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|Trustees||Mi J M McGarva (Chairman)|Mi J M McGarva (Chairman)|||
|---|---|---|---|---|---|
|||Ivlrs SCamphr<br>II||||
|||Mrs rc riley||||
|||lear 6 Lgiot||||
|||Rev'd I)Chester;||||
|||Icier IJ J N Rogers||||
|||Mr G Hewiti||(hppoiiited|23 Novemliei|
|||||?02I I||
|Charity number||213638||||
|Independent|examiner|Ivtitcttell Charlesworth|LLP|||
|||24 Nicholas Street||||
|||Chester||||
|||CH1 2AIJ||||
|Bankers||Lloyds Beni: pic||||
|Clerk to the|Trustees:|Mr H.J Butler||||
|||Jollif(e gi Co LLf'||||
|||Solii.ltors||||
|||6 St John Street||||
|||Cliester||||
|||CH1 1(JJt||||
|Investment|Manager:|Quilter Cheviot||||
|||Liverpool||||





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|||||Page|Page|
|---|---|---|---|---|---|
|Trustees'<br>report||||1|2|
|Statement<br>of|trustees'||responsihifitres|||
|Independent|examiner's||report|||
|Statement<br>of|financial|activities||||
|isatance sheet||||||
|Notes to the financial||statements||7-|13|





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|||||Unrestricted|IJnr|storteil|
|---|---|---|---|---|---|---|
|||||funds||fuiuls|
|||||2021||2020|
||||Notes||||
|Income from:|||||||
|tvta)ntenance|charges|receive&i||i1,7nu||9,57n|
|Investment<br>income||||16),812||11,553|
|Total income||||26,052||24,077|
|i)|||||||
|Charitable<br>activities||||25,463||2J 2)il|
|Net Income||||||7786|
|Net gains/(losses)<br>on||investments|10|18,319||J.6,778|
|Net income for the year/|||||||
|Net movement|in funds|||18,908||I9,5fi I|
|Fund balances|at 1 January 2021|||495,230||I75,666|
|Fund balances|at 31|December 2021||514,J Jh||4'I'), 7. Ju|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||1||
|Fixed assets|||||||||
|Tangible assets||||11||73,439||73,439|
|Irlvestlkkelrts||||12||399,589||k80,971|
|||||||473,028||454,410|
|Current<br>assets|||||||||
|Debtors||||14|793||||
|Cash at bank|and in|lmnd||43,910|||47,571||
|||||44,703|||42,571||
|Creditors: amounts||falling due within||one|||||
|year||||15|(3,593l||l1,751)||
|Net current assets||||||41,110||40,820|
|Total assets less current|||liabilities|||514,138||r195,230|
|Income funds|||||||||
|Unrestricted|funds|||||514,138||495,230|
|||||||514,138||I95,230|
|The financial|statements||were approved|c r<br>by the Trustees on ...2. ....CC+. 2||F7/ L|||






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||||Unrestricted|Unrestncted|
|---|---|---|---|---|
||||funds|full&is|
||||2021|2020|
||Maintenance||9,240|9,524|
|4|Investment|income|||



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|fin&ill|
|||2021|2020|
|||F|F|
|Investment|income|I Ci,812|14,993|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Rates|||||2,209|1,25?|
|tight|gr|heat|||299|394|
|Insurance|||||606|1,123|
|Repairs||gr|renewals||7,822|5,490|
||||||L0,936|3,2S9|
|Christntas|||boxes||540|5 lO|
|Share|of governance|||costs Isee note 7I||12,497|
||||||25,463|21,291|
|Grants||payable|||||
||||||2021|2020|
||||||E|E|
|Christmas|||boxes||540|540|
||||||540|540|



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|Support c|ost|s||||||
|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2021 Silf)f)or& COSts|Gol/c//iaficc'|2020|
|||||costs||co)is||
|Audit fees||||1,84?|1,812|1,830|1,630|
|Legal and|professional|||8,302|8,302|/, 00&1|/, &0010|
|Subscriptions||||162|182|179|179|
|Postage<br>8&|stationery|||180|180|180|180|
|lelephone||||120|120|120|120|
|Stockbrokers||cliarges||3,361|3,'3&i 1|'3,183|'1,163|
|||||13,987|13,&387|12,49/|12,l92|
|Analysed<br>between||||||||
|Charitable|arhvilies|||13,987|13,987|12,492|12,49?|



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|2021|2020|
|---|---|
|NunIbei|Number|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|?020|
||F|
|18,319|16,/78|





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|Tangible fixed a|ssets|||
|---|---|---|---|
|||rreehoid|iaoii ami Inaidmei|
|Cost||||
|At 1 January 2021|||/3,439|
|At 31December|2021||73,'i 39|
|Carrying<br>amount||||
|At 31Decemlier|2021||73,rl39|
|At 31Liecernber|2020||73,439|
|Fixed asset investments||||
||||Listed|
||||investments|
|Cost or vafuation||||
|At 1January 2021|||380,971|
|Additions|||98,456|
|Disposals|||I/9,838I|
|At 31December|2021||399,589|
|Carrying<br>amount||||
|At 31December|2021||399,589|
|At 31 December|2020||380,971|



|13|Financial|instruments|||2021|2020|
|---|---|---|---|---|---|---|
|||||||6|
||Carrying|amount offinancial assets|||||
||Instruments<br>measured||at fair value through|profit or loss|399,589|380,971|





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|14|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Amounts|falling due within||one year:||||
||prepayments||and arcrued|inrome||/93||
|15|Creditors;|amounts<br>falling||due within|one year|||
|||||||2021|2020|
|||||||E||
||itccruats|and|oeferred income|||3,593|1,7s1|