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2023-04-05-accounts

Trustees A M G Cusworth
C M Keating
Charity number 1125104
Principal address Prosperity
Law LLP
Vantage Point
4 Hardman
Street
Spinningfields
Manchester
M3 3HF
independent examiner Royce Peeling Green Limited
The Copper Room
Deva City Office Park
Trinity Way
Manchester
M3 TBG
Solicitors Prosperity
Law LLP
Vantage Point
4 Hardman
Street
Spinningfields
Manchester
M3 3HF

Unrestricted
Unrestricted
Unrestricted
Unrestricted
funds funds
2023 2022
Notes 6 f
~In
~rom:
investments 2 56,363 20,619
~Edit
Raising funds 18,371 9,693
Charitable
activities
23,169 18,046
Total expenditure 41,540 27,739
Net gains/(losses) on investments (57,725) 16,357
Net movement in funds (42,902) 9,237
Fund balances at6April 2022 925,825 916,588
Fund balances at 5April 2023 882,923 925,825

2023 2022
Notes 6 6
Fixed assets
Investments 10 839,950 781,891
Current assets
Debtors 16,673
Cash at bank and in hand 43,711 148,982
60,384 148,982
Creditors: amounts falling due within
one year 12 (17,411) (5,048)
Net current assets 42,973 143,934
Total assets less current liabilities 882,923 925,825
Income funds
Unrestricted
funds
882,923 925,825
882,923 925.825

Charitable Charitable
disbursements
disbursements
2023 2022
f 8
Linder Myers Fees 7,306 8,298
Accounting Fee 2,413 2,298
9,719 10,596
Grant funding ofactivities (see note 5) 13,450 7,450
23,169 18,046
Grants payable
Charitable Charitable
disburseme disburseme
nts nts
2023 2022
8 8
Grants to institutions:
Charitable Disbursements 13,450 7,450

Unrestricted
Unrestricted
Unrestricted
Unrestricted
funds funds
2023
8
2022
f
Revaluation of investments (58,941) 13,172
Gain/(loss) on sale of investments 1,216 3,185
(57,725) 16,357
Fixed asset investments
Listed
investments
Cost or valuation
At6April 2022 &5April 2023 781,891
Carrying
amount
At 05April 2023 781,891
At 05April 2022 781,891

Debtors
Amounts
falling due within one year:
2023f 2022
6
Other debtors 16,673

12 Creditors: amounts falling due within one year
2023 2022
E
Accruais and defen ed income 17,411 5,048