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|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||||||
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||||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|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
|Donations|91,981|91,981|
|Income tax receivable|22,995|22,995|
|Total 2022|114,976|114,976|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Donations|80,905|80,905|
|Income tax receivable|20,226|20,226|
|Total 2021|101,131|101,131|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|Investment|income|—Dividends|61,990|61,990|
|Investment|income|- Interest|2,688|20688|
|Total 2022|||64,678|64,678|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Investment|income - Dividends|44,030|44,030|
|Investment|income - Interest|406|406|
|Total 2021||44,436|44,436|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|Bank charges|||14||
|Investment|management|fees|36,494|36,494|
|Total 2022|||36,508|36,508|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
|Bank charges|||||
|Investment|management|fees|38,933|38,933|
|Total 2021|||38,941|38,941|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|168,320|168,320|
|Unrestricted|Total|
|funds|funds|
|2021|2021|
|139,000|139,000|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|Accountants||fee|4,475|4,475|
|Auditors|remuneration||6,175|6,175|
|Total 2022|||10,650|10,650|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
|Accountants||fee|4,475|4,475|
|Auditors|remuneration||6,175|6,175|
|Total 2021|||10,650|10,650|
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|8.|Auditors'
remuneration|Auditors'
remuneration||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Fees payable|to the charity's|auditor|for the audit ofthe charity's|annual accounts|6,175|6,175|
||Fees payable|to the charity's|auditor|in respect of:||||
||All non-audit|services not included||above||4,475|4,475|
|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|||
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|||2022|2021|
|---|---|---|---|
|Due within one year||||
|Other debtors||40,500|50,000|
|Prepayments|and accrued income|4,219|1,919|
|Tax recoverable||22,546|19,778|
|||67,265|71,697|
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|2022|2021|
|---|---|
|10,650|10,650|
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|||Balance at 6|||Gains/|Balance at 5|
|---|---|---|---|---|---|---|
|||April 2021|Income|Expenditure|(Losses)|April 2022|
|Unrestricted|funds||||||
|General Funds|- all funds|5,291,543|179,654|(215,478)|214,735|5,470,454|
|Statement of|funds - prior year||||||
|||Balance at|||Gainer|Balance at|
|||6April 2019|Income|Expenditure|(Losses)|5April 2021|
|Unrestricted|funds||||||
|General Funds|—all funds|4,721,929|145,567|(188,591)|612,638|5,291,543|
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||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|
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||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|
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|||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|