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|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|||
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|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|
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|||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|
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||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|
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