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|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<br>Street||
|||Manchester||
|||M3 3AA||
|Independent|examiner|David Kay FCA||
|||Barlow Andrews|LLP|
|||Carlyle House||
|||78 Chorley<br>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<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||6-10|





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|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|Income from:|Notes|funds<br>E|funds<br>f|2022<br>E|2021|
|Investments||47,604||47,604|45,337|
|Ex enditure on:||||||
|Charitable<br>activities||50,267||50,267|84,668|
|Total resources expended||50,267||50,267|84,668|
|Net gains/(losses)<br>on investments|||(527,631)|(527,631)|719,923|
|Net movement<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|E||
|Fixed assets|||||||
|Investments|||||1,586,800|2,114,431|
|Current assets|||||||
|Debtors<br>Cash at bank and|in|hand|||20,871<br>73,907|76,721|
|Creditors<br>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<br>funds<br>Income funds|||||1,586,800|2,114,431|
|Unrestricted<br>funds|||||61,518|64,181|
||||||1,648,318|2,178,612|





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|||2022|2021|
|---|---|---|---|
||Income from listed investments|47,604|45,337|
|3|Expenditure<br>on charitable<br>activities|||
|||2022|2021|
||Grants and donations<br>made<br>Bank charges and sundry expenses<br>Legal fees<br>Independent<br>examination<br>fee|44,488<br>79<br>4,320<br>1,380|81,000<br>80<br>2,160<br>1,428|
|||50,267|84,668|



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|2022|2021|
|---|---|
|Number|Number|



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|The averag|e<br>monthly<br>num|ber<br>ofemploye|es<br>during the|year was.|2022<br>Number|2021<br>Number|
|---|---|---|---|---|---|---|
|Total|||||||
|There were|no employees|whose annual|remuneration|was more than 260.000.|||
|Net gains/(losses)<br>on investments|||||||
||||||2022|2021|
|(Loss)/gain|on revaluation|of investments|||(527,631)|719,923|





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||Unlisted|
|---|---|
||investments|
|Cost or valuation||
|At 6April 2021<br>Valuation<br>changes|2,114,431<br>(527,631)|
|At 5April 2022|1,586,800|
|Carrying<br>amount||
|At 05April 2022|1,586.800|
|At 05April 2021|2.114,431|



||The listed|investments<br>are sha|investments<br>are sha|res<br>in PZ|Cussons Pic.|||
|---|---|---|---|---|---|---|---|
|8|Financial|instruments||||2022|2021|
||Carrying|amount|offinancial|assets||E|E|
||Debt instruments<br>measured<br>at <br>Investment<br>at valuation|||amortised|cost|94.778<br>1,586,800|76,721<br>2,114,431|
||Carrying|amount|offinancial|liabilities||||
||Accruals|||||33,260|12,540|
|9|Debtors|||||||
||Amounts|falling|due within one year:|||2022<br>F|2021f|
||Prepayments<br>and||accrued income|||20,871||
|10|Creditors:|amounts<br>falling due within|||one year|||
|||||||2022|2021|
|||||||F||
||Accruals and deferred<br>income|||||33,260|12,540|





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|||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|



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|12a|Analysis ofnet assets between funds||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|
|||||funds|funds||
||Fund balances at 5April 2022 are represented|by:|||||
||Investments<br>Net current assets|||61,518|1,586,800|1,586,800<br>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<br>Net current assets|||64,181|2,114,431|2,114,431<br>64,181|
|||||64,181|2,114,43"|2,178,612|



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