2022-04-05-accounts

Trustees		N McArthur	MBE
		G Chisnall
		F Cocker
Charity	number	1106123
Principal	offic	Hamilton Davies House
		1 17c Liverpool Road
		Cadis head
		Manchester
		M44 5BG
Auditor		Champion	Accountants	LLP
		1 Worsley Court
		High Street
		Worsley
		Manchester
		M28 3NJ
Bankers		National Westminster		Bank Pic
		11 Spring	Gardens
		Manchester
		M60 2DB

		Page
Trustees' report		1-3
Statement of trustees'	responsibilities
Independent auditor's	report	5-8
Statement of financial	acfivtfies
Balance sheet		to
Statement of cash flows
Notes to the financial	statements	12-22

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes	E	E'			E	E
Donations and	legacies		24,477		24,477	35,747		35,747
Charitable activities			50,808		50,808	21,992		21,992
Investments			23,743		23,743	56,649		56,649
Other income			21,680		21,680	96,215		96,215
Total income			120,708		120,708	210,603		210,603
Ettttttn(IIIttrtb3)tb
Charitable activities			793,129	3,812	796,941	454,170	1,886	456,056
Net gains/(losses)		on
investments		12	26,319		26,319	952,677		952,677
Net movement	In	funds	(646,102)	(3,812)	(649,914)	709,110	(1,886)	707,224
Fund balances	at 6April 2021		3,246,256	34,211	3,280,467	2,537,146	36,097	2,573,243
Fund balances	at	5 April
2022			2,600,154	30,399	2,630,553	3,246,256	34,211	3,280,467

								2022		2021
						Notes	f			6
Fixed assets
Tangible assets						13			10,434		4,494
Investments						14			2,749,364		3,627,463
									2,759,798		3,631,957
Current assets
Stocks						16	258			345
Debtors						17	65,644			59,569
Cash at bank		and	in	hand			92,273			47,684
							158,175			107,598
Creditors:	amounts			fafilng	due within
one year						19	(287,420)			(459,088)
Net current	liabilities								(129,245)		(351,490)
Total assets		less	current		liabilities				2,630,553		3,280,467
Income funds
Restricted	funds								30,399		34,211
Unrestricted		funds							2,600,154		3,246,256
									2,630,553		3,280,467

				2022		2021
			Notes			F
Cash flows from operating		activities
Cash absorbed by operations			23		(703,524)		(311,072)
Investing activities
Purchase of tangible fixed assets				(8,380)		(4,261)
Purchase of investments				(366,998)		(210,257)
Proceeds on disposal of	investments			1,271,416		383,533
Investment income received				23,743		56,649
Net cash generated from	investing
activities					919,781		225,664
Net cash used In financing		activities
Net Increase/(decrease)	in	cash and cash
equivalents					216,257		(85,408)
Cash and cash equivalents		at beginning	ofyear		(411,404)		(325,996)
Cash and cash equivalents		at end of	year		(195,147)		(411,404)
Relating to:
Cash at bank and in hand					92,273		47,684
Bank overdraRs included in		creditors
payable within one year					(287,420)		(459,088)

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					f
Donations	and gifts			24,477	35,747
Donations	and	gifts
Donations				24,477	35,747
				24,477	35,747
Charitable	activities
				2022	2021
				E	f
Sales within	charitable		activifies	87
Charitable	rental	income		50,721	21,992
				50,808	21,992

5	Investments	Investments
									2022	2021
	Income	from		listed Investments					23,730	56,614
	Interest	receivable							13	35
									23,743
6	Other	Income
									Unrestricted	Unrestricted
									funds	funds
									2022	2021
									E	E
	Coronavirus			Job Retention		Scheme			21,680	96,215
7	Charitable		activities
							Grant	Share ot	Total	Total
							funding	governance	2022	2021
								costs
								f
	Grant funding			of activities (see note 8)			566,224		566,224	230,625
	Share of governance				costs	(see note 9)		230,717	230,717	225,431
							566,224	230,717	796,941	456,056
8	Grants	payable
									2022	2021
									E	E
	Grants	to institutions:
	Other								562,412	228,739
	Grants	to individuals							3,812	1,886
									566,224	230,625

9	Support costs
		Governance	2022	2021
		costs
		E
	Staff costs	116,390	116,390	100,723
	Depreciation	2,440	2,440	480
	Audit fees	5,160	5,160	4,800
	Legal and professional	12,178	12,178	7,345
	General offic	13,981	13,981	9,435
	Subcontractors	35,247	35,247	56,785
	Interest paid	6,282	6,282	7,273
	Premises costs	39,039	39,039	38,590
		230,717	230,717	225,431
	Analysed between
	Charitable activities	230,717	230,717	225,431

		2022	2021
		Number	Number
Employment	costs	2022	2021
		6	6
Wages and salaries		100,613	89,143
Social security	costs	2,454	1,347
Other pension	costs	13,323	10,233
		116,390	100,723

						Unrestricted	Unrestricted
						funds	funds
						2022f	2021f
	Revaluation of investments					(21,619)	667,991
	Gain/(loss) on		sale of	investments		47,938	284,686
						26,319	952,677
13	Tangible	fixed assets
					Plant and	Fixtures and	Total
					aqutpmantf	fittingsf
	Cost
	At 6April	2021			35,521	14,397	49,918
	Additions				8,380		8,380
	Disposals				(11,915)		(11,915)
	At 5April	2022			31,986	14,397	46,383
	Depreciation		and Impairment
	At 6April	2021			31,268	14,156	45,424
	Depreciation charged			in the year	2,382	58	2,440
	Eliminated	in respect of disposals			(11,915)		(11,915)
	At 5April	2022			21,735	14,214	35,949
	Carrying	amount
	At 5April	2022			10,251	183	10,434
	At 5April	2021			4,253	241	4,494

14	Fixed asset investments	Fixed asset investments	Fixed asset investments	Fixed asset investments
								Listed	Cash in	Total
								Investments	porffollo
								f'
	Cost or valuation
	At 6April	2021						2,495,114	1,132,349	3,627,463
	Additions							366,998		366,998
	Valuation	changes						(21,619)		(21,619)
	Disposals							(155,347)	(1,068,131)	(1,223,478)
	At 5April	2022						2,685,146	64,218	2,749,364
	Carrying	amount
	At 05April	2022						2,685,146	64,218	2,749,364
	At 05 April	2021						2,495,114	1,132,349	3,627,463
15	Financial	Instruments							2022f	2021f
	Carrying	amount	of	financial		assets
	Instruments	measured		at	fair	value through	profit or loss		2,685,146	2,495,114
16	Stocks
									2022	2021
										E
	Raw materials and consumables
17	Debtors
	Amounts	falling due		within		one year:			2022f	2021 E
	Other debtors								61,599	55,700
	Prepayments and		accrued		income				4,045	3,869
									65,644	59,569

18	Loans and overdrafts	Loans and overdrafts
												2022	2021
													f
	Bank overdrafts											287,420	459,088
	Payable within	one year										287,420	459,088
	The short-term	loans are secured			by fixed		charges over the charities			listed investments.
19	Creditors: amounts falling due				within	one		year
												2022	2021
									Notes			f	f
	Bank overdrafts									18		287,420	459,088
20	Analysis of net assets between				funds
									Unrestricted			Restricted	Total
										funds f		fundsf
	Fund balances	at 5April 2022		are	represented			by:
	Tangible assets									10,434			10,434
	Investments								2,749,364				2,749,364
	Current assets/(liabihties)								(129,245)				(129,245)
									2,630,553				2,630,553
21	Operating lease commitments
	At the reporting	end date the		charity		had	outstanding		commitments	for	future	minimum lease	payments
	under non-cancellable		operating	leases,		which		fall due as follows:
												2022	2021f
	Within one year											72,719	37,460
	Between two and five		years									152,962	190,422
												225,681	227,882

	the year, the trust purchased goods and	the year, the trust purchased goods and	serv	ices off97	3(2021:f117)from	Thurnall Taverns Limi	ted.
23	Cash generated from operations					2022 f	2021 f
	(Deficit)/surpus for the year					(649,914)	707,224
	Ad)ustments for.
	Investment income recognised	in statement		of financial	activities	(23,743)	(56,649)
	Gain on disposal of investments					(47,938)	(284,686)
	Fair value gains and losses on	investments				21,619	(667,991)
	Depreciation and impairment of tangible		fixed assets			2,440	480
	Movements in working capital:
	Decrease in stocks					87
	(Increase)/decrease in debtors					(6,075)	3,066
	(Decrease) in creditors						(12,516)
	Cash absorbed by operations					(703,524)	(311,072)