| 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 | 358Market Street | |||||
| Hoylake | |||||||
| Wirral | |||||||
| CH47 2BG | |||||||
| Administration | and Accountancy | Simcox &Co. | |||||
| 35BMarket Street | |||||||
| Hoylake | |||||||
| Wirral | |||||||
| CH47 2BG | |||||||
| Auditor | Riverside Accountancy | Lancaster | Limited | ||||
| Riverside Offices | |||||||
| Second Floor | |||||||
| 26St.Georges Quay | |||||||
| Lancaster | |||||||
| LA1 1RD | |||||||
| Bankers | Handelsbanken | ||||||
| Liverpool Duke Street |
Branch | ||||||
| 4th Floor | |||||||
| 10Duke Street | |||||||
| Liverpool Duke Street |
|||||||
| L1 5AS | |||||||
| Website | Inrct.co.uk |
| F | OR THE YEAR E | NDED 5APRIL 2 | 022 | |
|---|---|---|---|---|
| Note | 2022 | 2021 | ||
| f: | ||||
| All funds held are unrestricted | ||||
| Incoming resources |
||||
| Investment income |
3 | 913,544 | 854,475 | |
| Resources expended | ||||
| Charitable Activities |
||||
| Grants made to institutions | 673,000 | 658,500 | ||
| Support costs | 71,919 | 68,580 | ||
| Governance costs |
9,423 | 69 | ||
| 754,342 | 727,149 | |||
| Net incoming resources |
159,202 | 127,326 | ||
| Gain in fair value of investment |
assets | 2 | 926,450 | |
| Net movement in funds for the year |
1,085,652 | 127,326 | ||
| Total funds brought forward | 14,245,255 | 14,117,929 | ||
| Total funds carried forward | 15,330,907 | 14,245,255 |
| F | OR THE YEAR ENDED 5AP | RIL 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Cash flows from operating | activities: | |||
| Net movement in funds |
per | Statement of Financial |
||
| Activities - Income and | Expenditure Account |
159,202 | 127,326 | |
| Adjustment for increase |
in creditors | ~1„448 | 14,273 | |
| Net cash provided by |
operating activities |
157,756 | 141,599 | |
| Cash inflow | 157,756 | 141,599 | ||
| Cash and cash equivalents | brought forward |
955,040 | 813,441 | |
| Cash and cash equivalents | carried forward | 1,112,796 | 955,040 | |
| Analysis ofcash and |
cash | equivalents | ||
| Cash at bank and in hand | 1,112,796 | 955,040 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| 2 | Investment | assets | ||||
| UK unquoted | investments | |||||
| At fair value | as per trustees | valuation | 14,274,340 | 13,347,890 | ||
| Fair value at | 5 April | 2022 | 14,274,340 | 13,347,890 | ||
| Fair value at | 5 April | 2021 | 13,347,890 | 13,347,890 | ||
| Increase in fair value |
926,450 | |||||
| 3 | Investment | income | ||||
| UK unquoted | investments | 913,544 | 854,262 | |||
| Other income | 213 | |||||
| 913,544 | 854,475 | |||||
| 4 | Charitable activities |
|||||
| Donations not presented |
5,000 | |||||
| 5 | Creditors: amounts | falling | due within one year | |||
| Accruals | 56,229 | 57,675 | ||||
| 6 | Support costs |
| 2022 | 2021 | ||
|---|---|---|---|
| Donations | 6 | 6 | |
| The trustees made donations | during the year to institutions | in the following sectors ofsociety: | |
| Animal Welfare |
8,000 | 25,500 | |
| The Arts | |||
| Children and Youth |
159,000 | 115,000 | |
| Education and Training |
42,000 | 35,000 | |
| Environment | 27,000 | 25,000 | |
| Ex Service Support | 22,000 | 20,000 | |
| Family Support | 253,000 | 303,500 | |
| Health and Hospitals | 114,000 | 72,500 | |
| Religious Aid |
53,000 | 62,000 | |
| 678,000 | 658,500 |