## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Permanent|||Permanent|| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|endowment|Total funds|Unrestricted|endowment|Total funds| |||||funds|fund|2021|funds|fund|2020| ||||Note|6|f|5|6||6| |Income and endowments|||||||||| |Investment
income|||||||||| |- Profit on disposal of land|||||2,400|2,400||441,841|441,841| |- Investment
income|||2|209,717|2,433|212,150|314,685|3,558|318,243| |-Bank interest and sundry|income||3|253|-|253|1,259||1,259| |Total income||||||214,803|~315944|445,399|761,343| |Expenditure|||||||||| |Costs ofra/s/ng
funds|||||||||| |-investment
Management|fee||4|(8,070)|(28,953)|(37,023)|(8,923)|(30,792)|(39,715)| |Charitabie
act/vfi/es|||||||||| |- Mental and other care|||||||||| |Total expenditure|||||||||| |Net income/(expenditure)|and net||||||||| |movement
in funds before gains and|||||||||| |losses on investments|||8|(88,959)|(27,773)|(116,732)|(42,340)|403,840|361,500| |Net gains/(losses)
on investment||assets|10|441,628|1,096,131|1,537,759|(353,620)|(961,762)|(1,315,382)| |Net income/(expenditure)||||352,669|1,068,358|1,421,027|(395,960)|(557,922)|(953,882)| |Transfers
between funds|||13|31,289|(31,289)||||| |Net movement
In funds||||383,958|1,037,069|1,421,027|(395,960)|(557,922)|(953,882)| |Resene///allen
offunds|||||||||| |Total funds brought
forward|||13|1,805,923|6,429,964|8,235,887|2,201,883|6,987,886|9,189,769| |Totalfundscarriedforwa|d||||||||'2| ## ## ## ||||||Notes|2021|2020| |---|---|---|---|---|---|---|---| |||||||F|| |Fixed assets|||||||| |Tangible fixed assets|||||9|221,859|221,859| |Investments|||||10|9,463,490|7,959,522| |||||||9,685,349|8,181,381| |Current assets|||||||| |Debtors||||||8,363|15,939| |Cash at bank and||in|hand||||66,363| |||||||8,363|82,302| |Creditors:|Amounts||falling due within one year||12|~36.798|~27.796| |Net current|assets/(liabilities)|||||~28,43~|64,566| |Net assets||||||9.656,914|8,235,887| |Funds|||||||| |Permanent|endowment|||fund|13|7,467,033|6,429,964| |General fund|||||13|2,189,881|1,805,923| |Total charity funds||||||9,656,914|8,235,887| ## ## ## ## ## ## ## ## ## ## |2021f|2020| |---|---| |212,150|318,243| |212.155|315,243| ## ## |2021|2,020
f| |---|---| |253|1,255| ||||2021f|2020
f| |---|---|---|---|---| |Investment|management|fee|37,023|39,715| ||||37,023|39,715| ## ## ## ||||||Support|Support||| |---|---|---|---|---|---|---|---|---| ||||||and|||| |||||Grant|governance||Total|Total| |||||funded|costs||2021|2020| |||||5||||| |People viith mental and emotional||difficulties||60,025|6,669||66,694|73,835| |Young persons sufferin
chronic/mental
health||||||||| |problems
and stress||||||||18,582| |Youth information,
advice, activities and||||||||| |counselling||||10,000|1,111||11,111|18,582| |Counselling||||8,572||952|9,524|28,626| |People viith learning
People with learning|and physical
difficulties
and communication
difficulfles|||20,000|2,222||22,222|12,388
10,530| |Disabled young people with mental||health||||||| |needs||||5,452||605|6,057|12,388| |Support for people in poverty and facing||||||||| |homelessness||||15,000|1,667||16,667|18,582| |Training courses for|recovery end|rehabilitation||5,000||556|5,556|6,194| |Riding activities for people with disabilities||||5,000||556|5,556|6,194| |Support for persons|sufferin
from|drug, alcohol||||||| |and other addictions||||10,000|||11,111|| |Support for persons|and their families with|||||||| |autism||||13,300|1,478||14,778|12,388| |Sight loss counselling||||9,303|1,034||10,337|7,433| |Social, sensory, educational
and recreational||||||||| |services for children||||13,700|1,522||15,222|13,627| |Support for Blind, visually
impaired,||deaf|or|||||| |hard of hearing||||10,000|||11,111|13,007| |Palliative,
neurological
and bereavement|||support|||||54,503| |Supporting
children|who care for others|||10,000|||11,111|30,971| |Multisports
Club for|children of all ages with|||||||| |disabilities||||5,000||556|5,556|12,388| |Brain injury rehabilitation
and development||||20,000|2,222||22,222|3,097| |Counselling
for people with eating||disorders||5,000||556|5,556|6,813| |Support for families|in Cheshire affected by|||||||| |domestic abuse||||10,000|1,111||11,111|| |Perinatal
mental
health support||||15,709|1,745||17,454|| |Creative participation|in arts|||4,000|||4,444|| |Promoting
indusivlty|for those with|learning||||||| |disabilities||||5,000|||5,556|| |Support for children|affected by death or critical|||||||| |illness||||5,000|||5,556|| |||||265 06i|29461||2iii sis|Biii 128| ## ## ||||Support|| |---|---|---|---|---| ||||and|| ||||govefTlance|Total| |||Grant funded||2020| ||||E|| |People with mental
and emotional
difflcuNes||Be,eoo|14735|73,835| |Young persons suffering
chronifymental
health problems|end stress|16,000|3,582|18,582| |Youth informaeon,
advice, acUvltles and counseelng||15,000|3,582|18,582| |Counselbng||23,095|5,531|28,628| |People wrlh teaming
and physmel
dimcuhles||10,000|2,388|12,388| |People with teaming
and commurucation
difliculties||8,500|2,030|10,530| |Disabled young people with mental health needs||10,000|2,388|12,388| |SuppoA for people
in poverty end fadng homelessness||15,000|3,682|18,682| |Training courses for recovery and rehabUUatlon||5,000|1,194|e,194| |RkUng acbvitles for people with dlsablMes||5,000|1,194|8,194| |SuppoA for persons and their famBles with augsm||10,000|2,388|12,388| |Sight loss counseUlng||6,000|1,433|7,433| |Social, sensmy,
educational
and recreational
services for||11,0DD|2,827|13,827| |Support for Bend, vlsuagy
impaired,
deaf or hard ofhearing||10,500|2,507|13,007| |PaBlatlve, neurological
end bereavement
Bupport||44,000|10,503|54,6D3| |Supporting
chddren
who care for others||25,000|5,971|30,971| |Multisporls
Club for chgdren ofae ages with disebflibes||10,000|2,388|12,386| |BraIn InJury rehabgitatlon
and development||2,500|597|3,D97| |Counselling
for ch5dren
and young people In their schools||5,500|1,313|6,813| |||290,696|69,433|360,128| ## ||01these ch9rltles diiflhg th|01these ch9rltles diiflhg th|e year.||||||| |---|---|---|---|---|---|---|---|---|---| |7|Total resources expended||||||||| ||The breakdovm
ofsupport||costs and overheads|end how these|ere allocated|between|chantable|acbvrlies and|| ||governance|costs Is shovm|in the table below.||||||| |||||Basis of|Cherhsble|Governance||Total|Total| |||||aeocaUon|activities|costs||2021|2020| ||||||E|E||E|E| ||Costs directly aeoceted to activiees||||||||| ||Legal and professional|||Diff/et|3,653|||3,653|44,216| ||Insurance|||Direct|4,108|||4,108|2,119| ||SubscrlpUon|||Direct|||||226| ||Audit fee|||Direct||4,200||4,200|4,220| ||Accountancy|||Direct||840||840|820| ||Grounds|||Direct||||7,764|9,35D| ||Storage|||Direct|||23|23|| ||Support costs agoceted to activities||||||||| ||Secfetena|||Usage||2,213||8,851|8,481| ||Bank charges end interest|||Usage|||12|12|| |||||||7,288||29,451|69,433| ## ||||||||Basis of|Charitable|Charitable|Governance|Total||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||allocation|activities||costs|2020||| |||||||||E||E|E||| ||Costs directly||allocated||to||||||||| ||Legal and professional||||||Direct|44,216|||44,216||| ||Insurance||||||Direct|2,119|||2,119||| ||Subscription||||||Direct|||225|225||| ||Audit fes||||||Direct|||4,220|4,220||| ||Accountancy||||||Direct|||820|820||| ||Grounds||||||Direct|9,350|||9,350||| ||Storage||||||Direct|||||22|| ||Support costs allocated||||to||||||||| ||Secretarial||||||Usage|6,346||2,115|8,461||| ||Bank charges||and interest||||Usage||||||| |||||||||~62 031||7402|69,433||| ||Reimbursements||||||||||||| ||The Trustees||neither received|||nor waived
any emoluments|||during the year||(2020 - Enil).||| ||No expenses|were reimbursed||||to Trustees (2020||- Enil).|||||| ||The Charity has no employees|||||(2020|- none).||||||| ||Net incomei(expenditure)||||||||||||| ||||||||||||2021||2020| ||Net income/(expenditure)||||is stated afier charging:||||||E||| ||Auditors'
remuneration|||-as auditors|||||||4,200||4,220| |||||-other services||||||||640|620| |9|Tangible fixed assets||||||||||||| |a)|The movement||in the year was as follows:||||||||||Freehold| ||||||||||||||land| ||||||||||||||E| ||Cost||||||||||||| ||At beginning|ofthe year|||||||||||221,859| ||Less disposal||in ths year||||||||||| ||At the end of|the year|||||||||||221,606| ## ## ## ## ## |Original cost|and aggregate
depreciation
based on cost, of|revalued
land is as follows:|| |---|---|---|---| |||2021|2020| |||Freehold|Freehold| |||landf|land
F| |Original cost|less disposals|60,111|74,514| |Less disposal|in the year||(14,403)| |Depredation|based on cost less disposals||| |||88,111|60,111| ## ## |Investments||||2021f|2020| |---|---|---|---|---|---| |Market value at|1 April|||7,885,707|8,661,404| |Additions||||7,418,625|1,363,902| |Disposals
Net investment|profits/(losses)|||(7,643,100)
1,537,759|(824,216)
~1.318,383| |||||9,198,991|7,885,707| |Cash||||264,499|73,815| |Market Value at|31 March|||9,463,490|7,959,522| |||||2021f|2020
f| |UK listed investments||are represented|by:||| |Fixed interest bonds||||1,304,736|1,085,592| |Commodities||||269,869|| |Investment
trusts and||unit trusts|||480,317| |UK equities||||2,383,605|1,769,287| |Foreign equities||||3,788,608|2,989,679| |Global investments||||653,842|539,540| |Absolute
return||||421,979|417,294| |Property
fund||||197,229|485,765| |Emerging
Markets||||179,123|118,233| |||||9,198,991|7,885,707| |Historical cost at 31 March||||8,322,526|8,060,656| ||||2021|2020| |---|---|---|---|---| ||||f|f| |Vanguard|Funds S&P500||831,636|867,479| |Maitland|Institutional|Services UK Equity|508,785|| |Maitland|Institutional|Services US Equity|231,218|| ## ## |11|Debtors|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2021|2020|| |||||||||||f||| ||Other debtors|||||||||4,478|12,339|| ||Prepayments|||||||||3,885|3,600|| |||||||||||63M|15,939|| |12|Creditors:|Amounts|falfing due within||one year|||||||| |||||||||||2021|2020|| |||||||||||E|E|| ||Bank overdraft|||||||||21,343||| ||Other creditors|||||||||1,300|1,300|| ||Accruals||||||||||6|96| ||||||||||||19|| ||Investments|includes|cash|off264,499|(2020-E73,815)held within|||the investment||portfolio.||| |13|Statement offunds|||||||||||| |||||||||Realised||Unreallsed||| |||1 April||Total|Total|||profits|on|profits|31 March|| |||2020
F||Income
F|Expenditure
F|Transfers
E|Investments
E|||on investments
f|2021|| ||Permanent|||||||||||| ||endowment|||||||||||| ||fund|6,429,964||4,833|(32,606)|(31,289)||567,630||528,501|7,467,033|| ||General fund|1,805,923
8,235,887||~209970
214,803|~298,929
~331,535|~31289||159,013
6866,|||MM
5891|| |||||||||Realised||Unrealised||| |||1 April||Total|Total|||profits|on|(losses)|31 March|| |||2019
E||Income
E|Expenditure
E|Transfers
E|investments
F|||on investments
E|2020f|| ||Permanent|||||||||||| ||endowment|||||||||||| ||fund|6,987,886||445,399|(41,559)|||(111,756)||(850,008)|6,429,964|| ||General|||||||||||| ||fund|2,201,883||315,944|~358,284||||||1.695,|ยป| ||||||||||I, 5 ~M||6,F3
.88|| ## ## |4|Analysts ofbalance sheet Items|Analysts ofbalance sheet Items|by|fund|fund|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Permanent|General||| ||||||||fund|fund||Total| ||31 March 2021||||||E|E||E| ||Rxed assets|||||||||| ||-tangible assets||||||221,859|||221,859| ||-Investments||||||7,302,072|2,161,418||9,463,490| ||Net current gtabillhes)/assets
Funds transfer||||||(25,609)
~31 289|(2,826)
31,289||(28,435)| ||Unrealised
gains Included
on tanglie||||fixed assets|||||| ||Unrealised
gains Included
on investments|||||||||| ||31 March 2020|||||||||| ||Fixed assets|||||||||| ||-tangible assets
-investmsnts
Net current
(liabilities)/assets||||||221,859
6,214,399
~2|1,745,124||221,859
7,959,523| ||||||||6,429,964|1,805,923||8235 887| ||Unrealised
gains induded
on tangible||||axed assets||161,748|||161,748| ||Unrealised
gains/(losses)
Included||on||investments|||||| |16|Commitments|||||||Coalnlthnsnts||Commensnts| |||||||||onmtandslg|ssst|ootstandhg
as| |||||||||31 March|2021|at31 Mama| |||||||||||2C2C| |||||||||||E| ||People with mental and emotional|||diMculffes||||||| ||Plaffcnn for Life|||||||||14,500| ||SPARC|||||||||12,000| ||Stockport MIND (2 of3grants outstanding)|||||||26,200||26,200| ||Youth information,
advice, activities||||and counselling|||||| ||Youth Federation
(1 of3grants|outstanding)||||||10,000||20,000| ||People with teaming and physical|||difffculffes||||||| ||Rossendsle
Trust (2 of3grants|outstanding)||||||20,000||| ||Training courses for recovery|and||rehabilitation||||||| ||Back on Track|||||||||5,000| ||Riding activities for people with||dlsablgtles|||||||| ||Nsntwich
RDA|||||||||5,000| ||Support for people
In poverty|and||facing homelessness||||||| ||Mustard Tree|||||||||10,000| ||Support for persons and their families with autism|||||||||| ||SPACE (1 of3 grants outstanding)|||||||10,000||| ||Social, sensory, educational|and|recreational|||services|for children|||| ||Ruby's Fund (1 of3grants outstanding)|||||||11,000||22,000| ||Multlsports
Club for children|of|all|ages with||disabilities||||| ||The Wingate Centre (2 of3grants||outstanding)|||||8,000||| ||Brain ln)ury rehabilitation
and development|||||||||| ||BIRD (1 of2 grants outstanding)|||||||20,000||| ||All recipients|||||||||| ||Number ofgrants||||||||7|8| ## ## ## |Grants||||||Grants|Grants| |---|---|---|---|---|---|---|---| |||||||paid/payable
in|paid/payabie
in| |||||||year ended st|year ended 31| |||||||March 2D2t|March 2020| |People with mental
and emotional|difficultles||||||| |Plafform for Life (no grants outstanding)||||||14,500|14,500| |SPARC (no grants outstanding)||||||21,525|24,000| |Stockport MIND (2of3grants outstanding)||||||3,000|13,100| |Visyon (no grants outstanding)||||||10,000|| |Centre for Mental
Health|||||||8,000| |Royal Manchester
Children's
Hospital||(no grants outstanding)||||5,000|| |Outreach
(no grants outstanding)||||||6,000|| |Young persons suffering
chronic/mental|||health|problems|and stress||| |Friends for Leisure (No grants outstanding)|||||||15,000| |Youth Information,
advice, activities||and|counselling||||| |Youth Federation
(1 of3grants outstanding)||||||10,000|15,000| |Counselling|||||||| |The Counselling
and Family Centre (no grants outstanding)||||||8,572|| |Stockport Women's
Centre|||||||23,095| |People with learning
and physical|difficulties||||||| |Rossendale
Trust
(2of3grants outstanding)||||||10,000|| |Stockdales (no grants outstanding)||||||10,000|10,000| |People with learning
and communication|||disabilities||||| |Time Out Group|||||||8,000| |Sporting
Challenge|||||||500| |Disabled young people with mental||health|needs||||| |Livel Cheshire|||||||10,000| |Leonard Cheshire
(no grants outstanding)||||||5,452|| |Support for people in poverty and facing|||homelessness||||| |Mustard Tree (no grants outstanding)||||||10,000|15,000| |Justlife (no grants outstanding)||||||5,000|| |Training courses for recovery and|rehabilitation||||||| |Back on Track (no grants outstanding)||||||5,000|5,000| |Carried forward to page 22||||||124,049|161,195| |||||21|||| ## |16|Grants (continued)|||Grants|Grants|Grants| |---|---|---|---|---|---|---| |||||pa/d/payabte
tn|pa/d/payabte|tn| |||||year ended st|year elided|31| |||||March 2C2t|March 2020|| |||||6|6|| ||Brought forward
from page 21|||124,049|161,195|| ||Riding activities for people with disabilities|||||| ||Nantwich
RDA (no grants outstanding)|||5,000|5,000|| ||Persons suffering
from drug, alcohol and other addictlons|||||| ||Acorn Recovery Pro)ects (no grants outstanding)|||10,000||| ||Support for persons and their families with autism|||||| ||SPACE (2of3grants outstanding)|||10,000|10,000|| ||Enterprise
Education
Alliance (no grants outstanding)|||3,300||| ||Sight loss counselling|||||| ||Henshaws
(no grants outstanding)|||9,303|6,000|| ||Social, sensory, educational
and recreational||services for children|||| ||Ruby's Fund (1 of3grants outstanding)|||13,700|11,000|| ||Support for Blind, visually
impaired,
deaf or|hard ofhearing||||| ||Walthew
House (no grants outstanding)|||10,000|10,500|| ||Palliative,
neurological
and bereavement
support|||||| ||Sue Ryder||||44,000|| ||Supporting
children
who care for others|||||| ||Cheshire Young Carers (no grants outstanding)|||10,000|25,000|| ||Multisports
Club for children of all ages with|disabilities||||| ||Northwich
Multisports||||10,000|| ||The Wingate
Centre (2 of3grants outstanding)|||5,000||| ||Brain InJury rehabilitation
and development|||||| ||BIRD (1 of 2 grants outstanding)|||20,000|2,500|| ||Counselling
for Children
and Young People|in|their schools|||| ||Talk Listen Change||||5,500|| ||Counselling
for people with eating disorders|||||| ||Anorexia
& Bulimia Centre (no grants outstanding)|||5,000||| ||Support for families
in Cheshire affected by|domestic abuse||||| ||Cheshire Without Abuse (no grants outstanding)|||10,000||| ||Perinatal
mental
health support|||||| ||Smile Group (no grants outstanding)|||15,709||| ||Creative participation
In arts|||||| ||The Lowry Centre Trust (no grants outstanding)|||4,000||| ||Promoting
Inclusivity
for those with learning|disabilities||||| ||SUSO (no grants outstanding)|||5,000||| ||Support for children
affected by death or critical illness|||||| ||Daisy's Dream (no grants
outstanding)|||5,000||| ||All recipients|||rrr tsr||| ||Number ofgrants|||30||23| ## ## ||||2021|2020| |---|---|---|---|---| |Income||||| |Profit on disposal of land|||2,400|441,841| |Investment
income|||212,150|318,243| |Bank interest|||253|1,259| |Expenditure|||214,803
~66,474|761,343
~169,146| |Net surplus foryear||before investment|148,329|652,195| |gains/(losses)|and grants payable|||| |Grants
paid|||(265,061)|(290,695)| |Net (deficit)/surplus||for year before investment||| |gains/(losses)|and aRer grants paid||(116,732)|361,500| |Investment
gains/(losses)||||| |General fund|||441,628|(353,620)| |Permanentfund|||1,096,131|$9961,762| ||||1,537,759|1,315,382| |Net (deficit)/surplus||for year aRer Investment||| |gains/(losses)|and grants paid||1,421,027|953,882| ## ## ||||2021|2020| |---|---|---|---|---| ||||6|6| |Investment|management|fee|37,023|39,715| |Grounds|||7,764|9,350| |Subscription||||225| |Insurance|||4,108|2,119| |Audit fees|||4,200|4,200| |Accountancy|||840|840| |Legal and professional||fees|3,653|44,216| |Secretarial fees|||8,851|8,461| |Storage|||23|| |Bank charges|||12|| ||||66,474|109,148|