2021-04-05-accounts

Charity Name	Charity Name		The Louis Nicholas Residuary	The Louis Nicholas Residuary	Charitable	Charitable	Trust
			Registered Charity no:	1172239
Governing	Instrument		Will ofthe late Louis Nicholas
Trustees			MrJ R M Simcox FCA
			Mrs KA Konsta
			M Q Smye
			Mrs FV Norman
Principal	Office		35BMarket Street
			Hoylake
			Wirral
			CH47 2BG
Administration		and Accountancy	Simcox &Co.
			35BMarket Street
			Hoylake
			Wirral
			CH47 2BG
Auditor			Riverside Accountancy	Lancaster		Limited
			t/a Paul Clegg &Company
			Riverside Offices
			Second Floor
			26 St.Georges Quay
			Lancaster
			LA1 1RD
Bankers			Handelsbanken
			Unit A1
			Oaklands Office Park
			Hooton Road
			Hooton
			Cheshire
			CH66 7NZ
Website			Inrct.co.uk

				Note	2021	2020
					E	6
All funds held are unrestricted
Incoming resources
Investment	income				854,475	854,848
Charitable	activities					30,000
					854,475	884,848
Resources	expended
Charitable	Activities
Grants made to institutions					658,500	688,350
Support costs					68,580	71,836
Governance	costs				69	5,776
					727,149	765,962
Net incoming resources					127,326	118,886
Gain in fair	value of investment		assets			210,337
Net movement in funds for the year					127,326	329,223
Total funds	brought	forward			14,117,929	13,788,706
Total funds	carried forward				14,245,255	14,117,929

CASH FLOW STATEME FOR THE YEAR ENDED	NT 5APRIL 2021
		2021	2020
			6
Cash flows from operating	activities:
Net movement in funds per	Statement of Financial
Activities - Income and Expenditure Account		127,326	118,886
Adjustment for increase in creditors		14,273	5,512
Net cash provided by operating activities		141,599	124,398
Cash inflow		141,599	124,398
Cash and cash equivalents	brought forward	813,441	689,043
Cash and cash equivalents	carried forward	955,040	813,441
Analysis ofcash and cash	equivalents
Cash at bank and in hand		955,040	813,441

						2021	2020
2	Investment		assets
	UK unquoted investments
	At fair value		as per trustees		valuation	13,347,890	13,347,890
	Fair value	at	5April	2021		13,347,890	13,347,890
	Fair value	at	5 April	2020		13,347,890	13,137,553
	Increase in		fair value				210,337
3	Investment		income
	UK unquoted		investments			854,262	854,262
	Other income					213	586
						854,475	854,848
4	Charitable	activities
	Donations	not required					30,000
5	Creditors:	amounts		falling	due within one year
	Accruals					57,675	43,402

			2021	2020
Donations			E	E
The trustees made donations	during the year to	institutions	in the following	sectors ofsociety:
Animal Welfare			25,500	15,500
The Arts				2,000
Chidren and Youth			115,000	117,500
Education and Training			35,000	53,000
Environment			25,000	30,000
Ex Service Support			20,000	25,000
Family Support			303,500	189,000
Health and Hospitals			72,500	179,350
Religious Aid			62,000	77,000
			658,500	688,350