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|Charity Name|Charity Name||The Louis Nicholas<br>Residuary|The Louis Nicholas<br>Residuary|Charitable|Charitable|Trust|
|---|---|---|---|---|---|---|---|
||||Registered<br>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<br>Office Park|||||
||||Hooton Road|||||
||||Hooton|||||
||||Cheshire|||||
||||CH66 7NZ|||||
|Website|||Inrct.co.uk|||||





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|||||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<br>resources|||||127,326|118,886|
|Gain<br>in fair|value of investment||assets|||210,337|
|Net movement<br>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|






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|CASH FLOW STATEME<br>FOR THE YEAR ENDED|NT<br> 5APRIL 2021|||
|---|---|---|---|
|||2021|2020|
||||6|
|Cash flows from operating|activities:|||
|Net movement<br>in funds per|Statement<br>of Financial|||
|Activities - Income and Expenditure<br>Account||127,326|118,886|
|Adjustment<br>for increase<br>in creditors||14,273|5,512|
|Net cash provided<br>by operating<br>activities||141,599|124,398|
|Cash inflow||141,599|124,398|
|Cash and cash equivalents|brought<br>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|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|2|Investment||assets|||||
||UK unquoted<br>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|



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||||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<br>and Youth|||115,000|117,500|
|Education<br>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<br>Aid|||62,000|77,000|
||||658,500|688,350|



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