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|---|---|---|---|
|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|||
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||||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|
##
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||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|
##
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||||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|
##