act'}. I report in respect of my examination of the charity's account5 carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 1451Sllbl of the Act. Independent examlner's statement Since the charity's gross income exceeded £250.000 your examiner must be a member of a body listed in section 145 of the Act. I confirm that l am qualified to undertake the examination because l am a member of The ICAEW, which is one of the listed bodies I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause 10 tseiieve Ihai In any maieriai respeci: 111 accounting records were not kept in respect of the charity as required by sectlon 130 of the Act: or 121 the accounts do not accord with those records,. or 131 the accounts do not comply with the applicable requirement5 concerning the form and content of accounts Set out In the Charitles (Accounts and Reports) Regulations 2008 other than anv requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters In connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Timothy A R Elston BA FCA Percy Westhead & Company Chartered Accountants Hanover House 30-32 Charlotte Street Manchester MI 4FD Date: Page 7
Lord Mayor of Manchester's Charity Appeal Trust Statement of Financlal Activities for the year ended 31 March 2024 Further Detalls Note Unrestricted Funds 2023124 Restrlcted Funds 2023124 Endowment Funds 2023124 Total Funds 2023124 Prior Period Total Funds 2022123 Income and Endowments from: Donatlons and Legacles Other Trading Activities Inve5trnents 74,S78 227,733 13,186 209,584 81,847 284.162 309,580 17,515 144.575 362,926 22,180 4,329 TOTAL INCOMEAND ENDOWMENTS 31S.497 291.431 4.329 611.257 529.681 Expend5ture On: Raising Funds Charitable Activltles 126,436 319.234 603 127,039 678.767 131,625 563.196 12-13 359.533 TOTAL EXPENDITURE 445,670 359,533 603 805,806 694,821 Nel IncomellExpendlturel'. 1130,1731 168.1021 3,726 1194,5491 1165,1401 Transfers between funds 1,029 3,3(K) 14,3291 NETINCOMING/IOUTGOINGJ RESOURCES BEFORE OTHER RECOfjNISED GAINs/ILOSSESJ 1129.1441 164.8021 16031 1194.5491 1165,1401 Gain51lL05sesl on Inve5tmenl as5et5 12,0461 6,038 138,5291 NETMQVEMENTIN FUNDS 1121.0601 164.8021 12.6491 1188.5111 1203.6691 RECONCILIATION OF FUNDS: Total funds brought forward at 1st April 681,395 90,410 171,893 943,698 1,147,367 Total funds carried lorward at 31st March 560,335 25,608 169,244 755,187 943,698 The statement of financial activities relates to the period from l Aprll 2023 to 31 March 2024. All the Charities fund activities are derived from contlnulng operatSons. The statement ol financial activities Inclvdes all Kalns and losses recognised in the current period. Page 8
Lord Mayor of Manchester's Charity Appeal Trust Balance Sheet for the èar ènded 31st March 2024 Furthèr Det311s Note 31-Mar 2024 31-Mar 2023 FIXED ASSETS Investments 548,868 548,868 542,830 542,830 CURRENT ASSETS Debtors Cash at bank and in Hand 16,891 387,241 404,132 32,100 872,106 904,206 li LIABILITIES Creditors.. falling due wlthSn one year 197,813 197,813 503,338 503,338 NET CURRENT ASSETS 206,319 400,868 NET ASSETS 755,187 943,698 THE FUNDS OFTHE CHARITY: Unrestrlcted Funds: General Fijnds Rèstrlcted Funds: Permanent Endowment Sir Howard Bernstein Fund Our Year Project r(eiu¥ee dl)u Ivieriiors Yiujeii Wythenshawe Park Play Area Fund io 560,335 681,395 io 169,244 25,608 171,893 89,215 1,195 TOTAL CHARITY FUNDS 755,187 943,698 The flnancial statements on pages 8 to 16 were approved by the board of Trustees on 2024 and is signed on theiT behalf by.. Slgn Lord Mayor of Manchester Page 9
lord Mayorof Manthesterfs Charity AppealTvusl statementof ¢a5h flow5a$4t315t Matth 1024 Further Total ds 2013-20Z4 Prlor year nds 2022-2023 Cash flovjs formo actlvStle&" Net&ish provhltd by ltssed thlopernlhyadhltl•s 502.3&1 170,298 Cash flows from Inveslln Divldend5. interest from In¥esiwts Proceeds from the 5aleof property. plathi and equlwnent Purchaseof propvty. plant 3nd equlpmenl Pr¢xeeds from sale of hwestments Purchaseof inve5tment5 17515 22.180 a(4).9 Net cash pro¥lded bylu5ed Inl Invesithi att 17.515 323.170 Cash flowsfrom flnantlal actNities: Repayment5 of boilown Cash Inllow5from nEW Recelpt ofendowment Net tash provlded by lused Inl f(nanclal aclNbtles Cha e In cash andcash e ulwalentsihihè re ortl I48465} 152,872 Cash and cash equlvalentsat the be8inningofthe Tewjrtr¥ Cash and cash equlvalentsat the end olthe TeWtiPerlod B72.106 387.241 719.134 872.106 Retonclllatlonol net Incomellexpendiiuw) io w¢a$h flowfromoperntkn¥acll4411e5 20234014 2012-2013 Wet 1meneXpendIIUrel lor Ihe reportir* perhxllasgerthe ststement orrinancial adiTrAllesl 118BS111 1203.6691 Adju5tmentsfor'. Depreciation chavKe5 (Galns?o$Ses0n investmenls DDildend5, Interest •)d ren¢$ from InstMEntS L055llprofitl on the 5aleof fixed assets Ilnueaselldecreasein stocks Ilncreaselldecrease indebtc¥s Increaselldetreasel in creditw 16.0381 3&529 122.1801 9.428 1305.5251 Net Cash pro¥ldtd bylused tnl operatkni acttlrftlps 502,380 170,29B Anatysls ol¢ath •nd whe4ul¥alEnts Cash In hand 387.241 872.106 Total ¢ash and ca5hequlvalÈnlS 387.241 872.lQ6 pa 10
Lord Mayor of Manchester's Charity Appeal Trust Annual Re ort for the ear ended 31st March 2024 NOTES TO THE ACCOUNTS ACCOUNTING POLICIES B051s of preparatlon The financial statements have been prepared in accordance with Accounting and Reporting by Charltles Statement of Recommended Practice applicable to charities preparing their financial statements in accoidance with the Financial Reporting Standard applicable in the UK and RepublSc of Ireland IFRS 1021 (effective I january 20151, Icharities SORP IFRS 10211, and the Charitles Act 2011. The accounts have been prepared in pounds sterling. Golng concern The Trustees consider that there are no material uncertainties about the Fund's ability to contSnue as a golnÈ concern. Financial provision is available to enable the Fund to continue until the end of 2024. Crltlcal accounting judgements and estlmatlon untertalnty In preparing these financial statements, Trustees have made judgements, estimates and assumptions that affect the dlsclosures made In the financial statement5. Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are belleved to be reasonable under the circumstances. Accountlng Perlod The accounting period is from l Aprll 2023 to 31 Mar¢h 2024. Income Income, including donations and legacies from institutions, corporates, trusts and Indlvidvals is included in the Statement of Financial ActivltSes when the Fund Is entStled to the income, where the amount can be measured with Goods, facilities and services donated for the Charities use where the benefit is quantlfiable and the goods or services would have had to be purchased, are recognlsed In the flnanclal statement5 under Donations and Legacies as income (gift5 in kindl when received and expenditure when distributed, at a reasonable estimate of thel¥ value In the perlod In which they are received. Page 11
Lord Mayor of Manchester's Charlty Appeal Trust Annual Re ort for the ear ended 31st March 2024 NOTES TO THE ACCOUNTS I ACCOUNTING POLICIES Icont.) Expenditure All expenditure is recognised on an accruals basis and Is recognised when there is a legal or constructive obligation to pay for expenditure. These costs are directly attributable to specific activities. Raising Funds These are the c05ts associated with raising funds from all sources of incoming resources including Investment Management COSts. Charltable activities Grants payable are charged In the year when the offer is conveyed to the recipient, except in those cases where the offer is conditional, such grants being recognised when the conditions attaching are fulfilled. Support Cost allocation Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Support costs include back office costs, finance. personnel and governance costs which support the Trusts charitable programmes and activities. These costs have been allocated between cost of raising funds and expenditure on charitable activities. The support costs are allocated or apportioned to activities on a basis consistent with identified cost drivers for the cost category. Cost drivers utilised include number of direct hours of query resolution. Fixed Asset Investments Investments are initially recognised at their transaction value and subsequently measured at their market value as at the balance sheet date using the closing quoted market price. The statement of financial activities includes the net gains and losses arislng on revaluation and disposals throughout the year. Investment Gains and Losses All gains and losses are taken to the statement of financial activities as they arise. Realised galns and losse5 on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value. Realised and unrealised investment gains and losses are combined in the statement of Financial Activities. 2 TAXATION The Trust is a registered charity and does not trade for tax purposes and is therefore not subject to taxation on its activitie5. 3 TRUSTEES FEES AND EXPENSES No payments have been made to the trustees for fees or expenses Page 12
Lord Mayor of Manchester's CharltyAppÈal Trust Annual Re ort forthe earended 31st March 2024 NOTES TO THE ACCOLINTS UThre5trlcted Funds 2023124 Restrlcted Funds 2023124 Total Unrestrlcted Funds 2012123 Restrlcted Funds Z022113 Total 4 ANALYSIS OF INCOME 2023124 2022123 DonatlDns & Legacle5 Voluntary Income serces- Ac£ountancy &Admln Servlces 37,966 36,612 74.578 209,584 247.550 36,612 284,162 675 35.075 35.750 108,825 109.$00 35.075 144.575 209,584 108,825 OtherTradlng Serylce5 Fijndraising EvÈnts 227,733 227,733 81,847 81,847 309.580 309,580 351.003 351.CYJ3 362 926 362.926 11,923 Investment Income Dlvidends & Interest on Investments 13.186 13.186 4,329 4,329 18.041 4,139 4,139 22.180 22,180 17.515 Unre5trirted Fund5 2023124 Restrlcted Funds 2023 24 Total Unrestrlcted Funds 20Z2123 Restrlttèd Funds Z022123 Total 5 ANALYSIS OF EXPENDITURE 2023124 2022123 Ralslng Fund5 Cost5 of Generating Vo1unt3ry Income Fundraiser Costs Support Costs for ralsln8 funds Fundraiser Expenses 3,483 25,320 53,685 43,948 126,436 3.483 25.320 54,288 43.948 127,039 4.266 23.301 58,507 44.948 131.022 4,266 23.301 59.110 44,948 131,625 603 603 603 603 Charltablè Attlvitles Staff costs Grants Support Costs for charltable acllvltles 30,455 236,403 51,376 319,234 60,945 298,588 91,400 S34,991 52.376 678.767 30.581 187,702 56.265 274.548 60,980 227,668 91.561 415.370 56,265 563 196 359,533 288 648 Ralslng funds Total Ra15ing fvnds 2n241?.4 202?.12I Total ?n??.l? ?021124 ?n??114 Support Costs Dank Charges Adtninistratlon Fee Development manaeer Website development & marketlThE Accountancv Independent Examlnatlon Fee Other Governance Costs Investment Management Costs 60 59 441 27,219 119 441 54,439 1.748 36.612 3,300 156 156 1,977 29,729 312 1.977 59.458 4,218 35.074 3.960 9.773 603 115 375 27.220 1,748 18,306 1.650 4.701 603 54.288 29,729 4.218 17.537 1.980 4,887 603 59.110 18,306 1,650 4,701 17.537 1,980 4,886 603 106.664 52,376 Support c¢sts. these costs Include general management and accountlng costs. Support Casts not attrlbutable to a single activity have been 311ocated on basls conslstentwlth Identlfied cost drlvers for example. number of hours. 6 TIIANSFERS BETWEEN FUNDS Transfers Transfers Out Unresirlcted Fund- General Fund Endowment Fund Restricted Funds 4.329 3,300 4,329 3,300 7.629 Page 13
Lord Mayor of Manchester's Charliy Appeal Trust Annual Report for the year ended 31st March 2024 NOTES TO THE ACCOUNTS FIXED ASSET INVESTMENTS 31st March ZOZ4 31st March 2023 Managed Fund5 Market Value at 315t March 2023 Purchases at C05t Disposals Revaluation 8ainslllossesl Market Value at 31st March 2024 542,830 882,349 1300.9901 138,5291 542,830 6,038 548.868 Investments at tost 411.795 411,795 Shares In Castlellelil Capltal Ltd Iordlnary Shares ol EO.011 Openlng Value at 31st March 2023 Closing Value at 315t March 2024 Investments- Managed Fund5 Holdlng Market Value at 3110312024 Units BLK Cha¥ltles UK Bond Fund A Inc BLK CharitSe5 UK Equlty Fund A Inc Multi Asset Funds.. Conbrlo FD PTN Ltd Castlelield Sus PT GTH C ConBrio FD PTN LTD CFP CFLD BÈst SUST PFLIO I 42,555.796 43.576.797 61,995 317,857 88,218.654 84,680.000 89,330 79,684 548.866 Investments- Share Capital Casilefleld Capltal Ltd- 8 Ordlnary Shares of £O.OIp E248 548,868 Page 14
Lord Mayor of Manchester's Charlty Appeal Trust Annual Re ort for the ear ended 31st Narch 2024 NOTES TO THE ACCOUNTS 8 DEBYORS 31st March 2024 31st March 2023 Accrued Income Accounts recelvable 2,891 14,000 933 31,167 32,100 9 CREOITORS 31st Maich 2024 31st March 2023 Accounts Payable Other Creditors Castlelield Capital Ltd 153,060 44,751 3.780 499,556 197,813 503 338 10 FUNDS 8alancè 01.Apr 2023 Incomlng Resouru$ Resourtes GolnsllLo$$esl Expended Revaluatlon Transl•rs between funds 8alanc• 31-Mar 2024 nrestrlcted Fun General Fund Re5trl£ted Funds: Slr Howard Bernsteln Endowment Fund Our Year Project Relugee and Mentors Project 2023 Wythenshawe Park Play Area Fund Permonent Endowment 681,395 315,497 1445,6701 8,084 1,029 560,335 89,215 1,195 120,129 11,302 10.000 Iso,000 4,329 6112S7 1183,7361 115,7971 iio,0001 1150.0001 16031 25,608 3,300 171,893 943 698 12,0461 14,3291 169,244 755,187 11 ANALYSIS OF ASSETS & LIABILITIES BETWEEN FUNDS Total Fund bfwd General Fund ReslYl¢ted Endowment Funds Fund Total Fund Investments Debtors Cash at Bank Deallng Alc Inierlund balances Credltors 542,830 32.100 871,273 833 379,852 14,891 211,403 169,016 548,868 16,891 387,011 230 175.608 230 2,000 12,0001 150,000 25,608 503.338 943.698 197,813 755,187 169 244 Page IS
Lord Mayor ol Manchester's CharltyAppeal Trust Annual Re ort lorthe ear ended 31st March 1024 NOTESTOTHE ACCOUNTS 12 ANAIY51S OF GRANTS Grants to Grants to Total Stronger Communltles Grants MR5F M Watklns Le8al Bursary Lord Mayor Slr Howard Bernstein Fund Our Year Therapeuiic Famlly Breaks Mcr Youth Zone- Nebula Project Man¢hesterYoung Lives Refugee ènd Mentors Project 202 Wythen5h3we Park PlayArea Fund 199,595 199,595 14,433 9,965 98,358 15,797 6,843 20,000 io,ooo 10,000 1S0.QOO 14,433 9.965 98.358 15.797 6.843 20.000 10.000 10.000 150,OLk) 415.357 119.634 534.991 13 MATERIAL INSTITUTIOIIALGRANTS ¥e15 Of Hope For Wome FocusAnd Fly CIC Youth Lead5 UK North Manchester Community Partnership Autism Umbrella Trinit¥ House CRC Intergenerational Music MakinBCIC Unity R2dlo l North West Medla IrSsh Communlty Care The Insplralional Women Step Up Mcr Levenshulme Inspire Olymplas Muslc Foundatlon Somali Adult Social Care Agen 4,000 4.ODQ 3,000 4.1I)O 1,051 3,347 2,890 3,190 3,950 2,580 3.SOO 3,998 4.000 3.856 Blrch CommunltyAs50clarlon Growln8 To8ether Leven5hulme Newleaf Foundèrion Europia Calder CommunsfySquash CIC 0i5ability Opportunities In Sport Beiterwe CIC Crackln8 Good Food Proud 2B Parents Chlnese Health Informatlon Centre TLC St Lukes North Manchester Athletic FC K43nchesterVoun8CommunityCharnpions Tln Pan AlleyGardens 3,È84 4.QOO 3,280 1,560 2.408 3,920 3.869 2.920 Manchester Carnival To8elher CIC Greenhey5 Residenrs AssocSatlon Creative Confidence CIC Peter Qulnn Friendship Group Sell Care Creatives CIC Golden Centre of Opportunltles 4.000 3,410 3.780 4.00) 4.OlX) Ceebee Gold International Matrlarch Mcr Clc Community on Solid Ground Our5paceYouth Club We Matter CIC Blossom Health Through Actlvlty 18reja Envan8elica Pentecostal Gorton Imaginatlon Llbrary Mos5 Side Fire station Boxing Club PiJrsun8 Indlvldual Exce11ente We Matter CIC NEPHRA Good Nel8hbour5 OldsburyGarden Soclety Conversation over Borders CIC Vlslt From Thestork 2,960 3,430 3,920 1,320 Syrian Cornmunitycoundl Legacy 901 CIC Frlends of Chape1 Street Park Strin8 Of Hearts CIC Gorton Vlsual Arts Group Manchester Kicks JFC Mums WellbelnE l Humans Mcr Afrocats L615 3,864 4.(KJO 3,696 4,11)Q 3,500 3.247 4,000 3.950 4.000 2,640 2.826 4,000 3,585 199,595 Paee 16