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|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||||||||
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||||||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|
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||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|
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|||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||
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||||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|
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|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|
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|||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|
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||||||||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|
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|||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|
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|||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|
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|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|