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|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,<br>New Bailey Street|
|||Manchester|
|||M3 5FS|
|Bankers||Royal Bank ofScotland Pic|
|||2 Crofts Bank Road|
|||Urmston|
|||Manchester|
|||M41 OTU|





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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds||
||||||2023|2022|
|||||Notes|6|6|
|Income and endowments|||from:||||
|Donations<br>Received|||||19,362|21,985|
|Share|of profit from|investments|||796,044|90,541|
|Total|income||||815,406|112,526|
|~E*|dll||||||
|Charitable<br>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<br>in||funds|||12,455|7,356|
|Fund|balances at 6April 2022||||919,549|912,193|
|Fund|balances at|5April|2023||932,004|919,549|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||8||
|Fixed assets<br>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<br>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<br>Unrestricted<br>funds||||||932,004||919,549|
|||||||932,004||919,549|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Cash flows from operating||activities||||||
|Cash generated<br>from/(absorbed<br>by)<br>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)<br>in cash and <br>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|