##
##
|Reference and|Administration
Details|||||||
|---|---|---|---|---|---|---|---|
|The Registered|charity number
is224727|||||||
|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|||||||
|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|||||||
|Secretary and|Principal Address|||||||
||Nicholas Stockton BA., FCA.,|||||||
||Azets Holdings
Limited|||||||
||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|
##
##
##
##
##
##
##
##
##
##
##
##