##
##
|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)|