| ~Equitable | Charitable | Trust~ | ||
|---|---|---|---|---|
| Charity | Information | |||
| Bankers | HSBC | |||
| 8High Street | ||||
| Manchester | ||||
| M60 4DJ | ||||
| Solicitor | Liefman Rose 4r Co | |||
| 94Bury Old Road | ||||
| Manchester M8 |
||||
| Accountants | Sefton Yodaiken &co | |||
| Charted Accountants | ||||
| Fairways House | ||||
| George Street Prestwich | ||||
| Manchester | ||||
| M25 9WS |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| E | |||
| Income resources | |||
| Voluntary income |
91,750 | 78,500 | |
| Investment income |
91,425 | 119,280 | |
| Other income | 200 | 200 | |
| Total incoming resources | 183,375 | 197,980 | |
| Resources expenditure | |||
| Charitable distribution |
120,087 | 113,450 | |
| Governance costs |
5 | 1,995 | 792 |
| Administrative expenses |
6 | 11,908 | 13,129 |
| Total resources expended | 133,990 | 127,371 | |
| Net surplus for the year |
49,385 | 70,609 | |
| Surplus B/F | 1,674,813 | 1,604,204 | |
| Surplus C/F | 1,724,198 | 1,674,813 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Fixed assets | ||||||
| Investment | properties | 1,576,149 | 1,500,223 | |||
| Investments | - unlisted | 958,750 | 958,750 | |||
| 2,534,899 | 2,458,973 | |||||
| Current assets | ||||||
| Investment | at cost | 9 | 10 | 10 | ||
| Debtors | 10 | 106,947 | 108,747 | |||
| Cash atbank | 238,654 | 263,395 | ||||
| 345,611 | 372,152 | |||||
| Creditors: due within the year | (959) | (959) | ||||
| Net current | assets | 344,652 | 371,193 | |||
| Total assets | less current liabilities | 2,879,551 | 2,830,166 | |||
| Unrestricted | funds | |||||
| Capital accounts Revaluation reserve |
79,643 1,075,7'10 |
79,643 1,075,710 |
||||
| Income accounts | 1,724,198 | 1,674,813 | ||||
| 2,879,551 | 2,830,166 |
| 3. Voluntary i |
ncom | e | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Donations received | 91,750 | 78,500 | ||
| 4. Investment | income | |||
| 2022 | 2021 | |||
| 8 | ||||
| Rental income | 82,612 | 109,267 | ||
| Dividends received |
8,800 | 10,000 | ||
| Bank interest received | 13 | 13 | ||
| 91,425 | 119,280 | |||
| 5. Governance | costs | |||
| 2022 | 2021 | |||
| Bank charges Accountancy |
315 1,680 |
312 480 |
||
| 1,995 | 792 | |||
| 6.Administrative | expenses | |||
| 2022 | 2021 | |||
| Insurance | 552 | (574) | ||
| Service charges | 5,698 | 11,416 | ||
| Repairs | 105 | 2,287 | ||
| Legal fees | 5,516 | |||
| Sundry | 37 | |||
| 11,908 | 13,129 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Trade | debtors | 11,947 | 11,747 | ||
| Loan | debtors | 95,000 | /t | 9tw | 97,000 |
| 106,947 | 108,747 |
| 11.C | reditors: amounts falling due wi |
thin one year | |
|---|---|---|---|
| 2022 | 2021 | ||
| Trade | creditors | 959 | 959 |