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|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<br>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<br>Street||
||||Manchester||
||||M3 3AA||





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





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Nates|E||||
|fncome from:||||||||
|Investments||||45,337||45,337|64,723|
|Ex enditure on.||||||||
|Charitable<br>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|





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|||||||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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||Income from|listed investments|||45,337|64,723|
|3|Expenditure|on charitable||activities|||
||||||2021f|2020<br>F|
||Grants and donations<br>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|



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





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|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|





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||||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|



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|12a|Analysis<br>ofnet assets between<br>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<br>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|



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