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2022-03-31-accounts

Permanent Permanent
Unrestncted endowment Total funds Unrestncted endownienl Total funds
funds fund 2022 funds fund 2021
Note 2 2
Income snd endowments
Investment
income
- Profit on disposal of land 2,400 2,400
- Investment
mcome		 2 133 981 2.129 136,110 209,717 2,433 212 150
Bank interest and sundry ncome 3 308 308 253 253
Total income 134.289 2 129 136.418 209,970 4.833 214,803
Expenditure
Coals ofmanaging
funds
- Investment
Management		 lee 4 (8,926) l32 155) (41.081) (8.070i 128.953) (37.023)
Charitable
activities . Mental and		 olhei Care
- Donations
- Support
and governance		 costs 5 (210,086) (210,086) i265,061) ~3,653
~3,653)		 (265.061)
~29,45)
~(294.512
Total expenditure
Net income/(expenditure) and net
movement
In funds before gains and
losses on investments 8 (113448) (42,935) (156,383) (88959) (27.773) (116732)
Nel gama((losses)
on investment		 assets 10 (26.4551 365.922 339.467 441 628 I 096,131 1,537.759
Net income/(expenditure) i139 903) 322.987 183,084 352.669 1.068,358 1.421 027
Transfers
between
funds		 13 31.289 (31,289(
Net movement
in funds		 i139 903) 322.987 183,084 383,958 1 037,069 1,421,027
Reconciliation ol funds
Total funds brought
forward		 13 2 189,881 7,467,033 9,656,914 1,805.923 6,429,964 8,235,887
Total funds carried forward 13 2 049.978 7.790.020 9,839.998 2.189.881 7,467,033 9,656914

Notes 2022 2021
r 6
Fixed assets
Tangible
fixed assets		 9 221,859 221.859
Investments 10 9,616,007 9,463,490
9,837.866 9,685,349
Current assets
Debtors 3.433 8,363
Cash at bank and in hand 16,456
19,889 8,363
Creditors: Amounts falling due within one year 12 (17,757) (36,798)
Net current assets/(liabilities) 2,132 ~28.435i
Net assets 9,839,998 9,656,914
Funds
Permanent endowment fund 13 7,790.020 7,467,033
Unrestricted General fund 13 2,049.978 2,189,881
Total charity funds 9,839,998 9,656,914

2022 2021
Dividends and interest received 136,110 212,150
136,110 212,150

Bank Interest and sundry
income
2022 2021
6
Bank interest 8 253
Bank compensation 300
308 253

2022 2021
2
Investment management fee 41,081 37,023
41,081 37,023

Grant Grant
funded funded
2022 2021
E E
People with mental
and emotional
difficulties		 23,000 60.025
Young persons
suffering
chronic/mental
health problems		 and stress 22,500
Youth information.
advice, activities and counselling		 10.000 10.000
Counselling 15,500 8,572
People with learmng
and physical
difhculties		 10,000 20.000
Development
of volunteers
to assist people
livmg		 with dementia 6,000
Disabled
young people with mental
health needs		 5.452
Support
for people and families facing poverty and lacing		 homelessness 15000
Training courses for recovery and rehabiktation 5,000
Riding activities
for people
with disabikties		 5,000
Support
for persons
suffering
from drug, alcohol		 and other addictions (10,000) 10,000
Support for persons
with ASD and their families		 38.616 13,300
Sight loss counselling 9.303
Social, sensory,
educational
and recreational
services		 for children 11,000 13.700
Support
for Blind, visually
impaired,
deaf or hard		 of heanng 5,000 10,000
Funding
accommodabon
for children
with learning		 difficulties 1.000
Supporting
chrldren
who care for others		 10,000 10.000
Multisports
Club for children
of all ages with disabilities		 5.000
Supporting
mixed language
parents
with children		 suffenng learning.
communication
and emotional
drfficulties		 20.000
Counselling
lor Children
and Young People
m their schools		 5.500
Counselling
for people with eating disorders		 5.000
Support
for iamikes
in Cheshire
affected
by domestic abuse		 10,000
Perinatal
menial
health
support		 15,709
Creative participation
in arts		 5,000 4.000
Promoting
inclusivity
for those with an intellectual		 disabikty 5.000
Support
for children affected by death or cntical illness		 5,000
Provision
of acbvrties
to promote
health
and wellbeing		 11,000
Provision
of gardening
activihes
for adults
with mental		 health issues 7.500
Mental
health support
for members
of the Greater Manchester		 Jewish
community 5,000
Employment
of speech therapist
to work with children's		 therapisl 7.000
Psychological
therapy
for victims of torture		 5,000
Mental health services for musioans 6,250
Support programme
to help teenage
girls develop selt.expression		 and
social skills 3,000
Support for children
and teenagers
contemplating		 suimde or self harm 5,000
Training courses for refugees
with mental
health		 issues 7,220
210,086 265,061
Support and governance
costs (note 6l		 41,634 29.451
251.720 294,512

Basis of Chanlable Governance Governance Total Toial
allocation activities costs 2022 2021
'E E E E
Costs directly allocated to activities
Legal and protessional Direct 12,909 12,909 3.653
Insurance Direct 4,629 4,629 4,108
Audit tee Direct 4.500 4,500 4.200
Accountancy Direct 990 990 840
Grounds Direct 9.255 9,255 7,764
Storage Direct 45 45 23
Support costs allocated to activities
Secretarial Usage 6,980 2.326 9,306 8.851
Bank charges and interest Usage 12
33,773 7,861 41,634 29,451
The breakdown of 2021 support costs and overheads and how these are allocated between chantable
activilies		 and
governance costs is shown in the table below
Basis of Charitable Governance Total
allocation actwities costs 2021
E
Costs directly allocated to activities
Legal and professional Direct 3.653 3,653
Insurance Direct 4 108 4.108
Audit fee Direct 4.200 4,200
Accountancy Direct 840 840
Grounds Direct 7.764 7,764
Storage Direct 23 23
Support costs allocated to activities
Secretarial Usage 6.638 2,213 8,851
Bank charges and interest Usage 12 12
22,163 7,288 29,451

8 Net income/(expenditure) Net income/(expenditure)
2022 2021
Net income'(expenditure) is stated after charging E E
Auditors'
remuneration		 - as auditors 4,500 4,200
other services 990 840
9 Tangible fixed assets
a) The movement
in fhe year was as follows		 Freehold
land
Cost
At beginning
of the year		 221,859
Less disposal
in the year
At the end of the year 221,859
His(cries) co
Original cost		 st equi va)enf
and aggregate
depreciation
based on cost, of		 revalued
land is as follows
2022 2021
Freehold Freehold
land land
E E
Original cost less disposals 60,111 60,111
Depreciation based on cost less disposals
60.111 60,111

10 Investments 2022 2021
2
Market value at 1 April 9.198,991 7,885,707
Additions 795.624 7,418,625
Disposals (934,262) (7,643,100)
Net investment
profits'(losses)		 339,467 1,537.759
9,399,820 9,198,991
Cash held by the investment manager 216,187 264,499
Market Value at 31 March 9,616,007 9,463.490
2022 2021
2
Listed investments
are represented		 by:
Fixed interest
bonds		 1,282,121 1,304,736
Commodities 265,121 269,869
UK equities 2.237.633 2,383,605
Foreign equities 4.086,914 3,788,608
Global investments 653,616 653,842
Absolute
return		 407.933 421.979
Property
fund		 233,232 197,229
Emerging
Markets		 186,602 179.123
Other investments 46.648
9,399,820 9,198,991
2022 2021
2
Vanguard Funds S&P500 963.854 831,636
Btackrock European Dynamic Fund 506,072 467.635
Maitland Institutional Services UK Equity 508,785
Maitland Institutional Services US Equity 731,248
Debtors
2022 2021
6
Other debtors 2,238 4,478
Prepayments 1,195 3,885
3,433 8,363

2022 2021
8
Bank overdraft 21.343
Other creditors 1,300 1.300
Accruals 16,457 14.155
17,757 36.798
Investments include cash of 2216,187 l2021 - 2264.499) held within the investmenl portfolio.
Statement of funds
Realised Unreahsed
1 Apnl Total Total gains on gainsi(losses) 31 March
2021 Income Expenditure Transfers investments on investments 2022
2 f T. 8 2
Permanent
endowment
fund 7.467.033 2.129 (45064) 44,379 321.543 7 790.020
General fund
2,189,881 134,289 ~(247,737 7,023 33,478 2,049.978
9,656,914 136,418 ~292,801 51,402 288,065 9,839,998
Reahsed Unreahsed
I Apnl Total Total profits on profits 31 March
2020 Income Expenditure Transfers investments on investments 2021
E f E 2
Permanent
endowment
fund 6.429,964 4,833 (32.606) (31.289) 567,630 528,501 7.467.033
General
fund 1,805.923 209,970 ~(298,929 31,289 159,013 282,615 2.189.881
8.235.887 214.803 ~331,535 726,643 811,116 9,656,914

Analysis
of balance she		 et items by fund
Permanent General
fund fund Total
31 March 2022 0 0
Fixed assets
- tangible assets 221,859 221,859
- investments 7.600,136 2.015,871 9,616,007
Net current
(liabilities)/assets		 (31,975) 34,107 2,132
Funds transfer
7.790,020 2,049,978 9,839,998
Unrealised
gains included		 on tangible fixed assets 161,748 161,748
Unrealised
gains included		 on investments 303,416 162,713 466,129
31 March 2021
Fixed assets
- tangible assets 221,859 221,859
- investments 7,302,072 2,161,418 9,463.490
Net current
(liabixties)/assets		 (25,609) (2.826) (28.435)
Funds transfer (31,289) 31.289
7,467,033 2,189,881 9,656,914
Unrealised
gains included		 on tangible fixed assets 161,748 161,748
Unrealised
gains included		 on investments 634,178 247,077 881,255

15 Grants 'ca Gran:s Cpmmnments Cnn nntn eats Cnn nntn eats
ca d parable
m		 pmd parable
n		 pntstanding as p Intending as
0 d 31 rea ended 31 al 31 March at 31 March
r.n cn 2022 Ma Ch 2021 2022 2021
6 2
People with mental
and emotional
difficulties
Platform
for Life (no grants outstandingl		 14 500
SPARC (no grants outstanding) 21,525
Stockport MIND (2 of 3grants outstanding) 3.000 26,200 26.200
Visyon (no grants outstanding) 10.000
Royal Manchester
Children's
Hospital
(no grants outstanding)		 5,000
Outreach
(no grants outstanding)		 6,000
Anthony
Seddon Fund (2 of 3grants outstanding)		 3,000 6,000
Open Door (2 of3grants
outstanding)		 10000 20,000
Start in Salford (2 of 3grants outstanding) 10000 20,000
Young persons suffering
mental health problems		 and stress
Just Drop In (2 of 3grants outstanding) 10.000 20,000
Warnngton
Youth Club (no grants outstandmg)		 6,000
Targetted
Intervenaon
Group (no grants
outstanding)		 4 000
WAVE Forward
(no grants outstanding)		 2.500
Youth information,
advice, activities and counselling
Youth Federation
(no grants outstanding)		 10.000 10,000 10.000
Counselling
The Counselhng
and Family Centre (no grants		 outstandingl 8.572
Emotional
Wellbeing
Group (no grants outstanding)		 3.000
Pathway
Community
Counselling
(no grants outstandmg)		 5.000
Manchester
Action on Street Health
II of 2 grants		 outstandmgi 7.500 7,500
People with learning
and physical difficulties
Rossendale
Trust
(I of 3 grants outstanding)		 10000 10,000 I0,000 20.000
Stockdales
Ino grants outstanding)		 10,000
Development
of volunteers
to assist people living		 with dementia
Together
Dementia
(no granls outstanding
l		 6.000
Disabled young people with mental
health		 needs
Leonard Cheshire
tno grants outstanding)		 5.452
Support for people In poverty and facing homelessness
Mustard
Tree (no grants outstandingl		 10,000
Justhfe (no grants outstanding) 5,000
Training courses tor recovery and rehabilitation
Back on Track lno grants outstanding) 5,000
Riding activities for people with disabilities 5.000
Nantwich
RDA inO granta
Outatandingi
Persons suffering
from drug, alcohol and other		 addictions
Acorn Recovery Protects (no grants outstanding) (10000) 10,000
Carried forward to page 23 77,000 124,049 109,700 56,200

15 Grants (continuedl pa d tlat pa d tlat alla Ga 'a
pathpayaeie		 r Co
m tmerta
o.'3 and np as		 Co
m tmerta
o.'3 and np as		 Ccmm 'mer:a
ootaiand nc as
t'eat entted 3i a' 3t March a'3t tta ct
I'.I t cl' 2il22 March 202I 2D22 202I
0
Brought forward
from page 22		 77 000 124,049 109,700 56.200
Support for persons
with ASD and their		 families
SPACE (no grants outstanding) i9000 10.000 10,000
Enterprise
Education
Alkance
(no grants outstanding)		 3.300
Autism
Inclusive
(1 of 2grants outstanding)		 5000 5,000
Leigh Community
Trust l2 of 3grants oulstand		 ng! 14 6'16 19,128
Sight loss counselling
Henshaws
lno grants outstanding)		 9,303
Social, sensory, educational
and recreational		 services for children
Ruby's
Fund (no grants outstanding)		 11 000 13,700 11,000
Support for Blind, visually
impaired,
deaf or		 hard of hearing
We)thew House tno grants outstandmg) 10.000
Bolton Deaf Society (no grants outstandingi 5000
Funding
accommodation
for children
with learning
Pear Tree School lno grants outstanding
1		 difficulties ' 000
Supporting
children
who care for others
Cheshire
Young Carers ll of 2grants outstanding		 t 10000 10.000 10000
Multisports
Club for children
of all ages		 with disabilities
The Wingate Centre (2 ol 3grants outstand ng, i 5.000 8.000 8.000
Supporting
mixed language
parents
with		 children suffering learning, communication and emotional difficulties
BIRD (1 of 2 grants outstandmg) 20,000 20.000 20,000
Counselling
for Children
and Young People		 in their schools
Talk Listen Change
(no grants outstandmg)		 5.500
Counselling
for people with eating disorders
Anorexia
& Bulimia Centre lno grants outstanding)		 5,000
Support for families
In Cheshire affected		 by domestic abuse
Cheshire
Without
Abuse (no grants outstandingi		 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
Breakdown
Bolton (1 ol 2grants outstanding		 i 5.000 5.000
Promoting
Incluslvlty
for those with an intellectual		 disability
SU SO (no grants outstanding) 5,000
Support for children affected by death or critical illness
Daisy's Dream (no grants
outstandmg)		 5,000
Provision of activities to promote
health		 and wellbeing
WAVE Adventure
(2 of 3grants outstanding		 I 10000 20.000
Parish of St Peter's (no grants
outstanding		 t 1,000
Carried forward to page 24 164,116 250.061 196,828 105,200

15 Grants (continued) Grants Grants Commitm Commitm
paid/paya paid/paya ents ents
ble in year ble in outstandi outstandin
ended 31 year ng as at g as at 31
March ended 31 31 March March
2022 March 2022 2021
2021
Brought forward
from page 23		 164,1I6 250,061 196,828 105,200
Provision
of gardening
activities for		 adults with mental health issues
Growing Well (no grants outstanding) 7,500
Mental health support for members ofthe Greater Manchester
Jewish Community
The Fed (no grants outstanding) 5,000
Employment
ofspeech therapist to		 work with children's therapist
Understanding
Autism
(2 of3grants outstanding)		 7,000 12,000
Psychological
therapy for victims of		 torture
Freedom from Torture (2 of3grants outstanding) 5,000 10,000
Mental health services for musicians
Key Changes
(1 of 2 grants outstanding)		 6,250 6,250
Support programme
to help teenage		 girls develop
self-expression
and social skills
The Galaxy (no grants outstanding) 3,000
Support for children
and teenagers		 contemplating suicide or
self harm
Special Educational
Needs Families Support Group (no grants		 5,000
Training courses for refugees
with mental		 health issues
Salford Refugee Link (no grants outstanding) 7,220
All recipients 210,086 265,061 225,078 105,200
Number of grants 33 30 17 7
During the current
and previous years		 the Trustees approved grant payments to the above charities which are

2022 2021
Income
Profit on disposal
of		 land 2,400
Investment
income		 136.110 212.150
Bank interest
and sundry		 income 308 253
136,418 214,803
Expenditure (82.715) (66,474)
Net surplus
for year before investment		 53,703 148,329
gains/(losses)
and		 grants payable
Grants paid (210,086) (265,061)
Net (deficit)/surplus for year before investment
gains/(losses)
and atter		 grants paid (156,383) (116,732)
Investment
gains/(losses)
General
fund		 (26.455) 441,628
Permanent
fund		 365,922 1,096,131
339,467 1,537,759
Net (deficit)/surplus for year after investment
gains/(losses)
and grants paid		 183,084 1,421,027

2022 2021
0 6
Investment management fee 41,081 37,023
Grounds 9,255 7,764
Insurance 4,629 4,108
Audit fees 4,500 4,200
Accountancy 990 840
Legal and professional fees 12,909 3,653
Secretarial fees 9,306 8,851
Storage 45 23
Bank charges 12
82,715 66,474