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|||Page|
|---|---|---|
|Legal and administrative
information|||
|Trustees'
report||2-4|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|6-8|
|Statement
offinancial|activities||
|8atance sheet|||
|Notes to the financial|statements|11 —17|
##
|Trustees|||D Lang|||
|---|---|---|---|---|---|
||||H Astle|||
||||M Cottam
—Resigned||2 December 2022|
||||J Seagrim|||
||||X Lang|||
||||C Rushbrook|||
||||A Page - Resigned|2|December 2022|
|Senior Management||Team|8Astle
—Administrator|||
|Charity|number||207622|||
|Principal|address||PO Box327|||
||||Hampton|||
||||UK|||
||||TW12 9DD|||
|Auditor|||Xeinadin Audit Limited|||
||||Riverside
House,|Kings Reach Business Park||
||||Yew Street|||
||||Stockport|||
||||Cheshire|||
||||United
Kingdom|||
||||SK4 2HD|||
|Bankers|||HSBC Bank PLC|||
||||120 Church Street|||
||||Eccles|||
||||Manchester|||
||||M3 OLS|||
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|6|6|
|Investments|||2|191,950|188,031|
|Emu' ttlitttt~||||||
|Charitable
activities|||3|177,536|175,322|
|Net gains/(losses)||on investments||(259,420)|544,645|
|Net movement|in|funds||(245,006)|557,354|
|Fund balances at 1 April 2022||||7,004,760|6,447,406|
|Fund balances|at|31 March 2023||6,759,754|7,004,760|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Investments|||10||6,596,075||6,855,495|
|Current assets||||||||
|Cash at bank|and in|hand||168,319||153,693||
|Creditors: amounts||falling due within||||||
|one year||||(4,640)||(4,428)||
|Net current assets|||||163,679||149,265|
|Total assets|less current liabilities||||6,759,754||7,004,760|
|Income funds||||||||
|Unrestricted|funds||||6,759,754||7,004,760|
||||||6,759,754||7,004,760|
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|Fees payable to the|charity's|charity's|auditor|and associates:|2023|2022|
|---|---|---|---|---|---|---|
||||||6|8|
|Audit ofthe charity's|annual|accounts|||3,868|3,757|
|Non-audit
services|||||||
|All other non-audit
services|||||3,204|3,113|
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|The average|monthly
number
ofemployees
during
th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|||6|6|
|Wages and salaries||24,694|24,193|
|Other pension costs||5,442|5,442|
|||30,136|29,635|
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|Tangible|fix|ed assets||
|---|---|---|---|
||||Office equipment|
||||E|
|Cost||||
|At 1 April|2022||4,131|
|At 31 March||2023|4,131|
|Depreciation||and Impairment||
|At 1 April|2022||4,131|
|At 31 March||2023|4,131|
|Carrying|amount|||
|Fixed as|set Investments||
|---|---|---|
|||Listed|
|||Investments|
|||E|
|Cost or|valuation||
|At 1 April|2022|6,855,495|
|Valuation|changes|(259,420)|
|At 31 March 2023||6,596,075|
|Carrying|amount||
|At 31 March 2023||6,596,075|
|At 31 March 2022||6,855,495|
##
||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Other taxation|and social security||1,103|993|
|Accruals and|deferred|income|3,538|3,435|
||||4,641|4,428|
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|Analysis
of net assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|||f|f|
|Fund balances at 31 March 2023 are represented|by:|||
|Investments||6,596,075|6,855,495|
|Current assets/(liabilities)||163,679|149,265|
|||6,759,754|7,004,760|
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