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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Charity,|its Trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-12|





|Trustees||||EJSalt||||
|---|---|---|---|---|---|---|---|
|||||EA Sutton||||
|||||JEWhitehead||||
|Company|registered|||||||
|number||||CE024062||||
|Charity|registered||number|1191627||||
|Principal|Address|||Yew Tree Farm||||
|||||Bexton Lane||||
|||||Knuts ford||||
|||||Cheshire||||
|||||WA16 9BH||||
|Independent||Examiners||Hurst Accountants||Limited||
|||||Independent|Examiners||and Chartered Accountants|
|||||Lancashire|Gate|||
|||||21 Tiviot Dale||||
|||||Stockport||||
|||||Cheshire||||
|||||SK1 1TD||||





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|||Note|||
|Income from:|||||
|Donations<br>and|legacies||507,995|507,995|
|Investments|||38|38|
|Total income|||508,033|508,033|
|Expenditure|on:||||
|Charitable<br>activities|||28,500|28,500|
|Other expenditure|||7,995|7,995|
|Total expenditure|||36,495|36,495|
|Net income before net gains on investments|||471,538|471,538|
|Net gains on investments|||10,703|10,703|
|Net movement|in funds||482,241|482,241|
|Reconciliation|offunds:||||
|Net movement|in funds||482,241|482,241|
|Total funds carried forward|||482,241|482,241|





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|||||2021|
|---|---|---|---|---|
|||Note|||
|Current<br>assets|||||
|Investments|||250,703||
|Cash at bank|and in hand||231,538||
||||482,241||
|Net current|assets|||482,241|
|Total net assets||||482,241|
|Charity funds|||||
|Restricted funds||10|||
|Unrestricted|funds|10||482,241|
|Total funds||||482,241|





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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|507,995|507,995|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|38|38|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|28,500|28,500|





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|Grant|funding|Total|
|---|---|---|
|of|activities|funds|
||2021|2021|
||28,500|28,500|



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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|Other|resources|expended|7,995|7,995|



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||Statement of|funds - current period|||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
||||||Gains/|December|
||||Income|Expenditure|(Losses)|2021|
||Unrestricted|funds|||||
||General Funds|- all funds|508,033|(36,495)|10,703|482,241|
|11.|Summary of|funds|||||
||Summary of|funds - current period|||||
|||||||Balance at 31|
||||||Gains/|December|
||||Income|Expenditure|(Losses)|2021|
||||508,033|(36,495)|10,703|482,241|



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Current|assets|482,241|482,241|
|Total||482,241|482,241|



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