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





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||Notes|2022|2021|
|---|---|---|---|
||||E|
|Income resources||||
|Voluntary<br>income||91,750|78,500|
|Investment<br>income||91,425|119,280|
|Other income||200|200|
|Total incoming resources||183,375|197,980|
|Resources expenditure||||
|Charitable<br>distribution||120,087|113,450|
|Governance<br>costs|5|1,995|792|
|Administrative<br>expenses|6|11,908|13,129|
|Total resources expended||133,990|127,371|
|Net surplus<br>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|





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|||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<br>Revaluation<br>reserve||||79,643<br>1,075,7'10||79,643<br>1,075,710|
|Income accounts||||1,724,198||1,674,813|
|||||2,879,551||2,830,166|





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|3. Voluntary<br>i|ncom|e|||
|---|---|---|---|---|
||||2022|2021|
|Donations received|||91,750|78,500|
|4. Investment|income||||
||||2022|2021|
|||||8|
|Rental income|||82,612|109,267|
|Dividends<br>received|||8,800|10,000|
|Bank interest received|||13|13|
||||91,425|119,280|
|5. Governance|costs||||
||||2022|2021|
|Bank charges<br>Accountancy|||315<br>1,680|312<br>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|





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|||2022|||2021|
|---|---|---|---|---|---|
|Trade|debtors|11,947|||11,747|
|Loan|debtors|95,000|/t|9tw|97,000|
|||106,947|||108,747|



|11.C|reditors: amounts<br>falling due wi|thin one year||
|---|---|---|---|
|||2022|2021|
|Trade|creditors|959|959|



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