2023-04-05-accounts

Trustees			Mr T N Mather
			Mrs S L Mather
			Miss AS Mather
			Mr H M G Mather
			Ms K G Mather
Charity	number		1180415
Principal	address		Atlas 3
			St George's Square
			Bolton
Auditor			Barlow Andrews
			Carlyle House
			78 Chorley New	Road
			Bolton
Bankers			Yorkshire Bank
			94-96 Briggate
			Leeds
Investment		advisors	Investec Wealth	& Investment		Ltd
			3 Hardman Street
			Spinningfields
			Manchester
			Quilter Cheviot investment		Management
			4th Floor
			The Pinnacle
			73 King Street
			Manchester

		Page
Trustees' report		1-2
Statement oftrustees'	responsibilities
Independent auditor's	report	4-6
Statement offinancial	activities
Baiance sheet
Statement ofcash flows
Notes to the financial	statements	10-17

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Notes
Income from:
Donations					526,154	832,830
Investments					160,836	118,699
Total income					686,990	951,529
Ex enditure on:
Charitable activities					483,687	283,192
Other						100,000
Total resources	expended				483,687	383,192
Net (losses)/gains		on investments			(932,956)	458,829
Net movement	in	funds			(729,653)	1,027,166
Fund balances brought			forward		9,217,747	8,190,581
Fund balances	carried		forward		8,488,094	9,217,747

				2023		2022
			Notes
Fixed assets
Tangible assets			12		821,464		821,464
Investments			13		7,498,217		7,964,110
					8,319,681		8,785,574
Current assets
Debtors			14	763		370
Cash at bank and	in	hand		177,430		535,523
				178,193		535,893
Creditors: amounts		falling due within
one year			16	(9,780)		(103,720)
Net current assets					168,413		432,173
Total assets less	current liabilities				8,488,094		9,217,747
Income funds
Unrestricted funds	-	general			8,488,094		9,217,747
					8,488,094		9,217,747

			2023		2022
		Notes	F		F
Cash flows from operating	activities
Cash absorbed by operations				(578,020)		(239,659)
Investing activities
Purchase oftangible fixed assets					(821,464)
Purchase of investments			(1,122,031)		(2,580,415)
Proceeds on disposal of investments			1,019,204		3,522,996
Interest received and income	from listed
investments			160,836		118,699
Net cash generated from investing
activities				58,009		239,816
Net cash used in financing	activities
Net (decrease)/increase in	cash and cash
equivalents				(520,011)		157
Cash and cash equivalents at beginning		ofyear		953,859		953,702
Cash and cash equivalents	at end of	year		433,848		953,859
Relating to".
Cash at bank and in hand				177,430		535,523
Short term deposits included	in current
asset investments				256,418		418,336

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					F
	Donations	and gifts			526,154	832,830
					526,154	832,830
3	Investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
						E
	Income from		listed investments		156,069	118,259
	Interest receivable				4,767	440
					160,836	118,699
4	Charitable	activities
					Charitable	Charitable
					Expenditure	Expenditure
					2023	2022
	Professional		fees		68,162	77,532
	Grant funding		ofactivities (see note 5)		322,363	133,960
	Share ofsupport costs (see note 6)				29,064	6,462
	Share ofgovernance			costs (see note 6)	64,098	65,238
					483,687	283,192

								2023	2022
Grants to institutions:
Forever Manchester								1,500	1,200
Cardiac Risk in	the Young							12,000
Edith Cavell Fund								10,000
Pankhurst Trust								37,500	42,500
Dogs for Autism									10,000
Just Drop In								22,250	10,000
Roald Dahl's Marvellous		Children's		Charity				46,925
Wheelyboat Trust								10,000	12,560
East Cheshire	Hospice							20,000	20,000
Manchester University		NHS	Foundation					15,000	15,000
Maggie's									5,700
Bollington								75,000
Crimestoppers	Trust							10,000
Other grants to	institutions							62,188	17,000
								322,363	133,960
Support costs
			Support		Governance	2023	Support	Governance	2022
				costs	costs		costs	costs
				E	E			F
Bank charges				103		103	98		98
Conference costs				422		422	162		162
Website costs							322		322
Professional fees			27,271			27,271	5,880		5,880
Insurance				1,268		1,268
Audit fees					6,780	6,780		7,440	7,440
Consultancy					57,318	57,318		57,798	57,798
			29,064		64,098	93,162	6,462	65,238	71,700

The average	monthly	number ofemployees	during the year was:
				2023	2022
				Number	Number
Total
Other
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
Other expenditure					100,000
					100,000

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
					E
(Loss)/gain	on	revaluation	of investments	(932,373)	242,982
(Loss)/gain	on	sale of investments		(583)	215,847
				(932,956)	458,829

12	Tangible	fixed assets
			Freehold land
			E
	Cost
	At 6 April	2022	821,464
	At 5April	2023	821,464
	Carrying	amount
	At 5April	2023	821,464
	At 5 April	2022	821,464

		Listed	Cash in	Total
		investments	portfolio
Cost or valuation
At 6April	2022	7,545,774	418,336	7,964,110
Additions		1,648,185	(1,255,650)	392,535
Valuation	changes	(932,373)		(932,373)
Realised	gain	(583)		(583)
Disposals		(1,019,204)	1,093,732	74,528
At 5April	2023	7,241,799	256,418	7,498,217
Carrying	amount
At 5April	2023	7,241,799	256,418	7,498,217

15	Financial instruments	Financial instruments					2023	2022
								f.
	Carrying amount offinancial			assets
	Equity instruments	measured		at fair value			7,498,217	7,964,110
	Equity instruments measured			at cost less impairment			178,193	535,893
	Carrying amount offinancial			liabilities
	Measured at amortised		cost				9,780	103,720
16	Creditors: amounts	falling due			within one	year
							2023	2022
								E
	Accruals and deferred		income				9,780	103,720
17	Analysis of net assets between				funds
							Unrestricted	Unrestricted
							Funds	Funds
							2023	2022
	Fund balances at 5	April 2023		are represented		by;
	Tangible assets						821,464	821,464
	Investments						7,498,217	7,964,110
	Net current assets						168,413	432,173
							8,488,094	9,217,747

19	Cash generated from	operations	operations			2023	2022
						F
	(Deficit)/surpus for the	year				(729,653)	1,027,166
	Adjustments for;
	Investment income recognised		in statement	offinancial	activities	(160,836)	(118,699)
	Loss/(gain) on disposal	of investments				583	(215,847)
	Fair value gains and losses on		investments			932,373	(242,982)
	Gift ofshares					(526,154)	(832,830)
	Movements in working	capital:
	(Increase)/decrease in	debtors				(393)	100,107
	(Decrease)/increase in	creditors				(93,940)	43,426
	Cash absorbed by operations					(578,020)	(239,659)