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|Contents||Page|
|Reference and Administrative<br>Information|||
|Trustees'<br>Report||2-8|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12-15|





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Charity number 224193

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|||||Unrestricted|Contingency|Contingency|Endowment|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|
||||Note|funds||funds|funds|2020|2019|
|Income and expenditure||||||||||
|Incoming resources from||||||||||
|generated<br>funds||||||||||
|Activities for generating|funds:|||||||||
|Rents received|||||||||20|
|Dividends<br>received||||36,135||||36,135|47,170|
|Interest received||||600||||600|498|
|Total incoming<br>resources||||36,735||||36,735|47,689|
|Resources expended||||||||||
|Charitable<br>expenditure||||10,424||||10,424|24,875|
|Support costs||||16,334||||16,334|18,380|
|Governance<br>costs||||225||||225|720|
|Total resources expended||||26,983||||26,983|43,975|
|Net (outgoing)/incoming||||||||||
|resources<br>and movement||in||9,752||||9,752|3,714|
|funds||||||||||
|Transfer between<br>funds||||||||||
|Investment<br>gains<br>in year:||||||||||
|Realised|||||||(34,445)|(34,445)|(4,839)|
|Unrealised|||||||(26,441)|(26,441)|(31,249)|
|Balances brought<br>forward||at||75,237||126,719|1,244,413|1,446,369|1,478,743|
|31stAugust, 2019||||||||||
|Balances carried forward||at||84,989||126,719|1,183,527|1,395,235|1,446,369|
|30th August, 2020||||||||||





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|||||Note|2020|2019|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets|||||2,261|2,261|
|Investments|||||1,233,584|1,309,439|
|Investment|Dealing|Account|||12,852|4,634|
||||||1,248,697|1,316,334|
|Current assets|||||||
|Cash at bank and||in|hand||146,538|131,785|
||||||146,538|131,785|
|Liabilities:|Amounts||falling due within one year|||1,750|
|Net assets|||||1,395,235|1,446,369|
|Funds|||||||
|Unrestricted|||||84,989|75,237|
|Contingency|||||126,719|126,719|
|Endowment|||||1,183,527|1,244,413|
||||||1,395,235|1,446,369|






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||||Total|Total|
|---|---|---|---|---|
||||2020|2019|
|Charitable<br>expenditure|||||
|Grants awarded:|||||
|Individuals|||5,109|5,475|
|Special Fund for|individuals||1,000|1,000|
|Social Worker teams|||300|900|
|Other charitable|organisations||4,015|17,500|
||||10,424|24,875|
||||Total|Total|
||||2020|2019|
|Support costs||||E|
|Service Contract|||7,000|8,750|
|Investment<br>manager's||fees|9,084|9,479|
|Travel expenses|||250||
|Insurance||||151|
||||16,334|18,380|



||||Total|Total|
|---|---|---|---|---|
||||2020|2019|
||Governance|costs|||
||Accountancy|fees||720|
||Legal fees||225||
||||225|720|
||||Total|Total|
||||2020|2019|
|6.|Trustees expenses||||
||Total amount|paid|250||





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|Investment<br>assets||2020|2019|
|---|---|---|---|
|Market value:||||
|At 31stAugust 2019||1,309,439|1,346,617|
|Additions||204,402|169,521|
|Proceeds of investments|sold|(219,371)|(170,611)|
|Net loss —realised||(34,445)|(4,839)|
|Net loss - unrealised||(26,441)|(31,249)|
|At 30'" August 2020||1,233,584|1,309,439|



|Individual|investments|exceeding 5% by value of the|portfolio were as follows:||
|---|---|---|---|---|
||||2020|2019|
|Castlefield|Managed|Multi Asset Fund|162,739|174,706|
|Mayfair Capital Property|||88,953|94,363|
||||251,692|269,069|





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||||Unrestricted|Contingency|Endowment|Total|
|---|---|---|---|---|---|---|
||||Funds|fund|fund|Funds|
|Funds|||||||
|At 31st August,|2019||75,237|126,719|1,244,413|1,446,369|
|Incoming<br>resources for the year|||36,735|||36,735|
|Outgoing<br>resources for the year|||(26,983)|||(26,983)|
|Transfers<br>between<br>funds|||||||
|Realised gains|on investments||||(34,445)|(34,445)|
|Unrealised<br>gains on investments|||||(26,441)|(26,441)|
|At 30th August,|2020||84,989|126,719|1,183,527|1,395,235|
|Represented|by:||||||
|Tangible fixed|assets||||2,261|2,261|
|Investments||||71,921|1,161,663|1,233,584|
|Cash held as part of investment||fund|||12,852|12,852|
|Current assets|||91,740|54,798||146,538|
|Current<br>liabilities|||(6,751)||6,751||
||||84,989|126,719|1,183,527|1,395,235|