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|Charity Name|Charity Name||The Louis Nicholas Residuary|The Louis Nicholas 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||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<br>Duke Street|Branch||||
||||4th Floor|||||
||||10Duke Street|||||
||||Liverpool<br>Duke Street|||||
||||L1 5AS|||||
|Website|||Inrct.co.uk|||||





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|F|OR THE YEAR E|NDED 5APRIL 2|022||
|---|---|---|---|---|
|||Note|2022|2021|
||||f:||
|All funds held are unrestricted|||||
|Incoming<br>resources|||||
|Investment<br>income||3|913,544|854,475|
|Resources expended|||||
|Charitable<br>Activities|||||
|Grants made to institutions|||673,000|658,500|
|Support costs|||71,919|68,580|
|Governance<br>costs|||9,423|69|
||||754,342|727,149|
|Net incoming<br>resources|||159,202|127,326|
|Gain<br>in fair value of investment|assets|2|926,450||
|Net movement<br>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|








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||F|OR THE YEAR ENDED 5AP|RIL 2022||
|---|---|---|---|---|
||||2022|2021|
|Cash flows from operating||activities:|||
|Net movement<br>in funds|per|Statement<br>of Financial|||
|Activities - Income and|Expenditure<br>Account||159,202|127,326|
|Adjustment<br>for increase|in creditors||~1„448|14,273|
|Net cash provided<br>by|operating<br>activities||157,756|141,599|
|Cash inflow|||157,756|141,599|
|Cash and cash equivalents||brought<br>forward|955,040|813,441|
|Cash and cash equivalents||carried forward|1,112,796|955,040|
|Analysis<br>ofcash and|cash|equivalents|||
|Cash at bank and in hand|||1,112,796|955,040|





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||||||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<br>in fair value||||926,450||
|3|Investment|income|||||
||UK unquoted|investments|||913,544|854,262|
||Other income|||||213|
||||||913,544|854,475|
|4|Charitable<br>activities||||||
||Donations<br>not presented||||5,000||
|5|Creditors: amounts||falling|due within one year|||
||Accruals||||56,229|57,675|
|6|Support costs||||||



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|||2022|2021|
|---|---|---|---|
|Donations||6|6|
|The trustees made donations|during the year to institutions|in the following sectors ofsociety:||
|Animal<br>Welfare||8,000|25,500|
|The Arts||||
|Children<br>and Youth||159,000|115,000|
|Education<br>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<br>Aid||53,000|62,000|
|||678,000|658,500|



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