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|Trustees||EC Elias||
|---|---|---|---|
|||S E Elias||
|Charity|number|273993||
|Principal|address|2nd Floor||
|||1 Ashley Road||
|||Altrincham||
|||WA14 2DT||
|Auditor||Lopian Gross Barnett & Co||
|||1st Floor Cloister House||
|||Riverside,|New Bailey Street|
|||Manchester||
|||M3 5FS||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Statement ofTrustees'|responsibilities||
|Independent<br>auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial|statements|10-16|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|6|8|
|Income from:||||||
|Donations<br>and|legacies|||1,365,000|60,000|
|Investments||||95|95|
|Total income||||1,365,095|60,095|
|~E*<br>dlt||||||
|Charitable<br>activities||||736,845|493,748|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||628,250|(433,653)|
|Fund balances|at 6April 2021|||689,203|1,122,856|
|Fund balances|at 5April|2022||1,317,453|689,203|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||||
|Fixed assets|||||||
|Tangible assets||11||19,846||19,846|
|lnvustlnunts||12||12||12|
|||||19,858||19,858|
|Current assets|||||||
|Debtors||14|604,000||8,000||
|Cash at bank and in|hand||821,293||868,203||
||||1,425,293||876,203||
|Creditors: amounts|falling due within||||||
|one year|||(127,698)||(206,858)||
|Net current assets||||1,297,595||669,345|
|Total assets less current liabilities||||1,317,453||689,203|
|Income funds|||||||
|Unrestricted<br>funds||||1,317,453||689,203|
|||||1,317,453||689,203|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||Notes||||6||
|Cash flows from operating||activities|||||||
|Cash absorbed<br>by operations|||18|||(51,005)||(231,306)|
|Investing<br>activities|||||||||
|Repayment<br>of investment|loans and||||||||
|receivables||||4,000|||909,000||
|Investment<br>income received||||95|||95||
|Net cash generated<br>from|Investing||||||||
|activities||||||4 095||909,095|
|Net cash used in financing||activities|||||||
|Net (decrease)/increase|in|cash and|cash||||||
|equivalents||||||(46,910)||677,789|
|Cash and cash equivalents||at beginning|ofyear|||868,203||190,414|
|Cash and cash equivalents||at end of|year|||821,293||868,203|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||6|
||Chief rents|received|95|95|
|5|Charitable|activities|||



||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
|||||8|
|Chief|rents payable||36||
|Grant|funding ofactivities (sse note 6)||733,659|489,548|
|Share|ofgovernance|costs (see note 7)|3,150|4,164|
||||736,845|493,748|



||Charitable|Charitable|
|---|---|---|
||Expenditure|Expenditure|
||2022|2021|
|||6|
|Grants to institutions:|||
|Total grants|733,659|489,548|





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|7|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2022|2021|
||||||COSta|COStS|||
||||||f|f|||
||Bank charges|||||30|30|60|
||Audit fees / independant||examiners|fee||3,120|3,120|4,104|
|||||||3,150|3,150|4,164|
||Analysed|between|||||||
||Charitable|activities||||3,150|3,150|4,164|



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|Tangible|fixed assets||
|---|---|---|
|||Religious Scrog|
|||f|
|Cost|||
|At6April|2021|19,846|
|At 5April|2022|19,846|
|Carrying|amount||
|At 5April|2022|19,846|
|At 5April|2021|19,846|





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|||||||Listed|Unlisted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Investments|investments||
|||||||6|f||
||Cost or valuation||||||||
||At 6 April|2021 &5 April 2022|||||10|12|
||Carrying||amount||||||
||At 05April||2022||||10|12|
||At 05April||2021||||10|12|
|13|Financial||instruments||||2022<br>f|2021f|
||Carrying|amount of||financial assets|||||
||Instruments||measured|at fair value through|profit or loss||||
|14|Debtors||||||||
||||||||2022|2021|
||Amounts||falling due|within one year:|||6|8|
||Other debtors||||||604,000|8,000|



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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||6|8|
|Other creditors||120,000|200,000|
|Accruals and deferred|income|7,698|6,858|
|||127,698|206,858|





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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at|incormne|Resources|Balance et|
|||0|April 2021|resources|expended|0Ap(II 2022|
||||8|6|6|6|
|Unrestricted|funds||661,716|1,365,095|(796,845)|1,229,966|
|Capital|||27,487|||27,487|
||||689,203|1,365,095|(796,845)|1,257,453|



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|18|Cash generated<br>from|operations|operations|||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|6|
||Surplus/(deficit)<br>for the|year||||628,250|(433,653)|
||Adjustments<br>for:|||||||
||Investment<br>income recognised||in statement|offinancial|activities|(95)|(95)|
||Movements<br>in working|capital:||||||
||(Increase)<br>in debtors|||||(600,000)||
||(Decrease)/increase<br>in|creditors||||(79,160)|202,442|
||Cash absorbed<br>by operations|||||(51,005)|(231,306)|