2022-04-05-accounts - The Swallow Trust

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			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-4
Independent auditors'	report	on the financial statements	5-8
Statement offinancial	activities
Balance sheet			10
Notes to the financial	statements		11-21

		Reference	and Administrative	and Administrative	Details ofthe Charity, its Trustees and Advisers	Details ofthe Charity, its Trustees and Advisers	Details ofthe Charity, its Trustees and Advisers	Details ofthe Charity, its Trustees and Advisers
			For the			year ended 5April 2022
Trustees			Anthony David	Swallow,			(Chair ofTrustees)
			Christopher David		Swallow, Trustee
			Heidi Swallow	Purvis,		Trustee
			Helga Hildegard	Gerund			Swallow, Trustee
			Nicola Mapp, Trustee
Charity registered		number	1118122
Principal office			Apartment 6
			Fallibroome House
			68 Macclesfield	Road
			Prestbury
			Cheshire
			SK104BH
Investment	Managers		Luna Invesnnent	Management				Limited
			Level 7, Tower	12
			The Avenue North
			18-22Bridge Street
			Spinningfields
			M3 3BZ
Independent	auditors		Hurst Accountants		Limited
			Chartered Accountants			&	Statutory Auditors
			Lancashire Gate
			21 Tiviot Dale
			Stockport
			Cheshire
			SK1 1TD
Solicitors			Hewitsons
			Shakespeare House
			42 Newmarket	Road
			Cambridge
			CB58EP

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note
Income from:
Donations and legacies			114,976	114,976	101,131
Investments			64,678	64,678	44,436
Total income			179,654	179,654	145,567
Expenditure on:
Raising funds			36,508	36,508	38,941
Charitable activities			168,320	168,320	139,000
Other expenditure			10,650	10,650	10,650
Total expenditure			215,478	215,478	188,591
Net expenditure before net gains on investments			(35,824)	(35,824)	(43,024)
Net gains on investments			207)517	207,517	633,014
Net movement in funds before other recognised
gains/(losses)			171,693	171,693	589,990
Other recognised	gains/(losses):
Gains / (losses) on	foreign currency		7,218	7,218	(20,376)
Net movement in funds			178,911	178,911	569,614
ReconciTiation offunds:
Total funds brought	forward		5,291,543	5,291,543	4,721,929
Net movement in funds			178,911	178,911	569,614
Total funds carried forward			5,470,454	5,470,454	5,291,543

9.	Trustees' remuneration	Trustees' remuneration	and	expenses
	During the year, no	Trustees received any remuneration				or other benefits (2021 —II&ILL
	During the year ended 5 April			2022, no Trustee expenses		have been incurred (2021 —&VILL
	The charity has no employees			other than the	Trustees.
10.	Quoted investments	and	securities
							Quoted
							investments
							and securities
	Cost or valuation
	At 6 April 2021						4,457,714
	Additions						1,827,936
	Disposals						(1,833,630)
	Revaluations						158,707
	Foreign exchange movement						48,806
	At 5 April 2022						4,659,533
	Net book value
	At 5 April 2022						4,659,533
	At 5April 2021						4,457,714
	The historical costofthe		quoted investments		and securities is f4,038,817(2021:E3,822,721L

2022	2021
10,650	10,650

	Unrestricted	Total
	funds	funds
	2022	2022
Fixed asset investments	4,659,533	4,659,533
Durent assets	821,571	821,571
Creditors due within one year	(10,650)	(10,650)
Total	5,470,454	5,470,454

	Unrestricted	Total
	funds	funds
	2021	2021
Fixed asset investments	4,457,714	4,457,714
Current assets	844,479	844,479
Creditors due within one year	(10,650)	(10,650)
Total	5,291,543	5,291,543

		2022	2021
		5
Colin and Bronwen Cleaver		5,000	5,000
Cre8 Macclesfield		25,000	25,000
East Cheshire Hospice Donations	Account	25,000	25,000
India Direct		10,000	15,000
Just Drop In		12,000	17,000
Crisis UK		5,000
Holy Trinity Hurdsfield		25,000
Rossendale Trust Limited		12,000	15,000
Wycliffe UK Ltd		5,000
Space4Autism		12,000	12,000
Su Casa De Esperanza Inc		7,320
The Message Trust		25,000	25,000
		168,320	139,000