| Trustees | Mrs A R Harrop | ||
|---|---|---|---|
| Ms C M Green | |||
| Mr J D Harrop | |||
| Charity number | 1150919 | ||
| Principal address | C/o DWF LLP | ||
| 1 Scott Place | |||
| 2 Hardman Street |
|||
| Manchester | |||
| M3 3AA | |||
| Independent | examiner | David Kay FCA | |
| Barlow Andrews | LLP | ||
| Carlyle House | |||
| 78 Chorley New |
Road | ||
| Bolton | |||
| BL1 4BY | |||
| Bankers | Lloyds Bank PLC | ||
| 76-78 Stamford | New Road | ||
| Altrincham | |||
| 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 | 6-10 |
| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| Income from: | Notes | funds E |
funds f |
2022 E |
2021 |
| Investments | 47,604 | 47,604 | 45,337 | ||
| Ex enditure on: | |||||
| Charitable activities |
50,267 | 50,267 | 84,668 | ||
| Total resources expended | 50,267 | 50,267 | 84,668 | ||
| Net gains/(losses) on investments |
(527,631) | (527,631) | 719,923 | ||
| Net movement in funds |
(2,663) | (527,631) | (530,294) | 680,592 | |
| Fund balances at 6April 2021 | 64,181 | 2,114,431 | 2,178,612 | 1,498,020 | |
| Fund balances at 5April 2022 | 61,518 | 1,586,800 | 1,648,3'I 8 | 2,178,612 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Fixed assets | ||||||
| Investments | 1,586,800 | 2,114,431 | ||||
| Current assets | ||||||
| Debtors Cash at bank and |
in | hand | 20,871 73,907 |
76,721 | ||
| Creditors amounts |
falling due within | 10 | 94,778 | 76,721 | ||
| one year | (33,260) | (12,540) | ||||
| Net current assets | 6 l,518 | 64,181 | ||||
| Total assets less | current | liabilities | 1,648,318 | 2,178,612 | ||
| Capital funds | ||||||
| Endowment funds Income funds |
1,586,800 | 2,114,431 | ||||
| Unrestricted funds |
61,518 | 64,181 | ||||
| 1,648,318 | 2,178,612 |
| 2022 | 2021 | ||
|---|---|---|---|
| Income from listed investments | 47,604 | 45,337 | |
| 3 | Expenditure on charitable activities |
||
| 2022 | 2021 | ||
| Grants and donations made Bank charges and sundry expenses Legal fees Independent examination fee |
44,488 79 4,320 1,380 |
81,000 80 2,160 1,428 |
|
| 50,267 | 84,668 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| The averag | e monthly num |
ber ofemploye |
es during the |
year was. | 2022 Number |
2021 Number |
|---|---|---|---|---|---|---|
| Total | ||||||
| There were | no employees | whose annual | remuneration | was more than 260.000. | ||
| Net gains/(losses) on investments |
||||||
| 2022 | 2021 | |||||
| (Loss)/gain | on revaluation | of investments | (527,631) | 719,923 |
| Unlisted | |
|---|---|
| investments | |
| Cost or valuation | |
| At 6April 2021 Valuation changes |
2,114,431 (527,631) |
| At 5April 2022 | 1,586,800 |
| Carrying amount |
|
| At 05April 2022 | 1,586.800 |
| At 05April 2021 | 2.114,431 |
| The listed | investments are sha |
investments are sha |
res in PZ |
Cussons Pic. | |||
|---|---|---|---|---|---|---|---|
| 8 | Financial | instruments | 2022 | 2021 | |||
| Carrying | amount | offinancial | assets | E | E | ||
| Debt instruments measured at Investment at valuation |
amortised | cost | 94.778 1,586,800 |
76,721 2,114,431 |
|||
| Carrying | amount | offinancial | liabilities | ||||
| Accruals | 33,260 | 12,540 | |||||
| 9 | Debtors | ||||||
| Amounts | falling | due within one year: | 2022 F |
2021f | |||
| Prepayments and |
accrued income | 20,871 | |||||
| 10 | Creditors: | amounts falling due within |
one year | ||||
| 2022 | 2021 | ||||||
| F | |||||||
| Accruals and deferred income |
33,260 | 12,540 |
| Balance at 6 | Revaluation | Balance at 5 | ||
|---|---|---|---|---|
| April 2021 | gains | April 2022 | ||
| Permanent | endowments | |||
| Shares in | PZ Cussons Plc | 2,114,431 | (527,631) | 1,586,800 |
| 2,114,431 | (527,631) | 1,586,800 |
| 12a | Analysis ofnet assets between funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||||
| funds | funds | |||||
| Fund balances at 5April 2022 are represented | by: | |||||
| Investments Net current assets |
61,518 | 1,586,800 | 1,586,800 61,518 |
|||
| 61,518 | 1,586,800 | 1,648,318 | ||||
| 12b | Analysts ofnet assets between funds (comparative | year) | ||||
| Unrestricted | Endowment | Total | ||||
| funds | funds | |||||
| E | E | |||||
| Fund balances at 5April 2020 are represented | by: | |||||
| Investments Net current assets |
64,181 | 2,114,431 | 2,114,431 64,181 |
|||
| 64,181 | 2,114,43" | 2,178,612 |