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|Trustees||A M G Cusworth|
|---|---|---|
|||C M Keating|
|Charity number||1125104|
|Principal address||Prosperity<br>Law LLP|
|||Vantage Point|
|||4 Hardman<br>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<br>Law LLP|
|||Vantage Point|
|||4 Hardman<br>Street|
|||Spinningfields|
|||Manchester|
|||M3 3HF|





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|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|6|f|
|~In<br>~rom:||||||
|investments|||2|56,363|20,619|
|~Edit||||||
|Raising funds||||18,371|9,693|
|Charitable<br>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|





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||||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<br>funds||||882,923||925,825|
|||||882,923||925.825|





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||||Charitable|Charitable|
|---|---|---|---|---|
||||disbursements<br>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|



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||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023<br>8|2022<br>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<br>amount||
|At 05April 2023|781,891|
|At 05April 2022|781,891|



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|Debtors|||
|---|---|---|
|Amounts<br>falling due within one year:|2023f|2022<br>6|
|Other debtors|16,673||





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





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