## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 


## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 



## 

## 



## 

|||||||Permanent|||Permanent||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestncted||endowment|Total funds|Unrestncted|endownienl|Total funds|
|||||funds||fund|2022|funds|fund|2021|
||||Note|2||2|||||
|Income snd endowments|||||||||||
|Investment<br>income|||||||||||
|- Profit on disposal of land|||||||||2,400|2,400|
|- Investment<br>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<br>funds|||||||||||
|- Investment<br>Management|lee||4|(8,926)||l32 155)|(41.081)|(8.070i|128.953)|(37.023)|
|Charitable<br>activities . Mental and||olhei Care|||||||||
|- Donations<br>- Support<br>and governance|costs||5|(210,086)|||(210,086)|i265,061)|~3,653 <br>~3,653)|(265.061)<br> ~29,45)<br> ~(294.512|
|Total expenditure|||||||||||
|Net income/(expenditure)|and net||||||||||
|movement<br>In funds before gains and|||||||||||
|losses on investments|||8|(113448)||(42,935)|(156,383)|(88959)|(27.773)|(116732)|
|Nel gama((losses)<br>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<br>between<br>funds|||13|||||31.289|(31,289(||
|Net movement<br>in funds||||i139|903)|322.987|183,084|383,958|1 037,069|1,421,027|
|Reconciliation ol funds|||||||||||
|Total funds brought<br>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<br>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<br>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<br>and emotional<br>difficulties|||||||23,000|60.025|
|Young persons<br>suffering<br>chronic/mental<br>health problems|||and stress||||22,500||
|Youth information.<br>advice, activities and counselling|||||||10.000|10.000|
|Counselling|||||||15,500|8,572|
|People with learmng<br>and physical<br>difhculties|||||||10,000|20.000|
|Development<br>of volunteers<br>to assist people<br>livmg|with|dementia|||||6,000||
|Disabled<br>young people with mental<br>health needs||||||||5.452|
|Support<br>for people and families facing poverty and lacing||||homelessness||||15000|
|Training courses for recovery and rehabiktation||||||||5,000|
|Riding activities<br>for people<br>with disabikties||||||||5,000|
|Support<br>for persons<br>suffering<br>from drug, alcohol|and other|||addictions|||(10,000)|10,000|
|Support for persons<br>with ASD and their families|||||||38.616|13,300|
|Sight loss counselling||||||||9.303|
|Social, sensory,<br>educational<br>and recreational<br>services||for||children|||11,000|13.700|
|Support<br>for Blind, visually<br>impaired,<br>deaf or hard|of heanng||||||5,000|10,000|
|Funding<br>accommodabon<br>for children<br>with learning|difficulties||||||1.000||
|Supporting<br>chrldren<br>who care for others|||||||10,000|10.000|
|Multisports<br>Club for children<br>of all ages with disabilities||||||||5.000|
|Supporting<br>mixed language<br>parents<br>with children|suffenng|||learning.|||||
|communication<br>and emotional<br>drfficulties||||||||20.000|
|Counselling<br>lor Children<br>and Young People<br>m their schools|||||||5.500||
|Counselling<br>for people with eating disorders||||||||5.000|
|Support<br>for iamikes<br>in Cheshire<br>affected<br>by domestic abuse||||||||10,000|
|Perinatal<br>menial<br>health<br>support||||||||15,709|
|Creative participation<br>in arts|||||||5,000|4.000|
|Promoting<br>inclusivity<br>for those with an intellectual|disabikty|||||||5.000|
|Support<br>for children affected by death or cntical illness||||||||5,000|
|Provision<br>of acbvrties<br>to promote<br>health<br>and wellbeing|||||||11,000||
|Provision<br>of gardening<br>activihes<br>for adults<br>with mental||health issues|||||7.500||
|Mental<br>health support<br>for members<br>of the Greater Manchester|||||Jewish||||
|community|||||||5,000||
|Employment<br>of speech therapist<br>to work with children's|||therapisl||||7.000||
|Psychological<br>therapy<br>for victims of torture|||||||5,000||
|Mental health services for musioans|||||||6,250||
|Support programme<br>to help teenage<br>girls develop selt.expression||||||and|||
|social skills|||||||3,000||
|Support for children<br>and teenagers<br>contemplating|suimde|||or self||harm|5,000||
|Training courses for refugees<br>with mental<br>health|issues||||||7,220||
||||||||210,086|265,061|
|Support and governance<br>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<br>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'<br>remuneration|-|as auditors|4,500||4,200||
||||other services||990||840|
|9|Tangible fixed assets|||||||
|a)|The movement<br>in fhe year was as follows|||||Freehold||
|||||||land||
||Cost|||||||
||At beginning<br>of the year|||||221,859||
||Less disposal<br>in the year|||||||
||At the end of the year|||||221,859||



|His(cries) co<br>Original cost|st equi va)enf<br> and aggregate<br>depreciation<br>based on cost, of|revalued<br>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<br>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<br>are represented|||by:|||
||Fixed interest<br>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<br>return||||407.933|421.979|
||Property<br>fund||||233,232|197,229|
||Emerging<br>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<br>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<br>(liabilities)/assets|||(31,975)|34,107|2,132|
|Funds transfer||||||
||||7.790,020|2,049,978|9,839,998|
|Unrealised<br>gains included|on tangible|fixed assets|161,748||161,748|
|Unrealised<br>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<br>(liabixties)/assets|||(25,609)|(2.826)|(28.435)|
|Funds transfer|||(31,289)|31.289||
||||7,467,033|2,189,881|9,656,914|
|Unrealised<br>gains included|on tangible|fixed assets|161,748||161,748|
|Unrealised<br>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<br>m|pmd parable<br>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<br>and emotional<br>difficulties||||||||||
||Platform<br>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<br>Children's<br>Hospital<br>(no grants outstanding)|||||5,000|||||
||Outreach<br>(no grants outstanding)|||||6,000|||||
||Anthony<br>Seddon Fund (2 of 3grants outstanding)||||3,000||6,000||||
||Open Door (2 of3grants<br>outstanding)||||10000||20,000||||
||Start in Salford (2 of 3grants outstanding)||||10000||20,000||||
||Young persons suffering<br>mental health problems|||and stress|||||||
||Just Drop In (2 of 3grants outstanding)||||10.000||20,000||||
||Warnngton<br>Youth Club (no grants outstandmg)||||6,000||||||
||Targetted<br>Intervenaon<br>Group (no grants<br>outstanding)||||4 000||||||
||WAVE Forward<br>(no grants outstanding)||||2.500||||||
||Youth information,<br>advice, activities and counselling||||||||||
||Youth Federation<br>(no grants outstanding)||||10.000|10,000|||10.000||
||Counselling||||||||||
||The Counselhng<br>and Family Centre (no grants|outstandingl||||8.572|||||
||Emotional<br>Wellbeing<br>Group (no grants outstanding)||||3.000||||||
||Pathway<br>Community<br>Counselling<br>(no grants outstandmg)||||5.000||||||
||Manchester<br>Action on Street Health<br>II of 2 grants||outstandmgi||7.500||7,500||||
||People with learning<br>and physical difficulties||||||||||
||Rossendale<br>Trust<br>(I of 3 grants outstanding)||||10000|10,000|I0,000||20.000||
||Stockdales<br>Ino grants outstanding)|||||10,000|||||
||Development<br>of volunteers<br>to assist people living|||with dementia|||||||
||Together<br>Dementia<br>(no granls outstanding<br>l||||6.000||||||
||Disabled young people with mental<br>health|needs|||||||||
||Leonard Cheshire<br>tno grants outstanding)|||||5.452|||||
||Support for people In poverty and facing homelessness||||||||||
||Mustard<br>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<br>RDA inO granta<br>Outatandingi||||||||||
||Persons suffering<br>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<br>pathpayaeie|r|Co<br>m tmerta<br>o.'3 and np as|Co<br>m tmerta<br>o.'3 and np as|Ccmm 'mer:a<br>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<br>from page 22||||||77 000|||124,049|||109,700|56.200|
||Support for persons<br>with ASD and their|families|||||||||||||
||SPACE (no grants outstanding)||||||i9000|||10.000||||10,000|
||Enterprise<br>Education<br>Alkance<br>(no grants outstanding)|||||||||3.300|||||
||Autism<br>Inclusive<br>(1 of 2grants outstanding)||||||5000||||||5,000||
||Leigh Community<br>Trust l2 of 3grants oulstand||ng!||||14 6'16||||||19,128||
||Sight loss counselling||||||||||||||
||Henshaws<br>lno grants outstanding)|||||||||9,303|||||
||Social, sensory, educational<br>and recreational|||services for children|||||||||||
||Ruby's<br>Fund (no grants outstanding)||||||11|000||13,700||||11,000|
||Support for Blind, visually<br>impaired,<br>deaf or||hard of hearing||||||||||||
||We)thew House tno grants outstandmg)|||||||||10.000|||||
||Bolton Deaf Society (no grants outstandingi||||||5000||||||||
||Funding<br>accommodation<br>for children<br>with learning<br>Pear Tree School lno grants outstanding<br>1||||difficulties||'|000|||||||
||Supporting<br>children<br>who care for others||||||||||||||
||Cheshire<br>Young Carers ll of 2grants outstanding|||t|||10000|||10.000|||10000||
||Multisports<br>Club for children<br>of all ages|with|disabilities||||||||||||
||The Wingate Centre (2 ol 3grants outstand|ng, i||||||||5.000|||8.000|8.000|
||Supporting<br>mixed language<br>parents<br>with|children|||suffering|learning,|||communication|||and|emotional|difficulties|
||BIRD (1 of 2 grants outstandmg)|||||||||20,000|||20.000|20,000|
||Counselling<br>for Children<br>and Young People||in|their schools|||||||||||
||Talk Listen Change<br>(no grants outstandmg)||||||5.500||||||||
||Counselling<br>for people with eating disorders||||||||||||||
||Anorexia<br>& Bulimia Centre lno grants outstanding)|||||||||5,000|||||
||Support for families<br>In Cheshire affected|by|domestic abuse||||||||||||
||Cheshire<br>Without<br>Abuse (no grants outstandingi|||||||||10,000|||||
||Perinatal<br>mental<br>health support||||||||||||||
||Smile Group (no grants outstanding)|||||||||15,709|||||
||Creative participation<br>In arts||||||||||||||
||The Lowry Centre Trust (no grants outstanding)|||||||||4,000|||||
||Breakdown<br>Bolton (1 ol 2grants outstanding|i|||||5.000||||||5.000||
||Promoting<br>Incluslvlty<br>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<br>outstandmg)|||||||||5,000|||||
||Provision of activities to promote<br>health|and|wellbeing||||||||||||
||WAVE Adventure<br>(2 of 3grants outstanding|I|||||10000||||||20.000||
||Parish of St Peter's (no grants<br>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<br>from page 23||||||164,1I6||250,061|196,828||105,200|
||Provision<br>of gardening<br>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<br>ofspeech therapist to||work with children's||||therapist|||||||
||Understanding<br>Autism<br>(2 of3grants outstanding)||||||||7,000||12,000|||
||Psychological<br>therapy for victims of|||torture||||||||||
||Freedom|from Torture (2 of3grants outstanding)|||||||5,000||10,000|||
||Mental|health services for musicians||||||||||||
||Key Changes<br>(1 of 2 grants outstanding)||||||||6,250||6,250|||
||Support|programme<br>to help teenage||girls develop||||||||||
||self-expression<br>and social skills|||||||||||||
||The Galaxy (no grants outstanding)||||||||3,000|||||
||Support|for children<br>and teenagers|contemplating|||suicide||or||||||
||self harm|||||||||||||
||Special|Educational<br>Needs Families Support Group (no grants|||||||5,000|||||
||Training|courses for refugees<br>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<br>and previous years||the Trustees approved|||||grant|payments|to the above|charities|which are||





## 

## 

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