## ## ||||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| ## ##