| Rcfcrcncc and Administrative | Rcfcrcncc and Administrative | Rcfcrcncc and Administrative | Details ofthc Company, | Its Trustccs and Advisers | |||||
|---|---|---|---|---|---|---|---|---|---|
| For | the year ended 31 December | 2022 | |||||||
| Trustees | D Udall | ||||||||
| S Boustouller | |||||||||
| A Redfem | |||||||||
| I Hulme | |||||||||
| Company | registered | number | 09284873 | ||||||
| Charity | registered | number | 1160507 | ||||||
| Registered | oBice | Lanmshire Piete |
|||||||
| 21 Tiviot Dale | |||||||||
| Stockport | |||||||||
| Cheshire | |||||||||
| SKI ITD | |||||||||
| Independent | auditors | Hurst Accountants | Limited | ||||||
| Chartered Accountants |
|||||||||
| Statutory Auditors |
|||||||||
| 21 Tiviot Dale | |||||||||
| Stockport | |||||||||
| Cheshire | |||||||||
| SKI ITD | |||||||||
| Bankers | National Westmmister |
Bank | Pic | ||||||
| 24 Deansgate | |||||||||
| Bolton | |||||||||
| BLI IBN | |||||||||
| Sulicitors | Brabners LLP | ||||||||
| Horton House |
|||||||||
| Exchange Flags | |||||||||
| Liverpool | |||||||||
| L3 3YL | |||||||||
| Investment | Managers | UBS Wealth Management | |||||||
| 1st Floor, 4 Ilardman | Strcct | ||||||||
| Mancliester | |||||||||
| M3 3HF |
| Unrestricted | Tutu) | To/c/ | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | /i mds | ||||||
| 2022 | 2022 | 202/ | ||||||
| Note | f | f | f | |||||
| Income from: | ||||||||
| Invcstrncnts | 111,904 | 111,904 | / i/.389 | |||||
| Total income | 111,904 | 111,904 | /i/ 389 | |||||
| Expenditure on: |
||||||||
| (.'beatable activities |
188,045 | 188,045 | 2.i3,085 | |||||
| Total expenditure | 188,045 | 188,045 | 233,085 | |||||
| Net expenditure | before net (tossm)/gains | on invmtments | (76,141) | (76,141) | C/2/, 696/ | |||
| Net (losses), gains | on | mvestments | (247,668) | (247,668) | 257,82/ | |||
| Net movement in |
funds | (323,809) | (323,809) | /36, /25 | ||||
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 3,467,694 | 3,467,694 | 3,33/,569 | ||||
| Nct movcmcnt in |
funds | (323,809) | (323,809) | /36i, /25 | ||||
| Total funds carried | forward | 3,143,885 | 3,143,885 | 3,467,694 |
| Balance Sheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| As st | 31 December 2022 | |||||||
| 2022 | 2021 | |||||||
| Note | f | |||||||
| Current assets |
||||||||
| Investinents | 9 | 2,910,980 | 3, 784876 | |||||
| Cash at bank | and m | hand | 243,194 | 293 737 | ||||
| 3,154,174 | 3,4786)33 | |||||||
| Creditors. amounts |
falhng | due v ithm one year | 10 | (10,289) | (709393 | |||
| Net current | assets | 3,143,8$5 | 3,467,694 | |||||
| Total net assets | 3,143,8$5 | 3,467,694 | ||||||
| Charity funds |
||||||||
| Rcstrictcd t'unde |
12 | |||||||
| Unrestncted | funds | 3 143885 | 3,467,694 | |||||
| Total funds | 3,143,8$5 | 3,467,694 |
| 2022 | 202I | |
|---|---|---|
| f | f | |
| 2,910,980 | 3, ///4, | 676 |
| 2022 | 202/ |
|---|---|
| f | |
| 10/89 | I0,939 |
| 2022 | 202) |
|---|---|
| f | |
| 2,910,980 | 3,)84,876 |
| Balance | at I | Gains/ | Balance at 31 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January | 2022 | Income | Expenditure | (Losses) | December 2022 | |||||||
| Unrestricted | funds | |||||||||||
| Reserves | 3,467,694 | 111,904 | (188,045) | (247,668) | 3,143,885 | |||||||
| Statement | of | funds | —prior | year | ||||||||
| Baiaace as | ||||||||||||
| Baiaore ai | t'Iai asi | I I I)erem)ser | ||||||||||
| I | darraass' | 202 ' f |
Income | Eriseudsiure | (Ioared f |
202) f |
||||||
| Unrestricted | funds | |||||||||||
| Cieneral | funds | 3,33),5G9 | I I7,389 | (233,0857 | 257,82I | 3,4G7,G94 |
| 13. | Summarv | Summarv | offunds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | offunds - current year | ||||||||||
| Balance | at | 1 | Galas/ | Balance | at 31 | ||||||
| January | 2022 | income | Expenditure | (Losses) | December | 2022 | |||||
| f | f | f | |||||||||
| General | funds | 3,467,694 | 111,904 | (1tltl,045) | (247,668) | 3,143,iitl5 | |||||
| Surnlnary | offunds - prior year | ||||||||||
| Boiunce ul | |||||||||||
| Bc(once o/ | Corns/ | 3/ December | |||||||||
| Idonuory | 202 | ' | Income | Fmpendiiure | ((esses/ | 202/ | |||||
| f | |||||||||||
| General | funds | 3,33i,569 | /I i,389 | (233.085/ | 257,//2I | 3,467,694 |
| Unrestricted | Tots | ||||
|---|---|---|---|---|---|
| funds | func | ||||
| 2022 | 202 | ||||
| Current assets | 3,154.174 | 3,154,174 | |||
| (.:redttors | due wlthtn | one year | (10.289) | (10,209) | |
| Total | 3,143885 | 3,143,805 | |||
| Analysis | uf net assets between | funds - prior year | |||
| (Inrrslrsrlrd | Tnln | ||||
| (undl | Ii nc | ||||
| 202/ | 202 | ||||
| l | |||||
| Current assets | 3,478,633 | 3.478,633 | |||
| Credttor | due wtthtn | one year | (/0,939) | (I0,939/ | |
| Total | 3,467,694 | 3,467.694 |