2021-04-05-accounts

Trustees			Mrs A R Harrop
			Ms C M Green
			Mr J D Harrop
Charity	number		1150919
independent		examiner	David Kay FCA
			Bariow Andrews	LLP
			Carlyle House
			78 Chorley New	Road
			Bolton
			BL14BY
Bankers			Lloyds Bank PLC
			76-78 Stamford	New Road
			Altrin cham
			WA14 1BS
Solicitors			DWF LLP
			1 Scott Place
			2 Hardman Street
			Manchester
			M3 3AA

			Page
Trustees' report			1-2
independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-1Q

				Unrestricted	Endowment	Total	Total
				funds	funds	2021	2020
			Nates	E
fncome from:
Investments				45,337		45,337	64,723
Ex enditure on.
Charitable activities				84,668		84,668	73,409
Total resources		expended		84,668		84,668	73,409
Net gains/(losses)		on investments			719,923	719,923	(100,445)
Net movement	in funds			(39,331)	719,923	680,592	(109,131)
Fund balances at		6April 2020		103,512	1,394,508	1,498,020	1,607,151
Fund balances	at 5April 2021			64,181	2,114,431	2,178,612	1,498,020

						2021		2020
					Notes	E		E
Fixed assets
Investments							2,114,431		1,394,508
Current assets
Debtors								20,871
Cash at bank	and	in	hand			76,721		86,593
						76,721		107,464
Creditors: amounts			falling	due within	10
one year						{12,540)		{3,952)
Net current assets							64,181		103,512
Total assets	less	current		liabilities			2,178,612		1,498,020
Capital funds
Endowment	funds						2,114,431		'I,394,508
Income funds
Unrestricted	funds						64,181		103,512
							2,178,612		1,498,020

					2021	2020
	Income from	listed investments			45,337	64,723
3	Expenditure	on charitable		activities
					2021f	2020 F
	Grants and donations made				81,000	70,135
	Bank charges and sundry		expenses		80	66
	Legal fees				2,160	1,764
	Independent	examination	fee		1,428	1,444
					84,668	73,409

			2021	2020
			Number	Number
	Total
6	Net gains/(losses)	on investments
			2021	2020
	Loss on revaluation	of investments	719,923	(100,445)

Fixed as	set investments
		Unlisted
		investments
		E
Cost or valuation
At 6April	2020	1,394,508
Valuation	changes	719,923
At 5April	2021	2,114,431
Carrying	amount
At 05 April 2021		2,114,431
At 05 April 2020		1,394,508

8	Financial	instruments	instruments			2021	2020
						F	E
	Carrying	amount of		financial	assets
	Investment		at valuation			2,114,431	1,394,508
	Carrying	amount of		financial	liabilities
	Accruals					12,540	3,952
9	Debtors
						2021	2020
	Amounts	falling due		within	one year:	E
	Prepayments		and accrued income				20.871
10	Creditors:		amounts	falling due within one year
						2021	2020
						E	E
	Accruals	and deferred		income		12,540	3,952

			Balance at 6	Revaluation	Balance at 5
			April 2020	gains	April 2021f
Permanent		endowments
Shares	in	PZ Cussons Plc	1,394,508	719,923	2,114,431
			1,394,508	719,923	2,114,431

12a	Analysis ofnet assets between funds
				Unrestricted	Endowment	Total
				funds	funds
	Fund balances at 5April 2021 are represented	by:
	Investments				2,114,431	2,114,431
	Net current assets			64,181		64,181
				64,181	2,114,431	2,178,612
12b	Analysis of net assets between funds (comparative		year)
				Unrestricted	Endowment	Total
				funds	fundsf
	Fund balances at 5April 2020 are represented	by:
	Investments				1,394,508	1,394,508
	Net current assets			103,512		103,512
				103,512	1,394,508	1,498,020