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||~Equitable|Charitable Trust.||
|---|---|---|---|
||Charity|Information||
|Bankers|||HSBC|
||||8High Street|
||||Manchester|
||||M60 4DJ|
|Solicitor|||Liefman Rose &Co|
||||94Bury Old Road|
||||Manchester<br>M8|
|Accountants|||Sefton Yodaiken<br>4r co|
||||Charted Accountants|
||||Fairways House|
||||George Street Prestwich|
||||Manchester|
||||M25 9WS|





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## 

|||Notes|2021|2020|
|---|---|---|---|---|
|Income resources|||||
|Voluntary<br>income|||78,500|51,000|
|Investment<br>income|||119,280|172,026|
|Other income|||200|1,200|
|Total incoming resources|||197,980|224,226|
|Resources expenditure|||||
|Charitable<br>distribution|||113,450|221,805|
|Governance<br>costs||5|792|2,044|
|Administrative<br>expenses||6|13,129|24,064|
|Total resources expended|||127,371|247,913|
|Net surplus/(deficit)|for the year||70,609|(23,687)|
|Surplus B/F|||1,604,204|1,627,891|
|Surplus C/F|||1,674,813|1,604,204|





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|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|||||6||6|
|Fixed assets|||||||
|Investment|properties|7||1,500,223||1,500,223|
|Investments|—unlisted|8||958,750||958,750|
|||||2,458,973||2,458,973|
|Current assets|||||||
|Investment|at cost|9|10||10||
|Debtors||10|108,747||152,729||
|Cash at bank|||263,395||178,928||
||||372,152||331,667||
|Creditors: due within the year|||(959)||(31,083)||
|Net current|assets|||371,193||300,584|
|Total assets|less current liabilities|||2,830,166||2,759,557|
|Unrestricted|funds||||||
|Capital accounts||||79,643||79,643|
|Revaluation|reserve|||1,075,710||1,075,710|
|Income accounts||||1,674,813||1,604,204|
|||||2,830,166||2,759,557|





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|1.2Charitable|donations<br>—a full list is availab|donations<br>—a full list is availab|le from the trustees||
|---|---|---|---|---|
|3, Voluntary|income||||
||||2021|2020|
|Donations received|||78,500|51,000|
|4. Investment|income||||
||||2021|2020|
|Renud income|||109,267|143,346|
|Dividends<br>received|||10,000|28,667|
|Bank interest received|||13|13|
||||119,280|172,026|
|5. Governance|costs||||
||||2021|2020|
|||||S|
|Bank charges<br>Accountancy|||312<br>480|364<br>1,680|
||||792|2,044|
|6.Administrative||expenses|||
||||2021|2020|
|||||6|
|Insurance|||(574)|230|
|Service charges|||11,416|13,579|
|Repairs|||2,287|10,249|
|Sundry||||6|
||||13,129|24,064|





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|10.Debtors||||
|---|---|---|---|
|||2021|2020|
||||E|
|Trade debtors||11,747|32,899|
|Loan debtors||97,000|119,830|
|||108,747|152,729|
|11.Creditors: amounts|falling due within one year|||
|||2021|2020|
|Trade creditors||959|1,093|
|Other creditors|||30,000|
|||959|31,083|



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