2023-01-10-accounts

			Page
Officers and Professional		Advisers
Trustees' Report
Trustees' Responsibilities		Statement
Independent Auditor's	Report		6-9
Statement ofFinancial	Activities		10
Balance Sheet
Cash Flow Statement			12
Notes to the Financial	Statements		13-15

Trustee and	Chief	Anthony John Green
Executive
Trustees		The Honourable Yorke		Joseph John Eaton
		Angela Judith McAteer
		Anthony John Green
		Andrew James Green
Registered	and principal	Addleshaw Goddard	LLP
office		One St Peter's Square
		Manchester
		M2 3DE
Registered	charity number	1151195
Auditor		Royce Peeling Green		I imited
		The Copper Room
		Deva City Office Park
		Trinity Way
		Manchester
		M3 7BG
Accountant		Addleshaw Goddard	LLP
		One St Peter's Square
		Manchester
		M2 3DE
Investment	managers	Brown Shipley
		3 Hardman Street
		Manchester
		M3 3HR
Bankers		Coutts &Co
		440 Strand
		London
		WC2R OQS

			Unrestricted	funds	Unrestricted	funds
				2023		2022
		Note				6
INCOME FROM:
Donations			453,125		573,510
Investments			207,486		198,547
TOTAL INCOME			660,611		772,057
TOTAL EXPENDITURE ON
CHARITABLE ACTIVITIES			517,603		471 535
Net income before	investment		143,008		300.522
Net (loss) / gain on	investments	6	83543		~343.0~23
Revaluation of investments
Net (loss) / income	for the year		226 551		542,501
NET MOVEMENT	IN FUNDS		226,551		542,501
RECONCILIATION	OF FUNDS:
Total funds brought	forward		7,995,202		8,537,703
Net movement in funds for the
year			226,551		542 501
TOTAL FUNDS CARRIED
FORWARD			8,221,753		7,995,202

				2023	2022
				F	E
			Note
FIXEDASSETS
Investments				7,155,213	7,036,033
CURRENT ASSETS
Debtors					242,192
Cash at bank	and	in hand		1 081.465	728,617
				1,081,465	970,809
CREDITORS Amounts falling due within one year			8	~14,925	~14,640
NET CURRENT ASSETS				1,066,540	959,169
TOTAL ASSETS		LESSCURRENT
LIABILITIES	BEING NET ASSETS			8,221,753	7,995,202
FUNDS
Unrestricted	funds			9 221 753	7,995,202

	2023	2022
	8	8
Note
Cash flows from operating
activities
Cash generated from operations	388,485	204,507
Net cash from operating activities	388,485	204,507
Cash flows from investing activities
Purchase offixed asset investments	(353,570)	(165,182)
Proceeds from sale of investments	317,933	79,858
Net cash used in investing activities	~35,637	~85,324
increase I(decrease) in cash and cash equivalents	352,848	119,183
Cash and Cash equivalents at beginning
ofyear	728,617	609,434
Cash and Cash equivalents at end ofyear	1,081,465	728,617

1.ANALYSIS OF INCOME FROM DONATIONS	1.ANALYSIS OF INCOME FROM DONATIONS	1.ANALYSIS OF INCOME FROM DONATIONS	2023	2022
			6	6
Donations including gift	aid		453,125	573,125
Interest on gift aid payments				385
			453,125	573,510
2.ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES
			2023	2022
Activity - general grant	awards		F	5
Grant award expenditure		(see note 3)	486,041	438,966
Support costs (see note	4)		31,562	32,569
			517,603	471,535
3.ANALYSIS OF GRANT AWARD EXPENDITURE			2023	2022
				F
Grants awarded			486,041	438,966
			2023	2022
			6	6
Royal Forestry Society			200,041	160,875
Shallowford Farm Trust			50,000	50,000
John Muir Trust				47,023
Manchester Young Lives		Ltd (Addy YPC)	30,000	30,000
Yorkshire Children's Trust			30,000
Durham Wildlife Trust			24,000	14,143
Wheely Boat Trust			20,000
Kingley Primary Special	School			20,000
The Newman Holiday Trust			17,500	17,500
Go Beyond (Chicks)			17,500	10,000
Snowdon Trust			17,500
Happy Days Children's	Charity		17,500	17,500
Swindon Trust				17,500
Future Trees Trust				9,000
Climbing Out				5,000
Green Light Trust			5,000	5,000
Warrington Youth Club			5,000
Norfolk Young Carers			5,000
Clervaux Trust			5,000
Glasgow Children's Holiday Scheme			5,000
Glasgow Childrens Hospital				5,000
Morcambe Road School			4,500
Walthew House				4,425

Martineau	Gardens		4,000	4,000
Buddys				3,000
Autism Inclusive			3,000
Birmingham	PHAG		3,000
Kingswood	Trust		3,000
Live			3,000
Northwich	Multisports		3,000
Frodsham	Youth Club		3,000
Happy and	Healthy	Trust	3,000
Peter Le Merchant		Trust	3,000
Refreshing	Minds		3,000
Grants ofF2,500 and below			1,500	19000
			486,041	438,966
4.ANALYSIS OF		SUPPORT COSTS	2023	2022
			6
Investment	managers fees		9,690	8,989
Legal fees			11,325	13,980
Professional fees			8,400	8,400
Independent auditor's fee			1,200	1,200
Other expenses			947
			31,562	32,569

6.FIXEDASSET INVESTMENTS				2023	2022
				F	E
Market value brought			forward at 11 January
2022				7,036,033	7,793,732
Additions purchased		I	gains	353,570	165,182
Disposal at carrying		value		(317.933)	(79,858)
Net investment	losses			(50,448)	(843,023)
Revaluation				133,991
Market value at	10January 2023			7,155,213	7.036,033
				2023	2022
				6	8
7.Debtors
Accrued income					60,557
Tax recoverable					181,635
					242,192

			2023	2022
			6
8.Creditors
Accrued expenses			14,925	11,640
9.NOTE	TO CASH	FLOW STATEMENT
Net (loss) Net (loss)	/ income for the year / gains on investments		226,551 ~83,543	(542,501) 843,023
			143,008	300,522
Decrease	/ increase	in debtors	242,192	(96,345)
Decrease	/ increase	in creditors	3,285	330
Cash generated from operations			388,485	204,507