| Reference and | Administration Details |
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|---|---|---|---|---|---|---|---|
| The Registered | charity number is224727 |
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| Trustees | The Right Honourable | The Earl | of Derby | Ex- Officio | |||
| Mrs SBirtles MBEJP DL | Chairman | ||||||
| Mr PH Townley FRICS | Treasurer | ||||||
| MrsMLucas JP | |||||||
| Doctor H Weinstock | |||||||
| Doctor SChouksey JP | |||||||
| Ms J O' Connor JP | Vice | Chairman | |||||
| Rev Canon A. Servant | |||||||
| Mr P Nott | |||||||
| Auditors | Royce Peeling Green Limited, | ||||||
| The Copper Room, | |||||||
| Deva Centre, | |||||||
| Trinity Way, | |||||||
| Manchester M37BG |
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| Bankers | Royal Bank of Scotland | PLC., | COLA Investment | Management | Limited, | ||
| StAnn Street, | COIF Charity Funds | ||||||
| Manchester M80 2SS |
Senator House. 85Queen Victoria Street | ||||||
| London | EC4V4ET | ||||||
| Stockbrokers | Brewin Dolphin Securities Limited, | ||||||
| 1 The Avenue, Spinningfields |
Square | ||||||
| Manchester M3 3AP |
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| Secretary and | Principal Address | ||||||
| Nicholas Stockton BA., FCA., | |||||||
| Azets Holdings Limited |
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| 5th Floor | |||||||
| Ship Canal House | |||||||
| 98 King Street | |||||||
| Manchester M2 4WU |
| 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Number | of holiday beneficiaries | 5 | 7 | 8 | 2 | 0 | |
| 8 | 2 | 2 | 8 | E | |||
| Total cost of | convalescence | 1,240 | 1,790 | 2,490 | 798 | 0 | |
| Contributions | by beneficiaries | 240 | 240 | 240 | 0 | 0 | |
| Net cost | to the Fund | 1,000 | 1,550 | 2,250 | 798 | 0 |
| The nu | mber ofbeneficiaries in recent years |
and their cost t | o ths Fund i | sas follows: | ||
|---|---|---|---|---|---|---|
| 2017 | 2018 | 2019 | 2020 | 2021 | ||
| Number | ofgrant cases at start ofyear | 38 | 37 | 33 | 31 | 33 |
| Number | ofgrant cases admitted | 16 | 12 | 8 | 15 | 6 |
| Number | ofdeaths | 0 | 0 | 0 | 0 | 0 |
| Number | discontinued | 17 | 16 | 10 | 13 | 16 |
| Number | of grant cases at year end | 37 | 33 | 31 | 33 | 23 |
| Yearly | amount distributed |
522,978 | 228,554 | 520,751 | 872,648 | 524,760 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Permanent | Totai | Total | |||
| Funds | Endowments | |||||
| f | 6 | |||||
| Income and endowments | ||||||
| Income from investments | 31,568 | 31,568 | 34,890 | |||
| Beneficiary contributions | 0 | 0 | 0 | |||
| Total income and endowments | 31,568 | 31,568 | 34,890 | |||
| Expenditure on Raising funds |
||||||
| Stockbroker's management |
fees | 0 | 8,498 | 8,498 | 7,520 | |
| Expenditure on Charitable activities |
||||||
| Recipierls' accommodation |
0 | 0 | 0 | 798 | ||
| Payments to beneficiaries |
24,760 | 0 | 24,760 | 72,648 | ||
| 24,760 | 0 | 24,760 | 73,446 | |||
| Governance Costs | ||||||
| Secretarial and accountancy |
charges | 8,160 | 8,160 | 8,160 | ||
| Data protection fee | 35 | |||||
| Audit fee | 1,200 | 1,200 | 1,440 | |||
| Governors' travelling expenses |
0 | 0 | 0 | |||
| Governors' indemnity insurance |
235 | 235 | 235 | |||
| Webslte costs | 43 | 43 | 1,525 | |||
| Sundry expenses | 6 | 6 | 12 | |||
| 9,679 | 0 | 9,679 | 11,407 | |||
| Net gains I{losses)on Investments | ||||||
| Realised gains I(losses) on | sale of investments | 0 | 46,164 | 46,164 | (13,988) | |
| Equaksaiion | 2 | 0 | (253) | (253) | (129) | |
| Unrealised gains I(losses) on investments |
2 | 0 | 85,506 | 85,506 | (3T,608) | |
| 0 | 131417 | 131,417 | (51,725) | |||
| Net movement in funds |
(2,8T1) | 122,919 | 120,048 | (109,208) | ||
| Total funds brought forward |
64,996 | 1,017,782 | 1,102,778 | 1,211,986 | ||
| Total Funds carried forward | 82,125 | 1,140,701 | 1,222,826 | 1,102,778 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| E | 6 | |||||
| Unrestricted | Permanent | Total | Total | |||
| Funds | Endowments | |||||
| 6 | ||||||
| Fixed Assets | ||||||
| Investments | 0 | 1,169,416 | 1,169,416 | 1,031,667 | ||
| Current Assets | ||||||
| Debtors | 1,643 | 16,283 | 17,926 | 32,229 | ||
| Cash at bank | 58,257 | (42,918) | 15,339 | 21,553 | ||
| Cash at COIF | 26,000 | 0 | 26,000 | 26,000 | ||
| Total Current Assets | 85,900 | (26,635) | 59,265 | 79,782 | ||
| Creditors: payable | within one year | |||||
| Creditors and accruals | (3,775) | (2,080) | (5,855) | (8,671) | ||
| Net Current Assets | 82,125 | (28,715) | 53,410 | '71,111 | ||
| Net Assets | 82,125 | 1,140,701 | 1,222,826 | 1,102,778 | ||
| Capital Funds | ||||||
| Permanent | endowments | 0 | 1,140,701 | 1,140,701 | 1,017,782 | |
| Income Funds | ||||||
| Unrestricted | 82,125 | 0 | 82,125 | 64,996 | ||
| 82,125 | 1,140,701 | 1,222,826 | 1,102,778 |