## 

## 




||||||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<br>Piete|||||
||||||21 Tiviot Dale|||||
||||||Stockport|||||
||||||Cheshire|||||
||||||SKI ITD|||||
|Independent||auditors|||Hurst Accountants|Limited||||
||||||Chartered<br>Accountants|||||
||||||Statutory<br>Auditors|||||
||||||21 Tiviot Dale|||||
||||||Stockport|||||
||||||Cheshire|||||
||||||SKI ITD|||||
|Bankers|||||National<br>Westmmister||Bank|Pic||
||||||24 Deansgate|||||
||||||Bolton|||||
||||||BLI IBN|||||
|Sulicitors|||||Brabners LLP|||||
||||||Horton<br>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<br>on:|||||||||
|(.'beatable<br>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<br>in|funds|||||(323,809)|(323,809)|/36, /25|
|Reconciliation<br>offunds:|||||||||
|Total funds brought||forward||||3,467,694|3,467,694|3,33/,569|
|Nct movcmcnt<br>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<br>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.<br>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<br>funds|||||||||
|Rcstrictcd<br>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 '<br>f|Income|Eriseudsiure|(Ioared<br>f|202)<br>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|