This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-04-05-accounts

			Page
Reference and A.dministrative		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		11-20

			Reference	and Administrative	and Administrative	Details ofthe	Details ofthe	Details ofthe	Details ofthe	Charity,	its Trustees and Advisers
				For the			year ended 5 April 2023
Trustees				Anthony David	Swallow,			(Chair of		Trustees)
				Christopher David		Swallow, Trustee
				Heidi Swallow	Purvis,		Trustee
				Helga Hildegard	Gertrud			Swallow,		Trustee
				Nicola Mapp, Trustee
Charity registered			number	1118122
Principal	office			Apartment 6
				Fallibroome House
				68Macclesfield	Road
				Prestbury
				Cheshire
				SKI04BH
Investment		Managers		Luna Investment	Management				Limited
				Leve!7,Tower	12
				The Avenue North
				18-22Bridge Street
				Spinninggields
				M3 3BZ
Independent		auditors		Hurst Accountants		Limited
				Chartered Accountants			&	Statutory		Auditors
				Lancashire Gate
				21 Tiviot Dale
				Stockport
				Cheshire
				SKI ITD
Solicitors				Hewitsons
				Shakespeare House
				42 Newmarket	Road
				Cambridge
				CB5 8EP

					Unrestricted	Total	Total
					funds	funds	fi(nds
					2023	2023	2022
				Note
Income from:
Donations and legacies				3	107,985	107,985	l14,976
Investments				4	69,169	69,169	64,678
Total income					177,154	177,154	179,654
Expenditure on:
Raising funds				5	37,613	37,613	36,508
Charitable activities				6	171,593	171,593	168,320
Other expenditure				7	11,250	11,250	l0,650
Total expenditure					220,456	220,456	215,478
Net expenditure before net (losses)/gains		on investments			(43,302)	(43,302)	(35,824)
Net (losses)/gains	on investments				(220,115)	(220,115)	207,517
Net movement in	funds before other recognised		gains		(263&417)	(263,417)	l71,693
Other recognised	gains:
Gains on foreign currency					24,753	24,753	7,218
Net movement in	funds				(238,664)	(238,664)	178,9ll
Reconciliation offunds:
Total funds brought forward					5,470,454	5,470,454	5,291,543
Net movement in	funds				(238,664)	(238,664)	178,91l
Total funds carried forward					5,231,790	5231790	5 470454

	Unrestricted	Total
	funds	funds
	2023	2023
		8
Donations	86,388	86,388
Income tax receivable	21,597	21,597
Total 2023	107,985	107,985

		Unrestricted	Total
		fimds	fiinds
		2022	2022
Donations		91,981	91,981
hicome tax	receivable	22,995	22,995
Total 2022		114,976	11-1,976
Investment	income
		Unrestricted	Total
		funds	funds
		2023	2023
			6
Investment	income - Dividends	62,689	62,689
Investment	income - Interest	6,480	6,480
Total 2023		69,169	69,169
		Unrestricted	Total
		funds	fiinds
		2022	2022
Investment	income - Dividends	61,990	61,990
Investment	income - Interest	2,688	2,688
Total 2022		64,o78

			Unrestricted	Total
			funds	funds
			2023	2023
Bank charges
Investment	management	fees	37,606	37,606
Total 2023			37,613	37,613
			Unrestricted	Total
			fimds	fimds
			2022	2022
Bank charges				l4
Investment	management	fees	36,494	36,494
Total 2022			36,508	36,508

Unrestricted
fitnds	Total
2022	2022
168,320	168,320

							Unrestricted	Total
							funds	funds
							2023	2023
	Accountants	fee					4,750	4,750
	Auditors remuneration						6,500	6,500
	Total 2023						11,250	11,250
							Um estricted	Total
							fimds	fimds
							2022f	2022
	Accountants	fee					4,475	4,475
	Auditors remuneration						6,175	6,175
	Total 2022						10,650	10,650
8.	Auditors' remuneration
							2023	2022f
	Fees payable	to the charity's	auditor	for the audit ofthe charity's	annual	accounts	6,500	6,175
	Fees payable	to the charity's	auditor	in respect of:
	All non-audit	services not included		above			4,750	4,475

		2023	2022
Due within one year
Other debtors		25,000	40,500
Prepayments	and accrued income	5,731	4,2)9
Tax recoverable		21,597	22,546
		52,328	67,265

							2023	2022
								6
	Accruals and deferred		income				11,250	10,650
13.	Statement of	funds
	Statemeat of	funds -	current year
				Balance at 6			Gains/	Balance at 5
				April 2022	Income	Expenditure	(Losses)	April 2023
	Unrestricted	funds
	General Funds	- all funds		5,470,454	177,154	(220,456)	(195,362)	5,231,790
	Statement of	funds -	prior year
				Balance ai			Gainsr	Balance ai
				6Apri 12021	income	Expenditure	(Losses)	5April 2022
	Unrestricted	funds
	General Funds	- all funds		5,291,543	179,654	(215,47B)	214,735	5,470,454

		Unrestricted	Total
		funds	funds
		2023	2023
			f.
Fixed asset investments		4,787,457	4,787,457
Current	assets	455,583	455,583
Creditors	due within one year	(11,250)	(11,250)
Total		5,231,790	5,231,790

		Unrestricted	Total
		funds	(ands
		2022	2022
		6
Fixed asset investments		4,659,533	4,659,533
Current	assets	821,571	821,571
Creditors	due within one year	(10,650)	(10,650)
Total		5,470,454	5,470, 45-'1

Analysis ofgrants and	donations made
		2023	2022
Colin and Bronwen Cleaver		5,000	5,000
Cre8 Macclesfield		25,000	25,000
East Cheshire Hospice		40,000	25,000
India Direct		5,000	10,000
Just Drop In		15,000	12,000
Crisis UK			5,000
Holy Trinity Hurdsfield		121000	25,000
Rossendale Trust Limited		15,000	12,000
Wycliffe UK Ltd			5,000
Space4Autism		15,000	12,000
Silklife Church		6,000
Su Casa De Esperanza	Charity Inc	8,593	7,320
The Message Trust		25,000	25,000
		171,593	168,320