| Trustees | Andrew Berkeley | |
|---|---|---|
| Daniella Berkeley | ||
| Rodney Berkeley | ||
| Charity number | 1090240 | |
| Principal address | 1st Floor | |
| Rico House | ||
| George Street | ||
| Prestwich | ||
| Manchester | ||
| M25 9WS | ||
| Independent | examiner | Lopian Gross Barnett &Co |
| 1st Floor Cloister House | ||
| Riverside, New Bailey Street |
||
| Manchester | ||
| M3 5FS | ||
| Bankers | Royal Bank ofScotland Pic | |
| 2 Crofts Bank Road | ||
| Urmston | ||
| Manchester | ||
| M41 OTU |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2023 | 2022 | |||||
| Notes | 6 | 6 | ||||
| Income and endowments | from: | |||||
| Donations Received |
19,362 | 21,985 | ||||
| Share | of profit from | investments | 796,044 | 90,541 | ||
| Total | income | 815,406 | 112,526 | |||
| ~E* | dll | |||||
| Charitable activities |
803,131 | 119,399 | ||||
| Other | 3,437 | 2,934 | ||||
| Total | resources expended | 806,568 | 122,333 | |||
| Net gains/(losses) | cn investments | 10 | 3,617 | 17,163 | ||
| Net income for the year/ | ||||||
| Net movement in |
funds | 12,455 | 7,356 | |||
| Fund | balances at 6April 2022 | 919,549 | 912,193 | |||
| Fund | balances at | 5April | 2023 | 932,004 | 919,549 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 8 | ||||||
| Fixed assets Investments |
12 | 506,142 | 172,660 | |||||
| Current assets | ||||||||
| Debtors | 13 | 295,066 | 588,322 | |||||
| Cash at bank | and in | hand | 449,458 | 161,687 | ||||
| 744,524 | 750,009 | |||||||
| Creditors: amounts one year |
falling | due within | 14 | 318,662 | 3,120 | |||
| Net current assets | 425,862 | 746,889 | ||||||
| Total assets | less current | liabilities | 932,004 | 919,549 | ||||
| The funds ofthe charity Unrestricted funds |
932,004 | 919,549 | ||||||
| 932,004 | 919,549 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Cash flows from operating | activities | ||||||
| Cash generated from/(absorbed by) operations |
617,636 | (24,580) | |||||
| Investing | activities | ||||||
| Purchase | ofinvestments | (370,000) | (25,000) | ||||
| Proceeds | from disposal of investments | 40,135 | 17,163 | ||||
| Net cash | used in investing | activities | (329,865) | (7,837) | |||
| Net cash | used in financing | activities | |||||
| Net increase/(decrease) in cash and equivalents |
cash | 287,771 | (32,417) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 161,687 | 194,104 | ||
| Cash and | cash equivalents | at end of | year | 449,458 | 161,687 |