| Pages | |||
|---|---|---|---|
| Trustees' | annual report |
1to6 | |
| Independent auditor's Charitable Trust |
report to the trustees of Mrs 8/aterhouse | 7 to 11 | |
| Statement | of financial | activities | 12 |
| Statement | of financial | position | 13 |
| Notes to | the financial | statements | 14to 20 |
| The trustees present 5 April 2023. |
The trustees present 5 April 2023. |
The trustees present 5 April 2023. |
The trustees present 5 April 2023. |
their report | and the financial | and the financial | statements | statements | ofthe charity for the year ended |
|---|---|---|---|---|---|---|---|---|---|
| Reference | and administrative | details | |||||||
| Registered | charity name | Mrs Waterhouse | Charitable | Trust | |||||
| Charity | registration | number | 261685 | ||||||
| Principal | office | 231a | |||||||
| Hale Road | |||||||||
| Hale | |||||||||
| Cheshire | |||||||||
| WA15 8DN | |||||||||
| Registered | office | 2nd Floor —Parkgates | |||||||
| Bury New Road | |||||||||
| Prestwich | |||||||||
| Manchester | |||||||||
| M25 OTL | |||||||||
| The trustees | |||||||||
| A M HDunn | |||||||||
| HMEDunn | |||||||||
| independent | Auditor | Haffner Hoff |
Ltd | ||||||
| Accountants | 8 statutory | auditor | |||||||
| 2nd Floor - Parkgates | |||||||||
| Bury New Road | |||||||||
| Prestwich | |||||||||
| Manchester | |||||||||
| M25 OTL | |||||||||
| Bankers | Barclays Bank Pic | ||||||||
| Leicester | |||||||||
| LE872BB |
| Year ended 5 April 2 | 023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Endowment | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| income and endowments | ||||||
| Investment income |
4 | 363,817 | 363,817 | 345,433 | ||
| Total income | 363,817 | 363,817 | 345,433 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 5,6 | (591,660) | (591,660) | (353,100) | |
| Total expenditure | (591,660) | (591,660) | (353,100) | |||
| Net gains on investments | 22,538 | |||||
| Net (expenditure)/income | (227,843) | (227,843) | 14,871 | |||
| Other recognised gains |
and | losses | ||||
| (Losses)/gains from revaluation |
of fixed assets | (458,030) | (458,030) | 763,185 | ||
| Net movement in funds |
(685,873) | (685,873) | 778,056 | |||
| Reconciliation of funds |
||||||
| Total funds brought forward |
10,714,003 | 10,714,003 | 9,935,947 | |||
| Total funds carried forward | 10,028,130 | 10,028,130 | 10,714,003 |
| Fixed essete | Fixed essete | ||||
|---|---|---|---|---|---|
| InveetFle! its | 9.916,709 | ",'3,3 "ah738 | |||
| Current | as«ecto | ||||
| C .eh at | ban& and | iri hend | |||
| 'I(I,714,IIII' | |||||
| "I0,714,9C'3 | |||||
| Funda ofthe charity .':niIvvilfIvl')I:: 'ada Revaiuat'»on |
I»eeeI »'6 | 305,155 | 763.'I 55 | ||
| i::.noose! | neo« f~".n:.'9 |
9,722,975 | 9,950,818 | ||
| 16,628,130 | ',0.714,'.i3;1 |
| Investment i |
ncome | ||||||
|---|---|---|---|---|---|---|---|
| Endowment | Total Funds | Endowment | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| E | F | E | |||||
| Income from Income from Bank interest |
investment property listed investments receivable |
50 361,494 2,273 |
50 361,494 2,273 |
50 345,231 152 |
50 345,231 152 |
||
| 363,817 | 363,817 | 345,433 | 345,433 | ||||
| Expenditure | on charitable | activities | by fund type | ||||
| Endowment | Totai Funds | Endowment | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| F | E | E | F | ||||
| Charitable activities Support costs |
587,700 3,960 |
587,700 3,960 |
349,500 3,600 |
349,500 3,600 |
|||
| 591,660 | 591,660 | 353,100 | 353,100 | ||||
| Expenditure | on charitable | activities | by activity type | ||||
| Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
||||
| F | F | E | |||||
| Charitable activities Governance costs |
587,700 | 3,960 | 587,700 3,960 |
349,500 3,600 |
|||
| 587.700 | 3,960 | 591,660 | 353,100 |
| ended 5 April 2023 | ||||
|---|---|---|---|---|
| Analysis of support costs |
||||
| Analysis | of | |||
| support costs | Total 2023 | Total 2022 | ||
| F | F | F | ||
| Governance costs |
3,960 | 3,96Q | 3,600 | |
| Analysis ofgrants | ||||
| 2023 | 2022 | |||
| F | ||||
| Grants to institutions Alzheimer's Research |
1Q,QQQ | 10,000 | ||
| Amend Brainwave British Forces Foundation Caritas Children Adventure Farm Trust Christie Hospital Contact Cornerstone |
3Q,QQQ 10,QQQ 1Q,QQQ 2Q,QQQ 25,QQQ 1Q,QQQ 5,QQQ |
30,000 10,000 10,000 20,000 23,000 10,000 5,000 5,000 |
||
| Derian House Childrens Hospice England and Wales Blind Golf Francis House Guide Dogs for The Blind Lancashire Cricket Foundation Lords Taverners Macmillan Cancer Support Maggie's Manchester Foundation Trust Charity Manchester Mind Motor Neurone Disease Association |
1Q,QQQ 15,QQQ 1Q,QQQ 10,5QQ 5,QQQ 15,QQQ 15,QQQ 25Q, QQQ 1Q,QQQ |
3,000 15,000 10,000 10,000 5,000 15,000 15,000 21,000 10,000 2,000 |
||
| National Trust Fix The Fells National Trust Lake District National Youth Orchestra NCKRF North West Air Ambulance Service |
1Q,QQQ 1Q,QQQ 2Q, QQQ |
10,000 10,000 1,000 19,000 |
||
| On Course Foundation Prevent Breast Cancer PSP Association RNLI Scope St Vincent de Paul Society St Vincents Church Altrincham Teenage Cancer Trust The Prince Trust |
3,20Q 10,QQQ 10,0QQ 1Q,QQQ 1Q,QQQ 5,QQQ 12,0QQ 1Q,QQQ 1Q,QQQ |
10,000 10,000 10,500 10,000 5,000 10,000 10,000 |
||
| The Wellspring UK-Med Vincentian Volunteers |
2,0QQ 5,QQQ |
5,000 10,000 |
||
| 587,7QQ | 349,500 | |||
| Ttlt | 587,700 | 349,500 |
| 9. | Net gains | on | investments | ||||||
| Endowment | Total Funds | Endowment | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| F | F | E | |||||||
| Gainsi (losses) | on investments | 22,538 | 22,538 | ||||||
| 10. | Auditors | remuneration | |||||||
| 2023 | 2022 | ||||||||
| F | F | ||||||||
| Fees payable | for the audit ofthe financial | statements | 3,168 | 2,880 | |||||
| Fees payable | to | the charity's | auditor and | its associates | for other services: | ||||
| Other non-audit | services | 792 | 720 |
| 13. | Investments | |||
|---|---|---|---|---|
| Listed | Investment | |||
| investments | property | Total | ||
| E | F | F | ||
| Cost or valuation | ||||
| At 6 April 2022 | 10,359,245 | 15,493 | 10,374,?38 | |
| Additions | ||||
| Fair value movements | (458,030) | (458,030) | ||
| At 5 April 2023 | 9,901,215 | 15,493 | 9,916,708 | |
| Impairment | ||||
| At 6 April 2022 and 5 April 2023 | ||||
| Carrying amount Ai 5 Aprii 2023 |
Afl3 | 9 946 I08 | ||
| At 5 April 2022 | 10,359,245 | 15,493 | 10,374,738 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | F | |||||
| Accruals and |
deferred | income | 3,960 | 3,600 | ||
| Analysis of | charitable | funds | ||||
| Endowment | funds | At | Gains and | At | ||
| 6 April 2022 F |
Income E |
Expenditure F |
losses F |
5 April 2023 f. |
||
| Expendable Fund |
Endowment 9,950,818 |
363,817 | (591,660) | 9,722,975 | ||
| Expendable | Endowment | |||||
| Fund Revaluation Reserve |
763,185 | (458 030) | 305155 | |||
| 10,714,003 | 363,817 | (591,660) | (458,030) | 10,028,130 | ||
| At 6 April 2021 |
Income | Expenditure | Gains and losses |
At 5 April 2022 |
||
| F | F | F | E | |||
| Expendable Fund |
Endowment 9,935,947 |
345,433 | (353,'I 00) | 22,538 | 9,950,818 | |
| Expendable | Endowment | |||||
| Fund Revaluation Reserve |
763,185 | 763,185 | ||||
| n a35 947 | 345,433 | (353,100) | 785,723 | 'I0,714,003 |
| Analysis of net as |
sets between funds |
||
|---|---|---|---|
| Endowment | Total Funds | ||
| Funds | 2023 | ||
| f | |||
| Investments | 9,916,708 | 9,916,708 | |
| Current assets | 115,382 | 115,382 | |
| Creditors less than | 1 year | (3,960) | (3,960) |
| Net assets | 10,028,130 | 10,028,130 | |
| Endowment | Total Funds | ||
| Funds | 2022 | ||
| E | E | ||
| Investments | 10,374,738 | 10,374,738 | |
| Current assets | 342,865 | 342,865 | |
| Creditors less than | 1 year | (3,600) | (3,600) |
| Net assets | 10,714,003 | 10,714,003 |