| Trustees | MrGBirks (Chairman) |
|---|---|
| MrAEastwood (Treasurer) | |
| MrsD Birks (Minutes Secretary) | |
| [/rsAClayton | |
| MrsB Cornes | |
| Mr S Crowther | |
| MrsJLowe | |
| MrsH Smithson | |
| MrMPitcher (Resigned23'dApril2023) | |
| MrARees(Appointed16thOctober 2023) | |
| MrTRegan(Appointed18thSeptemberz}23) | |
| Charitynumber | 1167088 |
| Principaladdress | TheChapelHall |
| AdamsHill | |
| Knutsford | |
| Cheshire | |
| WA168DY | |
| lndependent examiner | MrLen Elias |
| 19 Lancaster Close | |
| Hazel Grove | |
| Stockport | |
| SK7sLJ | |
| Bankers | NatWest |
| TheBullRing | |
| Northwich | |
| Cheshire | |
| CWg sBN | |
| Solicitors | RRamage |
| Copehale | |
| Coppenhall | |
| Stafford | |
| ST18gBW | |
| lnvestment advisors | WHlreland |
| OneNew Bailey | |
| 4Stanley Street | |
| Salford | |
| M3sJL |
| Receipts and Payments | U nrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| Receipts | ||||
| Donations, legacies and grants | 17,633 | 17,633 | 84,875 | |
| Charitable activities | 20,991 | 20,891 | 19,621 | |
| Taxrecovered | 4,160 | 4,160 | 5,877 | |
| lnvestment income | 11,365 | ao& | 14,034 | 10.107 |
| Gross income | 54,049 | 2,669 | 56,718 | 120,480 |
| AssetandlnvestmentSales | ||||
| Drawdownfrominvestments | 40,000 | |||
| TotalReceipts | 54,049 | 2,669 | 56,718 | 160,480 |
| Payments | ||||
| Charitable activities | 50,634 | 50,634 | 70,824 | |
| Raising funds | 1,909 | 1,909 | 1,654 | |
| Other | 2,104 | 2,104 | 3.873 | |
| Sub-totalofPayments | 54,647 | 54,647 | 76,351 | |
| Assetandlnvestment Purchases | ||||
| PurchasedfromBarbaraAustinbequest | 69.372 | |||
| TotalPayments | 54,647 | 54,647 | 145,732 | |
| NetofReceipts/Payments | (5e8) | 2,669 | 2,071 | 14,757 |
| Net Gains/Lossesonlnvestments | 44,058 | 4,075 | 48,133 | (83,723) |
| Assets | ||||
| Cashatyear-end | 70,329 | 4,712 | 75,041 | 72,970 |
| lnvestment funds | 1,025,333 | 94,783 | 1,120,116 | 1,071,983 |
| Property, plant and equipment | 651,779 | 651,779 | 653,770 | |
| TotalAssets | 1,747,441 | 99,495 | 1,846,936 | 1,798,723 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receiptsirndpeymsntsac*ounts | ||||||||||||||||
| Fsr | theperiod frsm |
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1"T,i:i3- | {,1*fr3,3 | 8{,375 | |||||||||||||
| Granfsreceiwd | 6,0fr:fl | $;$$$ | 3;$Sfi | |||||||||||||
| trneone txr,cpvercd | 3,0s5 | i0.fiS | 3ffr | |||||||||||||
| VATffi,sovered Charihblerentfllinconre |
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2,S50 {3,S0* |
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| Ew,nts and rfre,shn.nt taleings | 7,031 | ,x,E:3{. | 5,82{ | |||||||||||||
| Dividendpnditrtreeivhle $ufrf$ar{Sross incomfr Aft} |
{I,rss 54-04S |
14;os ss,F1g |
{,0,1,07 120,49A |
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| A2Assetandinvestrn*nt | ||||||||||||||||
| sale,B,{see table}, Drwdownksminvesfnnts forbuilding prajects $ubl**aj |
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| roretreceipsl | 54,Msl | I | amgl | I | -lI | s6,7{a | Iroo,lml | |||||||||
| A3p | ||||||||||||||||
| fi#nisferial sosts Org;ni$ts |
*.?fr 4,937 |
't$ft$ii',, 4l*-37 |
{7,74S 2,474 |
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| - Lighting and heating Waterfuastwaterrharg* |
s,633 226 |
S,it..3,3, 2,fs |
3,2S2 2SU |
|||||||||||||
| Telephon*rhr.oad:band | 373 | 3?'$. | 380 | |||||||||||||
| Insuranre | 3,290 | ,$iz:${l | 3,,$4,3 | |||||||||||||
| Cleaningcorsandcar*taker ftepairsandmaintsnanCIe |
4-515 t5,7SS |
;,$S$,,' {,5,,7Sfi |
3,7{0 39,927 |
|||||||||||||
| Csstof events | t,frss | 'f,05s | ss3 | |||||||||||||
| Adver1isin,g,pr:inting | 853 | 8f,3 | 6$1 | |||||||||||||
| $ppealsnddqfiations GenerlAssemblyquotapayn*nt |
487 t .610 |
4,&;,1 {,6{0 |
{ss 1,&45 |
|||||||||||||
| Csnferences xnd6our$es | 140 | |||||||||||||||
| Subscriptions | 42? | 4?,2 | 370 | |||||||||||||
| Fayrsll costs | v14 | |||||||||||||||
| Accountancycosts Legalfees |
72 | 7,2 | 1fi{ 840 |
|||||||||||||
| ,9ubfrffil | ,3'47, | $*,;S{? | 7.5;S,5, | |||||||||||||
| 4,4Ass*t andinvestffiant | ||||||||||||||||
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==> picture [410 x 604] intentionally omitted <==