2022-12-31-accounts

Reference and	Administration Details
The Registered	charity number is 224727
Trustees	The Right Honourable	The Earl of Derby		Ex-Officio
	Mrs SSirlles MBEJP	DL		Chairman
	Mr PH Townley FRICS			Treasurer
	Mrs M Lucas JP
	Doctor H Weinstock
	Doctor SChouksey JP			resigned 3July 2023
	Ms J O'Connor JP			Vice Chairman
	Mrs A Weinstock
	Mr P Nott
Auditors	Royce Peeling Green	Limited.
	The Copper Room,
	Deva City Olfice Park,
	Trinity Way,
	Manchester M3 7BG
Bankers	Royal Bank of Scotland PLC.,		COLA Investment		Management	Limited.
			COIF Charity Funds
			Senator House, 85Queen Victoria Street
			London EC4V 4ET
Stockbrokers	Brewin Dolphin Securities Limited,
	1 The Avenue, Spinningfields		Square
	Manchester M3 3AP
Secretary and	Principal Address
	To 30/06I2023			From 01IOTI2023
	Nicholas Stockton BA., FCA.,			Emma Willder, FCMA, CGMA,		CG(AI6liate)
	Azets Holdings Limited			Beyond Profit Ltd
	5th Floor			Bolton Arena
	Ship Canal House			Arena Approach
	98King Street			Horwlch
	Manchester M2 4WU			Bolton BL66LB

Ths following labia shows contribution to our coats.	t	he	number	of beneficiaries in	recent years	, their cost	, their cost	to the Fund	snd their
				2018	2019	2020		2021	2022
Number of holiday bsneficiariies							2	0
				6	6		6	6	6
Total cost ofconvalescence				1,790	2,490		798	0	0
Contributions by beneficiaries				240	240		0	0	0
Net cost to the Fund				1,550	2,250		798
Afi of the grant recipients	were		in receipt of545 - 550 per month, representing				a weekly grant of610.96.At
31 December 2022, 18of	the	recipients		were male and 8were female.
The number of beneficiaries		in	recent years and their cost to		the Fund is	as follows:
				2018	2019		2020	2021	2022
Number ofgrani cases at	start		of year	37	33		31	33	23
Number ofgrant casse admitted				12	8		16	8	10
Number ofdeaths				0	0		0	0	0
Number discontinued				16	10		13	16	7
Number ofgrant cases at	year		end	33	31		33	23	26
Yearly amount distributed				E28,554	E20,761	E72,648		f24,760	626,966

		Note		2822		2021
			Unrestricted	Permanent	Total	Tots I
			Funds Endowments
				F.
Income and endowments
Income from investmenls			32,166		32,166	31,568
Beneficiary contribuiions			0		0	0
Total Income snd endowments			32,166		32,166	31,568
Expenditure on Raising funds
Stockbroker's managemenl	fees		0	7,721	7,721	8,488
Expenditure on Charitable activities Recipients' accommodation			0	0	0	0
Paymenls to beneficiaries			25.955	0	25,955	24,760
			25,955	0	25,955	24,760
Governance Costs
Secretarial and accountancy	charges		8,160		8,160	8,160
Data prolecgon fee			35			35
Audit fee			1,200		1,200	1,200
Governors' travelling expenses			0		0	0
Governors' Indemnlly insurance			172		172	235
Website costs			0		0	43
Sundry expenses			0		0	6
			9,567	0	9.567	9,679
Net gains I(losses) on Investments
Realised gains I(losses) on sale of investments			0	(44,201)	(44.201)	46,164
Equallsason		2	0	(224)	(224)	(253)
Unrealised gains I(losses)	on investmenls	2	0	(67,079)	(67.079)	85,506
			0	(111,504)	(111,504)	131,417
Net movement In funds			(3,356)	(119,225)	(122,581)	120,048
Total funds brought forward			82,125	1,140,701	1,222,826	1,102,778
Total Funds carried forward			76,769	1,021.476	1,100,245	1,222.826

	Note		2022		2021f
		Unrestricted	Permanent	Total	Total
		Funds f	Endowments f
Fixed Assets
Investments		0	10209~1	1020051	1,169,416
Current Assets
Debtors		2,954	45,357	48,311	17,926
Cash at bank		53,590	(42,918)	10,672	15,339
Cash at COIF		26,000	0	26,000	26,000
Total Current Assets		82,544	2,439	84,983	59,265
Creditors: payable within one year
Creditors and accruals		(3,775)	(1,914)	(5,689)	(5,855)
Net Current Assets		78,769	525	79,294	53,410
Net Assets		78,769	1,021,476	1,100,245	1,222,826
Capital Funds
Permanent	endowments	0	1,021,476	1,021,476	1,140,701
Income Funds
Unrestricted		78,769	0	78,769	82,125
		78,769	1,021,476	1,100,245	1,222,826